2025-06-11T09:32:00-07:00 2024-12-31 362245607 GEORGE BAGLEY & COMPANY LLC 17W220 22ND STREET STE 500 OAKBROOK TERRACE IL 60181 990PF 2024-01-01 832683469 BRAD SETHNESS FOUNDATION BRAD 3128194061 180 N STETSON AVENUE 1940 CHICAGO IL 60601 RANDALL ROMEI SECRETARY/DIR 2025-06-11 true true DOUGLAS BAER P01270467 6309900355 2024 2025-03-06 01:10:19Z X 5583184 X X 1743 1743 103742 103742 64779 1814024 64779 170264 170264 13961 4750 47980 43466 66691 43466 0 280000 280000 346691 43466 280000 -176427 126798 124833 83269 83269 260960 365790 349359 1397480 1139204 2520141 169481 2172488 2360552 2630415 4125242 3948815 5583184 0 X 4125242 3948815 4125242 3948815 4125242 3948815 4125242 -176427 3948815 3948815 PUBLICLY TRADED SECURITIES P 1790913 1749245 41668 41668 Capital Gain Dividends 23111 64779 41668 1762 1762 1762 2515 2000 4515 2753 2753 false false false false false false false true true IL true false false false false true N/A RANDALL ROMEI 3128194060 180 N STETSON AVENUE 1940 CHICAGO IL 60601 false false false false true false false false false false false false false false false false false false false false false false RANDALL ROMEI 180 N STETSON AVE 1940 CHICAGO IL 60601 SECRETARY/DIR 0.10 0 13961 DANIEL B SETHNESS N3175 EAST DUCK LAKE ROAD WATERSMEET MI 49969 PRESIDENT/DIR 0.10 0 MARILYN B SETHNESS N3175 EAST DUCK LAKE ROAD WATERSMEET MI 49969 VICE PRES/DIR 0.10 0 MARINA M SETHNESS 689 N DESHKA RIDGE DRIVE PALMER AK 99645 TREASURER/DIR 0.10 0 NONE NONE 5375541 158795 0 5534336 0 5534336 83015 5451321 272566 272566 1762 1762 270804 270804 270804 280000 280000 270804 10986 11591 22577 280000 0 270804 9196 31773 0 31773 10986 11591 9196 DANIEL B SETHNESS MARINA M SETHNESS X BEAN'S CAFE THE CHILDRENS LUNCHBOX 1020 E 4TH AVE ANCHORAGE AK 99501 NONE PC UNRESTRICTED 20000 BOB FINCH MEMORIAL FUND 2319 13TH AVE S CLINTON IA 52732 NONE PC UNRESTRICTED 10000 CRESTED BUTTE AVALANCHE CENTER PO BOX 2351 CRESTED BUTTE CO 81224 NONE PC UNRESTRICTED 25000 CURTIS MANSION FOUNDATION 500 DEER RUN MIAMI SPRINGS FL 33166 NONE PC UNRESTRICTED 10000 EAGLE RIVER ROTARY PO BOX 1191 EAGLE RIVER WI 54521 NONE PC WARM THE CHILDREN 10000 GATEWAY CONTEMPORARY BALLET 1122 N 3RD ST BOX 1183 CLINTON IA 52732 NONE PC UNRESTRICTED 5000 GUNNISON VALLEY HEALTH FOUNDATION 711 N TAYLOR ST GUNNISON CO 81230 NONE PC UNRESTRICTED 10000 MISS HALLS SCHOOL 492 HOLMES RD PITTSFIELD MA 01201 NONE PC UNRESTRICTED 20000 ST VINCENT DEPAUL SOCIETY-IRONWOOD 216 W AURORA ST IRONWOOD MI 49938 NONE PC UNRESTRICTED 5000 VILAS FOOD PANTRY 1013 N RAILROAD ST EAGLE RIVER WI 54521 NONE PC UNRESTRICTED 10000 YWCA 317 7TH AVE S CLINTON IA 52732 NONE PC UNRESTRICTED 25000 CLINTON SYMPHONY ORCHESTRA PO BOX 116 CLINTON IA 52732 NONE PC UNRESTRICTED 5000 UNITED NEGRO COLLEGE FUND 1805 7TH STREET NW WASHINGTON DC 20001 NONE PC UNRESTRICTED 20000 UNDERDOG PET RESCUE OF WISCONSIN 231 S FAIR OAKS AVE MADISON WI 53704 NONE PC UNRESTRICTED 5000 ALASKA FARMLAND TRUST 248 E DAHILA AVE PALMER AK 99645 NONE PC UNRESTRICTED 5000 HATCHER ALPINE EXPERIENCE PO BOX 924 PALMER AK 99645 NONE PC UNRESTRICTED 25000 HATCHER PASS AVALANCHE CENTER 5269 N BRYWOOD CIR PALMER AK 99645 NONE PC UNRESTRICTED 15000 MY HOUSE 300 N WILLOW DRIVE WASILLA AK 99654 NONE PC UNRESTRICTED 10000 CHALLENGE ALASKA 740 BONANZA AVENUE ANCHORAGE AK 99518 NONE PC UNRESTRICTED 10000 CHUGACH AVALANCHE CENTER 145 FOREST STATION ROAD GIRDWOOD AK 99587 NONE PC UNRESTRICTED 10000 PAUL B SHARAR FOUNDATION 1000 LINCOLN BLVD CLINTON IA 52732 NONE PC BICKELAUPT ARBORETUM 25000 280000 14 1743 14 103742 18 64779 170264 170264 false false false false false false false false false false TAX PREPARATION 4750 0 0 0 RANDALL ROMEI ALL COMPENSATION AMOUNTS CONSIST OF LEGAL AND OTHER PROFESSIONAL FEES PAID TO ASHCRAFT & ASHCRAFT LTD, WHICH IS MORE THAN 35% OWNED BY RANDALL ROMEI. PROLOGIS INC 5418 7610 ABBVIE INC 7724 17948 AUTOMATIC DATA PROC 869 2342 BROADCOM INC 20239 50077 CISCO SYSTEMS INC 7761 11840 ILLINOIS TOOL WORKS 2682 4564 JPMORGAN CHASE & CO 11417 26847 MONDELEZ INTERNATIONAL 4392 4241 MICROSOFT CORP 64414 200634 PNC FINCL SERVICES GROUP 2052 4645 PHILLIPS 66 2294 3874 ABBOTT LABS 28539 34612 ALLSTATE CORP 1625 4241 ADOBE INC 8140 12451 AKAMAI TECHNOLOGIES 86 96 AIR PRODUCTS & CHEMICALS 1838 2320 AMAZON COM INC 39606 93460 AVALONBAY CMMUN INC REIT 836 1320 AMERICAN INTERNATIONAL GROUP INC 955 3567 ACCENTURE PLC 16443 31309 ARISTAR NETWORK 974 7074 ALPHABET INC 25839 88025 AXON ENTERPRISE INC 1744 16047 AT&T 2740 4053 AMER EXPRESS COMPANY 5570 18698 AMERICAN WATER WORKS 13832 14690 APPLE INC 43432 219118 APPLIED MATERIAL INC 2920 11221 ARCHER DANIELS MIDLAND 6132 5658 BUNGE LIMITED 2068 4277 BANK OF AMERICA CORP 11139 18195 BLACKROCK INC 5126 12301 BANK NEWYORK MELLON CORP 10969 19899 CSX CORP 681 1291 CIGNA CORP 6923 9665 CORTEVA INC 1030 2221 CAPITAL ONE FINANCIAL 965 3923 COSTSO WHOLESALE CORP 2372 8246 CHEVRON CORP 8155 11877 CENTERPOINT ENERGY INC 892 2221 CONOCO PHILLIPS 4955 10909 CATERPILLAR INC 3686 11246 CNX RES CORP 206 1100 CBRE GROUP INC 6046 18643 CITIGROUP INC 4339 7743 CLOROX CO 7141 8608 COCA COLA 22109 27581 COLGATE POLMOLIVE 15667 19909 CUMMINS INC 1920 4880 DUPONT DE NEMOURS 1337 2211 DARDEN RESTAURANTS INC 752 1680 DANAHER CORP 19466 21578 DEVON ENERGY CORP 901 4909 DELTA AIR LINES INC 1333 3267 DEERE CO 2274 5932 D R HORTON INC 938 4195 EBAY INC 2313 4275 ECOLAB INC 26495 34211 EQUINIX INC 1017 1886 EVERSOURCE ENERGY 8186 8902 FMC CORP 4157 3549 META PLATFORMS INC 18159 62650 GAP INC 1261 3993 GOLDMAN SACHS GROUP INC 3704 12025 GENERAL MILLS 3905 4719 GENERAL MOTORS CO 5315 11986 GILEAD SCIENCES INC 1627 2586 HALLIBURTON CO 602 1713 HARTFORD FINL SVCS GROUP 15353 24506 HESS CORP 1021 3059 HCA HEALTHCARE INC 615 2401 HUBSPOT INC 236 1393 HEWLETT PACKARD ENTERPRISE CO 425 918 HP INC 3407 7081 HILTON WORLDWIDE 9008 29165 HERSHEY COMPANY 2749 3387 HOME DEPOT INC 6851 12837 IDEXX LAB 188 413 INTEL CORP 3853 3809 INTL BUSINESS MACHINES 906 2198 INTERPUBLIC GROUP OF CO 4209 7117 IRON MOUNTAIN REIT 1857 7358 INTUIT INC 4861 11941 JOHNSON & JOHNSON 49582 48592 KLA CORP 602 3151 KEYSITE TECHNOLOGIES 980 1928 KROGER CO 5335 8867 LINDE PLC 10008 21771 LINCOLN ELECTRIC HOLDINGS 486 1125 LAM RESEARCH CORP 801 2167 ELI LILLY & CO 6692 46320 LINCOLN NTL CORP 924 1110 LOWES COMPANIES INC 5465 13574 MORGAN STANLEY 2071 6286 MARRIOTT INTL INC 5751 12552 MCKESSON CORP 3049 12538 MASTERCARD INC 13475 26855 MERCK & CO INC 13173 16812 MOTOROLA SOLUTIONS INC 2375 7396 MARATHON PETROLEUM INC 2075 9346 MEDTRONIC PLC 4291 4234 S&P GLOBAL INC 13811 24403 MICRON TECHNOLOGY INC 2559 5386 NASDAQ OMX GRP INC 1075 3015 NVIDA 5335 186663 NETFLIX COM INC 2854 13370 NETAPP INC 600 1625 NEWMONT CORPORATION 4722 4913 NORFOLK SOUTHERN CORP 6785 7980 ON SEMICONDUCTOR CORP 1338 5233 OWENS CORNING INC 3924 16351 OCCIDENTAL PETE CORP 1194 3903 OMNICOM GROUP 20056 22629 ORACLE CORP 1273 4499 PNC FINCL SERVICES GROUP 5136 9064 PEPSICO INC 23028 26458 QUANTRA SERVICES INC 894 8217 QUALCOMM INC 6656 13979 RESMED INC 1673 3202 REGENCY CENTERS CORP REIT 515 1035 REGENERON PHARMACTCLS 930 1425 RYDER SYSTEM INC 222 1098 STATE STREET CORP 9033 14232 SCHLUMBERGER LTD 3542 8320 SALESFORCE COM INC 12356 28084 SEAGATE TECH HLDGS PUB LTD 889 1554 SERVICENOW INC 1499 5301 SOUTHWEST AIRLINES CO 1470 2084 STARBUCKS CORP 12964 15878 TJX COS INC 1937 4712 TEXAS INSTRUMENTS 4643 7875 3M COMPANY 2178 3744 TESLA INC 39352 45634 TE CONNECTIVITY LTD 2567 5004 THE MOSAIC COMPANY 994 2114 TAYLOR MORRISON HOME CORP CL A 287 1285 JOHNSON CONTROLS INTER 4382 10971 THERMO FISCHER SCIENTIFIC 3382 6243 VIARTIS INC 31 25 UNITEDHEALTH GROUP INC 10106 20740 UNION PACIFIC CORP 9014 13682 VENTAS INC 4736 8127 VISA INC CL A 16468 31288 VERISK ANALYTICS INC 21477 30848 XYLEM INC 2726 4641 WYERHAEUSER CO 6034 6531 YUM BRANDS INC 1822 3488 WASTE MANAGEMENT INC 9006 17758 WELLS FARGO & CO 4440 12081 ADVANCED MICRO DEVICES 6510 11958 BEST BUY CO 3875 4891 KYNDRYL HOLDINGS INC 27 34 MOODY'S CORP 18328 27455 ORGANON & CO 77 30 TARGET CORP 4140 6353 CARRIER GLOBAL CORP 1573 2594 TAPESTRY INC 1448 5945 EMBECTA CORP 28 21 PRUDENTIAL FINANCIAL INC 4024 8179 GEN DIGITAL INC 3371 3505 ELEVANCE HEALTH INC 2473 4058 ALCOA CORP 2197 3551 AMGEN 4278 6255 BURLINGTON STORES INC 960 2280 CENCORA INC 1558 4044 DELL TECHNOLOGIES INC 503 2881 DIGITAL REALTY TR INC 938 1419 EXXON MOBILE 7411 20653 HASBRO INC 2997 3355 INTL FLAVORS & FRAGRANCE 8174 8286 NORTHERN TRUST CORP 1458 2357 TRAVELERS COS 5233 12044 UNITED RENTALS 797 1409 VERIZON COMMUNICATIONS 7939 9398 VERTEX PHARMCTLS INC 1433 2819 W W GRAINGER 273 1054 ALBEMARLE CORP 6505 6284 DECKERS OUTDOORS CORP 7327 7311 FREEPORT-MCMORAN INC 8116 7235 365790 349359 BLACKSTONE REAL ESTATE INCOME TRUST AT COST 166804 235758 PARTNERS GROUP PRIVATE EQUITY MASTERS FD AT COST 121767 161804 PRINCIPAL MIDCAP FUND CLASS I AT COST 41633 50275 CALVERT EQUITY FUND CLASS I AT COST 119823 171402 GUGGENHEIM TOTAL RETURN BOND FD AT COST 128327 119030 CCM COMMUNITY IMPACT BOND FUND AT COST 107414 95781 GS GQG PARTNERS INTL OPPS FD AT COST 49998 51971 OAKMARK INTL FD AT COST 43190 45267 PERMANENT PORTFOLIO FUND AT COST 154247 191595 ISHARES RUSSELL 1000 VALUE AT COST 98685 124963 CALAMOS MARKET NEUTRAL INCOME FD CL I AT COST 116278 124546 BLACKROCK ALPHA AT COST 154238 168307 ARISTOTLE STRATEGIC AT COST 121439 121685 FIXED INCOME SHARES SER C AT COST 182368 176781 FIXED INCOME SHARES SER M AT COST 182339 177791 INVESCO S&P 500 EQUAL AT COST 117286 127042 ISHARES EDGE MSCI AT COST 91530 101862 MACQUARIE EMERGING MARKETS FD AT COST 39454 46287 MACQUARIE SMALL CAP CORE AT COST 56892 63615 PACER US CASH COWS 100 AT COST 71599 75288 PACER US SMALL CAP CASH COWS AT COST 80161 73276 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH AT COST 115080 126089 BOOK-TAX TIMING DIFFERENCES 2999 FEDERAL EXCISE TAX 1500 ILLINOIS ANNUAL FEE 15 INVESTMENT EXPENSES 43466 43466