2025-06-11T09:33:10-07:00 2024-12-31 362245607 GEORGE BAGLEY & COMPANY LLC 17W220 22ND STREET STE 500 OAKBROOK TERRACE IL 60181 990PF 2024-01-01 832099072 SETHNESS ARNOLD FOUNDATION SETH 3128194060 180 NORTH STETSON AVENUE 1940 CHICAGO IL 60601 JOSEPH C ARNOLD PRES/DIR 2025-06-11 true true DOUGLAS BAER P01270467 6309900355 2024 2025-03-06 01:10:19Z X 2604528 X 18462 125 125 63995 63995 76166 1048374 76166 158748 140286 1311 3600 19352 19352 -3001 21262 19352 0 138000 138000 159262 19352 138000 -514 120934 30052 23535 23535 283427 248288 238348 743124 690704 1012950 267970 322782 338192 838149 876899 991503 2162722 2162208 2604528 0 X 2162722 2162208 2162722 2162208 2162722 2162208 2162722 -514 2162208 2162208 PUBLICLY TRADED SECURITIES P 1048374 972208 76166 76166 76166 76166 1681 1681 1681 2077 2000 4077 2396 2396 false false false false false false false true true IL true false false false false true N/A RANDALL ROMEI 3128194061 180 NORTH 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 MARY S ARNOLD PO BOX 239 MACATAWA MI 49434 VP/TREAS/DIR 0.20 0 JOSEPH C ARNOLD 8643 OLD DOMINION DRIVE MCLEAN VA 22102 PRES/DIR 0.20 0 RANDALL ROMEI 180 N STETSON 1940 CHICAGO IL 60601 SECRETARY/DIR 0.20 0 1311 NONE NONE 2587367 45506 0 2632873 0 2632873 39493 2593380 129669 129669 1681 1681 127988 127988 127988 138000 138000 127988 12941 16595 11972 13470 54978 138000 0 127988 10012 64990 0 64990 12941 16595 11972 13470 10012 MARY S ARNOLD JOSEPH C ARNOLD X LAKE FOREST ACADEMY 1500 W KENNEDY RD LAKE FOREST IL 60045 NONE PC UNRESTRICTED 1000 MISS HALLS SCHOOL 492 HOLMES RD PITTSFIELD MA 01201 NONE PC UNRESTRICTED 20000 MADEIRA SCHOOL 8328 GEORGETOWN PIKE MCLEAN VA 22102 NONE PC UNRESTRICTED 500 AOG WEST POINT HERBERT HALL MILLS RD WEST POINT NY 10996 NONE PC UNRESTRICTED 40000 BIG SHOULDERS FUND 212 W VAN BUREN SUITE 900 CHICAGO IL 60607 NONE PC UNRESTRICTED 500 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 NONE PC UNRESTRICTED 500 NATIONAL MUSEUM UNITED STATES ARMY 1775 LIBERTY DRIVE FORT BELVOIR VA 22060 NONE PC UNRESTRICTED 500 CHICAGO CITY DAY SCHOOL 541 W HAWTHORNE PLACE CHICAGO IL 60657 NONE PC UNRESTRICTED 10000 BLUE RIDGE SCHOOL 273 MAYO DR SAINT GEORGE VA 22935 NONE PC MBA SCHOLARSHIP FUND 30000 FURMAN UNIVERSITY 3300 POINSETT HIGHWAY GREENVILLE SC 29613 NONE PC UNRESTRICTED 5000 ST IGNATIUS COLLEGE PREP 1076 W ROOSEVELT RD CHICAGO IL 60608 NONE PC UNRESTRICTED 5000 CATCH A LIFT 2066 YORK RD STE 201 LUTHERVILLE MD 21093 NONE PC UNRESTRICTED 2500 USO PO BOX 96860 WASHINGTON DC 20077 NONE PC UNRESTRICTED 500 COLONIAL WILLIAMSBURG FOUNDATION 401 S ENGLAND ST WILLIAMSBURG VA 23185 NONE PC FOLDS OF HONOR 1000 ST JUDE CHILDREN'S RESEARCH HOSPITA 5501 N CUMBERLAND AVE 101 CHICAGO IL 60656 NONE PC UNRESTRICTED 500 626 LANDMARK FOUNDATION 626 N MICHIGAN AVE CHICAGO IL 60611 NONE PC UNRESTRICTED 5000 NAVY MARINE COAST GUARD RESIDENCE F 6251 OLD DOMINION DRIVE MC LEAN VA 22101 NONE PC UNRESTRICTED 500 GLENELG COUNTRY SCHOOL 12793 FOLLY QUARTER ROAD ELLICOT CITY MD 21042 NONE PC UNRESTRICTED 5000 MIAMI UNIVERSITY 501 E HIGH STREET OXFORD OH 45056 NONE PC UNRESTRICTED 5000 UNIVERSITY OF MIAMI 1320 S DIXIE HIGHWAY CORAL GABLES FL 33124 NONE PC UNRESTRICTED 5000 138000 14 125 14 63995 18 76166 140286 140286 false false false false false false false false false false X X 1 JOSEPH MARY ARNOLD 8643 OLD DOMINION DR MCLEAN VA 22102 18462 X TAX PREPARATION 3600 0 0 0 RANDALL ROMEI ALL AMOUNTS WERE PAID TO ASHCRAFT & ASHCRAFT LTD FOR LEGAL AND OTHER PROFESSIONAL SERVICES. ASHCRAFT & ASHCRAFT LTD IS MORE THAN 35% OWNED BY RANDALL ROMEI. ACCRUED INTEREST 2403 AT&T INC 1.7% 16275 17362 ORACLE CORP 1.65% 11770 12534 BANK OF AMERICA CORP 1.197% 16090 17487 GOLDMAN SACHS GROUP 1.431% 15894 17280 BANK OF AMERICA CORP 1.658% 15982 17344 BP CAPITAL MARKETS AMERICA INC 3.588% 5796 5867 JPMORGAN CHASE & CO 1.578% 10699 11518 CITIGROUP INC 1.462% 21137 22851 JPMORGAN CHASE & CO 1.47% 10532 11353 GOLDMAN SACHS GROUP 1.948% 15868 17078 AMGEN INC 2.45% 8569 8840 ORACLE CORP 2.95% 5293 5422 EQUINOR ASA 3.125% 2730 2767 EQUINOR ASA 2.375% 10335 10655 ASTRAZENECA PLC 1.375% 11259 11658 BLACKROCK INC 1.9% 10626 10960 AT&T INC 2.25% 4777 4964 GOLDMAN SACHS GROUP 2.383% 3906 4172 CITIGROUP INC 2.52% 7935 8338 JPMORGAN CHASE & CO 2.545% 9641 10124 US BANCORP 2.677% 17331 17727 PHILLIP MORRIC INTERNATIONAL INC 4.875% 12897 12996 AZTRAZENECA FINANCE LLC 4.85% 8016 8017 CVS HEALTH CORP 5.4% 7003 7009 SHELL FINANCE US INC 2.75% 16588 16240 PHILIP MORRIS INTERNATIONAL INC 5.25% 11852 11880 COMCAST CORP 5.3% 5001 5000 BP CAPITAL MARKETS AMERICA INC 5.227% 12987 12811 ACCENTURE CAPITAL INC 4.05% 15993 15535 ADOBE INC 5460 8701 ALCON INC 5497 8236 AMAZON COM INC 9599 25230 AMERIPRISE FINCL INC 1449 8553 AMGEN INC 7529 8884 ANSYS INC 5249 6324 APPLE INC 7096 23163 ASML HOLDING NV 2990 4100 CAPITAL ONE FINANCIAL CORP 2225 6500 COCA COLA CO 4788 5357 COMMERCE BANCSHARES 2328 2634 CORTEVA INC 3734 7063 CULLEN FROST BANKERS INC 4404 6047 DANAHER CORP 3282 5184 ECOLAB INC 5658 9178 EQUINIX INC 2715 4786 EQUITY LIFESTYLE PROPERTIES 3825 3990 META PLATFORMS INC CL A 5008 17708 GENL DYNAMICS CORP 7531 8806 LENNAR CORP 2103 7384 MARTIN MARIETTA MATERIALS 2604 6101 MEDTRONIC PLC 3578 3622 MICHELIN COMPAGNIE GENERAL DE 3939 4544 MICROCHIP TECHNOLOGY 3631 4880 MICROSFT CORP 8414 33188 MITSUBISHI UFJ FINCL GRP 1623 4243 MONSTER BEVERAGE CORP 2513 3610 NVIDIA CORP 3398 30752 PALO ALTO NETWORKS INC 1685 7408 PARKER HANNIFIN CORP 1975 9955 PAYPAL HOLDINGS INC 4609 4248 PNC FINL SVCS 2951 4990 PROCTER & GAMBLE 9340 11030 QUALCOMM INC 2237 6106 R P M INC 3885 7792 RTX CORPORATION 2188 3654 SALESFORCE.COM INC 6008 10126 SONY GROUP CORP 6647 9332 THERMO FISHER SCIENTIFIC 2964 4924 UBER TECHNOLOGIES INC 1547 3204 UNITEDHEALTH GP INC 7429 14787 VISA INC CL A 7733 16018 WW GRAINGER INC 1689 5301 WALT DISNEY CO HLDG 4446 5308 WORKDAY INC CL A 3976 4277 XYLEM INC 3653 5402 ZOETIS INC CLASS-A 2570 3429 CONSTELLATION BRANDS INC CL A 4257 3996 COTERRA ENERGY INC 2622 4495 CROWN CASTLE INTL CORP 5679 4668 EATON CORP PLC 6899 11382 HONEYWELL INTL INC 13808 15835 INTUITIVE SURGICAL INC 2848 5042 NETFLIX INC 4729 13020 ABBVIE INC 5227 5678 ACADIA HEALTHCARE COMPANY 2482 1193 AGREE REALTY CORP 1973 1990 ALPHABET INC 11525 16092 APTARGROUP 1064 1571 ATLANTIC UN BANKSHARES CORP 2194 2344 ATMOS ENERGY 4448 5660 AZENTA INC 921 1063 BANK OF AMERICA CORP 6553 9625 BERKSHIRE HATHAWAY CL B 2300 3419 BIORAD LAB A 2167 1820 BJS WHSL CLUB HLDGS INC 2575 3353 BLACKROCK INC 8866 13705 BLACKSTONE INC 3411 5380 BOOKING HOLDINGS INC 1311 3309 BOOZ ALLEN HAMILTON HLDG CL-A 1635 1988 BRIGHT HORIZONS FAMILY SOLUT 1282 1879 BURLINGTON STORES 2020 2957 CARTER'S 909 704 CAVCO INDUSTRIES INC 1896 3564 CHAMPIONX CORPORATION 1100 1033 CHEVRON CORP 7919 7085 COGNEX CORP 2827 2181 COLUMBUS MCKINNON CORP 1490 1711 COMFORT SYSTEMS USA INC 891 3212 CYBERARK SOFTWARE 1857 4409 DORMAN PRODUCTS, INC 2108 3140 EAGLE MATERIALS INC 1578 2935 EASTGROUP PROPERTIES INC 1658 1765 ELEMENT SOLUTIONS INC 1822 2479 ENTEGRIS INC 1858 2606 EXPONENT INC 1329 1218 EXXON MOBILE CORP 6443 7376 FEDERAL SIGNAL CORP 1077 2140 FOMENTO ECONOMICO MEXICANO 2657 2857 GATES INDUSTRIAL CORP PLC 1635 2921 GEOTHERM INC 2332 1511 GIBRALTER INDUSTRIES INC 549 700 GLACIER BANCORP INC 1827 1816 GLOBANT S.A. 2335 2945 GLOBUS MEDICAL INC A 2558 3163 GRAND CANYON ED INC 1251 1902 HALOZYME THERAPEUTICS INC 1864 1747 HEXCEL CORP 1251 1353 HOLOGIC INC 1620 1619 HOME DEPOT INC 7318 8956 IDACORP INC 2126 2186 INTEGER HOLDINGS CORP 1158 2229 INTRA-CELLULAR THERAPIES INC 1510 2350 JAZZ PHARMACEUTICALS PLC 2650 2230 JOHNSON & JOHNSON 8834 7710 JPMORGAN CHASE & CO 11512 20903 KINSALE CAP GROUP INC 1322 2163 LANCASTER COLONY CRP 2279 1983 LINCOLN ELEC HLDGS INC 1310 1713 MAGNOLIA OIL & GAS CORP CL A 1330 1339 MANHATTAN ASOC INC 1193 2755 MARKETAXESS HOLDINGS INC 1458 1181 MARSH & MCLENNAN COS INC 2799 3591 MERCK & CO 12135 11739 NATIONAL STORAGE AFFILIATES TR 1256 1299 NEUROCRINE BIOSCIENCES 2204 2528 NEXTERA ENERGY 3443 3761 NORDSON CP 2810 2511 NORTHROP GRUMMAN CP 3976 3946 NOVO NORDISK 3183 3935 OSHKOSH CORP 3518 3010 OVINTIV INC 1830 1505 PAYLOCITY HOLDING CORP 2718 2793 PERFORMANCE FOOD GROUP 2253 3198 PINNACLE FINCL PARTNERS INC 1675 2630 PIPER SANDLER COMPANIES 1767 3908 PORTLAND GENERAL ELEC CO 1891 1752 PROLOGIS INC 5407 5114 QUAKER HOUGHTON 2178 1771 RBC BEARINGS INC 1916 2711 S&P GLOBAL INC 3726 7490 SAP AG 1784 4246 SCHNEIDER NATIONAL INC CL B 1357 1649 SHERWIN WILLIAMS COMPANY 10176 14049 SILICON LAB INC 1935 1739 STRYKER CORP 2089 3442 SUN COMMUNITIES INC 1906 1704 TAIWAN SEMICONDUCTOR MFG CO 4645 10031 TESLA INC 1501 3155 TEXAS ROADHOUSE INC CL A 2098 3995 TORO CO 2371 1754 UBS GROUP AG 2662 4427 VAIL RESORTS 1596 1223 VERICEL CORP 844 2032 VERIZON COMMUNICATIONS 4485 4959 VOYA FINL INC 2535 2817 XCEL ENERGY INC 4200 4400 ZEBRA TECH CL-A 1410 2203 ASTRAZENECA PLC 4710 4257 CCC INTELLIGENT SOLUTIONS 2741 2757 CHART INDS INC 1541 1900 CME GROUP INC 3591 4023 COLGATE PALMOLIVE 4193 5149 ELI LILLY & CO 2015 3689 IDEX CORPORATION 2737 2709 INTERCONTINANTAL EXCHANGE INC 1118 1543 INTUIT INC 3242 4079 ITT INC 1515 2514 LOWES COMPANIES 4359 5142 MACOM TECHNOLOGY SOLUTIONS 1189 2728 MATADOR RES CO 1832 1688 MERCADOLOBRE INC 3116 3406 PROCORE TECHNOLOGIES 1736 2206 SEMPRA 4556 5276 STIFEL FINANCIAL CORPORATION 1315 2335 T-MOBILE US INC 3325 5294 TANDEM DIABETES CARE INC 1394 2123 TARGET CORPORATION 3225 3691 TELEDYNE TECH INC 4432 4930 US BANCORP COM 3843 5548 UNION PACIFIC CORP 3399 3463 WINTRUST FIN CORP 1435 2524 ACCENTURE PLC 3186 3802 AIRBNB INC 2363 2292 AMER INTL GP INC 5072 4981 AMERICAN WATER WORKS 4616 4298 ANALOG DEVICES INC 6750 6229 API GROUP CORP 3340 3195 ASSURANT INC 1253 1262 AT&T INC 2935 2960 BANK OF NEW YORK MELLON CORP 2967 2967 CHENIERE ENERGY INC 2179 2733 CHUBB LTD 3660 4003 CHURCHILL DOWNS INC 1772 1875 CONSTELLATION ENERGY CORP 2107 2424 CRH PLC 3645 4322 DELL TEHNOLOGIES INC 2951 3158 EMBRAER SA ADR 2880 3741 FISERV INC 4824 4845 FREEPORT-MCMORAN CL-B 2830 2077 GOLDMAN SACHS GROUP INC 7385 10201 GROUP I AUTOMOTIVE INC 1991 2880 HEALTHPEAK PROPERTIES INC 1567 1471 ICON PLC 1124 1127 INSMED INC 1284 1144 M&T BANK CORP 4228 4605 MCDONALDS CORP 3084 3265 MEDPACE HOLDINGS INC 993 996 NATERA INC 1296 1796 PACCAR INC 3045 3155 PERMIAN FINANCIAL PARTNERS INC 1402 1254 SCHLUMBERGER LTD 3676 2951 SIMPSON MANUFACTURING CO 1846 1785 SITEONE LANDSCAPE SUPPLY INC 2947 2482 SPOTIFY TECHNOLOGY SA 1160 1790 STARBUCKS CORP 4246 4279 TOTALENERGIES SE 5141 4295 TRI POINTE HOMES INC 2039 1817 UMB FINANCIAL CORP 1318 1602 WASTE CONNECTIONS INC 3625 3587 248288 238348 ISHARES EDGE MSCI MIN VOL USA AT COST 74022 126881 VANGUARD GROWTH ETF AT COST 19383 52126 VANGUARD HIGH DIV YIELD ETF AT COST 29390 48356 COHEN & STEERS PREF SEC&INC AT COST 79446 74776 PIMCO INCOME I2 AT COST 104978 95412 ISHARES MSCI CHINA ETF AT COST 3554 3903 ISHARES SOUTH KOREA ETF AT COST 4573 3966 FEDERATED HERMES CORP BD STRGY AT COST 55800 56839 FEDERATED HERMES HI YLD STRGY AT COST 10999 11568 FEDERATED HERMES INTL BD STRGY AT COST 21393 21225 FEDERATED HERMES MTG STRATEGY AT COST 385060 380464 ISHARES INC MSCI JAPAN ETF AT COST 7024 7985 ISHARES MSCI INDIA ETF AT COST 5038 5896 SPDR BLOOMBERG 1-3 MONTH T-B AT COST 3046 3042 VANGUARD MEGA CAP GROWTH ETF AT COST 35853 52542 VANGUARD TTL WORLD STK INDX AT COST 37340 46522 BOOK-TAX TIMING DIFFERENCES -3001 INVESTMENT EXPENSES 19352 19352 0 0