2026-05-28T08:37:45-07:00 2025-12-31 362245607 GEORGE BAGLEY & COMPANY LLC 17W220 22ND STREET STE 500 OAKBROOK TERRACE IL 60181 990PF 2025-01-01 900103956 MARY AND CHARLES SETHNESS CHARITABLE FOUNDATION MARY 8474000099 707 SKOKIE BLVD STE 600 NORTHBROOK IL 60062 RANDALL ROMEI SECRETARY/DIR 2026-05-27 true DOUGLAS BAER P01270467 6309900355 2025 2025-03-06 01:10:19Z X X 14120053 X 4108060 6762 6762 130707 130707 1285012 3650629 1285012 5530541 1422481 36506 5810 107665 107665 149981 107665 0 581000 581000 730981 107665 581000 4799560 1314816 73496 276484 276484 2492137 2884848 2873293 3162004 3789636 10970276 5727637 6950968 14120053 0 X 5727637 6950968 5727637 6950968 5727637 6950968 5727637 4799560 10527197 3576229 6950968 PUBLICY TRADED SECURITIES P 3650629 2365617 1285012 1285012 1285012 1285012 18276 18276 18276 5856 32000 37856 19580 19580 false false false false false false false true true IL true false false false false true N/A RANDALL ROMEI 8474000099 707 SKOKIE BLVD STE 600 NORTHBROOK IL 60062 false false false false false false false false false false false false false false false false false false false false false false CHARLES B SETHNESS PO BOX 898 LAND OLAKES WI 54540 PRESIDENT/DIR 1.00 0 MARY R SETHNESS PO BOX 898 LAND OLAKES WI 54540 VICE PRES/DIR 1.00 0 NORMAN A RYAN 5242 BELARDO DRIVE SAN DIEGO CA 92124 TREASURER/DIR 0.10 0 RANDALL ROMEI 180 NORTH STETSON AVE 1940 CHICAGO IL 60601 SECRETARY/DIR 1.00 0 36506 NONE CHICAGO CAPITAL LLC 135 S LASALLE ST SUITE 4200 CHICAGO IL 60603 INVESTMENT ADVISOR 107665 11582374 135421 0 11717795 0 11717795 175767 11542028 577101 577101 18276 18276 558825 558825 558825 581000 581000 558825 345055 581000 345055 0 235945 322880 CHARLES B SETHNESS MARY R SETHNESS X ACLU FOUNDATION 15 N MICHIGAN AVE 600 CHICAGO IL 60601 NONE PC UNRESTRICTED 15000 AMERICAN PRARIE 44704 REGINA RD MALTA MT 59538 NONE PC UNRESTRICTED 8000 AMERICAN RIVER CONSERVANCY 348 CALIFORNIA 49 COLOMA CA 95613 NONE PC UNRESTRICTED 10000 BRENNAN CENTER FOR JUSTICE 120 BROADWAY 1750 NEW YORK NY 10271 NONE PC UNRESTRICTED 15000 CRISIS TEXT LINE PO BOX 1144 NEW YORK NY 10159 NONE PC UNRESTRICTED 6000 FREEDOM FROM RELIGION FOUNDATION PO BOX 750 MADISON WI 53701 NONE PC UNRESTRICTED 4000 FREINDS OF THE BOUNDRY WATERS WILDE 401 N 3RD ST 290 MINNEAPOLIS MN 55401 NONE PC UNRESTRICTED 7500 FREINDS OF THE CLEARWATER PO BOX 9241 MOSCOW ID 83843 NONE PC UNRESTRICTED 2500 FREINDS OF LAND O'LAKES LIBRARY 2818 COLLIER PARKWAY LAND OLAKES FL 34639 NONE PC UNRESTRICTED 2000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE PC UNRESTRICTED 4000 HUMAN RIGHTS CAMPAIGN FUND 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 NONE PC UNRESTRICTED 2000 LAND O'LAKES ARTS 4262 COUNTRY RD B LAND OLAKES WI 54540 NONE PC UNRESTRICTED 22000 NATIONAL PARK FOUNDATION 1500 K STREET NW SUITE 700 WASHINGTON DC 20005 NONE PC JR ANGLERS PROGRAM 12500 NATURE CONSERVANCY 4245 NORTH FAIRFAX DR SUITE 100 ARLINGTON VA 22203 NONE PC UNRESTRICTED 12500 NATIONAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PC UNRESTRICTED 19000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET 1250 OAKLAND CA 94612 NONE PC UNRESTRICTED 10000 TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PC UNRESTRICTED 4500 TROUT UNLIMITED PO BOX 7400 WOOLLY BUGGER WV 25438 NONE PC UNRESTRICTED 20000 UPPER PENINSULA ANIMAL WELFARE SHEL 815 SOUTH M-553 GWINN MI 49841 NONE PC UNRESTRICTED 4000 VOYAGEURS CONSERVANCY 144 GLENWOOD AVE 120 MINNEAPOLIS MN 55405 NONE PC UNRESTRICTED 2500 WILDERNESS WATCH PO BOX 9175 MISSOULA MT 59807 NONE PC UNRESTRICTED 25000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVE NW WASHINGTON DC 20009 NONE PC UNRESTRICTED 4000 YELLOWSTONE TO YUKON CONSERVATION 1350 RAILWAY AVE 200 CANMORE ALBERTA CA T1W 1P6 NONE PC UNRESTRICTED 15000 YOUNG CEN FOR IMMIGRANT CHILDRENS R 2245 S MICHIGAN AVE 301 CHICAGO IL 60616 NONE PC UNRESTRICTED 2500 CHICAGO SCHOLARS FOUNDATION 247 S STATE ST SUITE 800 CHICAGO IL 60604 NONE PC GENERATIONS SCHOLARSHIP FUND 10500 CHICAGO YOUTH PROGRAMS 5350 S PRARIE AVE CHICAGO IL 60615 NONE PC UNRESTRICTED 3000 DEPAUL UNIVERSITY 1 E JACKSON BLVD CHICAGO IL 60604 NONE PC $5,000 UNRESTRICTED;$25,000 SCHOLARSHIPS 30000 NORTHWOODS ALLIANCE 6063 BAKER LAKE RD CONOVER WI 54519 NONE PC UNRESTRICTED 25000 FEED OUR RURAL KIDS 4887 ECHO RIDGE DR EAGLE RIVER WI 54521 NONE PC UNRESTRICTED 15000 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 66675 NONE PC UNRESTRICTED 8000 K9'S FOR WARRIORS 114 CAMP K9 RD PONTE VERDA FL 32081 NONE PC UNRESTRICTED 10000 GARY SINISE FOUNDATION PO BOX 40726 NASHVILLE TN 37204 NONE PC UNRESTRICTED 8000 EVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW SUITE 600 WASHINGTON DC 20009 NONE PC UNRESTRICTED 8000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 NONE PC UNRESTRICTED 45000 NATIONAL ABORTION FEDERATION 1090 VERMONT AVE NW STE 1000 WASHINGTON DC 20005 NONE PC UNRESTRICTED 16000 CLEAN AIR TASK FORCE 114 STATE ST 6TH FLOOR BOSTON MA 02109 NONE PC UNRESTRICTED 4000 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DR BEAVERTON OR 97008 NONE PC UNRESTRICTED 1000 ABORTION CARE NETWORK 1300 I STREET NW STE 400E WASHINGTON DC 20005 NONE PC UNRESTRICTED 1000 CARBON 180 650 MASSACHUSETTS AVE NW SUITE 600 WASHINGTON DC 20001 NONE PC UNRESTRICTED 4000 CONSERVATION NORTHWEST 1829 10TH AVE W STE B SEATTLE WA 98119 NONE PC UNRESTRICTED 1000 DIGS WITH DIGNITY 1634 W 37TH PLACE CHICAGO IL 60609 NONE PC UNRESTRICTED 2500 LOYOLA ACADEMY 1100 LARAMIE AVE WILMETTE IL 60091 NONE PC UNRESTRICTED 3000 PLANNED PARENTHOOD OF GREATER WASHI 123 E INDIANA AVE BLDG A SPOKANE WA 99207 NONE PC UNRESTRICTED 1000 SEATTLE PARKS FOUNDATION 105 S MAIN ST STE 235 SEATTLE WA 98104 NONE PC UNRESTRICTED 1000 WASHINGTON NATIONAL PARKS FOUNDATIO 1904 3RD AVE SEATTLE WA 98101 NONE PC UNRESTRICTED 1000 YELLOWSTONE FOREVER PO BOX 1857 BOZEMAN MT 59771 NONE PC WOLF PROJECT 6000 YOUTH CARE 2500 NE 54TH STREET SEATTLE WA 98105 NONE PC UNRESTRICTED 1000 UNIVERSITY DISTRICT FOOD BANK 5017 ROOSEVELT WAY NE SEATTLE WA 98105 NONE PC UNRESTRICTED 1000 CONNORS CLIMB FOUNDATION PO BOX 283 EXETER NH 03833 NONE PC UNRESTRICTED 2500 BARACK OBAMA FOUNDATION PO BOX 779056 CHICAGO IL 60677 NONE PC GIRLS OPPORTUNITY ALLIANCE 5000 INGERSOLL GENDER CENTER 911 E PIKE ST 221 SEATTLE WA 98122 NONE PC UNRESTRICTED 2000 KUOW PUGET SOUND PUBLIC RADIO 4518 UNIVERSITY WAY NE 310 SEATTLE WA 98105 NONE PC UNRESTRICTED 5000 PLANNED PARENTHOOD FEDERATION OF AM 4571 N 15TH STREET 3 PHOENIX AZ 85014 NONE PC UNRESTRICTED 4000 WASHINGTON CONSERVATION ACTION EDUC 1402 3RD AVENUE SUITE 1400 SEATTLE WA 98101 NONE PC UNRESTRICTED 1000 AMERICAN RIVERS 1101 14TH STREET SUITE 1400 WASHINGTON DC 20005 NONE PC UNRESTRICTED 4000 CHICAGO COMMUNITY FOUNDATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE PC UNRESTRICTED 2000 CHRISTMAS BELLES PO BOX 572 LAND O LAKES WI 54540 NONE PC UNRESTRICTED 5000 HEADWATERS FOOD PANTRY INC PO BOX 561 LAND O LAKES WI 54540 NONE PC UNRESTRICTED 2500 IFWHENHOW 1714 FRANKLIN ST 100-393 OAKLAND CA 94612 NONE PC UNRESTRICTED 1000 POSSIBILTY LABS 1516 E TROPICANA AVE SUITE 235 LAS VEGAS NV 89119 NONE PC M+A HOTLINE 1000 MIKVA CHALLENGE 200 S MICHIGAN AVE CHICAGO IL 60604 NONE PC UNRESTRICTED 2500 NORTHWEST ABORTION ACCESS FUND 4325 COMMERCE ST 111-433 EUGENE OR 97402 NONE PC UNRESTRICTED 1000 POINT OF PRIDE PO BOX 10991 EUGENE OR 97440 NONE PC UNRESTRICTED 2000 TRANSLIFELINE 195 41ST STREET 11253 OAKLAND CA 94611 NONE PC UNRESTRICTED 2000 TURTLE RESCUE LEAGUE 456 LEBANON HILL RD SOUTHBRIDGE MA 01550 NONE PC UNRESTRICTED 2000 URBAN INITIATIVES INC 650 W LAKE ST SUITE 340 CHICAGO IL 60661 NONE PC UNRESTRICTED 2500 WELLSPRING FAMILY SERVICE 1900 RAINIER AVE S SEATTLE WA 98144 NONE PC UNRESTRICTED 5000 ADVOCATES FOR TRANS EQUALITY EDUCAT 228 PARK AVE S NEW YORK NY 10003 NONE PC UNRESTRICTED 2000 AMERICAN CHESTNUT FOUNDATION 50 N MERRIMON AVE SUITE 115 ASHVILLE NC 28804 NONE PC UNRESTRICTED 4000 BROWN UNIVERSITY 1 PROSPECT ST PROVIDENCE RI 02912 NONE PC UNRESTRICTED 3000 DEERFIELD ACADEMY 7 BOYDEN LANE DEERFIELD MA 01342 NONE PC UNRESTRICTED 3000 FRIENDS FND OF HOWARD COUNTY LIBRAR 9411 FREDERICK ROAD ELLICOTT CITY MD 21042 NONE PC UNRESTRICTED 2500 VILLA ACADEMY 5001 NE 50TH STREET SEATTLE WA 98105 NONE PC FUND FOR VILLA 1000 GLOBAL ACTION FOR TRANS EQAULITY 580 FIFTH AVENUE SUITE 820 NEW YORK NY 10036 NONE PC UNRESTRICTED 2000 HOPE ON HAVEN HILL 40 CHARLES STREET ROCHESTER NH 03867 NONE PC UNRESTRICTED 2500 HOWARD COUNTY CONSERVANCY 10520 OLD FREDERICK ROAD WOODSTOCK MD 21163 NONE PC UNRESTRICTED 5000 DANA FARBER CANCER INSTITUTE 40 BROOKLINE AVE BOSTON MA 02215 NONE PC JIMMY FUND 2500 LAMBDA LEGAL DEFENSE EDUCATION FUND 120 WALL STREET 19TH FLOOR NEW YORK NY 10005 NONE PC UNRESTRICTED 2000 MOFFITT CANCER CENTER 12902 USF MAGNOLIA DRIVE TAMPA FL 33612 NONE PC UNRESTRICTED 10000 PBS NORTHDULUTH SUPERIOR AREA ED TV 632 NIAGARA COURT DULULTH MN 55811 NONE PC UNRESTRICTED 10000 PFLAG NATIONAL 1625 K STREET NW SUITE 700 WASHINGTON DC 20006 NONE PC UNRESTRICTED 2000 POSTPARTUM SUPPORT INTERNATIONAL 6706 SW 54TH AVENUE PORTLAND OR 97219 NONE PC UNRESTRICTED 2500 SPORT FOR IMPACT INC 191 W NATIONWIDE BLVD 200 COLUMBUS OH 43215 NONE PC UNRESTRICTED 10000 SEATTLE CHILDRENS GUILD ASSOCIATION PO BOX 5371 M/S 818-F SEATTLE WA 98145 NONE PC UNICORN FAMILY GUILD 10000 SMALL MIRACLES CAT DOG RESCUE 10236 BALTIMORE NATIONAL PIKE ELLICOT CITY MD 21042 NONE PC UNRESTRICTED 2500 SYLVIA RIVERA LAW PROJECT 133 W 19TH STREET FLOOR 6 NEW YORK NY 10011 NONE PC UNRESTRICTED 2000 TRANSGENDER LAW CENTER PO BOX 70976 OAKLAND CA 94612 NONE PC UNRESTRICTED 2000 UCDS SCHOOLS 5062 9TH AVE NE SEATTLE WA 98105 NONE PC UNRESTRICTED 10000 WPATH 1061 E MAIN STREET SUITE 300 EAST DUNDEE IL 60118 NONE PC UNRESTRICTED 2000 WRRAP 1902A LINCOLN BLVD 1338 SANTA MONICA CA 90405 NONE PC UNRESTRICTED 1000 581000 14 6762 14 130707 18 1285012 1422481 1422481 false false false false false false false false false false X X 1 CHARLES MARY SETHNESS PO BOX 898 LAND OLAKES WI 54540 108000 X 2 CHARLES MARY SETHNESS PO BOX 898 LAND OLAKES WI 54540 407108 X 3 CHARLES MARY SETHNESS PO BOX 898 LAND OLAKES WI 54540 380513 X 4 CHARLES MARY SETHNESS PO BOX 898 LAND OLAKES WI 54540 163828 X 5 CHARLES MARY SETHNESS PO BOX 898 LAND OLAKES WI 54540 375111 X 6 CHARLES MARY SETHNESS PO BOX 898 LAND OLAKES WI 54540 325664 X 7 CHARLES MARY SETHNESS PO BOX 898 LAND OLAKES WI 54540 307428 X 8 CHARLES MARY SETHNESS PO BOX 898 LAND OLAKES WI 54540 283851 X 9 CHARLES MARY SETHNESS PO BOX 898 LAND OLAKES WI 54540 199700 X 10 CHARLES MARY SETHNESS PO BOX 898 LAND OLAKES WI 54540 377488 X 11 CHARLES MARY SETHNESS PO BOX 898 LAND OLAKES WI 54540 444910 X 12 CHARLES MARY SETHNESS PO BOX 898 LAND OLAKES WI 54540 187198 X 13 CHARLES MARY SETHNESS PO BOX 898 LAND OLAKES WI 54540 128509 X 14 CHARLES MARY SETHNESS PO BOX 898 LAND OLAKES WI 54540 418752 X 2 1,740 SHS AMAZON.COM 407108 2025-07-31 3 1,825 SHS APPLE INC 380513 2025-07-31 4 1,711 SHS COSTAR GROUP INC 163828 2025-07-31 5 4,480 SHS DEXCOM INC 375111 2025-07-31 6 226 SHS FAIR ISAAC CORP 325664 2025-07-31 7 561 SHS IDEXX LABORATORIES INC 307428 2025-07-31 8 1,534 SHS INTERCONTINENTAL EXCHANGE INC 283851 2025-07-31 9 LOWE'S COMPANIES INC 199700 2025-07-31 10 487 SHS META PLATFORMS INC 377488 2025-07-31 11 1,834 SHS PROGRESSIVE CORP OHIO 444910 2025-07-31 12 716 SHS SALESFORCE.COM 187198 2025-07-31 13 448 SHS VEEVA SYS INC CL A 128509 2025-07-31 14 1,200 SHS VISA INC CL A 418752 2025-07-31 TAX PREPARATION 5810 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. KORNIT DIGITAL LTD 111466 85259 ALPHABET INC CAP STK CL A 85565 547750 AMAZON.COM 66457 655529 APPLE INC 33659 749790 COSTCO WHOLESALE CORP 27339 125039 COSTAR GROUP INC 124609 305135 DEXCOM INC 85500 429016 META PLATFORMS INC CLASS A 110065 667351 FAIR ISAAC CORP 37476 515639 IDEXX LABORATORIES INC 43873 554755 INTERCONTINENTAL EXCHANGE INC 151550 574148 LIGAND PHARMACEUTICALS INC 164530 401396 LITHIA MTRS INC CL A 323627 362572 LOWES COMPANIES INC 30923 213427 NETFLIX INC 48697 157517 PROGRESSIVE CORP 36812 229542 VEEVA SYSTEMS INC 109291 304262 VISA INC 65219 672311 WORKDAY INC 37914 110612 ASML HOLDING NV EURO.09 139969 250347 INTUIT INC 153439 260331 STRYKER CORPORATION 129775 204555 TRANSDIGM GROUP INC 69711 224745 INSULET CORP 121536 178218 NVIDIA CORP 89506 345025 TAIWAN SEMICONDUCTOR 73665 245239 UBER TECHNOLOGIES INC 227507 281246 ADYEN NV 73592 65653 ALKAMI TECHNOLOGY INC 251110 248164 BURLINGTON STORES INC 290938 292027 ELI LILLY & CO 339992 480382 VERTIV HOLDINGS CO 134324 233294 2884848 2873293 UNREALIZED GAIN ON DONATED SECURITIES 3576229 INVESTMENT EXPENSE 107665 107665