2026-06-18T08:38:44-07:00 2025-12-31 362245607 GEORGE BAGLEY & COMPANY LLC 17W220 22ND STREET STE 500 OAKBROOK TERRACE IL 60181 990PF 2025-01-01 832683469 BRAD SETHNESS FOUNDATION BRAD 8474000099 707 SKOKIE BLVD SUITE 600 NORTHBROOK IL 60062 RANDALL ROMEI SECRETARY/DIR 2026-06-18 true DOUGLAS BAER P01270467 6309900355 2025 2025-03-06 01:10:19Z X X 6030085 X X 6386 6386 128099 128099 169547 959173 169547 304032 304032 10750 10439 4960 45429 43419 71578 43419 0 243000 243000 314578 43419 243000 -10546 260613 83269 86290 86290 365790 400941 397301 1139204 1004517 2648605 2360552 2446521 2897889 3948815 3938269 6030085 0 X 3948815 3938269 3948815 3938269 3948815 3938269 3948815 -10546 3938269 3938269 PUBLICY TRADED SECURITIES P 906139 789626 116513 116513 Capital Gain Dividends 53034 169547 116513 3623 3623 3623 2753 4500 7253 3630 3630 false false false false false false false true true IL true false false false false true N/A RANDALL ROMEI 8474000099 707 SKOKIE BLVD SUITE 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 RANDALL ROMEI 707 SKOKIE BLVD SUITE 600 NORTHBROOK IL 60062 SECRETARY/DIR 1.00 0 10750 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 5632425 156589 0 5789014 0 5789014 86835 5702179 285109 285109 3623 3623 281486 281486 281486 243000 243000 281486 10986 11591 9196 31773 243000 0 243000 31773 31773 6713 DANIEL B SETHNESS MARINA M SETHNESS X ST JUDES CHILDREN'S RESEARCH HOSPIT 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC UNRESTRICTED 28000 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 CURTIS MANSION FOUNDATION 500 DEER RUN MIAMI SPRINGS FL 33166 NONE PC UNRESTRICTED 5000 EAGLE RIVER ROTARY PO BOX 1191 EAGLE RIVER WI 54521 NONE PC WARM THE CHILDREN 10000 GUNNISON VALLEY HEALTH FOUNDATION 711 N TAYLOR ST GUNNISON CO 81230 NONE PC UNRESTRICTED 5000 MISS HALLS SCHOOL 492 HOLMES RD PITTSFIELD MA 01201 NONE PC UNRESTRICTED 5000 ST VINCENT DEPAUL SOCIETY-IRONWOOD 216 W AURORA ST IRONWOOD MI 49938 NONE PC UNRESTRICTED 10000 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 20000 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 10000 BLUE RIDGE SCHOOL 273 MAYO DRIVE ST GEORGE VA 22935 NONE PC MICHAEL ARNOLD SCHOLARSHIP FUND 5000 UNDERDOG PET RESCUE OF WISCONSIN 231 S FAIR OAKS AVE MADISON WI 53704 NONE PC UNRESTRICTED 10000 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 MATSU FOOD BANK PO BOX 873280 WASILLA AK 99687 NONE PC UNRESTRICTED 10000 CHALLENGE ALASKA 740 BONANZA AVENUE ANCHORAGE AK 99518 NONE PC UNRESTRICTED 10000 PAUL B SHARAR FOUNDATION 1000 LINCOLN BLVD CLINTON IA 52732 NONE PC BICKELAUPT ARBORETUM 15000 FRIENDS OF CHUGACH AVALANCHE CENTER PO BOX 242482 ANCHORAGE AK 99524 NONE PC UNRESTRICTED 10000 243000 14 6386 14 128099 18 169547 304032 304032 false false false false false false false false false false TAX PREPARATION 4960 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 2746 4979 ABBVIE INC 7724 23077 BROADCOM INC 22735 79257 CISCO SYSTEMS INC 19306 29502 JPMORGAN CHASE & CO 11417 36089 MONDELEZ INTERNATIONAL 24399 20186 MICROSOFT CORP 52315 187645 PHILLIPS 66 2294 4387 ABBOTT LABS 28539 38339 ADOBE INC 7152 8750 AMAZON COM INC 39606 98329 AMERICAN INTERNATIONAL GROUP INC 955 4192 ACCENTURE PLC 16443 23879 ARISTAR NETWORK 974 8386 ALPHABET INC 25839 145545 AXON ENTERPRISE INC 1604 14198 AT&T 106 174 AMER EXPRESS COMPANY 5570 23307 AMERICAN WATER WORKS 13832 15399 APPLE INC 35184 193021 APPLIED MATERIAL INC 2920 17732 ARCHER DANIELS MIDLAND 1002 1552 BUNGE LIMITED 2068 4899 BANK OF AMERICA CORP 11139 22770 BLACKROCK INC 5126 12844 BANK NEWYORK MELLON CORP 10969 30067 CIGNA CORP 6923 9633 CORTEVA INC 1030 2614 CAPITAL ONE FINANCIAL 992 5332 COSTSO WHOLESALE CORP 2373 7761 CHEVRON CORP 6282 13260 CENTERPOINT ENERGY INC 892 2684 CONOCO PHILLIPS 4955 10297 CNX RES CORP 206 1103 CBRE GROUP INC 6046 22832 CITIGROUP INC 4339 12836 COLGATE POLMOLIVE 14392 15962 DUPONT DE NEMOURS 550 1166 DANAHER CORP 2564 3892 DEVON ENERGY CORP 901 5494 DELTA AIR LINES INC 1333 3748 DEERE CO 2274 6518 D R HORTON INC 938 4321 EBAY INC 2313 6010 ECOLAB INC 15883 27302 EVERSOURCE ENERGY 8186 10436 META PLATFORMS INC 17258 68649 GAP INC 1261 4326 GOLDMAN SACHS GROUP INC 2342 12306 GILEAD SCIENCES INC 5834 8715 HARTFORD INSURANCE GROUP 15353 30867 HUBSPOT INC 236 803 HEWLETT PACKARD ENTERPRISE CO 425 1033 HP INC 3407 4835 HILTON WORLDWIDE 13439 38779 HERSHEY COMPANY 2749 3640 IDEXX LAB 188 676 INTEL CORP 6099 8007 INTL BUSINESS MACHINES 906 2962 IRON MOUNTAIN REIT 3198 6885 INTUIT INC 4861 12586 JOHNSON & JOHNSON 49425 67880 KLA CORP 120 1215 KEYSITE TECHNOLOGIES 980 2438 KROGER CO 4385 7810 LINDE PLC 10008 22172 LINCOLN ELECTRIC HOLDINGS 486 1438 LAM RESEARCH CORP 802 5135 ELI LILLY & CO 6578 63406 LINCOLN NTL CORP 924 1559 LOWES COMPANIES INC 5465 13264 MORGAN STANLEY 2071 8877 MARRIOTT INTL INC 18180 28852 MCKESSON CORP 2761 16406 MASTERCARD INC 17995 33682 MOTOROLA SOLUTIONS INC 2375 6133 MARATHON PETROLEUM INC 2075 10896 MEDTRONIC PLC 1700 2017 S&P GLOBAL INC 12763 24562 MICRON TECHNOLOGY INC 2559 18266 NASDAQ OMX GRP INC 15871 21077 NVIDA 5063 245993 NETFLIX COM INC 2854 14064 NEWMONT CORPORATION 8015 16675 NORFOLK SOUTHERN CORP 1466 2310 ON SEMICONDUCTOR CORP 1338 4494 OWENS CORNING INC 7743 14101 OCCIDENTAL PETE CORP 1194 3248 OMNICOM GROUP 11837 17765 ORACLE CORP 270 1169 PEPSICO INC 22016 23681 QUANTRA SERVICES INC 894 10974 QUALCOMM INC 6056 14197 REGENCY CENTERS CORP REIT 930 1544 RYDER SYSTEM INC 221 1340 STATE STREET CORP 7393 15868 SALESFORCE COM INC 12357 22252 SERVICENOW INC 1499 3830 STARBUCKS CORP 7742 9095 TJX COS INC 1937 5991 3M COMPANY 2178 4643 TESLA INC 32779 44073 TE CONNECTIVITY LTD 2567 7963 THE MOSAIC COMPANY 2274 3084 TAYLOR MORRISON HOME CORP CL A 287 1236 JOHNSON CONTROLS INTER 4382 16645 VIARTIS INC 31 25 UNITEDHEALTH GROUP INC 10106 13535 UNION PACIFIC CORP 9014 13879 VENTAS INC 4639 10678 VISA INC CL A 16468 34720 VERISK ANALYTICS INC 18419 22593 XYLEM INC 2726 5447 WEYERHAEUSER CO 944 1066 YUM BRANDS INC 1822 3933 WASTE MANAGEMENT INC 9006 19334 WELLS FARGO & CO 4440 16030 ADVANCED MICRO DEVICES 5644 18632 BEST BUY CO 3357 3347 KYNDRYL HOLDINGS INC 27 27 MOODY'S CORP 11925 22988 ORGANON & CO 77 14 TARGET CORP 2253 2542 CARRIER GLOBAL CORP 523 793 TAPESTRY INC 1448 11627 EMBECTA CORP 28 12 PRUDENTIAL FINANCIAL INC 2001 5305 ELEVANCE HEALTH INC 990 1753 ALCOA CORP 164 372 BURLINGTON STORES INC 960 2311 CENCORA INC 1558 6080 DELL TECHNOLOGIES INC 503 3147 EXXON MOBILE 7411 23105 HASBRO INC 1939 3280 NORTHERN TRUST CORP 1458 3142 TRAVELERS COS 5233 14503 UNITED RENTALS 797 1619 VERIZON COMMUNICATIONS 7939 9572 VERTEX PHARMCTLS INC 1433 3174 W W GRAINGER 273 1009 ALBEMARLE CORP 10209 17821 AFFIRM HOLDINGS INC 135 223 CIENA CORP 1229 4443 COMERICA INC 3423 4607 DARLING INGREDIENTS INC 1709 2052 DOW INC 4321 4653 EATON CORP 7487 7963 ELF BEAUTY INC 1217 760 FIFTH THIRD BANCORP 1662 2106 ILLUMINA INC 1949 3410 INGERSOL RAND INC 1448 1505 METLIFE INC 1233 1263 PALO ALTO NETWORKS INC 190 184 PORTLAND GENERAL ELECTRIC CO 4977 5519 PRINCIPAL FINANCIAL GROUP 2051 5293 QNITY ELECTRONICS INC 760 1143 ROBINHOOD MARKETS INC 328 905 SLB LIMITED 3542 8328 US FOODS HOLDING CORP 3086 3465 WSTN DIGITAL CORP 2298 3273 400941 397301 BLACKSTONE REAL ESTATE INCOME TRUST AT COST 157632 237370 PARTNERS GROUP PRIVATE EQUITY MASTERS FD AT COST 124606 175053 PRINCIPAL MIDCAP FUND CLASS I AT COST 53617 59249 CALVERT EQUITY FUND CLASS I AT COST 164937 197917 GUGGENHEIM TOTAL RETURN BOND FD AT COST 136818 130994 CCM COMMUNITY IMPACT BOND FUND AT COST 113751 105272 GS GQG PARTNERS INTL OPPS FD AT COST 67900 77926 PERMANENT PORTFOLIO FUND AT COST 145180 223412 ISHARES RUSSELL 1000 VALUE AT COST 97515 140297 CALAMOS MARKET NEUTRAL INCOME FD CL I AT COST 116278 130969 BLACKROCK ALPHA AT COST 166584 191956 ARISTOTLE STRATEGIC AT COST 128328 130399 FIXED INCOME SHARES SER C AT COST 197487 199918 FIXED INCOME SHARES SER M AT COST 193590 197289 INVESCO S&P 500 EQUAL AT COST 117945 135624 ISHARES EDGE MSCI AT COST 89130 110631 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH AT COST 110945 134324 CAUSEWAY INTERNATIONAL VALUE FD AT COST 69917 79078 NOMURA EMERGING MARKETS FUND AT COST 56755 89309 NOMURA SMALL CAP CORE FUND AT COST 59983 66838 VANGUARD FTSE DEVELOPED MARKETS AT COST 77623 83897 INTL OPPS FD CL C AT COST 167 LEGAL 10439 0 0 0 FEDERAL EXCISE TAX 2000 ILLINOIS ANNUAL FEE 10 INVESTMENT EXPENSES 43419 43419