2026-06-08T11:27:54-05:00 2025-12-31 362170602 WARADY & DAVIS LLP 1717 DEERFIELD RD SUITE 300S DEERFIELD IL 60015 990PF 2025-01-01 366055199 THE AIGNER FOUNDATION INC AIGN 6308092644 PO BOX 1413 ARLINGTON HEIGHTS IL 60004 SETH AIGNER TREASURER 6308092644 2026-05-18 1 CHRISTOPHER STRAUB P01278490 8472679600 2025 2025-03-06 01:10:19Z X 3419430 X X 78649 78213 148902 942723 148902 -846 347 226705 227462 16500 990 15510 18875 3775 15100 1674 1674 0 9234 1847 7387 3504 244 1992 49787 8530 39989 91728 91728 141515 8530 131717 85190 218932 67788 70564 70564 1865198 2002800 2912520 256932 201744 436346 2189918 2275108 3419430 0 0 X 2560300 2560300 0 0 -370382 -285192 2189918 2275108 2189918 2275108 2189918 85190 0 2275108 0 2275108 VARIOUS - JP MORGAN P 477746 503130 -25384 -25384 VARIOUS - JP MORGAN P 462884 290691 172193 172193 FROM K 1: ALLIANCE BERNSTEIN P 99 99 99 CAPITAL GAINS DIVIDENDS P 1994 1994 1994 148902 3043 0 3043 0 3043 8392 0 0 0 8392 0 5349 5349 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A SETH AIGNER 6308092644 PO BOX 1413 ARLINGTON HEIGHTS IL 60004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REV FREDERICK AIGNER 2735 N PATTON ARLINGTON HEIGHTS IL 60004 PRESIDENT/DIRECTOR 5.00 7500 0 0 MOLLY AIGNER RUSSELL 707 LAKE COOK ROAD SUITE 124 DEERFIELD IL 60015 SECRETARY/DIRECTOR 5.00 4500 0 0 SETH MATTHEW AIGNER 707 LAKE COOK ROAD SUITE 124 DEERFIELD IL 60015 TREASURER/DIRECTOR 5.00 4500 0 0 NONE 0 NONE 0 0 3180338 46017 0 3226355 0 0 3226355 48395 3177960 158898 158898 3043 3043 155855 0 155855 0 155855 131717 0 131717 155855 125220 0 0 131717 125220 0 0 6497 0 0 0 0 0 0 0 0 149358 0 0 0 SETH AIGNER PO BOX 1413 ARLINGTON HEIGHTS IL 60004 6308092644 SAIGNER@COMCAST.NET APPLICATION FORM WILL BE MADE AVAILABLE UPON REQUEST. NONE NONE BETSY'S BLANKETS 924 GREENWOOD AVE WILMETTE IL 60091 NONE PC CHARITABLE 1500 LUTHERAN SOCIAL SERVICES OF ILLINOIS 1001 E TOUHY AVE SUITE 50 DES PLAINES IL 60018 NONE PC CHARITABLE 5000 LUTHERAN WORLD RELIEF PO BOX 17061 BALTIMORE MD 21297 NONE PC CHARITABLE 7628 MOSAIC NATIONAL SUPPORTS 4980 S 118TH ST OMAHA NE 68137 NONE PC CHARITABLE 2000 EMPLOYEE ASSISTANCE FUND SEED MONEY 1001 E TOUHY AVE SUITE 50 DES PLAINES IL 60018 NONE PC CHARITABLE 25000 NORTHERN ILLINOIS FOOD BANK 13950 BUSINESS CENTER DRIVE LAKE FOREST IL 60045 NONE PC CHARITABLE 10000 CONCORDIA PLACE 3300 N WHIPPLE ST CHICAGO IL 60618 NONE PC CHARITABLE 15000 REFUGE FOR WOMEN 620 DAKOTA STREET CRYSTAL LAKE IL 60012 NONE PC CHARITABLE 15600 CENTER FOR ENRICHED LIVING 280 SAUNDERS RD RIVERWOODS IL 60015 NONE PC CHARITABLE 10000 91728 0 900001 431 14 78218 14 347 18 148902 FROM K-1: ALLIANCE RESOURCE PARTNERS, LP 900001 -638 FROM K-1: ALLIANCEBERNSTEIN 900001 1308 FROM K-1: ENTERPRISE PRODUCTS PARTNERS, LP 900001 -1863 -762 227467 0 226705 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18875 3775 15100 UNDER REGULATION SECTION 53.4942(A)-3(D)(2), THE FOUNDATION IS ELECTING TO APPLY $3,051 OF ITS QUALIFYING DISTRIBUTIONS FROM 2020 TO UNDISTRIBUTED INCOME FROM 2018. 1895 BANCORP OF WISCONSIN (1000) 10059 11200 3M COMPANY (230) 24804 36823 ALTRIA GROUP INC ( 400) 20090 23064 AMGEN(50) 13265 16365 AMPHENOL CORP (150) 16485 20271 APPLOVIN CORP (50) 17873 33691 ARAMARK (1475) 36562 54369 ARLO TECHNOLOGIES INC (1000) 11500 13990 ASML HOLDING ( 6) 4891 6419 BAE SYSTEMS PLC (240) 19733 22291 BANK OF AMERICA CORP(463) 24935 25465 BELDEN INC ( 200) 19927 23310 BETHEL NEW LIFE MANAGEMENT 2500 2500 BLUE OWL CAPITAL( 4300) 65475 53449 BUTTERFLY NETWORK (4700) 27336 17860 CAPITAL SOUTHWEST CORP ( 4900) 107317 108535 CATALYST BANCORP INC (800) 10352 12600 CATERPILLAR INC (243) 24928 139207 CITIGROUP INC (45) 24500 5251 CLEAR SECURE INC (450) 16569 15786 DECKERS OUTDOOR (160) 14104 16587 DEERE & CO (130) 20373 60524 DIVERSIFIED ENERGY (1000) 14365 14480 DOMINION ENERGY INC (300) 18023 17577 DUKE ENERGY CORPORATION (150) 18495 17582 DXP ENTERPRISES INC -NEW (120) 12013 13175 DYCOM INDUSTRIES INC( 120) 20572 40548 ECB BANCORP INC (600) 9834 10434 ELI LILLY&CO ( 20) 14569 21494 ENBRIDGE INC ( 977) 19091 46730 ETFIS SERIES TRUST I (5000) 96462 107750 EXELIXIS (1400) 30058 61362 EXLSERVICE HOLDGINS (1625) 49739 68965 EXTREME NETWORKS (700) 10143 11655 FABRINET (55) 21405 25040 FIRST BANK (425) 5356 6996 FIRST COMMONWEALTH (600) 9598 10116 FIRST MAJESTIC SILVER (1000) 14901 16660 FLEX LTD (750) 29325 45315 FTAI AVIATION (80) 9742 15748 FUTU HOLDINGS LIMITED (75) 14068 12316 GENPACT LIMITED (1100) 48241 51458 GILEAD SCIENCES INC (100) 9272 12274 GLOBUS MEDICAL INC (300) 24838 26193 GREEN BRICK PARTNERS INC (200) 12021 12532 GRUPO CIBEST (800) 49363 50888 HALOZYME THERAPEUTICS INC (250) 16749 16825 HAMILTON LANE (60) 9199 8059 HERC HOLDINGS INC (25) 3191 3710 HILLMAN SOLUTIONS CORP (1150) 11960 9959 ILLUMINA INC (75) 10170 9837 INSMED INC (150) 15371 26106 IRON MOUNTAIN ( 323) 14478 26793 JABIL INC (200) 33359 45604 JAZZ PHARMACEUTICALS (100) 17090 17000 JOHNSON & JOHNSON (420) 24490 86919 KAYNE ANDERSON ENERGY (1753) 24037 21702 LPL FINANCIAL HOLDINGS (115) 25033 41075 MAGNA INTERNATIONAL INC (400) 19264 21230 MARRIOTT INTERNATIONAL ( 33) 9554 10238 MCDONALDS CORP (188) 16472 57458 MERCEDES BENZ GROUP (1250) 20513 21963 MERCEDES BENZ GROUP (400) 25630 28152 NETFLIX INC (200) 16698 18752 NEUROCRINE BIOSCIENCES (100) 10280 14183 NOVO NORDISK A/S-ADR (240) 18903 12211 NSTS BANCORP INC (1000) 10263 12950 NU HOLDINGS LTD (1000) 15915 16740 NVIDIA (2160) 51896 402840 OKLO INC (200) 10355 14352 ONE GAS INC ( 115) 506 8884 PEGASYSTEMS INC (500) 23659 29860 PJT PARTNERS INC ( 150) 23852 25080 PRIMORIS SERVICES (100) 6392 12414 RIO TINTO PLC (447) 27996 35773 SENSATA TECH ( 600) 18702 19974 SHELL ( 600) 32937 44088 SIXTH STREET SPECIALTY (2500) 52100 54300 SOLARIS ENERGY (400) 21742 18388 SOUTH32 LTD ADR ( 112) 1008 1324 TENET HEALTHCARE (70) 10049 13910 TIC SOLUTIONS INC (576) 6499 5823 TOAST INC (400) 17440 14204 TPG (500) 14525 31920 TRI POINTE HOMES INC (200) 9303 6294 UNUM GROUP (300) 21942 23250 V2X INC(250) 14865 13638 VISA INC (130) 39621 45592 VISTRA CORP ( 70) 9828 11293 VONTIER CORP (650) 23997 24167 VSE CORP (125) 12045 21596 WELLS FARGO & CO (87) 24896 8108 WESTERN UNION CO (4000) 48510 37240 WEYERHAEUSER CO ( 915) 9730 21676 WOODSIDE ENERGY GROUP (101) 2174 1575 WTS SKY HARBOUR GROUP ( 1000) 2540 646 ALLIANCE BERNSTEIN( 787) AT COST 15767 30284 ALLIANCE RESOURCE (830) AT COST 12260 19281 DIAGEO PLC SPON ADR (250) AT COST 19531 21568 ENTERPRISE PRODUCTS (3066) AT COST 9112 98296 INVESCO DB US DOLLAR (400) AT COST 10853 10812 ISHARES RUSSELL 2000 ETF (273) AT COST 37584 67202 MEDPACE HOLDINGS INC (20) AT COST 11812 11233 SPDR S&P DIVIDEND ETF (535) AT COST 24954 74451 VANGUARD INDEX FUNDS (154) AT COST 24993 27315 VANGUARD INDEX TR (1624.744) AT COST 34878 75904 FEES 244 244 0 INSURANCE 1374 0 1374 MISCELLANEOUS DONATIONS 618 0 618 FROM K-1: ALLIANCEBERNSTEIN 331 0 0 FROM K-1: ALLIANCE RESOURCE PARTNERS, LP 12 0 0 FROM K-1: ENTERPRISE PRODUCTS PARTNERS, LP 15 0 0 MISCELLANEOUS EXPENSE 910 0 0 FROM K-1: ALLIANCEBERNSTEIN -54 -54 -54 FROM K-1: ALLIANCE RESOURCE PARTNERS, LP 434 434 434 FROM K-1: INVESCO DB US DOLLAR 34 34 34 FROM K-1: ENTERPRISE PRODUCTS PARTNERS, LP -67 -67 -67 FROM K-1: ALLIANCE RESOURCE PARTNERS, LP -638 -638 FROM K-1: ALLIANCEBERNSTEIN 1308 1308 FROM K-1: ENTERPRISE PRODUCTS PARTNERS, LP -1863 -1863 FOREIGN TAXES 1674 1674 0