2026-08-06T14:38:46-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 311 N GREEN ST 600 CHICAGO IL 60607 990PF 2025-01-01 460911329 THE SANDCASTLE FOUNDATION SAND 7734560571 9290 W DODGE ROAD SUITE 303 OMAHA NE 681143320 JENNIFER LUNDGREN GEENEN TREASURER 7734560571 2026-07-30 1 JUDITH SEGAL P00718243 3127298000 2026-07-30 2025 2025-03-06 01:10:19Z X 1669305 X X 1 1 64001 64001 -3158 405390 0 60844 64002 0 0 0 3960 1980 1980 10607 10607 0 788 0 0 15355 12587 1980 59700 59700 75055 12587 61680 -14211 51415 72767 46497 46497 1566328 1584626 1622808 1639095 1631123 1669305 0 0 X 0 0 0 0 1639095 1631123 1639095 1631123 1639095 1631123 1639095 -14211 6239 1631123 0 1631123 PUBLICLY TRADED SECURITIES P 405390 408548 -3158 -3158 -3158 715 0 715 0 715 480 0 235 0 715 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A JENNIFER LUNDGREN GEENEN 7734560571 1908 WEST LARCHMONT CHICAGO IL 60613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK GEENEN 1908 WEST LARCHMONT CHICAGO IL 60613 PRESIDENT 0.50 0 0 0 JENNIFER LUNDGREN GEENEN 1908 WEST LARCHMONT CHICAGO IL 60613 TREASURER 0.50 0 0 0 MICHAEL JONES 9290 WEST DODGE ROAD OMAHA NE 68114 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 1619866 48406 0 1668272 0 0 1668272 25024 1643248 82162 82162 715 715 81447 0 81447 0 81447 61680 0 61680 81447 0 0 2146 2695 1956 6797 61680 0 0 0 61680 0 6797 6797 0 0 0 0 0 12970 0 0 0 X ALL SAINTS EPISCOPAL CHURCH 2127 W 22ND PLACE CHICAGO IL 60608 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 ALZHEIMERS ASSOC 225 N MICHIGAN AVE CHICAGO IL 60601 N/A PC UNRESTRICTED CHARITABLE GRANT 200 COFAN SURVIVAL FUND 53 WASHINGTON BLVD OAK PARK IL 60302 N/A PC UNRESTRICTED CHARITABLE GRANT 7000 FRIENDS OF NORTHSIDE 5501 N KEDZIE AVENUE CHICAGO IL 60625 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 HAYWOOD CHRISTIAN MINISTRY INC 150 BRANNER AVENUE WAYNESVILLE NC 28786 N/A PC UNRESTRICTED CHARITABLE GRANT 7500 HAYWOOD COMMUNITY COLLEGE FOUNDATION 185 FREEDLANDER DRIVE CLYDE NC 28721 N/A PC UNRESTRICTED CHARITABLE GRANT 7500 IEEE SMART VILLAGE 445 HOES LN PISCATAWAY NJ 08854 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 LIFEWORKS SERVICES 58 MONTGOMERY STREET WAYNESVILLE NC 28786 N/A PC UNRESTRICTED CHARITABLE GRANT 7500 NOURISHING HOPE 1716 W HUBBARD ST CHICAGO IL 60622 N/A PC UNRESTRICTED CHARITABLE GRANT 7000 PAWS CHICAGO 1997 N CLYBOURN AVENUE CHICAGO IL 60611 N/A PC UNRESTRICTED CHARITABLE GRANT 6000 RAVENSWOOD COMMUNITY SERVICES 4550 N HERMITAGE AVE CHICAGO IL 60640 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 59700 0 14 1 14 64001 18 -3158 0 60844 0 60844 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3960 1980 1980 US INVESTMENT GRADE CORPORATE BONDS 1551533 1588257 FOREIGN DEVELOPED DEBT 33093 34551 BROKER ADJUSTMENT 6239 TRUSTEE FEES 4822 4822 0 MANAGEMENT FEES 5785 5785 0 FEDERAL EXCISE TAXES 788 0 0