2024-07-12T10:42:53-05:00 2023-12-31 364239396 BELL & ANDERSON LLC 410 HUNT CLUB WAY LAKE GENEVA WI 531475618 990PF 2023-01-01 205919762 AGADINO FOUNDATION AGAD 3124252700 135 S LASALLE ST SUITE 2350 CHICAGO IL 60603 MARGARET H BLAIR PRESIDENT 3124252700 2024-05-13 1 MARGARET BLAIR 999009999 1 JEFFREY D SHIMKUS P01539536 2623843700 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 580986 X X 36 36 17989 17973 3193 18891 3193 21218 21202 0 0 0 1585 161 0 2805 2805 0 4390 2966 0 30000 30000 34390 2966 30000 -13172 18236 4880 7392 7392 507776 492064 573594 512656 499456 580986 0 0 X -166858 -166858 0 0 679514 666314 512656 499456 512656 499456 512656 -13172 621 500105 649 499456 FIDELITY PUBLICLY TRADED SECURITIES P 17582 15698 1884 1884 CAPITAL GAINS DIVIDENDS P 1309 1309 1309 3193 253 0 253 0 253 840 0 0 0 840 0 587 587 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 WWW.AGADINOFOUNDATION.ORG WALTER W BELL 3124252700 C/O 135 S LASALLE ST STE 2350 CHICAGO IL 60603 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET H BLAIR C/O 135 S LASALLE ST STE 2350 CHICAGO IL 60603 DIRECTOR/PRESIDENT 0.00 0 0 0 ALEXANDRA TL BLAIR C/O 135 S LASALLE ST STE 2350 CHICAGO IL 60603 DIRECTOR/VICE PRESIDENT/SECRETARY 0.00 0 0 0 ALDEN H BLAIR C/O 135 S LASALLE ST STE 2350 CHICAGO IL 60603 DIRECTOR/VICE PRESIDENT/TREASURER 0.00 0 0 0 WALTER W BELL 410 HUNT CLUB WAY LAKE GENEVA WI 53147 ASST. SECRETARY/ASST. TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 559781 8669 0 568450 0 0 568450 8527 559923 27996 27996 253 253 27743 0 27743 0 27743 30000 0 30000 27743 13949 0 0 30000 13949 0 0 16051 0 0 0 0 0 0 0 0 11692 0 0 0 MARGARET H BLAIR ALEXANDRA TL BLAIR ALDEN H BLAIR X HOMELESS PRENATAL PROGRAM INC 2500 18TH STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY GENERAL 6000 UNRWA USA NATIONAL COMMITTEE INC PO BOX 18697 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL 6000 THE ALMEDA COUNTY COMMUNITY FOOD BANK INC PO BOX 30757 OAKLAND CA 94604 NONE PUBLIC CHARITY GENERAL 6000 DESTINY ARTS CENTER 970 GRACE AVENUE OAKLAND CA 94608 NONE PUBLIC CHARITY GENERAL 6000 PENINSULA HUMANE SOCIETY & SPCA 1450 ROLLINS ROAD BURLINGAME CA 94010 NONE PUBLIC CHARITY GENERAL 6000 30000 0 14 36 14 17989 18 3193 0 21218 0 21218 0 0 0 0 0 0 0 0 0 0 1308.699 SHARES ARTISAN INTL VALUE FD FMV 42772 59847 3698.564 SHARES ASHMORE EMERGING MARKETS EQ FMV 30236 37282 295.992 SHARES CONESTOGA SMALL CAP FMV 17530 21596 467.099 SHARES LAZARD GLOBAL LISTED INFRA INST FMV 6546 7137 643.442 SHARES INVENOMIC INSTE CL FMV 14871 12708 1675.405 SHARES PEAR TREE POLARIS FRGN VAL SM CAP FMV 19936 26270 950.746 SHARES WEISS ALTERNATIVE MULTI STRAT FMV 7895 8794 774.924 SHARES WAVELENGTH FUND FMV 7122 7339 2173.875 SHARES WILLIAM BLAIR INTL NAT LEADERS FD FMV 33311 42608 3028.892 SHARES MAINSTAY MACKAY HIGH YIELD FMV 15196 15659 11890.219 SHARES METROPOLITAN WEST TOTAL RETURN FMV 110245 109271 3438.576 SHARES PIMCO INCOME FUND INSTIT FMV 37232 36518 229 SHARES FLEXSHARES TRUST MORNINGSTAR GLOBAL FMV 8784 9378 111 SHARES ISHARES CORE S&P 500 FMV 39986 53017 139 SHARES ISHARES RUSSELL 2000 VALUE ETF FMV 17644 20970 332 SHARES ISHARES MSCI USA QLT FCT FMV 34774 48850 368 SHARES ISHARES MSCI USA VALUE FMV 30586 37227 480 SHARES ISHARES TRUST GLOBAL REIT ETF FMV 9935 11606 241 SHARES ISHARES TR PFD AND INCM SEC FMV 7463 7517 COST BASIS ADJUSTMENTS DUE TO NONDIVIDEND DISTRIBUTIONS 14 2023 DIVIDENDS RECEIVED IN 2024 635 FIDELITY - ADVISOR FEE 2805 2805 0 2022 DIVIDENDS RECEIVED IN 2023 619 ROUNDING 2 FOREIGN TAXES 161 161 0 2022 FEDERAL EXCISE TAX 584 0 0 2023 ESTIMATED FEDERAL EXCISE TAX 840 0 0