2024-01-31T15:06:38-08:00 2023-07-31 363250296 Anthes Pruyn & Associates LTD 105 West Orchard Street Itasca IL 60143 990PF 2022-08-01 366104348 Follett Educational Foundation FOLL 7088843047 1340 Ridgeview Drive McHenry IL 60050 Britten Follett President 7088843047 2023-12-15 Britten Follett true Jeffery J Pruyn P00670157 6307730960 2024-01-31 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 6425927 X 200000 41367 41367 157859 300125 157859 0 0 13765 412991 199226 0 13985 0 0 32 32 7531 0 3000 4223 28771 32 0 157019 157019 185790 32 157019 227201 199194 0 281378 454716 454716 0 0 28265 28265 44738 350000 350000 243095 0 4450484 4520097 5683378 0 15750 0 0 5125877 5353078 6425927 0 0 0 0 0 X 5125877 5353078 5125877 5353078 5125877 5353078 5125877 227201 5353078 5353078 10,089 Shs First Trust Select DSIP Portfolio P 2021-10-06 2022-10-19 85811 0 100004 -14193 0 0 0 -14193 35.397 Shs First Trust Select DSIP Portfolio P 2022-09-26 2022-10-19 1679 0 1871 -192 0 0 0 -192 4,190 Shs First Trust Strategic International Opprty Portfolio P 2021-10-06 2022-12-29 33305 0 39993 -6688 0 0 0 -6688 49.423 Shs First Trust Strategic International Opprty Portfolio P 2022-06-27 2022-12-29 393 0 399 -6 0 0 0 -6 American Century Growth Fd Capital Gain Distributions P 1993-06-18 2022-12-21 14447 0 0 14447 0 0 0 14447 American Century Select Fd Capital Gain Distributions P 1991-01-29 2022-12-21 164491 0 0 164491 0 0 0 164491 157859 -198 2769 0 2769 0 2769 0 2769 2769 0 0 false false false false false false false true true IL true false false false false true www.folletteducationalfoundation.org Britten Follett 7088843508 1340 Ridgeview Dr McHenry IL 60050 false false false false false false false false false false false false false false false false false false false false false Britten Follett 1340 Ridgeview Dr McHenry IL 60050 Pres/Trustee 2.00 0 0 0 Keith O'Hara 1340 Ridgeview Dr McHenry IL 60050 Vice President 1.00 0 0 0 Christopher Traut 1340 Ridgeview Dr McHenry IL 60050 Trustee 1.00 0 0 0 Kevin Gacek 1340 Ridgeview Dr McHenry IL 60050 Treasurer 8.00 0 0 0 Matthew Follett 1340 Ridgeview Dr McHenry IL 60050 Trustee 1.00 0 0 0 Frank Gentile 1340 Ridgeview Dr McHenry IL 60050 Trustee 1.00 0 0 0 Kathy Bussman 1340 Ridgeview Dr McHenry IL 60050 Secretary 1.00 0 0 0 Brendan Thornton 1340 Ridgeview Dr McHenry IL 60050 Trustee 1.00 0 0 0 Ramona Burns 1340 Ridgeview Dr McHenry IL 60050 Trustee 1.00 0 0 0 Jean Follett Thompson 1340 Ridgeview Dr McHenry IL 60050 Selection Committee Chair 1.00 0 0 0 Monica Bussman 1340 Ridgeview Dr McHenry IL 60050 Trustee 1.00 0 0 0 Sam Dempsey 1340 Ridgeview Dr McHenry IL 60050 Trustee 1.00 0 0 0 Omar Granberry 1340 Ridgeview Dr McHenry IL 60050 Trustee 1.00 0 0 0 Benjamin Traut 1340 Ridgeview Dr McHenry IL 60050 Trustee 1.00 0 0 0 NONE 0 NONE 0 5236038 378164 0 5614202 0 5614202 84213 5529989 276499 276499 2769 2769 273730 273730 273730 157019 157019 273730 45500 71909 65742 0 0 183151 157019 0 157019 0 116711 116711 66440 0 0 0 0 0 66440 698 65742 0 0 0 None None X Follett Corporation - Human Resourc 3 Westbrook Corp Center Suite 200 Westchester IL 60154 7084372402 Application Forms available upon request May 1st Grantees are children of Follett Employees with at least 1 year of service. M Almaguer DePaul University Chicago IL 60604 None Education Grant 2750 K Aponte University of Arizona Tucson AZ 85726 none Education Grant 2750 L Augustine Quinsigamond Community College Worcester MA 01606 None Education Grant 2500 S Bannon University of Massachusetts - Amher Amherst MA 01003 none Education Grant 3000 C Barcy DePaul University Chicago IL 60604 none Education Grant 2250 A Bargiel University of Wisconsin - Whitewate Whitewater WI 53190 none Education Grant 2500 L Barron UTEP 500 W University Ave El Paso TX 79968 none Education Grant 2382 L Berandt Univ of Wi-Oshkosh 800 Algoma Blvd Oshkosh WI 54901 none Education Grant 2750 K Billups Canisuis University Buffalo NY 14208 none Education Grant 3250 C Bordo Collin County Community College McKinney TX 75069 none Education Grant 1932 D Carlson University of Minnesota - Twin Citi Minneapolis MN 55485 none Education Grant 1750 D Cobb Florida College of Jacksonville Jacksonville FL 32202 none Education Grant 1269 C Dillion Boise State University Boise ID 83725 none Education Grant 3500 J Easley University of Wisconsin- Milwaukee Milwaukee WI 53211 none Education Grant 3000 G Eckl Wellesley College Wellesley MA 02481 none Education Grant 3000 M Fitts University of Alabama - Birmingham Birmingham AL 35233 none Education Grant 2000 L Freid Northern Illinois University DeKalb IL 60115 none Education Grant 3000 J Glover Univ of So Carolina 1244 Blossom St Columbia SC 29208 none Education Grant 4000 S Helm III Indiana Institute of Technology Fort Wayne IN 46802 none Education Grant 2500 J Herme Rochester Institue of Technology Rochester NY 14623 none Education Grant 2000 H Jacques Massachusetts College of Liberal Ar North Adams MA 01247 none Education Grant 2250 A Klimczak Iowa State University Ames IA 50011 none Education Grant 2000 C Lacey Copiah Lincoln Community College Wesson MS 39191 none Education Grant 2588 A Leylani University of Illinois Champaign IL 61820 none Education Grant 2000 F Lor University of Wisconsin - Milwaukee Milwaukee WI 53201 none Education Grant 2500 C Macdonald Texas Christian University Dallas TX 75373 none Education Grant 2000 B Merriman Concordia University Wisconsin Mequon WI 53907 none Education Grant 3750 M Merriman Calumet Campus 3146 Solutions Cente Chicago IL 60677 none Education Grant 2299 J Miley Purdue University - Fort Wayne Fort Wayne IN 46805 none Education Grant 3500 K Mills James Madison Univ 3146 Solutions C Chicago IL 60677 none Education Grant 2901 L Moyer Grand Canyon Univ PO Box 11097 Phoenix AZ 85061 none Education Grant 3250 M Munoz Northeastern Illinois University Chicago IL 60625 none Education Grant 3250 L Nyberg Northern Illinois University DeKalb IL 60115 none Education Grant 2250 Oak Park River Forest Community Foundation 1049 Lake Street Ste 204 Oak Park IL 60301 none Education Grant 32000 N Osborn Rocky Mountain College of Art Desig Lakewood CO 80214 none Education Grant 2500 E Piacenti Olivet Nazarene University Bourbonnais IL 60914 none Education Grant 2750 A Ray Western Carolina Univ 1 University Cullowhee NC 28723 none Education Grant 2250 N Raymond Columbia College 600 S Michigan Chicago IL 60605 none Education Grant 6000 S Russell Virginia Commonwealth University 10 Richmond VA 23284 none Education Grant 2750 C Schober Carroll University Waukesha WI 53186 none Education Grant 2250 C Simmers Virginia Tech University Blacksburg VA 24601 none Education Grant 3250 A Talley Pfeiffer University Mishenheimer NC 28109 none Education Grant 3250 L Talley Lander University Greenwood SC 29649 none Education Grant 4250 Y Tud Harper College 1200 W Algonquin Rd Palatine IL 60067 none Education Grant 148 C Villapando University of Southern California Los Angeles CA 90089 none Education Grant 3000 K Walas Ripon College PO Box 248 Ripon WI 54971 none Education Grant 3250 P Werve University of NC - Pemboke Pembroke NC 28372 none Education Grant 2750 157019 14 41367 18 157859 199226 199226 false false false false false false false false false false X X 1 Nancy Waichler 1111 Ontario St Oak Park IL 60302 200000 X First Select DSIP Portfolio Purchased 2022-10 87490 101875 -14385 First Trust Strategic International Opprtny Portfolio Purchased 2022-12 33697 40391 -6694 American Century Growth Fund CGD 14447 0 14447 American Century Select Fund CGD 164491 164491 Goldman Sachs Note Due 12/15/2034 150000 132398 Morgan Stanley Fin LLC Fixed to Float Med Term Note Due 7/29/26 150000 79834 Barclays Bank PLC Note Due 4/19/2033 50000 30863 387+150 Shares Pfizer, Inc 16158 19364 152 Shares General Electric 5563 17136 29 Shares Johnson & Johnson 1661 4858 106.435 Shares Walgreens 4883 3190 18 Shares Viatris Inc 0 190 American Century Balanced Fund 1215301 1217452 American Century Growth Fund 630441 973440 American Century International Growth Fund 198989 173266 American Century Select Fund 1357776 2338146 Federated Kaufman Fund 478216 444782 Franklin Income Fund 71489 66253 First Trust Income Div Eq Allocation 103342 105565 Janus Invt Fd Henderson Global Equity Income Fd 98257 77356 JPMorgan Chase Bank CD Due 6/30/2034 100000 66909 JPMorgan Chase Bank CD Due 11/30/2035 124800 91018 Federated Kaufman TTFS 95567 89811 Franklin Income TTFS 15859 15062 Henderson Global TTFS 30060 24318 Artwork 15750 0 0 Office 3198 Bank Service Charges 1025 Auction fundraiser 13765 Federal Excise Tax 7531