2024-12-16T12:08:19-08:00 2024-07-31 363250296 Anthes Pruyn & Associates LTD 105 West Orchard Street Itasca IL 60143 990PF 2023-08-01 366104348 Follett Educational Foundation FOLL 7088843047 1340 Ridgeview Drive McHenry IL 60050 Britten Follett President 7088843047 2024-12-16 true true Jeffery J Pruyn P00670157 6307730960 2024-12-16 2023 2024-10-15 13:58:12Z X 7345045 X 31100 48356 48356 178504 281846 178504 0 0 0 257960 226860 0 9750 10520 3750 2750 0 944 0 3000 1997 29961 2750 0 143000 143000 172961 2750 143000 84999 224110 0 454716 426285 426285 0 0 28265 28265 54672 350000 350000 269602 0 4520097 4633527 6594486 0 0 0 0 5353078 5438077 7345045 0 0 0 0 0 X 5353078 5438077 5353078 5438077 5353078 5438077 5353078 84999 5438077 5438077 10,490.804 Shs First Trust Income Div Eq Allocation Fd P 2021-10-06 2023-09-01 100995 0 101281 -286 0 0 0 -286 213.455 Shs First Trust Income Div Eq Allocation Fd P 2023-09-26 2023-09-01 2055 0 2061 -6 0 0 0 -6 American Century Growth Fd Capital Gain Distributions P 1993-06-18 2023-12-31 47393 0 0 47393 0 0 0 47393 American Century Select Fd Capital Gain Distributions P 1991-01-29 2023-12-31 121159 0 0 121159 0 0 0 121159 Federated Hermes Kaufmann Fund Capital Gains Distributions P 2005-07-25 2023-12-31 8523 0 0 8523 0 0 0 8523 Federated Hermes Kaufmann Fund Capital Gains Distributions P 2005-07-25 2023-12-31 1721 0 0 1721 0 0 0 1721 178504 -6 3115 0 3115 0 3115 0 0 0 X 166 3281 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 6208678 427950 0 6636628 0 6636628 99549 6537079 326854 326854 3115 3115 323739 323739 323739 143000 143000 323739 698 65742 0 0 0 66440 143000 0 143000 0 66440 66440 0 0 0 0 114299 0 0 0 0 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. K Aponte University of Arizona Tucson AZ 85726 none Education Grant 3250 L Augustine Quinsigamond Community College Worcester MA 01606 None Education Grant 775 C Barcy DePaul University Chicago IL 60604 none Education Grant 2750 A Bargiel University of Wisconsin - Whitewate Whitewater WI 53190 none Education Grant 3000 K Billups Canisuis University Buffalo NY 14208 none Education Grant 3750 G Calderone Sacred Heart University Fairfield CT 06825 none Education Grant 2385 D Carlson Minnesota State University - Mankat Mankato MN 56001 none Education Grant 2500 D Cobb Florida College of Jacksonville Jacksonville FL 32202 none Education Grant 2000 M Demik Kankakee Community College Kankakee IL 60901 none Education Grant 2323 G Eckl Wellesley College Wellesley MA 02481 none Education Grant 3500 L Freid Northern Illinois University DeKalb IL 60115 none Education Grant 3500 S Helm Yugo Fort Wayne Arch Fort Wayne IN 46835 none Education Grant 3000 J Herne Rochester Institue of Technology Rochester NY 14623 none Education Grant 2500 X Hernandez Environmental Technical Institute Willowbrook IL 60527 none Education Grant 5000 S Howell Bob Jones University Greenville SC 29614 none Education Grant 3250 A Leylani University of Illinois Champaign IL 61820 none Education Grant 2500 F Lor University of Wisconsin - Milwaukee Milwaukee WI 53201 none Education Grant 3000 C Hernadez Mancilla Lewis University Romeoville IL 60446 none Education Grant 5000 B Merriman Purdue University Northwest Hammond IN 46323 none Education Grant 4000 J Miley Purdue University - Fort Wayne Fort Wayne IN 46805 none Education Grant 3500 K Moore Huntington University Huntington IN 46750 none Education Grant 4250 M Munoz Northeastern Illinois University Chicago IL 60625 none Education Grant 3250 L Nyberg Northern Illinois University DeKalb IL 60115 none Education Grant 3250 V Novy McHenry County College Crystal Lake IL 60012 none Education Grant 2017 Oak Park River Forest Community Foundation 1049 Lake Street Ste 204 Oak Park IL 60301 none Education Grant 42000 N Osborn Rocky Mountain College of Art Desig Lakewood CO 80214 none Education Grant 3500 E Piacenti Olivet Nazarene University Bourbonnais IL 60914 none Education Grant 3500 M Potter-James Old Dominion University Norfolk VA 23529 none Eduation Grant 2250 D Simmons Illinois State University Normal IL 61790 none Education Grant 5000 A Talley Pfeiffer University Mishenheimer NC 28109 none Education Grant 3750 V Varney Univ of Massachusetts Amhert Amherst MA 01003 none Education Grant 2500 C Villapando University of Southern California Los Angeles CA 90089 none Education Grant 3500 P Werve University of NC - Pemboke Pembroke NC 28372 none Education Grant 2750 143000 0 14 48356 18 178504 226860 226860 false false false false false false false false false false X X 1 Follett Higher Education 3 Westbrook Corporate Center Westchester IL 60154 25000 X First Trust Income Div Eq Allocation Fund Purchased 2023-09 100995 101281 -286 First Trust Income Div Eq Allocation Fund Purchased 2023-09 2055 2061 -6 American Century Growth Fund CGD 47393 47393 American Century Select Fund CGD 121159 121159 Federated Hermes Kaufmann Fd 8523 8523 Federated Hermes Kaufmann Fd 1721 1721 Goldman Sachs Note Due 12/15/2034 150000 138774 Morgan Stanley Fin LLC Fixed to Float Med Term Note Due 7/29/26 150000 97382 Barclays Bank PLC Note Due 4/19/2033 50000 33446 387+150 Shares Pfizer, Inc 16158 16400 152 Shares General Electric 4495 25530 38 Shares GE Verona 1068 6684 29 Shares Johnson & Johnson 1661 4578 106.435 Shares Walgreens 4883 1263 18 Shares Viatris Inc 0 217 American Century Balanced Fund 1238932 1380212 American Century Growth Fund 678455 1208393 American Century International Growth Fund 199851 181998 American Century Select Fund 1478935 2850166 Federated Kaufman Fund 486739 505117 Franklin Income Fund 75316 72579 Janus Invt Fd Henderson Global Equity Income Fd 104469 85368 JPMorgan Chase Bank CD Due 6/30/2034 100000 71440 JPMorgan Chase Bank CD Due 11/30/2035 124800 93883 Federated Kaufman TTFS 97288 101994 Franklin Income TTFS 16729 16500 Henderson Global TTFS 32013 26836 Office 1992 Bank Charges 5 Employer Taxes 829 Illinois Annual Report Fees 115