2024-05-13T12:57:31-05:00 2023-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1600 CHICAGO IL 60611 990PF 2023-01-01 341787787 CARBONARI FAMILY FOUNDATION C/O BRUCE A CARBONARI CARB 8474844488 PO BOX 1384 4541 SHORE LANE BOCA GRANDE FL 33921 BRUCE A CARBONARI PRESIDENT 8474844488 2024-05-08 1 BRUCE CARBONARI 999009999 1 ADAM PECHIN P00746998 3126707444 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5086519 X X 81 81 121486 121486 265263 1586242 265263 386830 386830 0 0 0 312 0 312 3000 1500 1500 22650 22650 0 11529 751 0 2807 0 0 40298 24901 1812 313610 313610 353908 24901 315422 32922 361929 97144 219393 219393 495779 847545 864748 2900414 2459321 4002378 3493337 3526259 5086519 0 0 X 0 0 0 0 3493337 3526259 3493337 3526259 3493337 3526259 3493337 32922 0 3526259 0 3526259 PUBLICLY TRADED SECURITIES 1586242 1320979 265263 265263 265263 5031 0 5031 0 5031 6600 0 0 0 6600 0 1569 1569 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A BRUCE A CARBONARI 9418551400 4541 SHORE LANE BOCA GRANDE FL 33921 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE A CARBONARI PO BOX 1384 4541 SHORE LANE BOCA GRANDE FL 33921 PRESIDENT/TREASURER 2.00 0 0 0 KATHRYN E CARBONARI PO BOX 1384 4541 SHORE LANE BOCA GRANDE FL 33921 VICE PRES/SECRETARY 2.00 0 0 0 DANIELLE M CARBONARI PO BOX 1384 4541 SHORE LANE BOCA GRANDE FL 33921 DIRECTOR 1.00 0 0 0 NICOLE K CARBONARI PO BOX 1384 4541 SHORE LANE BOCA GRANDE FL 33921 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 4831450 158269 0 4989719 0 0 4989719 74846 4914873 245744 245744 5031 5031 240713 0 240713 0 240713 315422 0 315422 240713 0 0 67624 169193 220289 66569 169607 693282 315422 0 0 0 240713 74709 0 0 767991 0 0 0 0 0 0 67624 700367 169193 220289 66569 169607 74709 BRUCE A CARBONARI X ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE CHICAGO IL 60601 PC GENERAL SUPPORT 1500 BOCA GRANDE CHAMER OF COMMERCE 471 PARK AVE BOCA GRANDE FL 33921 PC GENERAL SUPPORT 3000 BOCA GRANDE DISASTER FUND PO BOX 1468 BOCA GRANDE FL 33921 PC GENERAL SUPPORT 50000 BOCA GRANDE HISTORICAL SOCIETY 170 PARK AVE BOCA GRANDE FL 33921 PC GENERAL SUPPORT 1000 BOCA GRANDE PRESCHOOL 250 PARK AVENUE BOCA GRANDE FL 33921 PC GENERAL SUPPORT 50000 BOCA GRANDE WOMAN'S CLUB PO BOX 65 BOCA GRANDE FL 33921 PC GENERAL SUPPORT 750 CADDIE SCHOOL FOR SOLDIERS 6 RHONDA DRIVE SCARBOROUGH ME 04074 PC GENERAL SUPPORT 10000 CAPTAINS FOR CLEAN WATER 2031 JACKSON ST FORT MYERS FL 33901 PC GENERAL SUPPORT 35000 COALITION ON TEMPORARY HOUSING 26 PETERBORO ST STE 100 DETROIT MI 48201 PC GENERAL SUPPORT 25000 FRIENDS OF BOCA GRANDE COMMUNITY CENTER PO BOX 1222 BOCA GRANDE FL 33921 PC GENERAL SUPPORT 760 GICIA FOUNDATION 131 FIRST STREET W OFFICE 8 BOCA GRANDE FL 33921 PC GENERAL SUPPORT 25000 GLENWOOD ACADEMY 500 W 187TH ST GLENWOOD IL 60425 PC GENERAL SUPPORT 5000 GREATER WEST BLOOMFIELD HISTORICAL SOCIETY 3951 ORCHARD LAKE RD ORCHARD LAKE VILLAGE MI 48323 PC GENERAL SUPPORT 1600 HEALTH NETWORK FOUNDATION 7240 SHADELAND STATION SUITE 125 INDIANAPOLIS IN 46256 PC GENERAL SUPPORT 100000 YOUTH CHALLENGE 800 SHARON DRIVE WESTLAKE OH 44145 PC GENERAL SUPPORT 5000 313610 0 14 81 14 121486 18 265263 0 386830 0 386830 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 1500 1500 MFC FLEXSHARES TRUST QUALITY DIVID 289302 503808 RPM INTERNATIONAL INC 529957 1561369 BOEING CO 34827 49265 BP PLC ADS (BP) 55003 69242 CONOCOPHILLIPS 54984 67437 DIAMONDBACK ENERGY INC 54941 67770 ELI LILLY & CO 44849 93850 EXXON MOBIL CORP 99878 117676 GENL DYNAMICS CORP 24919 29343 HONEYWELL INTL INC 34787 38377 JPMORGAN CHASE & CO 64897 81478 LOCKHEED MARTIN CORP 24799 28101 MERCK & CO 44924 61160 MICROSOFT CORP 114881 149288 RAYTHEON TECHNOLOGIES CORP 24975 25158 SCHLUMBERGER LTD 55107 70254 SHELL PLC ADR 54932 70735 ISHARES US OIL EQUIP & SER ETF 41907 44870 VANGUARD SM CAP VALUE ETF 119653 123099 BERKSHIRE HATHAWAY CL-B NEW 24777 25680 CLOROX CO 24920 30514 GSK PLC ADR 24493 25831 NORTHROP GRUMMAN CP 24847 25280 NOVARTIS AG ADR 23223 28272 ENERGY SEL SECT SPDR FD 43398 46364 INVESCO S&P 500 EQUAL WEIGHT E 314817 342584 INVESCO S&P MIDCAP 400 GARP 59866 68381 ISHARES US MEDICAL DEV ETF 74951 78472 VANGUARD HEALTH CARE ETF 74507 78720 847545 864748 0 0 PROFESSIONAL FEES 312 0 312 MISC EXPENSE 2807 0 0 ACCOUNT MANAGEMENT FEES 22650 22650 0 FEDERAL EXCISE TAX PAID 10778 0 0 FOREIGN TAXES PAID 751 751 0