2022-11-08T10:59:43-06:00 2021-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1500 CHICAGO IL 60611 990PF 2021-01-01 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 2022-11-04 1 BRUCE CARBONARI 999009999 MARK THOMSON P00079658 3126707444 2022-11-04 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 5593034 X X 8 8 116840 116840 73893 152110 73893 6 6 190747 190747 0 0 0 482 0 482 17555 17555 0 1592 1592 0 5928 0 0 25557 19147 482 326420 326420 351977 19147 326902 -161230 171600 251649 117277 117277 2503589 2489846 4655532 823574 810459 820225 3578812 3417582 5593034 0 0 X 0 0 0 0 3578812 3417582 3578812 3417582 3578812 3417582 3578812 -161230 0 3417582 0 3417582 PUBLICLY TRADED SECURITIES 99821 78217 21604 21604 CAPITAL GAINS DIVIDENDS P 52289 52289 52289 73893 2385 0 2385 0 2385 4169 0 0 0 4169 0 1784 1784 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 5145935 188449 0 5334384 0 0 5334384 80016 5254368 262718 262718 2385 2385 260333 0 260333 0 260333 326902 0 326902 260333 0 0 110584 105593 67624 169193 220289 673283 326902 0 0 0 260333 66569 0 0 739852 0 0 0 0 0 0 110584 629268 105593 67624 169193 220289 66569 BRUCE A CARBONARI X A BETTER SHOT FOUNDATION 9600 EAGLE PRESERVE DR ENGLEWOOD FL 34224 PC GENERAL SUPPORT 30000 ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE CHICAGO IL 60601 PC GENERAL SUPPORT 1500 ASCENSION ST JOHN'S HOSPITAL 22101 MOROSS RD DETROIT MI 48236 PC GENERAL SUPPORT 10000 BOCA GRANDE HEALTH CLINIC 320 PARK AVE BOCA GRANDE FL 33921 PC GENERAL SUPPORT 17750 BOCA GRANDE PRESCHOOL 250 PARK AVENUE BOCA GRANDE FL 33921 PC GENERAL SUPPORT 25000 BOCA GRANDE WOMAN'S CLUB PO BOX 65 BOCA GRANDE FL 33921 PC GENERAL SUPPORT 6250 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 8000 GICIA FOUNDATION 131 FIRST STREET W OFFICE 8 BOCA GRANDE FL 33921 PC GENERAL SUPPORT 50000 GLENWOOD ACADEMY 500 W 187TH ST GLENWOOD IL 60425 PC GENERAL SUPPORT 5000 HEALTH NETWORK FOUNDATION 7240 SHADELAND STATION SUITE 125 INDIANAPOLIS IN 46256 PC GENERAL SUPPORT 100000 MOTOWN MUSEUM 2648 BERRY GORDY JR BOULEVARD 2648 W GRAND BLVD DETROIT MI 48208 PC GENERAL SUPPORT 10000 ROCK AND ROLL HALL OF FAME 1100 E 9TH ST CLEVELAND OH 44114 PC GENERAL SUPPORT 20000 ROYAL PALM PLAYERS INC 131 FIRST STREET W BOCA GRANDE FL 33921 PC GENERAL SUPPORT 2920 THE EMPOWER PROJECT INC 8218 FARRINGTON MILL RD CHAPEL HILL NC 27517 PC GENERAL SUPPORT 5000 THE ISLAND SCHOOL FOUNDATION INC PO BOX 1505 BOCA GRANDE FL 33921 PC GENERAL SUPPORT 10000 326420 0 14 8 14 116840 14 6 18 73893 0 190747 0 190747 0 0 0 0 0 0 0 0 0 0 MFB NORTHERN FUNDS FIXED INCOME 328035 325336 MFB NORTHERN HIGH YIELD FIXED INCOME 414266 416339 MFC ISHARES TR IBOXX INVT GRADE 40174 46382 MFO NUVEEN PREFERRED SECUITY 27984 32168 MFB NORTHERN FUNDS STK INDEX FD 401379 1000437 MFC FLEXSHARES TRUST QUALITY DIVID 420440 759512 MFC VANGAURD INDEX FDS TOTAL STOCK 103709 164421 MFB NORTHERN EQUITY INDEX FUNDS MID CAP 89729 146835 RPM INTERNATIONAL INC 529957 1412687 MFB NORTHERN FUNDS SMALL CAP INDEX FD 120125 136456 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT 170474 218417 MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD 98401 119190 MFB NORTHERN FUNDS EMERGING MARKETS 58177 61185 MFC VANGUARD INTL EQUITY INDEX FTSE EMERGING MKTS 81024 96200 MFC FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE 97473 128295 FLEXSHRES TR GLOBAL QUALITY REAL ESTATE INDEX 106680 144237 MFB NORTHERN FDS GLOBAL REAL ESTATE 45415 70603 MFB NORTHERN MULTI MANGER GLOBAL LISTED INFRASTRUCTURE 69121 77955 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX 97742 119102 PROFESSIONAL FEES 482 0 482 MISC EXPENSE 5928 0 0 OTHER INVESTMENT INCOME 6 6 6 ACCOUNT MANAGEMENT FEES 17555 17555 0 FOREIGN TAXES PAID 1592 1592 0