2021-05-12T16:42:41-05:00 2020-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1500 CHICAGO IL 60611 990PF 2020-01-01 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 2021-05-10 1 BRUCE CARBONARI 999009999 MARK THOMSON P00079658 3126707444 2021-05-10 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5151066 X 0 X 112879 112879 192817 800127 192817 100 100 305796 305796 0 0 0 230 0 230 15304 15304 0 1253 1253 0 3172 0 0 19959 16557 230 448265 448265 468224 16557 448495 -162428 289239 135683 251649 251649 2985355 2503589 4056483 620202 823574 842934 3741240 3578812 5151066 0 0 X 0 0 0 0 3741240 3578812 3741240 3578812 3741240 3578812 3741240 -162428 0 3578812 0 3578812 PUBLICLY TRADED SECURITIES P 773836 607310 166526 166526 CAPITAL GAINS DIVIDENDS P 26291 26291 26291 192817 4020 0 4020 0 4020 8189 0 0 0 8189 0 4169 4169 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 4542198 173044 0 4715242 0 0 4715242 70729 4644513 232226 232226 4020 4020 228206 0 228206 0 228206 448495 0 448495 0 448495 228206 0 0 106556 110584 105593 67624 169193 559550 448495 0 0 0 228206 220289 0 0 779839 0 0 0 0 0 0 106556 673283 110584 105593 67624 169193 220289 BRUCE A CARBONARI X A BETTER SHOT FOUNDATION 9600 EAGLE PRESERVE DR ENGLEWOOD FL 34224 PC GENERAL SUPPORT 5000 ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE CHICAGO IL 60601 PC GENERAL SUPPORT 1500 ASSATA'S DAUGHTER PO BOX 1384 BOCA GRANDE FL 33921 PC GENERAL SUPPORT 5176 BARRIER ISLAND PARKS SOCIETY INC PO BOX 637 BOCA GRANDE FL 33921 PC GENERAL SUPPORT 100 BLACK LIVES MATTER CHICAGO 1325 SOUTH WALBASH 105B CHICAGO IL 60605 PC GENERAL SUPPORT 7000 BOCA GRANDE HEALTH CLINIC 320 PARK AVE BOCA GRANDE FL 33921 PC GENERAL SUPPORT 10000 BOCA GRANDE HISTORICAL SOCIETY 170 PARK AVENUE 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 55800 CATHOLIC EXTENSIONS 150 SOUTH WACKER DRIVE SUITE 2000 CHCIAGO IL 60606 PC GENERAL SUPPORT 5000 CROWDRISE PO BOX 1384 4541 SHORE LANE BOCA GRANDE FL 33921 PC GENERAL SUPPORT 5000 DETROIT JUSTICE CENTER 1420 WASHINGTON BLVD SUITE 301 DETROIT MI 48226 PC GENERAL SUPPORT 1036 ENTERTAINMENT INDUSTRY FOUNDATION 10880 WILSHIRE BOULEVARDSUITE 1400 LOS ANGELES CA 90024 PC GENERAL SUPPORT 5000 EQUAL JUSTICE CENTER 510 S CONGRESS AVE SUIT 206 AUSTIN TX 78704 PC GENERAL SUPPORT 20000 FRIENDS OF BOCA GRANDE COMMUNITY CENTER PO BOX 1222 BOCA GRANDE FL 33921 PC GENERAL SUPPORT 2500 GICIA FOUNDATION 131 FIRST STREET W OFFICE 8 BOCA GRANDE FL 33921 PC GENERAL SUPPORT 75000 GLEANERS COMMUNITY FOOD BANK INC 2131 BEAUFAIT DETROIT MI 48207 PC GENERAL SUPPORT 1000 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 NOTRE DAME UNIVERSITY 100 ECK CENTER NOTRE DAME IN 46556 PC GENERAL SUPPORT 5000 OBAMA FOUNDATION 5235 S HARPER CT STE 1140 CHICAGO IL 60615 PC GENERAL SUPPORT 10000 ROCK AND ROLL HALL OF FAME 1100 E 9TH ST CLEVELAND OH 44114 PC GENERAL SUPPORT 30000 ROLE MODEL MOVEMENT INC NFP 47 W POLK ST SUITE 100 CHICAGO IL 60605 PC GENERAL SUPPORT 1500 SUNCOAST HUMANE SOCIETY 6781 SAN CASA DRIVE ENGLEWOOD FL 34224 PC GENERAL SUPPORT 10000 TECHTOWN DETROIT 440 BURROUGHS DETROIT MI 48202 PC GENERAL SUPPORT 1000 THE BAIL PROJECT PO BOX 750 VENICE CA 90294 PC GENERAL SUPPORT 3068 THE ISLAND SCHOOL FOUNDATION INC PO BOX 1505 BOCA GRANDE FL 33921 PC GENERAL SUPPORT 20085 THE LOVELAND FOUNDATION 367 N MONTGOMERY NEWBURGH NY 12550 PC GENERAL SUPPORT 2500 WE ARE THE PROTESTORS 30 EAST 125TH NO 132 NEW YORK NY 10035 PC GENERAL SUPPORT 10000 448265 0 14 112879 14 100 18 192817 0 305796 0 305796 0 0 0 0 0 0 0 0 0 0 MFB NORTHERN FUNDS FIXED INCOME 328035 333646 MFB NORTHERN HIGH YIELD FIXED INCOME 426504 427987 MFC ISHARES TR IBOXX INVT GRADE 40175 48346 MFO NUVEEN PREFERRED SECUITY 28860 32955 MFB NORTHERN FUNDS STK INDEX FD 399714 810039 MFC FLEXSHARES TRUST QUALITY DIVID 433158 629322 MFC VANGAURD INDEX FDS TOTAL STOCK 106602 136248 MFB NORTHERN EQUITY INDEX FUNDS MID CAP 80481 122386 RPM INTERNATIONAL INC 529957 1269740 MFB NORTHERN FUNDS SMALL CAP INDEX FD 109727 123370 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT 175567 208748 MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD 101183 116720 MFB NORTHERN FUNDS EMERGING MARKETS 60000 66998 MFC VANGUARD INTL EQUITY INDEX FTSE EMERGING MKTS 83315 100220 MFC FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE 100383 123648 FLEXSHRES TR GLOBAL QUALITY REAL ESTATE INDEX 109798 115131 MFB NORTHERN FDS GLOBAL REAL ESTATE 47658 61119 MFB NORTHERN MULTI MANGER GLOBAL LISTED INFRASTRUCTURE 65385 71920 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX 100661 100874 PROFESSIONAL FEES 230 0 230 BANK & CC FEES 122 0 0 MISC EXPENSE 3050 0 0 OTHER INVESTMENT INCOME 100 100 100 ACCOUNT MANAGEMENT FEES 15304 15304 0 FOREIGN TAXES PAID 1253 1253 0