2019-02-08T13:00:14-06:00 2018-11-30 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2017-12-01 464326704 THE SEMINETTA FAMILY FOUNDATION SEMI 3127270819 4311 NORTH RAVENSWOOD AVENUE NO 101 CHICAGO IL 60613 JOSEPH SEMINETTA TREASURER 3127270819 2019-02-01 1 L ROBERT PASQUESI P00008831 8472345000 2019-02-01 50.224.107.130 2019-02-01 12:41:15 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 90387E2D84E551134095D8E92551BA3E23F8F52D 2017 2019-02-21 02:37:17Z X 995928 X 353020 2667 2667 5202 5202 17021 373454 17021 310 310 378220 25200 0 0 0 4655 4655 0 19 19 0 8524 8524 0 13198 13198 0 36000 36000 49198 13198 36000 329022 12002 547 10638 10638 1328 4492 4492 0 280156 257358 534677 557937 723440 536552 853223 995928 0 0 X 0 0 0 0 536552 853223 536552 853223 536552 853223 536552 329022 0 865574 12351 853223 ST CAPITAL GAIN FROM SHOREPATH K-1 P 2018-11-30 2516 -2516 -2516 L-T CAPITAL GAIN FROM SHOREPATH K-1 P 2018-11-30 10543 10543 10543 PUBLICLY TRADED SECURITIES - SCHWAB #2536 P 2018-01-18 2018-11-30 321322 323394 -2072 -2072 475 SHS UNITED CONTL HLDGS D 2017-10-05 2018-11-01 41589 30523 11066 11066 17021 0 26853 714628 0.037576 25603 626707 0.040853 13042 532736 0.024481 8836 332640 0.026563 0.129473 0.032368 971083 31432 120 31552 36000 X 120 0 120 0 120 0 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A DENISE SEMINETTA 3127270819 4311 N RAVENSWOOD STE 101 CHICAGO IL 60613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH T SEMINETTA 4311 N RAVENSWOOD STE 101 CHICAGO IL 60613 PRESIDENT/DIRECTOR 5.00 0 0 0 DENISE M SEMINETTA 4311 N RAVENSWOOD STE 101 CHICAGO IL 60613 TREASURER/DIRECTOR 7.00 0 0 0 NICHOLAS M SEMINETTA 4311 N RAVENSWOOD STE 101 CHICAGO IL 60613 VICE PRESIDENT/DIRECTOR 3.00 0 0 0 TYLER J SEMINETTA 4311 N RAVENSWOOD STE 101 CHICAGO IL 60613 SECRETARY/DIRECTOR 3.00 0 0 0 NONE 0 NONE 0 0 247092 31773 707006 985871 0 0 985871 14788 971083 48554 48554 120 120 48434 0 48434 0 48434 36000 0 36000 120 35880 48434 35731 0 0 36000 35731 0 0 269 0 0 0 0 0 0 0 0 48165 0 0 0 JOSEPH T SEMINETTA DENISE M SEMINETTA X AMERICA'S PACKARD MUSEUM 420 S LUDLOW ST DAYTON OH 45402 501 C 3 GENERAL FUNDS 1000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO 721 N LASALLE STREET CHICAGO IL 60654 501 C 3 GENERAL FUNDS 5000 ETHICS AND PUBLIC POLICY CENTER 1730 M STREET NW SUITE 910 WASHINGTON DC 20036 501 C 3 GENERAL FUNDS 2000 ILLINOIS POLICY INSTITUTE 190 S LASALLE STREET SUITE 1500 CHICAGO IL 60603 501 C 3 GENERAL FUNDS 10000 LA LUZ BILINGUAL CENTER 17560 GREGER STREET SONOMA CA 95476 501 C 3 GENERAL FUNDS 5000 RAMS CLUB PO BOX 2446 CHAPEL HILL NC 27515 501 C 3 GENERAL FUNDS 10000 VS CANCER FOUNDATION 743 W JOHNSON STREET SUITE C RALEIGH NC 27603 501 C 3 GENERAL FUNDS 3000 36000 0 14 2667 14 5202 15 310 18 17021 0 25200 0 25200 0 0 0 0 0 0 0 0 0 0 X X 1 JOSEPH T SEMINETTA 405 SHERIDAN ROAD KENILWORTH IL 60043 300000 X 2 DENISE SEMINETTA 405 SHERIDAN ROAD KENILWORTH IL 60043 40337 X 2 475 SHS OF UNITED AIRLINES STOCK 40337 2018-10-30 ACCOUNTING FEES 4655 4655 0 SCHWAB SECURITIES 280156 257358 SHOREPATH OPPORTUNITY PARTNERS, LP AT COST 342613 483006 OTHER INVESTMENTS AT COST 200352 224000 SCHWAB SECURITIES - OTHER ASSETS AT COST 14972 16434 UNREALIZED LOSS 2537 DIFFERENCE BETWEEN DONOR CONTRIBUTION VALUE AND COST BASIS OF DONATED STOCK 9814 BANK SERVICE CHARGE 1919 1919 0 IL FILING FEES 18 18 0 INVESTMENT FEES SHOREPATH PARTNERS 5232 5232 0 INVESTMENT FEES CHARLES SCHWAB 1355 1355 0 PARTNERSHIP INCOME 307 307 307 PARTNERSHIP INCOME 3 3 3 SHOREPATH PARTNERS - FOREIGN TAXES PAID 19 19 0