2024-08-14T10:37:07-05:00 2023-12-31 420714325 RSM US LLP 30 South Wacker Dr Suite 3300 Chicago IL 606063392 990PF 2023-01-01 842376250 Nicholas D Sergi Foundation NICH 2625 Butterfield Road Oak Brook IL 60523 Dominic M Sergi President 2024-08-08 1 1 Rebekuh Eley P01247672 3126343400 2024-08-08 2023 2024-08-08 14:25:15Z X 501283 X 185666 5345 5345 2353 2353 0 621 0 193985 7698 0 0 0 679 0 679 1529 764 2041 7854 947 6907 26547 0 26647 36609 1711 36274 156102 156102 192711 1711 192376 1274 5987 237222 237819 237819 302700 263464 263464 539922 501283 501283 2711 6526 386 0 3097 6526 X 0 0 0 0 536825 494757 536825 494757 539922 501283 536825 1274 0 538099 43342 494757 83 0 83 0 83 0 0 100 0 100 0 17 17 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 www.givingmakesyousmile.com Dominic A Sergi 3122631606 765 Hill Avenue Glen Ellyn IL 60137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 Dominic M Sergi 2625 Butterfield Road Oak Brook IL 60523 President 5.00 0 0 0 Joseph Sergi 2625 Butterfield Road Oak Brook IL 60523 Vice President 2.00 0 0 0 Dominic A Sergi 2625 Butterfield Road Oak Brook IL 60523 Treasurer 5.00 0 0 0 JoAnn Sergi 2625 Butterfield Road Oak Brook IL 60523 Secretary 5.00 0 0 0 Lauren Sergi 2625 Butterfield Road Oak Brook IL 60523 Director 15.00 0 0 0 Will Sutila 2625 Butterfield Road Oak Brook IL 60523 Director 2.00 0 0 0 NONE 0 NONE 0 0 279040 254754 0 533794 0 0 533794 8007 525787 26289 26289 83 83 26206 0 26206 0 26206 192376 0 192376 26206 0 0 14615 34896 97217 103551 250279 192376 0 0 0 26206 166170 0 0 416449 0 0 0 0 0 0 0 416449 14615 34896 97217 103551 166170 Dominic M Sergi Joseph Sergi Dominic A Sergi JoAnn Sergi Lauren Sergi X American Cancer Society 3380 Chastain Meadows Pky NW 200 Kennesaw GA 30144 PC Donation 500 Balestrieri Family Foundation 1538 Country Club Parkway Elkhorn WI 53121 PF Donation 1030 Cal's Angels 2422 W Main Street St Charles IL 60175 PC Donation 3500 Casting for Recovery 109 E Oak Street Suite 1G Bozeman MT 59715 PC Donation 3500 Community Foundation of the Fox River Valley 111 West Downer Place Suite 312 Aurora IL 60507 PC Donation 2577 Dare2Tri 516 N Ogden Avenue Suite 172 Chicago IL 60642 PC Donation 2536 Elkhorn Area Scholarship Foundation 3 North Jackson Street Elkhorn WI 53121 PC Donation 2000 Elkhorn Area School District 3 North Jackson Street Elkhorn WI 53121 GOV Donation 9619 Elmhurst Memorial Hospital Foundation 155 E Brush Hill Road Elmhurst IL 60126 PC Donation 2588 Epilepsy Foundation of Greater Chicago 17 N State Street Suite 650 Chicago IL 60602 PC Donation 258 Habitat for Humanity Chicago 1100 W Cermak Road Suite 404 Chicago IL 60608 PC Donation 260 Hope Chicago 303 E Wacker Drive Suite 2109 Chicago IL 60601 PC Donation 2500 Lane's Way W2460 County Road D Elkhorn WI 53121 PC Donation 1000 LAZ Charitable Foundation 1 Financial Plaza 14th Floor Hartford CT 06103 PC Donation 750 Love for Liam 1239 Yardley Road Yardley PA 19067 PC Donation 1500 Lyon Family Foundation 1406 North Astor Street Chicago IL 60610 PF Donation 6125 Sarah Knight Foundation 735 34th Avenue Marion IA 52302 PC Donation 1000 Save-A-Pet IL PO Box 266 Grayslake IL 60030 PC Donation 529 Seeds of Hope 4818 Potter Road Elkhorn WI 53121 PC Donation 250 Southern Lakes Church N6686 US Highway 12 Elkhorn WI 53121 PC Donation 85300 Special Olympics of Illinois 605 East Willow Street Normal IL 61761 PC Donation 2780 Walworth County Food and Diaper Bank 205 E Commerce Court Elkhorn WI 53121 PC Donation 25000 Walworth County Snowmobile Alliance N6657 Hodges Road Elkhorn WI 53121 NC Donation 600 YMCA of Metropolitan Chicago 1030 W Van Buren Street Chicago IL 60607 PC Donation 400 156102 0 14 5345 14 2353 01 621 0 8319 0 8319 0 0 0 0 0 0 0 0 0 0 X X 1 Carvelli Restaurant Group 599 S Collier Blvd 218 Marco Island FL 34145 10000 X 2 JoAnn Sergi 1061 E Inlet Drive Marco Island FL 34145 8200 X 3 Patricia Hargrave W5342 Island Way Elkhorn WI 53121 7650 X 4 Dominic A Sergi 765 Hill Avenue Glen Ellyn IL 60137 7500 X 5 Jen Sandberg 1125 W Grace Street Chicago IL 60613 5500 X 6 Eric Smith 1534 Brandy Parkway Streamwood IL 60107 5440 X 7 Alexandra Singer 1406 North Astor Street Chicago IL 60610 5000 X 8 Harbert Management Corporation 2100 Third Avenue North Suite 600 Birmingham AL 35203 5000 X 9 Innovative Building Solutions LLC 4364 Gibsonia Road Gibsonia PA 15044 5000 X 10 Yvonne Balsamo 960 Cape Marco Drive PH 4 Marco Island FL 34145 5000 X Accounting Fees 1529 764 2041 ALLSPRING ABSOLUTE RETURN FD INST 16512 16512 BAIRD AGGREGATE BOND FUND INVESTOR CL 13337 13337 CRESCO LABS INC COMS UB VTG 162408 162408 FIDELITY 500 INDEX FUND 21604 21604 FIDELITY EXTENDED MARKET INDEX FUND 4397 4397 FIDELITY GOVERNMENT CASH RESERVES 263 263 FIDELITY INTERNATL INDEX FUND 20261 20261 FIDELITY REAL ESTATE INDEX FUND 13243 13243 INVESCO DEVELOPING MARKETS Y 3847 3847 SERVICENOW INC COM USD 3532 3532 THE MERGER FUND CL I 4060 4060 Legal Fees 679 0 679 Unrealized Loss on Investments 43342 Advertising 730 0 730 Annual Fee -72 0 28 Computer Expenses 3380 0 3380 Event Expenses 20277 0 20277 Insurance 1714 0 1714 Postage and Delivery 156 0 156 Registered Agent Costs 85 0 85 Credit Card Processing Fees 142 0 142 Bank Service Charges 135 0 135 Credit Card Cash Rewards 621 0 621 Due to CHP 386 0 Other Professional Fees 7854 947 6907