2024-04-24T12:27:06-07:00 2023-12-31 363803759 Donatelli & Coules Ltd 15 Salt Creek Lane Suite 312 Hinsdale IL 60521 990PF 2023-01-01 274405237 Anthony J & Elaine M Scrugli Charitable Trust Foundation ANTH 6309200406 15 Salt Creek Lane Hinsdale IL 60521 Mark R Donatelli Director 6309200406 2024-04-23 true Mark Donatelli XXX-XX-XXXX true Mark R Donatelli P01431106 6309200406 2024-04-24 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 6062789 X 1323716 31493 31493 60345 60345 0 0 0 2304487 3203 2301284 3720041 95041 2301284 45000 45000 2417 2417 0 12256 12256 12256 612 612 612 0 10 10 60295 12878 60285 173703 0 233998 12878 60285 3486043 82163 2301284 75730 918342 918342 39222 41147 41147 0 0 0 1779672 4614971 5103300 0 218217 9345 0 2112841 5583805 6062789 0 0 0 0 0 X 2112841 5583805 2112841 5583805 2112841 5583805 2112841 3486043 1746 5600630 16825 5583805 208 JPM Opport EQ Lng/Shrt-R6 P 2022-02-16 2023-02-14 3732 0 4249 -517 0 0 0 -517 65 Vanguard S/C Val INDX-ADM P 2022-11-17 2023-06-15 4602 0 4577 25 0 0 0 25 1103.914 Artisan Developing World-Ins P 2020-11-25 2023-10-04 16283 0 21055 -4772 0 0 0 -4772 216 Artisan Intl SM/Mid-Inst P 2020-11-25 2023-06-15 3812 0 4052 -240 0 0 0 -240 15 IShares Tr S&P 500 Index Fd P 2012-12-11 2023-06-15 6623 0 2166 4457 0 0 0 4457 65 Johcm International Sel-Inst P 2020-08-19 2023-06-15 1505 0 1777 -272 0 0 0 -272 1021 Johcm International Sel-Inst P 2020-11-25 2023-10-04 21318 0 27998 -6680 0 0 0 -6680 955 JPM Opport EQ Lng/Shrt-R6 P 2020-11-25 2023-02-14 17133 0 20905 -3772 0 0 0 -3772 592 JPM Opport EQ Lng/Shrt-R6 P 2022-02-16 2023-06-15 10780 0 12095 -1315 0 0 0 -1315 1120 Mnsty Mcky H/Y Muni Bnd-R6 P 2020-02-20 2023-06-15 12981 0 14896 -1915 0 0 0 -1915 1100 Mnsty Mcky H/Y Muni Bnd-R6 P 2020-11-25 2023-10-04 11869 0 14658 -2789 0 0 0 -2789 941 Oakmark International-Inst P 2022-08-31 2023-10-04 22876 0 20457 2419 0 0 0 2419 1665.529 Pimco Prefer & Capital-Inst P 2021-11-16 2023-10-04 13724 0 18854 -5130 0 0 0 -5130 72 Vanguard Equity Income-Adm P 2015-07-06 2023-06-15 6086 0 4645 1441 0 0 0 1441 55 Vanguard High DVD Yield Etf P 2020-11-25 2023-06-15 5869 0 3633 2236 0 0 0 2236 -16824 -492 1142 0 1142 0 1142 1190 1190 -1190 48 48 false false false false false false false false true true true false false false true N/A Mark R Donatelli 6309200406 15 Salt Creek Lane 312 Hinsdale IL 60521 false false false false false false false false false false false false false false false false false false false false Mark R Donatelli 15 Salt Creek Lane 312 Hinsdale IL 60521 Director 5.00 15000 0 0 Peter Coules 15 Salt Creek Lane 312 Hinsdale IL 60521 Director 5.00 15000 0 0 LeRoy Rosasco 1009 Bonnie Brae Place 3c River Forest IL 60305 Director 5.00 15000 0 0 NONE 0 NONE 0 Eisenhower Medical Center 173703 0 0 0 0 0 0 0 0 0 X 0 60285 60285 0 158964 166736 179141 214947 210960 930748 60285 0 60285 991033 0 0 0 0 158964 832069 166736 179141 214947 210960 60285 X 0 0 0 0 0 60285 210960 179141 450386 60285 210960 0 179141 450386 2723634 2509835 5233469 2723634 2509835 5233469 X Eisenhower Health 39000 Bob Hope Drive Ranchero Mirage CA 92270 501c3 Primary CareInitiative 173703 173703 522100 31493 522100 60345 91838 91838 false false false false false false false false false false X X 1 Anthony & Elaine Scrugli Trust 15 Salt Creek Lane 312 Hinsdale IL 60521 2301284 X Invesco European Small 10005 9680 iShares MSCI Emerging Markets ETF 30478 23925 iShares Russell 2000 ETF 32253 42551 iShares Russell Mid Cap ETF 93547 190749 iShares Trust 37052 82556 SPDR S&P 500 ETF Trust 66364 163507 Vanguard FTSE Developed Markets ETF 146844 171051 Vanguard Sector Index FDS 12625 79376 Vanguard Specialized Funds 16092 40044 JPMorgan Tr I 180010 171949 Virtus Strategy Tr Allianz Conv FD CL A 15005 14381 Virtus Strategy Tr Allianz Conv FD CL C 30005 23645 JPMorgan Chase & Co Alerian MLP Index ETN 15967 8901 iShares Core S&P 500 ETF 99421 274637 Vanguard Equity Income Fund 24615 32155 Vanguard High Dividend Yield ETF 29990 44875 Champlain Mid Cap Fund 40418 42710 Global X US Infrastructure Development ETF 35295 40249 Nuance Mid Cap Value Fund 51478 46257 Segall Bryant & Hamill Small Cap Value Fund 32074 33081 Vanguard Small-Cap Value Index Fund 32413 35190 Goldman Sachs GQG Partners International Opp Fund 20480 22960 iShares MSCI Japan ETF 20477 22641 Tweedy Browne International Value Fund 10146 10397 Artisan International Small-Mid Fund 19292 18138 Dodge & Cox Emerging Markets Stock Fund 7657 8225 Mainstay Candriam Emerging Markets Equity Fund 7627 8206 SPDR S&P Global Natural Resources ETF 22595 21017 BlackRock Total Return Fund 118795 99969 Hartford Total Return Bond Fund 80496 67604 iShares 1-3 Year Treasury Bond ETF 86322 86552 Mainstay Mackay U.S. Infrastructure Bond Fund 72095 62291 Angel Oak Multi-Strat Income Fund 15025 11597 Artisan High Income Fund 27165 24695 Stone Ridge High Yield Reinsurance Risk Prem Fund 26557 26437 Neuberger Berman Long Short Fund 10671 11151 BlackRock Systemic Multi-Strat Fund 23152 22248 Infinity Q Diversified Alpha Fund 14468 46 Infinity Q Diversified Alpha Special Reserve 0 7657 Wealth Management- Busey Bank 3000000 3000000 Donatelli & Coules Tax and planning 2417 2417 Interest & Dividends Receivable 23313 9345 0 Scrugli Trust Receivable 194904 0 0 Loss on sale of Investments 16825 Secretary of State 10 10 Income from Scrugli Trust #27-6362738 2301284 2301284 Cap. gain distributions 2000 2000 Other Income 1203 1203 Non dividend distributions 1746 BMO Harris Investment Advisor Fees 12256 12256 12256 Foreign Taxes 612 612 612 Tax Based on Investment Income