2024-05-15T15:43:49-05:00 2023-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1600 CHICAGO IL 60611 990PF 2023-01-01 364265528 THE ROBERTI FOUNDATION ROBE 8472344922 769 BEVERLY PLACE LAKE FOREST IL 60045 MARITBETH ROBERTI PRESIDENT 8472344922 2024-05-09 1 MARITBETH ROBERTI 999009999 0 JUSTIN SYLVAN P01509158 3126707444 2024-05-09 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2317222 X X 351 351 55338 55338 49981 612911 49981 145 145 105815 105815 0 0 0 3000 1500 1500 15466 15466 0 2867 1434 0 860 0 0 22193 18400 1500 5000 5000 27193 18400 6500 78622 87415 47762 59829 59829 188135 214182 199194 1573943 1613744 2031117 28101 28808 27082 1837941 1916563 2317222 0 0 X 0 0 0 0 1837941 1916563 1837941 1916563 1837941 1916563 1837941 78622 0 1916563 0 1916563 PUBLICLY TRADED SECURITIES 612737 562930 49807 49807 CAPITAL GAINS DIVIDENDS P 174 174 174 49981 1215 0 1215 0 1215 800 0 0 0 800 0 415 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A MARIBETH ROBERTI 8472344922 769 BEVERLY PLACE LAKE FOREST IL 60045 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 MARIBETH ROBERTI 769 BEVERLY PLACE LAKE FOREST IL 60045 PRESIDENT 30.00 0 0 0 RENEE LEGAULT 769 BEVERLY PLACE LAKE FOREST IL 60045 VP, SECRETARY 1.00 0 0 0 DONNA SCHROEDER 769 BEVERLY PLACE LAKE FOREST IL 60045 VICE PRESIDENT 1.00 0 0 0 KATHY KIEPURA 769 BEVERLY PLACE LAKE FOREST IL 60045 VICE PRESIDENT 1.00 0 0 0 KEVIN HODGES 769 BEVERLY PLACE LAKE FOREST IL 60045 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 2075850 51921 0 2127771 0 0 2127771 31917 2095854 104793 104793 1215 1215 103578 0 103578 0 103578 6500 0 6500 103578 99996 0 0 6500 6500 0 0 0 0 0 0 0 0 0 0 93496 103578 0 0 0 MARIBETH ROBERTI X SOUTHGATE CHURCH 3717 S MICHIGAN ST SOUTH BEND IN 46614 PC CHARITABLE 5000 5000 0 14 351 14 55338 18 49981 MISC INCOME 01 145 0 105815 0 105815 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 1500 1500 SHELL INTERNATIONAL FINANCE BV 2926 2891 VERIZON COMMUNICATIONS INC 2193 1971 CVS HEALTH CORP 2175 1968 WELLS FARGO& COFXD TO052027 VAR THRAFTR 3.581400/%11/18 1906 1907 CITIGROUP INC FXD 1886 1909 COMCAST CORP 2068 1974 JPMORGAN CHASE & COFXD TO072028 VAR THRAFTR14/.2230/3109% 3018 2916 GOLDMAN SACHS GROUP INC/THE 2197 1881 BANK OF AMERICA CORP FXD 2069 1778 AMAZON.COM INC 3013 2585 AT&T INC 2542 2451 ENTERPRISE PRODUCTS OPERATINGLLC 2815 2851 SPDR S&P 500 ETF 88665 224346 LORD ABBETT SHT DURATION INC 107959 103278 AOSMITH CORP (AOS) 4300 6348 ACCENTURE PLCIRELAND CL A(ACN) 2885 2858 ADOBE INC (ADBE) 4348 10739 ADVANTEST CORP NEW (ATEYY) 2652 5679 AIA GROUP LTD SPON ADR (AAGIY) 4488 5020 AIR LIQUIDE ADR (AIQUY) 5738 6926 AKAMAI TECHNOLOGIES INC (AKAM) 3207 5326 ALBANY INTL A NEW (AIN) 2651 3496 ALBEMARLE CORPORATION (ALB) 2475 4190 ALCON INC (ALC) 8489 11327 ALPHABET INC CL A(GOOGL) 6061 9884 ALPHABET INC CL C(GOOG) 5448 8879 AMADEUS IT GROUP S.A ADR (AMADY) 3433 4157 AMAZON COM INC (AMZN) 17014 23551 AMERIPRISE FINCL INC (AMP) 2947 8736 AMGEN INC (AMGN) 5486 8065 ANALOG DEVICES INC (ADI) 2388 2960 ANGLOAMERN PLC SPONSORED ADR (NGLOY) 3398 3856 ANSYS INC (ANSS) 5477 12701 APPLE INC (AAPL) 14372 18051 ARCHROCK INC (AROC) 1484 5482 ARROWELECTRONICS (ARW) 2616 4523 ASHTEAD GROUP PLC ADR (ASHTY) 4000 4297 ASML HOLDINGNV NYREGNEW (ASML) 10317 15950 ASTRAZENECA PLC ADR (AZN) 7311 8082 ATLASSIAN CORPORATION CL A(TEAM) 2371 3247 ATMOS ENERGYCP (ATO) 6184 6490 AUTODESK INC DELAWARE (ADSK) 5981 7548 AXA ADS (AXAHY) 3124 4235 BIORAD LAB A(BIO) 3282 3472 BLACKSTONE INC (BX) 7791 8379 BORGWARNER INC (BWA) 3160 3262 BOSTON PROPERTIES INC (BXP) 3684 2751 BOSTON SCIENTIFIC CORP (BSX) 2853 3194 BOX,INC. CL A(BOX) 3793 3739 BROADCOM INC (AVGO) 7222 9294 CABOT CORP (CBT) 2281 4342 CAPGEMINI SE UNSPONSORED ADR (CGEMY) 3575 4117 CAPITAL ONE FINANCIAL CORP (COF) 5355 7605 CBRE GROUP INC CL A(CBRE) 2910 6609 CENTENE CORPORATION (CNC) 3226 3859 CF INDUSTRIES HOLDINGS,INC (CF) 2401 6281 CHARLES RIVER LABS INTL INC (CRL) 4581 5437 CHIPOTLE MEXICAN GRILL INC COM (CMG) 2266 6973 CHR HANSEN HLDGA/S (CHYHY) 2270 2475 CIRRUS LOGIC INC (CRUS) 2515 3827 COCA COLA CO (KO) 4816 6306 COMMERCE BANCSHARES (CBSH) 3263 3632 COMPAGNIE DE ST GOBAIN UNSP (CODYY) 3110 4698 CONMED CORP (CNMD) 3397 4052 CONSTELLATION BRANDS INC CL A(STZ) 5667 5802 COPT DEFENSE PROPERTIES SH BEN (CDP) 2548 2819 CORTEVA INC (CTVA) 4262 7907 COSTCOWHOLESALE CORP NEW (COST) 2601 3642 COTERRA ENERGYINC (CTRA) 4519 6354 CRACKER BARREL OLD CTRYSTORE (CBRL) 4195 2852 CRODA INTL PLC ADR (COIHY) 6219 5118 CROWN CASTLE INC (CCI) 6871 4953 CULLEN FROST BANKERS INC (CFR) 4209 4774 DR HORTON INC (DHI) 1419 5623 DANAHER CORPORATION (DHR) 2809 7172 DARDEN RESTAURANTS (DRI) 3067 4436 DASSAULT SYSTEMS SA ADS (DASTY) 4257 5131 DEUTSCHE BOERSE AGUNSPON ADR (DBOEY) 4979 5645 DEXCOM INC (DXCM) 2735 3708 DIAGEOPLC SPON ADR NEW (DEO) 4838 5258 DIODES INC (DIOD) 2706 3946 EAST JAPAN RYCOADR (EJPRY) 3625 4065 EASTMAN CHEMICAL COMPANY (EMN) 4164 4452 EBARA CORP ADR (EBCOY) 2449 4382 ECOLAB INC (ECL) 7065 6347 ELI LILLY& CO (LLY) 3687 4506 EQUITYLIFESTYLE PROPERTIES (ELS) 3967 5287 ESSILORLUXOTTICA ADR (ESLOY) 5142 5634 EXPERIAN GP LTD ADR (EXPGY) 5593 6898 FIRSTCASH HLDGS INC (FCFS) 2143 3794 FORMFACTOR INC (FORM) 4161 4296 GATXCORP (GATX) 4548 6853 GENL DYNAMICS CORP (GD) 4908 6751 HALMA PLC UNSPON ADR (HALMY) 4416 5290 HDFC BANK LTD ADR (HDB) 5362 4922 HEXCEL CORP NEW (HXL) 3328 5384 HILTON WORLDWIDE HLDGS INC (HLT) 2323 3824 HOLOGIC INC (HOLX) 3280 5287 HONEYWELL INTL INC (HON) 7403 6711 HOULIHAN LOKEY INC CL A(HLI) 2199 6235 HUNTINGTON INGALLS INDUSTRIES (HII) 4356 4933 IDEXX LABS (IDXX) 2697 3491 IMI PLC (IMIUY) 4220 4379 INGGROEP NV ADR (ING) 3348 4191 INSPERITY INC COM (NSP) 5521 5562 INTUITIVE SURGICAL INC (ISRG) 5326 7358 KEYCORP NEW (KEY) 3719 3038 KKR & CO INC CL A(KKR) 3740 4125 L OREAL COADR (LRLCY) 2609 5393 LAM RESEARCH CORPORATION (LRCX) 3306 5574 LENNAR CORPORATION (LEN) 3016 10284 LINDE PLC(LIN) 1649 4148 LONZA GROUP AGZUERICH ADR (LZAGY) 4133 4033 LOWES COMPANIES INC (LOW) 5388 5696 LULULEMON ATHLETICA INC (LULU) 1994 3439 LVMH MOET HENNESSYLOUIS VUITT (LVMUY) 8616 9274 MARTIN MARIETTA MATERIALS (MLM) 3602 10477 MASTERCARD INC CL A(MA) 4128 7677 MC DONALDS CORP (MCD) 3653 4022 MEDTRONIC PLC SHS (MDT) 5283 4613 MERCK & CO INC NEWCOM (MRK) 5231 5887 META PLATFORMS INC CL A(META) 8140 12708 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 4911 6024 MICROCHIP TECHNOLOGY INC (MCHP) 3122 8297 MICROSOFT CORP (MSFT) 18951 51141 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 3335 4865 MONOLITHIC PWR SYSTEMS INC (MPWR) 1300 7021 MOODYS CORP (MCO) 1862 4296 MOOG INC CL A(MOG'A) 3129 6370 MSCI INC COM (MSCI) 2458 4096 MYRIAD GENETIC INC (MYGN) 2688 3024 NESTLE SPON ADR REP REGSHR (NSRGY) 12403 12281 NETFLIX INC (NFLX) 4902 5657 NOVARTIS AGADR (NVS) 3445 5049 NOVONORDISK A/S ADR (NVO) 8022 8503 NOVOZYMES A/S UNSPONS APR (NVZMY) 2191 1815 NVIDIA CORPORATION (NVDA) 2846 14758 O'REILLYAUTOMOTIVE INC NEW (ORLY) 3966 4355 ON SEMICONDUCTOR CORP (ON) 1478 7351 OSHKOSH CORP (OSK) 4855 4662 PAN PAC INTL HLDGS CORP ADR (DQJCY) 3494 4963 PAPA JOHNS INTL INC (PZZA) 5124 4879 PARKER HANNIFIN CORP (PH) 6710 15515 PENN ENTERTAINMENT INC (PENN) 3623 3929 PNC FINL SVCS GP (PNC) 5058 6813 PROCTER & GAMBLE (PG) 5352 5862 PRUDENTIAL PLC ADR (PUK) 5749 4961 PUBLICIS GROUPE SA ADR (PUBGY) 4497 5405 QIAGEN NV (QGEN) 3485 3344 QUALCOMM INC (QCOM) 3646 7232 R P M INC (RPM) 3763 7033 RAYMOND JAMES FINCL INC (RJF) 2743 5464 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 4243 5930 REINSURANCE GROUP OF AMERICA (RGA) 4631 5986 RELX PLC SPONSORED ADR (RELX) 3447 6425 REPUBLIC SERVICES INC (RSG) 2261 5112 ROCHE HOLDINGS ADR (RHHBY) 6065 7137 RYDER SYSTEMS INC (R) 1522 5293 SALESFORCE INC (CRM) 6109 7631 SANOFI ADR (SNY) 7002 6763 SAP AG(SAP) 4302 5874 SBA COMMUNICATNS CORP NEWCL A(SBAC) 3389 4820 SCHLUMBERGER LTD (SLB) 2850 2838 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 5342 6908 SCOR ADS (SCRYY) 2109 4335 SERVICENOW INC (NOW) 4583 7650 SHELL PLC ADR (SHEL) 1912 2421 SMURFIT KAPPA GROUP PLC ADR (SMFKY) 3403 3526 SNAP-ON INC (SNA) 3295 5777 SNOWFLAKE INC CL A(SNOW) 3019 3844 SONOCOPRODUCTS CO (SON) 4385 4358 SONYGROUP CORPORATION ADR (SONY) 8040 13351 SPIRIT AEROSYSTEMS HLD CLA A(SPR) 4509 4672 STARBUCKS CORP WASHINGTON (SBUX) 1572 1458 STERICYCLE INC (SRCL) 3416 3519 SYNOPSYS INC (SNPS) 2750 3905 SYSCOCORP (SYY) 5842 5046 TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) 2973 3174 TECHNOPROHLDGS INC ADR (TCCPY) 3521 5881 TELEDYNE TECH INC (TDY) 8900 12568 TESLA INC (TSLA) 4025 4374 THERMOFISHER SCIENTIFIC (TMO) 3289 3342 TOYOTA INDUSTRIES CORP ADR (TYIDY) 3080 4303 USBANCORP COM NEW (USB) 5312 6925 UBER TECHNOLOGIES INC (UBER) 1615 2852 UBS GROUP AGSHS (UBS) 4363 5129 UNICHARM CORP UNSPON ADR (UNICY) 1793 1888 UNILEVER PLC(NEW) ADS (UL) 4953 5042 UNION PACIFIC CORP (UNP) 3725 3797 UNITEDHEALTH GP INC (UNH) 3136 5194 UNIVERSAL MUSIC GROUP NV ADR (UNVGY) 3948 4405 VERALTOCORP (VLTO) 359 823 VERTEX PHARMACEUTICALS (VRTX) 3755 4794 VISA INC CL A(V) 2982 5728 WEBSTER FINCL CORP (WBS) 3626 4416 WEC ENERGYGROUP INC COM (WEC) 2034 2357 WOLTERS KLUWER NV SPON ADR (WTKWY) 6248 6552 WOODWARD INC COM (WWD) 3112 5037 WORKDAY INC CL A(WDAY) 5960 8020 XCEL ENERGYINC (XEL) 6061 5634 XP INC (XP) 2941 4380 XYLEM INC COM (XYL) 5117 7090 ISHARES INC MSCI JAPAN ETF (EWJ) 4248 4105 ISHARES MSCI BRAZIL ETF (EWZ) 2737 3356 ISHARES MSCI UNITED KINGDOM ET (EWU) 4786 4958 BLACKROCK STRATEGIC INC OPP I (BSIIX) 199850 195507 BLACKSTONE ALT MULTI-STRAT I (BXMIX) 134232 132477 PIMCOFIX INC SHRS: SERIES C(FXICX) 86557 76554 PIMCOFIX INC SHRS: SERIES M (FXIMX) 87069 75510 WA SMASH SRS CR PLS COMPLETION (LMECX) 53462 41179 WESTERN ASSET SMASH SERIES C(LMLCX) 13845 14391 WESTERN ASSET SMASH SERIES M (LMSMX) 24665 18940 214182 199194 0 0 MISCELLANEOUS EXPENSES 860 0 0 MISC INCOME 145 145 145 INVESTMENT FEES 15466 15466 0 FEDERAL EXCISE TAX 1433 0 0 FOREIGN TAXES PAID 1434 1434 0