2024-04-17T06:55:45-04:00 2023-12-31 464471873 DAVID L CANMANN PC 1469 SHERIDAN RD HIGHLAND PARK IL 60035 990PF 2023-01-01 364401144 GRACE ROBERTI FOUNDATION ROBE 3708 ALDEN ROAD WOODSTOCK IL 60098 MARIBETH ROBERTI PRESIDENT 8153373500 2024-02-22 true MARIBETH ROBERTI true DAVID L CANMANN P00288650 3129779125 2024-04-17 2 00 AAL2 IAL1 2023 2023-04-26 12:10:37Z X X 1937929 X X 51990 51990 -21276 55103 30714 51990 3560 3560 15072 15072 18632 18632 0 90000 0 108632 18632 0 -77918 33358 0 131992 60803 60803 49743 49743 49744 949609 1141343 1430517 301068 190725 192000 303908 205281 204865 1736320 1647895 1937929 0 0 X 1736320 1647895 1736320 1647895 1736320 1647895 1736320 -77918 1658402 10507 1647895 PUBLICLY TRADED SECURITIES P 2023-04-01 2023-12-31 23400 51195 -27795 -27795 PUBLICLY TRADED SECURITIES P 2023-04-01 2023-12-31 31703 25184 6519 6519 -21276 -21276 464 0 464 0 464 1284 1284 820 820 false false false false false false false true true IL false false false false false true MARIBETH ROBERTI 8153373500 769 BEVERLY PLACE LAKE FOREST IL 60045 false false false false false false false false false false false false false false false false false false false false MARIBETH ROBERTI 769 BEVERLY PLACE LAKE FOREST IL 60045 PRESIDENT 5.00 0 0 0 LAURA-LEE SCHWEFEL 1558 N CREEKSIDE LANE LAKE GENEVA WI 53147 SECRETARY 1.00 0 0 0 JOAN ROBERTI 21 OLD MILL RD LAKE FOREST IL 60045 DIRECTOR 1.00 0 0 0 CHRISTOPHER ROBERTI 3708 ALDEN ROAD WOODSTOCK IL 60098 TREASURER 1.00 0 0 0 NONE 0 NONE CONTRIBUTIONS TO OTHER 501C3 CHARITABLE AND RELIGIOUS ORGANIZATIONS 0 PER THE CHARITY LIST PROVIDED FOR IN FORM 990-PF PART XIV GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR 90000 90000 1847929 90000 0 1937929 0 1937929 29069 1908860 95443 95443 464 464 94979 94979 94979 0 90000 90000 94979 74458 90000 74458 15542 79437 LFLB SENIOR CITIZENS FDN 100 E OLD MILL RD LAKE FOREST IL 60045 501C3 PC CHARITY 500 SMILE TRAIN 633 3RD AVE 9TH FL NEW YORK NY 10017 501C3 PC CHARITY 500 BOYS HOPE 1100 LARAMIE WILMETTE IL 60091 501C3 PC CHARITY 1000 CIA OFFICERS MEM FD PO BOX 405 HERNDON VA 20172 501C3 PC CHARITY 4000 LITTLE BROTHERS 355 N ASHLAND CHICAGO IL 60607 501C3 PC CHARITY 1000 MERCY HOME FOR BOYS GIRLS 1140 W JACKSON CHICAGO IL 60607 501C3 PC CHARITY 5000 ZACHARIAHS ACRES N74 W 35911 SERVANTS WAY OCONOMOWOC WI 53066 501C3 PC CHARITY 5000 THIRD OPTION FOUNDATION 5420 S QUEBEC STE 103 ENGLEWOOD CO 80111 501C3 PC CHARITY 2500 ROBERTI COMMUNITY HOUSE 919 8TH ST WAUKEGAN IL 60085 501C3 PC CHARITY 11000 RUSH UNIVERSITY MEDICAL CENTER 600 S PAULINA CHICAGO IL 60612 501C3 PC CHARITY 2000 ST PATRICK CHURCH 991 S WAUKEGAN LAKE FOREST IL 60045 501C3 PC CHARITY 2500 YOUNG AT HEART PO BOX 1293 PALATINE IL 60078 501C3 PC CHARITY 3000 IAMRA 200 E EVERGREEN 123 MOUNT PROSPECT IL 60056 501C3 PC CHARITY 2000 UNIV OF DELAWARE OFFICE OF CONTROL 65 COLUMBIA RD MORRISTOWN NJ 07960 501C3 PC CHARITY 5000 LIVNGSTON ICE HOCKEY 2 CANOE BROOK DR LIVINGSTON NJ 07039 501C3 PC CHARITY 10000 ST THERESA CHURCH 455 N BARTON PALATINE IL 60067 501C3 PC CHARITY 1000 LOUDOUN ABUSED WOMENS SHELTER 105 E MARKET ST LEESBURG VA 20176 501C3 PC CHARITY 500 SOUTHGATE CHURCH 200 VESEY ST NEW YORK NY 10281 501C3 PC CHARITY 5000 HADLEY SCHOOL FOR THE BLIND 700 ELM ST WINNETKA IL 60093 501C3 PC CHARITY 1000 SAFE PROJECT USA 1175 STONE CREEK DR HUMMELSTOWN PA 17036 501C3 PC CHARITY 2000 NATIONAL CRYPOTOLOGIC FOUNDATION 8290 COLONY SEVEN RD ANNAPOLIS JUNCTION MD 20701 501C3 PC CHARITY 1000 ST JUDES CHILDRENS RSCH HOSP 5501 N CUMBERLAND AVE STE 101 CHICAGO IL 60656 501C3 PC CHARITY 2500 BIG LIFE FOUNDATION 1715 N HERON DR RIDGEFIELD WA 98642 501C3 PC CHARITY 5000 LURIE CHILDRENS HOSP FOUNDATION 225 E CHICAGO AVE CHICAGO IL 60611 501C3 PC CHARITY 2000 NANAS CHILDRENS HOME 3492 GODS WAY MELBOURNE FL 32904 501C3 PC CHARITY 4000 CHIDRENS HUNGER PROJECT 1390 S PATRICK DE SATELLITE BEACH FL 32937 501C3 PC CHARITY 4000 SOUTH BREVARD SHARING CENTER 17 E HIBISCUS DR MELBOURNE FL 32901 501C3 PC CHARITY 4000 GIGIS PLAYHOUSE ATLANTA 11235 ALPHARETTA HWY STE 120 ROSWELL GA 30076 501C3 PC CHARITY 3000 90000 0 14 18 false false false false false false false false false false TAX & ACCOUNTING FEES 3500 3500 0 0 BANK FEES 60 60 0 0 CORPORATE BONDS 190725 192000 EQUITIESSTOCKS 1057018 1337251 PREFERRED STOCK AT GENEVA PNRS 51324 50280 EXCHANGE TRADED PROD GENEVA 33001 42986 49743 49744 ACCRUED INCOME AT GENEVA PARTNERS 5281 5281 OTHER INVESTMENTS 200000 199584 VALUE ADJUSTMENT - BOOK 10507 FOREIGN TAXES 195 195 0 0 FEDERAL OVERPAYMENT APPLIED 1284 1284 0 0 ACCOUNT FEES - GENEVA 13477 13477 0 0 CHECKS FEE 15 15 0 0 ILLINOIS CHARITY BUREAU 15 15 0 0 BANK FEES 60 60 0 0 ILLINOIS CHARITABLE TR BUREAU 15 15 0 0 INCOMING WIRE TRANSFER FEE 11 11 0 0