2025-08-26T16:32:09-05:00 2024-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1600 CHICAGO IL 60611 990PF 2024-01-01 364265528 THE ROBERTI FOUNDATION ROBE 8472344922 769 BEVERLY PLACE LAKE FOREST IL 60045 MARITBETH ROBERTI PRESIDENT 8472344922 2025-08-14 1 1 JUSTIN SYLVAN P01509158 3126707444 2025-08-14 2024 2025-03-06 01:10:19Z X 2321868 X X 66085 66085 122508 1211985 122508 53 53 188646 188646 0 0 0 2950 1475 1475 16284 16284 0 31080 1344 0 654 0 15 50968 19103 1490 190000 190000 240968 19103 191490 -52322 169543 59829 176134 176134 214182 185136 169500 1613744 1351975 1824032 28808 0 0 0 150996 152202 1916563 1864241 2321868 0 0 X 0 0 0 0 1916563 1864241 1916563 1864241 1916563 1864241 1916563 -52322 0 1864241 0 1864241 PUBLICLY TRADED SECURITIES 1211161 1089477 121684 121684 CAPITAL GAINS DIVIDENDS P 824 824 824 122508 2357 0 2357 0 2357 1600 0 5000 0 6600 0 4243 4243 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 1 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 2290419 69633 0 2360052 0 0 2360052 35401 2324651 116233 116233 2357 2357 113876 0 113876 0 113876 191490 0 191490 113876 103578 2022 93496 0 191490 103578 87912 0 0 0 0 0 0 5584 0 5584 0 113876 0 0 0 MARIBETH ROBERTI X MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC 8910 PURDUE ROAD INDIANAPOLIS IN 46268 PC CHARITABLE 180000 SOUTHGATE CHURCH 3717 S MICHIGAN ST SOUTH BEND IN 46614 PC CHARITABLE 10000 190000 0 14 66085 01 53 18 122508 0 188646 0 188646 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2950 1475 1475 PURSUANT TO INTERNAL REVENUE CODE 4942(H)(2) AND TREASURY REGULATION53.4942(A)-3(D)(2), THE ROBERTI FOUNDATION ELECTS TO TREAT CURRENTYEAR QUALIFYING DISTRIBUTIONS OF $87,912 AS BEING APPLIED TO UNDISTRIBUTEDINCOME AS FOLLOWS:2022 - $87,912 MORGAN STANLEY #6066 167575 353831 MORGAN STANLEY #6692 1184400 1470201 185136 169500 0 0 IRONWOOD MULTI-STRATEGY FUND LLC AT COST 150996 152202 MISCELLANEOUS EXPENSES 639 0 0 ANNUAL FILING FEE 15 0 15 MISC INCOME 53 53 53 INVESTMENT FEES 16284 16284 0 FEDERAL EXCISE TAX 29736 0 0 FOREIGN TAXES PAID 1344 1344 0