2025-08-07T00:53:44-04:00 2024-12-31 363543346 WILLIAM A PARRILLO LTD 16 N CLIFTON AVENUE PARK RIDGE IL 60068 990PF 2024-01-01 203749879 J D BERGMAN CHARITABLE FOUNDATION 23-58411 % JAY D BERGMAN JDBE 6306542282 108 E OGDEN AVENUE HINSDALE IL 605213874 JAY D BERGMAN TRUSTEE 6306542282 2025-07-20 true true WILLIAM A PARRILLO P01069803 8473849515 2025-08-06 2024 2025-03-06 01:10:19Z X 9871734 X 2000000 110019 110019 174105 174105 -31307 212010 2252817 284124 2500 2500 6834 6834 28967 28967 38301 0 38301 552500 552500 590801 0 590801 1662016 284124 0 2537087 2505875 2505875 5209814 6903042 7365859 7746901 9408917 9871734 0 0 X 7746901 9408917 7746901 9408917 7746901 9408917 7746901 1662016 9408917 9408917 3949 0 3949 0 3949 3204 3204 745 false false false false false false false true true IL true false false false false true WILLIAM A PARRILLO 8473849515 16 N CLIFTON AVE PARK RIDGE IL 60068 false false false false false false false false false false false false false false false false false false false false false false JAY BERGMAN 108 E OGDEN AVE HINSDALE IL 60521 TRUSTEE 0.00 0 0 0 NONE 0 NONE NOT APPLICABLE 0 NONE 0 0 6591694 1488951 0 8080645 0 0 8080645 121210 7959435 397972 397972 3949 3949 394023 394023 394023 590801 590801 394023 87381 42139 99515 82325 212850 524210 590801 394023 196778 720988 0 87381 633607 42139 99515 82325 212850 196778 JAY D BERGMAN NOT APPLICABLE X CHICAGO ZOOLOGICAL SOCIETY 3300 GOLF ROAD BROOKFIELD IL 60513 GENERAL 25000 UNITED METHODIST CHURCH 488 PONCE DE LEON AVE ATLANTA GA 30308 GENERAL 5000 NAVY SEAL FOUNDATION 1619 D ST VIRGINIA BEACH VA 23459 GENERAL 25000 WILL GRUNDY MEDICAL CENTER 213 E CASS ST Joliet IL 60432 GENERAL 10000 ASCENSION ILLINOIS FOUNDATION 1000 REMINGTON BLVD BOLINGBROOK IL 60440 GENERAL 400000 AMERICAN RED CROSS 2200 W HARRISON ST CHICAGO IL 60612 GENERAL 25000 WILL COUNTY CENTER FOR COMM CONCERN 2455 GLENWOOD AVE JOLIET IL 60435 GENERAL 5000 STEPPING STONES TREATMENT CENTER 1601 THEODORE ST JOLIET IL 60435 GENERAL 5000 ADVANCING AMERICAN FREEDOM FUND 475 S PENNSYLVANIA AVE INDIANAPOLIS IN 46204 GENERAL 50000 CASA OF RIVER VALLEY 3200 W MCDONOUGH ST JOLIET IL 60431 GENERAL 2500 552500 0 14 110019 14 174105 284124 284124 4 NOT APPLICABLE false false false false false false false false false false X X 1 JAY D BERGMAN 108 E OGDEN AVE HINSDALE IL 60521 2000000 X MFO MACQUARIE VALUE FUND 2023-12 PURCHASE 2024-03 19389 18126 0 1263 0 MFO MACQUARIE VALUE FUND 2023-01 PURCHASE 2024-03 192621 225191 0 -32570 0 NORTHERN TRUST INVESTMENT ACCT 6903042 7365859 SECURITIES ACCOUNT FEES 28967 0 0 28967 MANAGEMENTACCOUNTING FEES 2500 0 0 2500 FEDERAL TAXES 6719 0 0 6719 ILLINOIS INCOME TAXES 115 0 0 115