2025-08-14T13:04:43-05:00 2024-12-31 420714325 RSM US LLP 30 South Wacker Dr Suite 3300 Chicago IL 606063392 990PF 2024-01-01 842376250 Nicholas D Sergi Foundation NICH 3122631606 2625 Butterfield Road Oak Brook IL 60523 Dominic M Sergi President 3122631606 2025-07-22 1 1 Rebekuh Eley P01247672 3126343400 2025-07-22 2024 2025-03-06 01:10:19Z X 506494 X 225299 8389 8389 4022 4022 20 700 20 1038 0 238768 12431 0 0 0 6589 3321 3268 11287 703 10584 3676 74 0 37706 0 37706 59258 4098 51558 138616 138616 197874 4098 190174 40894 8333 237819 287961 287961 263 0 0 165940 114948 114948 97261 103585 103585 501283 506494 506494 6526 2258 6526 2258 X 0 0 0 0 494757 504236 494757 504236 501283 506494 494757 40894 14945 550596 46360 504236 Next Level Planning Group P 700 680 20 20 20 116 0 116 0 116 17 0 250 0 267 0 151 151 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 www.givingmakesyousmile.com Dominic A Sergi 3122631606 765 Hill Avenue Glen Ellyn IL 60137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dominic M Sergi 2625 Butterfield Road Oak Brook IL 60523 President 5.00 0 0 0 Joseph Sergi 2625 Butterfield Road Oak Brook IL 60523 Vice President 2.00 0 0 0 Dominic A Sergi 2625 Butterfield Road Oak Brook IL 60523 Treasurer 5.00 0 0 0 JoAnn Sergi 2625 Butterfield Road Oak Brook IL 60523 Secretary 5.00 0 0 0 Lauren Sergi 2625 Butterfield Road Oak Brook IL 60523 Director 15.00 0 0 0 Will Sutila 2625 Butterfield Road Oak Brook IL 60523 Director 2.00 0 0 0 NONE 0 NONE 0 0 310981 232270 0 543251 0 0 543251 8149 535102 26755 26755 116 116 26639 0 26639 0 26639 190174 0 190174 26639 0 0 14615 34896 97217 103551 166170 416449 190174 0 0 0 26639 163535 0 0 579984 0 0 0 0 0 0 14615 565369 34896 97217 103551 166170 163535 Dominic M Sergi Joseph Sergi Dominic A Sergi JoAnn Sergi Lauren Sergi X Cal's Angels 2422 W Main Street Unit 3B St Charles IL 60175 PC Donation plus fees in memory of Joey Burdi 257 Casting for Recovery 109 E Oak Street Suite 1G Bozeman MT 59715 PC Donation made in honor of Gina Pistorio 3175 Community Foundation of the Fox River Valley 1971 W Downer Place Suite 312 Aurora IL 60506 PC Donation to Beds for Kids Fund 2577 Dare2Tri 516 N Ogden Avenue Suite 172 Chicago IL 60642 PC Donation plus fees to sponsor Will Sutila for NYC Marathon 2588 Elkhorn Area High School Scholarship Foundation 3 N Jackson Street Elkhorn WI 53121 PC Two scholarships to graduating HS seniors - Awards Night 5/29 2000 Elkhorn Area School District 3 N Jackson Street Elkhorn WI 53121 GOV T-shirt sponsorship of Great Give Back" day, funding of materials for new bench on NDS trail, and Snack in a Pack Fund contribution 3361 Elmhurst Memorial Hospital Foundation 155 E Brush Hill Road Elmhurst IL 60126 PC Sponsorship of nurse appreciation luncheon and sponsorship plus fees for Autumn Affair event 5188 Hope House of South Central Wisconsin 720 Ash Street Baraboo WI 53913 PC Sponsorship of Children's Area and two Single Bedrooms at Hope House 10000 LAZ Parking Charitable Foundation Inc 1 Financial Plaza Floor 14 Hartford CT 06103 PC Golf outing hole sponsorship 800 Love for Liam Foundation 1005 W Firestone Drive Hoffman Estates IL 60192 PC 2nd Annual Golf Outing beverage cart sponsorship 1500 MOD Collective 1001 Green Bay Road Unit 248 Winnetka IL 60093 PC Donation to "Behind the Curtain" event 518 New Day Women's Clinic 824 Geneva Street Delavan WI 53115 PC Donation 500 Patrick Grange Memorial Foundation 2938 N Hoyne Avenue Chicago IL 60618 PC Title sponsorship for 2023 golf outing and commemorative item sponsorship for 2024 golf outing 8500 Southern Lakes Evangelical Free Church N6686 US Highway 12 Elkhorn WI 53121 PC Grant for youth pastor and sponsorship of Thanksgiving meals 44772 Special Olympics of Illinois 1724 S Finley Road Lombard IL 60148 PC Silver Sponsorship plus fee 2780 University of Chicago 5235 S Harper Court Suite 450 Chicago IL 60615 PC Donation to Comer Children's Hospital 5000 University of Wisconsin Foundation 1848 University Avenue Madison WI 53726 PC Tee Sponsorship for Cindys Scramble for Breast Cancer Research Fund 100 VIP Services 811 E Geneva Street Elkhorn WI 53121 PC Donation in Honor of A+ PowerSports 1000 Walworth County Food and Diaper Bank 205 E Commerce Court Elkhorn WI 53121 PC Matching donation from WCFDB "Gala" towards produce market purchasing, annual pledge for sponsorship of fresh produce market, and sponsorship of Christmas meals 44000 138616 0 14 8389 14 4022 01 1038 18 20 0 13469 0 13469 0 0 0 0 0 0 0 0 0 0 X X 1 Dominic A Sergi 765 Hill Avenue Glen Ellyn IL 60137 13100 X 2 Stephanie Cottini N7416 Arrowhead Lane Elkhorn WI 53121 7792 X 3 Eric Smith 9832 Sheldon Road Huntley IL 60142 7193 X 4 Roy Landgren 330 S Kenilworth Avenue Elmhurst IL 60126 5075 X 5 Harbert Management Corporation 2100 Third Avenue North Suite 600 Birmingham AL 35203 5000 X 6 International Capital Partners 2424 Fountain View Dr Suite 310 Houston TX 77057 5000 X 7 Joseph Sergi 218 S Kenilworth Avenue Elmhurst IL 60126 5000 X 8 Lavoro Services Corp 300 E Church Street Elmhurst IL 60126 5000 X 9 Yvonne Balsamo 960 Cape Marco Drive PH 4 Marco Island FL 34145 5000 X Accounting Fees 6589 3321 3268 CRESCO LABS INC COMS UB VTG 109648 109648 SERVICENOW INC COM USD 5300 5300 ALLSPRING ABSOLUTE RETURN FD INST AT COST 15800 15800 BAIRD AGGREGATE BOND FUND INVESTOR CL AT COST 13485 13485 FIDELITY 500 INDEX FUND AT COST 26606 26606 FIDELITY EXTENDED MARKET INDEX FUND AT COST 4772 4772 FIDELITY INTERNATL INDEX FUND AT COST 21012 21012 FIDELITY REAL ESTATE INDEX FUND AT COST 13902 13902 INVESCO DEVELOPING MARKETS Y AT COST 3804 3804 THE MERGER FUND CL I AT COST 4204 4204 Unrealized Loss on Investments 46360 Advertising and Marketing 2745 0 2745 Annual Fee 112 0 112 Computer Expenses 89 0 89 Credit Card Processing Fees 73 0 73 Event Expenses 31162 0 31162 Insurance 1714 0 1714 Postage and Delivery 1811 0 1811 Credit Card Cash Rewards 1038 0 1038 Reimbursement for taxable expenditures 14945 Other Professional Fees 11287 703 10584 Excise Taxes 3602 0 0 Foreign Taxes 74 74 0