2025-10-27T16:39:03-05:00 2024-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1600 CHICAGO IL 60611 990PF 2024-01-01 364120421 THE DENICOLO FAMILY FOUNDATION INC DENI 3126707444 270 OVERLOOK DRIVE LAKE FOREST IL 60045 BRIAN DENICOLO TRUSTEE 3126707444 2025-08-22 1 1 JAMES PELLINO P01973899 3126707444 2025-08-22 2024 2025-03-06 01:10:19Z X 980694 X X 20 20 11874 11874 37877 47500 37877 49771 49771 0 0 0 7600 3800 3800 8806 8806 0 33144 290 0 4050 0 200 53600 12896 4000 195241 195241 248841 12896 199241 -199070 36875 282880 46225 46225 275635 313220 933719 750 750 750 559265 360195 980694 0 0 X 0 0 0 0 559265 360195 559265 360195 559265 360195 559265 -199070 0 360195 0 360195 PUBLICLY TRADED SECURITIES 47500 9623 37877 37877 37877 513 0 513 0 513 2881 0 0 0 2881 0 2368 2368 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A BRIAN DENICOLO 3126707444 270 OVERLOOK DRIVE LAKE FOREST IL 60045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN DENICOLO 270 OVERLOOK DRIVE LAKE FOREST IL 60045 TRUSTEE 1.00 0 0 0 BRIAN DENICOLO 270 OVERLOOK DRIVE LAKE FOREST IL 60045 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 867002 198937 750 1066689 0 0 1066689 16000 1050689 52534 52534 513 513 52021 0 52021 0 52021 199241 0 199241 52021 53554 2021 2019 52961 0 199241 53554 52961 0 52021 40705 0 0 40705 0 0 0 0 0 0 0 40705 40705 X BE WELL STUDIO 270 OVERLOOK DR LAKE FOREST IL 60045 PC GENERAL CHARITABLE SUPPORT 100000 FARMWORKER & LANDSCAPER ADVOCACY PROJECT 33 N LASALLE ST CHICAGO IL 60602 PC GENERAL CHARITABLE SUPPORT 50000 HIGHLAND PARK COMMUNITY FOUNDATION 833 CENTRAL AVE UNIT 398 HIGHLAND PARK IL 60035 PC GENERAL CHARITABLE SUPPORT 2500 LAKE FOREST HIGH SCHOOL FOUNDATION 1285 N MCKINLEY RD LAKE FOREST IL 60045 PC GENERAL CHARITABLE SUPPORT 295 LAKE FOREST OPEN LANDS ASSOCIATION 350 WAUKEGAN RD LAKE FOREST IL 60045 PC GENERAL CHARITABLE SUPPORT 7240 LITTLE SISTERS OF THE POOR 2325 N LAKEWOOD AVE CHICAGO IL 60614 PC GENERAL CHARITABLE SUPPORT 4150 LYNN SAGE BREAST CANCER FOUNDATION 910 W LAWRENCE AVE CHICAGO IL 60640 PC GENERAL CHARITABLE SUPPORT 10000 MEALS ON WHEELS 7222 W CERMAK ROAD NORTH RIVERSIDE IL 60546 PC GENERAL CHARITABLE SUPPORT 12336 NORTHWESTERN LAKE FOREST HOSPITAL 1000 N WESTMORELAND RD LAKE FOREST IL 60045 PC GENERAL CHARITABLE SUPPORT 5000 ORCHARD VILLAGE 7660 GROSS POINT RD SKOKIE IL 60077 PC GENERAL CHARITABLE SUPPORT 3420 SPIRIT OF 67 FOUNDATION 300 S WAUKEGAN RD LAKE FOREST IL 60045 PC GENERAL CHARITABLE SUPPORT 300 195241 0 14 20 14 11874 18 37877 0 49771 0 49771 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7600 3800 3800 PURSUANT TO INTERNAL REVENUE CODE 4942(H)(2) AND TREASURY REGULATION 53.4942(A)-3(D)(2), THE DENICOLO FAMILY FOUNDATION, INC ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $52,961 AS BEING APPLIED TO UNDISTRIBUTED INCOME AS FOLLOWS:2019 - $35,0742021 - $17,887 IMMERGE - CORP STOCK 33127 33127 META PLATFORMS INC CL A 19000 292755 ISHARES MSCI EAFE ETF 119773 146683 ISHARES RUSSELL 1000 GRW ETF 9704 82725 ISHARES RUSSELL 1000 VALUE ETF 18589 54243 ISHARES RUSSELL 2000 ETF 23529 73801 ISHARES S&P 500 GROWTH ETF 7814 57060 ISHARES S&P 500 VAL ETF 11655 41803 ISHARES S&P MIDCAP 400 INDEX 20749 86922 SPDR DJ WILSHIRE INTL REAL EST 38960 28708 VANGUARD VALUE ETF 10320 35892 RECEIVABLE FROM TANTA 750 750 750 MISCELLANEOUS 4050 0 200 INVESTMENT MGMT FEES 8806 8806 0 FOREIGN TAX PAID 290 290 0 FEDERAL EXCISE TAXES 32854 0 0