2025-04-24T15:09:51-04:00 2024-12-31 883643118 TOGNOCCHI & ASSOCIATES LLC 800 ROOSEVELT RD BLDG E STE 210 GLEN ELLYN IL 60137 990PF 2024-01-01 366971311 JAMES L GARARD JR CHARITABLE TR C/O ALFIO C TOGNOCCHI JAME 8479986675 800 ROOSEVELT ROAD SUITE E210 GLEN ELLYN IL 60137 JAMES L GARARD JR TRUSTEE 8479986675 2025-04-24 true true ALFIO C TOGNOCCHI P00442406 8479986675 2025-04-24 X 2024 2025-03-06 01:10:19Z X 3409737 X 34617 4721 4721 4721 116981 116981 116981 -30510 121227 3600 3600 3600 129409 125302 125302 6045 6045 1495 1495 15 15 7555 7555 0 191919 191919 199474 7555 191919 -70065 117747 125302 111805 101520 101520 819983 800189 2536310 151604 128861 131447 868613 855988 640460 1952005 1886558 3409737 0 X 1952005 1886558 1952005 1886558 1952005 1886558 1952005 -70065 4618 1886558 1886558 CHARLES SCHWAB CO 100,000 SH P 2021-05-13 2024-03-03 82316 101604 -19288 -19288 AMCOR PLC 4000 SH P 2021-05-13 2024-04-29 35741 50113 -14372 -14372 AMCOR PLC 2.00 SH P 2024-01-23 2024-04-29 18 20 -2 -2 -30510 1637 1637 1637 1600 1600 37 false false false false false false false true IL true false true false false true N/A JAMES L GARARD JR 8479986675 800 ROOSEVELT ROAD SUITE E210 GLEN ELLYN IL 60137 false false false false false false false false false false false false false false false false false false false false JAMES L GARARD JR 800 ROOSEVELT ROAD SUITE E210 GLEN ELLYN IL 60137 TRUSTEE 1.00 0 0 0 NONE NONE N/A 3371212 101448 0 3472660 3472660 52090 3420570 171029 171029 1637 1637 169392 169392 169392 191919 191919 169392 274340 391360 23949 179469 869118 191919 169392 22527 891645 0 274340 617305 391360 23949 179469 22527 JAMES L GARARD JR NONE X NATIONAL MILL DOG RESCUE PO BOX 88468 COLORADO SPRINGS CO 80908 NONE 501(C)(3) ANIMAL RELATED 7500 PRINCETON UNIVERSITY 100 OVERLOOK CENTER PRINCETON NJ 08540 NONE 501(C)(3) SUPPORT OF EDUCATION 10000 CIRCLE TEN COUNCIL 8605 HARRY HINES BLVD DALLAS TX 75325 NONE 501(C)(3) BSA CHARACTER DEVELOPMENT,LDRSHIP 15000 NORTHFIELD COMMUNITY CHURCH 400 WAGNER ROAD NORTHFIELD IL 60093 NONE 501(C)(3) HEALTH, HOPE & HEALING TO COMMUNITY 20000 USSGA MEMORIAL FUND MGA 49 KNOLLWOOD ROAD ELMSFORD NY 10523 NONE 501(C)(3) PROVIDE SCHOLARSHIPS FOR CADDIES 5000 WILD ANIMAL SANCTUARY 2999 COUNTY ROAD 53 KEENESBURG CO 80643 NONE 501(C)(3) PROTECT ENDANGERED ANIMALS 7500 WITS WORKING IN THE SCHOOLS PO BOX 47350 CHICAGO IL 60647 NONE 501(C)(3) SUPPORT EDUCATION 10000 KC AUTISM TRAINING CENTER 10842 MCGEE STREET KANSAS CITY MO 64114 NONE 501(C)(3) SUPPORT FOR SPECIAL EDUCATION 15000 PARTNERSHIP TO END HUMAN TRAFFICING 1630 POST ROAD FAIRFIELD CT 06824 NONE 501(C)(3) SUPPORT EDUCATION 1000 NORA PROJECT PO BOX 651 MONTGOMERY IL 60538 NONE 501(C)(3) PROMOTE DISABILITY INCLUSION 5000 THE LITTLE CLUB SCHOLARSHIP 100 LITTLE CLUB ROAD DELRAY BEACH FL 33483 NONE 501(C)(3) SUPPORT EDUCATION 25000 DEERFIELD ACADEMY 7 BOYDEN LANE DEERFIELD MA 01342 NONE 501(C)(3) SUPPORT EDUCATION K-16 25000 THE EDUCATORS COOP 507 HAGAN STREET NASHVILLE TN 37210 NONE 501(C)(3) SUPPORT COLLABORATIVE NETWORKING 2500 OLD ELM SCHOLARSHIP FUND 800 OLD ELM ROAD HIGHLAND PARK IL 60035 NONE 501(C)(3) SUPPORT STUDENT FINANCIAL AID 5000 NORTH SHORE COUNTRY DAY SCHOOL 310 GREEN BAY ROAD WINNETKA IL 60093 NONE 501(C)(3) SUPPORT FOR EDUCATION 10000 THE LIFESPACE FOUNDATION HE 3501 OLYMPUS BLVD STE 300 DALLAS TX 75019 NONE 501(C)(3) SUPPORT LIFESPACE COMMUNITIES 1500 BRAIN CHEMISTRY LABS PO BOX 3464 JACKSON WY 83001 NONE 501(C)(3) DEVELOP NEW CURES FROM PLANTS 25000 BABSON COLLEGE 231 FOREST ST BABSON PARK MA 02457 NONE 501(C)(3) SUPPORT ENTREPRENEURIAL LEADERS 1919 191919 4721 116981 3600 -30510 94792 94792 false false false false false false false false false false X X 1 JAMES L GARARD JR 800 ROOSEVELT ROAD SUITE E210 GLEN ELLYN IL 60137 34617 X 1 12000 SHARES COCA COLA 714840 2024-01-22 1 FUND EXPENSES PAID 6060 2024-05-01 INDIRECT ACCOUNTING FEES 6045 6045 100000 CHARLES SCHWAB /THE FIXED HSBC CONTINGENT 7..2% TRIGGER INCOME 50000 50925 DISCOVER FINANCIAL SERVICES 78861 80522 1600 EXXON MOBIL CORP 103859 172327 300 IBM 25520 65949 4000 AMCOR PLC 3000 AT&T 73780 68310 1100 EXELON 34864 41442 1000 VERIZON COMMUNICATIONS 49516 40070 500 JOHNSON & JOHNSON 27748 72455 1000 ABBVIE INC 59197 178055 1300 MICROSOFT 21198 548793 1000 PROCTER & GAMBLE 3817 167985 12000 COCA COLA CO 28557 747120 1000 CITIZENS FINANCIAL GROUP 50149 43848 135 BLACKROCK INC 100878 138390 366 CONSTELLATION ENERGY 14644 81878 1500 REALTY INCOME CORP 108522 80115 75000 WELLS FARGO 7.5 NON-CUM CL A 97940 89573 11028 WESTERN ASSET HIGH INCOPPTY FD AT COST 88007 43340 3000 NUVEEN REAL ESTATE FUND AT COST 79582 25890 15000 MFS MULTIMARKET INC TR SBI AT COST 77795 70350 7000 CALAMOS CONV OPP & INC FD AT COST 89414 83604 10000 CBRE CLARION GLOBAL REAL EST AT COST 121882 48110 20000 MFS CHARTER INC TR AT COST 129736 127606 18000 PIMCO CORP INC FD AT COST 269572 241560 EXPENSES BANK FEE 15 15 PARTNERSHIP INCOME 3600 3600 3600 FEDERAL TAX PAYMENTS 1480 AMOUNT TO BALANCE 3138 JAMES L GARARD C/O ALFIO TOGNOCCHI 800 ROOSEVELT RD STE E210 GLEN ELLYN IL 60137 2016 IL AG990-IL FILING 15 15 IRS PAYMENTS 1480 1480