2026-08-03T17:04:16-04:00 2025-12-31 363657241 RJ AUGUSTINE & ASSOCIATES LTD 650 E ALGONQUIN ROAD SUITE 300 SCHAUMBURG IL 60173 990PF 2025-01-01 753265430 ORSINI CHARITABLE FOUNDATION INC ORSI 8477347373 PO BOX 86008 MADEIRA BEACH FL 33738 TONY ORSINI DIRECTOR 8478799540 2026-07-09 true RICHARD J AUGUSTINE P00040838 8473300400 2026-07-09 2025 2025-03-06 01:10:19Z X 324773 X 7000 10 10 9629 9629 38131 255023 54770 9639 135 135 2086 1727 359 2221 1862 359 116501 116501 118722 1862 116860 -63952 7777 595 599 390514 324773 324773 50000 50000 441109 375372 324773 0 X 441109 375372 441109 375372 441109 375372 441109 -63952 377157 1785 375372 108 108 108 108 false false false false false false false true true true true false false false true N/A TONY ORSINI 0847879954 1111 NICHOLAS BOULEVARD ELK GROVE VILLAGE IL 60007 false false false false false false false false false false false false false false false false false false false false TONY ORSINI 1111 NICHOLAS BOULEVARD ELK GROVE VILLAGE IL 60007 DIRECTOR 000.00 0 0 0 CARLA SAWA 1111 NICHOLS BOULEVARD ELK GROVE VILLAGE IL 60007 DIRECTOR 000.00 0 0 0 NONE NONE CHARITABLE PURPOSE IMPROVE QUALITY OF LIFE FOR POOR AND IMPOVERSIHED CHILDREN AND FAMILIES 359 N/A 0 0 0 0 0 0 0 0 X 116860 116860 116860 116860 116860 X 0 0 116860 175474 72215 316897 681446 116860 175474 72215 316897 681446 0 X WORLD MISSIONS 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC DONATION 6501 ORPHAN NETWORK 424-104 INVESTORS PL SUITE 104 1062 VIRGINIA BEACH VA 23452 NONE PC DONATION 100000 WILLOW CREEK CHURCH 67 ALGONQUIN RD SOUTH BARRINGTON IL 60010 NONE PC DONATION 10000 116501 10 9629 38131 47770 47770 false false false false false false false false false false X X 1 TONY ORSINI 1075 GLENCREST DRIVE INVERNESS IL 60010 7000 X LONG TERM SCHWAB SALES PURCHASE 193404 159639 33765 SHORT TERM SCHWAB SALES PURCHASE 61619 57253 4366 ARK FINTECH INNOVATION CHARLES SCHWAB US MC 3278 3278 FIRST TRUST ISE WATER 3694 3694 FIRST TRUST NASDAQ 3644 3644 GLOBAL X ROBOTICS ARTFCL 3985 3985 ISHARES CORE US 400 400 ISHARES MBS ETF 6665 6665 ISHARES MSCI EMERG MRKT 6614 6614 ISHARES TR IS 1-5 YR 9466 9466 ISHARES US EQUITY 21384 21384 ISHAES US SMALLA CAP EQTY 8312 8312 ISHARES SHORT MATURITY 38478 38478 JPMORGAN BETABUILDERS 23860 23860 SCHWAB INTERNATIONAL SMALL CAP 3278 3278 SCHWAB MONEY MARKET 50000 50000 SCHWAB PREMIER BANK 3619 3619 SCHWAB US LARGE CAP 6351 6351 SCHWAB US SMALL CAP ETF 3247 3247 SPDR PORT MRTGG BCKD 5761 5761 SPDR PORTFOLIO DVLP 11813 11813 VANECK GOLD MINERS 5146 5146 WISDOMTREE CLOUD 4586 4586 WISDOMTREE US MIDCAP 3206 3206 WISDOMTREE US WLT DIV 17171 17171 WSDMTRE EMRG MKT EX STT 4088 4088 ISHARES FLEXIBLE INCME 19208 19208 ARK BLOCKCHAIN 4191 4191 AVANTIS EMERGING MKT EX 6505 6505 AVANTIS U S LARGE CAP 7122 7122 FRST TRT LOW DTN OPNTS 11348 11348 ISHARES INTERNATIONAL 15742 15742 JANUS HENDERSON SECRTZ 12390 12390 CASH 221 221 LOANS TO INDIVIDUALS 50000 50000 UNREALIZED LOSS ON SECURITIES 1785 EXPENSES BANK FEES 359 359 INVESTMENT ADVISORY FEES 1727 1727 FEDERAL TAX 135 135 SOS