2026-07-10T14:21:53-04:00 2025-12-31 363666111 PATSAVAS & PATSAVAS LTD CPAS 15 SALT CREEK LANE SUITE 217 HINSDALE IL 605212963 990PF 2025-01-01 274405237 ANTHONY J & ELAINE M SCRUGLI CHARTIABLE TRUST FOUNDATION ANTH 6309200406 15 SALT CREEK LANE HINSDALE IL 60521 MARK R DONATELLI DIRECTOR 6309200406 2026-06-30 true JAMES A PATSAVAS P00540514 6302572070 2026-06-30 2025 2025-03-06 01:10:19Z X 5467104 X X 50319 4039 50319 139439 139439 139439 12924 1397177 4848 1796 898 1796 204478 149224 191554 90000 90000 432 432 2694 2694 29146 29146 802 802 123074 0 123074 0 0 123074 0 123074 81404 149224 191554 123850 154745 154745 766776 2267419 2267419 3502426 2052292 3044940 4393052 4474456 5467104 0 X 4393052 4474456 4393052 4474456 4393052 4474456 4393052 81404 4474456 4474456 4848 2074 2074 2074 2992 2992 X 108 810 0 810 false false false false false false false false true IL true true false false false false N/A MARK R DONATELLI 6309200406 15 SALT CREEK LAND 312 HINSDALE IL 60521 false false false false false false false false false true false false false false false false false false false false false false MARK R DONATELLI 15 SALT CREEK LANE 312 HINSDALE IL 60521 DIRECTOR 5.00 30000 0 0 PETER COULES 15 SALT CREEK LANE 312 HINSDALE IL 60521 DIRECTOR 5.00 30000 0 0 LEROY ROSASCO 1009 BONNIE BRAE PLACE 3C RIVER FOREST IL 60305 DIRECTOR 5.00 30000 0 0 NONE NONE EISENHOWER HEALTH 39000 BOB HOPE DRIVE RANCHERO MIRAGE, CA 92270 1 N/A 0 0 0 0 0 0 0 0 X 123074 123074 179141 214947 216960 60285 1422510 2093843 123074 123074 2216917 179141 2037776 214947 210960 60285 1422510 2010-12-29 X 0 0 123074 1422510 60285 210960 1816829 123074 1422510 60285 210960 1816829 2723634 2723634 2723634 2723634 0 X MARK F DONATELLI 15 SALT CREEK LANE 312 HINSDALE IL 60521 6309200406 MARK@DCMSLAW.COM 50319 139439 898 12924 CLASS ACTION SETTLEMENT 898 204478 204478 false false false false false false false false false false DONATELLI & COULES 2694 2694 US TREASURY 3% NOTES 2024-09 PURCHASE 2025-07 50000 50000 US TREASURY 1.75% NOTES 2024-09 PURCHASE 2025-03 50000 50000 US TREASURY 2% NOTES 2024-09 PURCHASE 2025-02 50000 50000 US TREASURY 3.5% NOTES 2023-12 PURCHASE 2025-09 50000 50000 US TREASURY 4% NOTES 2024-09 PURCHASE 2025-12 50000 50000 US TREASURY 4.25% NOTES 2023-12 PURCHASE 2025-10 50000 50000 US TREASURY 5% NOTES 2024-05 PURCHASE 2025-10 40000 40000 US TREASURY 2.975% NOTES 2024-05 PURCHASE 2025-06 100000 100000 US TREASURY 3% NOTES 2023-07 PURCHASE 2025-07 125000 125000 US TREASURY 3.125% NOTES 2023-12 PURCHASE 2025-08 50000 50000 US TREASURY 1.125% NOTES 2023-12 PURCHASE 2025-01 75000 75000 US TREASURY 1.125% NOTES 2023-12 PURCHASE 2025-02 125000 125000 US TREASURY 1.375% NOTES 2024-01 PURCHASE 2025-01 80000 80000 US TREASURY 2.625% NOTES 2023-12 PURCHASE 2025-04 100000 100000 US TREASURY 4.25% NOTES 2023-12 PURCHASE 2025-05 125000 125000 US TREASURY 2.25% NOTES 2023-12 PURCHASE 2025-11 50000 50000 US TREASURY 2.75% NOTES 2023-12 PURCHASE 2025-05 100000 100000 CHAMPLAIN MID CAP FUND INST 2023-12 PURCHASE 2025-12 43188 40418 2770 ISHARES TR 1-3 YR TREASURY INDEX FD 2022-08 PURCHASE 2025-03 41517 41422 95 VANGUARD S/C VAL INDX-ADM 2022-08 PURCHASE 2025-03 37624 32413 5211 INVESCO EUROPEAN SMALL INVESCO EXCHANGE TRADED S&P AT COST 99805 105358 INVESCO GLBL SMALL CAP EQUITY-A AT COST 10005 8152 ISHARES MSCI EMERGING MARKETS ETF AT COST 30478 32552 ISHARES RUSSELL 2000 ETF ISHARES RUSSELL MID CAP ETF AT COST 93547 236247 ISHARES TRUST AT COST 37052 99621 SPDR S&P 500 ETF TRUST AT COST 38302 118654 TOUCHSTONE STRATEGIC TR SMALL-C AT COST 48005 49738 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 146844 223080 VANGUARD SECTOR INDEX FDS AT COST 12625 123620 VANGUARD SPECIALIZED FUNDS AT COST 16092 51648 JP MORGAN 100% US JPMORGAN TR I AT COST 180010 172100 VIRTUS STRATEGY TR ALLIANZ CONV FD-A AT COST 15005 17600 VIRTUS STRATEGY TR ALLIANZ CONV FD-C AT COST 35005 29097 ISHARES CORE S&P 500 ETF AT COST 147295 450006 VANGUARD HIGH DIVIDEND YIELD ETF AT COST 29990 57695 CHAMPLAIN MID CAP FIND GLOBAL X US INFRASTRUCTURE DEV ETF AT COST 49599 72545 MADISON MID CAP FUND AT COST 31422 30610 ISHARES RUSSELL 2000 ETF AT COST 36570 36186 NATIXIS VAUGHN NELSON SMALL CAPVALUE AT COST 35086 37854 VANGUARD SMALL CAP VALUE INDEX FUND GOLDMAN SACHS GQG PARTNERS INTL EQUI AT COST 23387 29121 ISHARES MSCI JAPAN ETF AT COST 47499 59748 MFS INTL TRUST-MFS INTER EQUITY FUND AT COST 25376 28848 ARTISAN INTERNATIONAL SMALL-MID FUND AT COST 22400 23510 BLACKROCK TOTAL RETURN FUND AT COST 118555 99869 HARTFORD TOTAL RETURN BOND FUND AT COST 80496 67828 ISHARES 1-3 YEAR TREASURY BOND ETF AT COST 44900 45717 ISHARES 7-10 YEAR TREASURY BOND ETF AT COST 53841 54619 NYLI MACKAY US INFRASTRUCTURE BOND F AT COST 72095 63440 ANGEL OAK MULTI-STRAT INCOME FUND AT COST 15025 11967 ARTISAN HIGH INCOME FUND AT COST 27165 25160 STONE RIDGE HIGH YIEL REINSURANCE RI AT COST 49388 48474 NEUBERGER BERMAN LONG SHORT FUND AT COST 17778 20813 BLACKROCK SYSTEMIC MULTI-STRAT FUND AT COST 26736 27107 INFINITY Q DIVERSIFIED ALPHA FUND AT COST 6940 INFINITY Q DIVERSIFIED ALPHA SPECIAL AT COST 1359 FEDERATED HERMES GOVT OBLIGATIONS FD AT COST 59082 59082 WEALTH MANAGEMENT - BUSEY BANK AT COST 268892 425915 DONATELLI COULES MCGINNIS & SCHR 432 432 BMO BANK NA-01318083-NON-DIV 898 898 898 CLASS ACTION SETTLEMENT 898 898 BMO-1318083-MGMT FEE 14634 14634 BUSEY-1035042700-MGMT FEE 12512 12512 TRUST INSURANCE 2000 2000 FOREIGN TAX - JP MORGAN-320-0320 575 575 FOREIGN TAX-BMO-1318083 227 227