2025-06-03T10:58:58-04:00 2024-12-31 363141842 ERIC J FERNANDEZ & CO 895 W MAIN ST STE 1000 WEST DUNDEE IL 601182057 990PF 2024-01-01 686251318 THE RICHARD AND MARGARET ROMANO CHARITABLE TRUST RICH 8478667700 ONE ROTARY CENTER SUITE 1300 EVANSTON IL 60201 RICHARD C ROMANO TRUSTEE 8478667700 2025-05-22 true true ANTHONY R QUAGLIANO P01052050 8474287400 2025-05-22 2024 2025-03-06 01:10:19Z X 9511729 X 2076955 93090 93090 182737 182737 858441 3004938 235 3211223 276062 24996 24996 2660 2660 2900 2900 9700 9700 4248 816 1939 1939 14900 14900 61343 57911 0 1001000 1001000 1062343 57911 1001000 2148880 218151 164204 156367 156367 115198 114899 3308241 4405724 7308878 2262093 2076178 1931585 5734538 6753467 9511729 0 X 5734538 6753467 5734538 6753467 5734538 6753467 5734538 2148880 1047 7884465 1130998 6753467 235 3032 3032 3032 3200 3200 168 168 false false false false false false false true true IL true false false false false true ROMANOCHARITY.ORG KATHRYN R MAYER 8478667700 1258 MT VERNON TERRACE NORTHBROOK IL 60062 false false false false false false false false false false false false false false false false false false false false RICHARD C ROMANO 3617 OLDE COTTAGE LANE BONITA SPRINGS FL 34134 TRUSTEE 0.50 0 0 0 NATALIE ROMANO 2771 SHERIDAN ROAD EVANSTON IL 60201 TRUSTEE 0.50 0 0 0 JAMES D ROMANO 107 AUTUMN CIRCLE CARY NC 27511 TRUSTEE 0.50 0 0 0 KATHRYN R MAYER 1258 MT VERNON TERRACE NORTHBROOK IL 60062 TRUSTEE 10.00 24996 0 0 JOSEPH RV ROMANO 2771 SHERIDAN ROAD EVANSTON IL 60201 TRUSTEE 0.50 0 0 0 LOU DIBERARDINO 4720 COLONY VILLAS DRIVE UNIT 902 BONITA SPRINGS FL 34134 TRUSTEE 0.50 0 0 0 VALERIE ROMANO 2 S DONALD AVE ARLINGTON HEIGHTS IL 60004 TRUSTEE 0.50 0 0 0 NONE NONE N/A 8203010 160286 0 8363296 8363296 125449 8237847 411892 411892 3032 3032 408860 408860 408860 1001000 1001000 408860 14855 12243 30680 183505 273879 515162 1001000 408860 592140 1107302 0 14855 1092447 12243 30680 183505 273879 592140 RICHARD C ROMANO X SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 PUBLIC DONOR-ADVISED FUND 1001000 1001000 14 93090 14 182737 14 858441 1134268 1134268 false false false false false false false false false false X X 1 RICHARD C ROMANO 3617 OLDE COTTAGE LANE BONITA SPRINGS FL 34134 2036955 X 2 RAYMOND BILKA 8251 W ADDISON CHICAGO IL 60634 40000 X 1 800 SHS SUPER MICRO COMPUTER INC 682764 2024-02-14 1 4000 SHS FISERV INC 604300 2024-07-09 1 4250 SHS ORACLE CORPORATION 749891 2024-10-17 ACCOUNTING FEES 2900 2900 SUPER MICRO COMPUTER 800 SHS 2023-12 PURCHASE 769801 211572 558229 BANK OF INDIA NY CD 225,000 2023-12 PURCHASE 2024-09 224888 224888 GOLDMAN SACHS FINL SQ 708,864.42 SHS PURCHASE 708864 708864 ALBEMARLE CORP 1500 SHS PURCHASE 121087 93564 27523 ARROW ELECTRONICS INC 40,000 SHS 2019-06 PURCHASE 2024-09 40000 39412 588 BROADCOM INC 100 SHS 2019-12 PURCHASE 2024-06 180606 32020 148586 CENTENE CORP 1,800 SHS 2019-04 PURCHASE 2024-01 139490 103221 36269 CREDIT SUISSE AG LONDON 75,000 2022-06 PURCHASE 2024-10 75000 75000 FISERV INC 1,000 SHS 2020-07 PURCHASE 2024-08 169798 101247 68551 GOLDMAN SACHS GRP INC 100,000 2021-01 PURCHASE 2024-10 100000 99704 296 UBS AG LONDON 75,000 2022-01 PURCHASE 2024-02 75000 74554 446 US TREASURY NOTES 150,000 2023-01 PURCHASE 2024-09 150000 149654 346 W.P. CAREY INC 2,000 SHS 2021-01 PURCHASE 2024-03 112051 129183 -17132 HIGHLAND BANK CD 100,000 2023-01 PURCHASE 2024-02 100000 100000 WALGREENS BOOTS INC 1,800 SHS 1988-03 PURCHASE 2024-02 38118 3614 34504 TAXABLE FIXED INCOME 2076178 1931585 EQUITIES 4405724 7308878 24400 24966 90798 89933 ATTORNEY FEES 2660 2660 UNREALIZED GAIN ON STOCK CONTRIBUTED 1130992 NONDEDUCTIBLE PENALTY 6 EXPENSES ERRORS & OMISSIONS 2874 2874 BANK FEES 50 50 ADMINISTRATIVE EXPENSE 7293 7293 WEBSITE 4683 4683 INTEREST DIFFERENCE 92 ACCRUED INTEREST PAID DIFFERENCE -2656 BOND PREMIUM AMORTIZATION 3609 NONDIVIDEND DISTRIBUTIONS 1720 CAPITAL GAIN DIFFERENCE -160 DIVIDEND DIFFERENCE -1558 CONSULTING FEES 9700 9700 FOREIGN TAX PAID 801 801 LICENSE FEES 15 15 FEDERAL INCOME TAX 3200 FEDERAL INCOME TAX 232