2024-07-29T08:55:21-05:00 2023-12-31 362985770 SELDEN FOX LTD ONE PARKVIEW PLAZA SUITE 710 OAKBROOK TERRACE IL 60181 990PF 2023-01-01 830796134 THE CALEEL FOUNDATION INC CALE 6304600094 2 NATOMA DRIVE OAK BROOK IL 60523 GEORGE SARKIS CALEEL PRESIDENT 6304600094 2024-07-17 1 0 JOHN T WOJCIK P01331805 6309541400 2023 2024-08-08 14:25:15Z X 2466655 X X 900 900 28467 28465 160140 3628860 160140 19860 19860 209367 209365 91500 45750 45750 14822 7411 7411 43000 21500 21500 8942 5761 3181 158264 80422 77842 120250 120250 278514 80422 198092 -69147 128943 82879 71457 71457 1749955 1776122 2093048 337291 0 0 48751 302150 302150 2218876 2149729 2466655 0 0 X 0 0 0 0 2218876 2149729 2218876 2149729 2218876 2149729 2218876 -69147 0 2149729 0 2149729 TD AMERITRADE - VARIOUS NONCOVERED S-T P 2023-01-01 2023-12-31 1369218 1400416 -31198 -31198 TD AMERITRADE - VARIOUS NONCOVERED L-T P 2022-01-01 2023-12-31 724443 669655 54788 54788 J.P. MORGAN #69804 - VARIOUS S-T P 2023-01-01 2023-12-31 90922 87235 3687 3687 J.P. MORGAN #69804 - VARIOUS L-T P 2022-01-01 2023-12-31 45880 42249 3631 3631 J.P. MORGAN #76932 - VARIOUS S-T P 2023-01-01 2023-12-31 46379 43737 2642 2642 J.P. MORGAN #76932 - VARIOUS L-T P 2022-01-01 2023-12-31 389167 343060 46107 46107 WILLIAM BLAIR - VARIOUS S-T P 2023-01-01 2023-12-31 599679 562549 37130 37130 WILLIAM BLAIR - VARIOUS L-T P 2022-01-01 2023-12-31 363172 319819 43353 43353 160140 1792 0 1792 0 1792 322 0 0 0 322 X 80 1550 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A GEORGE SARKIS CALEEL 6304600094 716 SOUTH STOUGH ST HINSDALE IL 60521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE SARKIS CALEEL 716 SOUTH STOUGHT ST HINSDALE IL 60521 PRESIDENT 2.00 65500 0 0 REBECCA CALEEL 2 NATOMA DRIVE OAK BROOK IL 60523 SECRETARY/TREASURER 2.00 27000 0 0 TAMER CALEEL 865 E 22ND ST UNIT B504 LOMBARD IL 60148 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2223864 98490 0 2322354 0 0 2322354 34835 2287519 114376 114376 1792 1792 112584 0 112584 0 112584 198092 0 198092 112584 0 0 54791 110048 164839 198092 0 0 0 112584 85508 0 0 250347 0 0 0 0 0 0 0 250347 54791 110048 85508 X ASSISTANCE LEAGUE CHICAGOLAND WEST 120 E OGDEN AVE STE 100 HINSDALE IL 60521 PC FUND OPERATIONS OF THE ORGANIZATION 500 BAPS SWAMINARAYAN SANSTHA 1851 S IL ROUTE 59 BARTLETT IL 60103 PC FUND OPERATIONS OF THE ORGANIZATION 1500 BOYS & GIRLS CLUBS OF THE MISSISSIPPI VALLEY 1122 5TH AVE MOLINE IL 61265 PC FUND OPERATIONS OF THE ORGANIZATION 35000 CHS MUSIC 44W625 PLATO RD BURLINGTON IL 60109 PC FUND OPERATIONS OF THE ORGANIZATION 1000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 PC FUND OPERATIONS OF THE ORGANIZATION 50000 FENWICK HIGH SCHOOL 505 WASHINGTON BLVD OAK PARK IL 60302 PC FUND OPERATIONS OF THE ORGANIZATION 6750 HINSDALE UNITED METHODIST CHURCH 945 S GARFIELD ST HINSDALE IL 60521 PC FUND OPERATIONS OF THE ORGANIZATION 500 MADISON SCHOOL 611 S MADISON ST HINSDALE IL 60521 PC FUND OPERATIONS OF THE ORGANIZATION 1000 MARILLAC ST VINCENT FAMILY SERVICES 212 S FRANCISCO AVE CHICAGO IL 60612 PC FUND OPERATIONS OF THE ORGANIZATION 500 MARIST HIGH SCHOOL 4200 W 115TH ST CHICAGO IL 60655 PC FUND OPERATIONS OF THE ORGANIZATION 10000 SAINT MICHAEL MISSIONARY BAPTIST CHURCH 4106 W MONROE ST CHICAGO IL 60624 PC FUND OPERATIONS OF THE ORGANIZATION 11500 ST JOHNS LUTHERAN SCHOOL 505 S PARK RD LA GRANGE IL 60525 PC FUND OPERATIONS OF THE ORGANIZATION 2000 120250 0 14 900 14 28467 14 824 19036 18 160140 0 190331 19036 209367 11 ORDINARY INCOME FROM A PASSTHROUGH, KINZIE CO-INVEST FUND L.P. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 43000 21500 21500 TD AMERITRADE 742805 1022053 WILLIAM BLAIR 1033317 1070995 LIMITED PARTNERSHIPS AT COST 302150 302150 LEGAL FEES 14822 7411 7411 INVESTMENT ADVISORY FEES 2579 2579 0 MEALS 1476 738 738 OFFICE SUPPLIES 3346 1673 1673 UTILITIES 1541 771 770 TD AMERITRADE 540 540 540 KINZIE CO-INVEST FUND LP 19036 19036 19036 WILLIAM BLAIR 284 284 284