BETA

PERKINS MALO HUNTER FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
PERKINS MALO HUNTER FOUNDATION (EIN 36-4098513)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-09-04
IRS object ID
202402489349100410
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-09-04T09:20:49-07:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364229793PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ENGELBERG & SMITHBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line120 NORTH CLARK STREET 3000AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60602ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364098513EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PERKINS MALO HUNTER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPERKBusinessNameControlTxt
Phone3129220355PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12427 LAKEFRONT DRIVEAddressLine1Txt
CityHOLLANDCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49424ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPHILLIP PERKINSPersonNm
Person TitlePresidentPersonTitleTxt
Signature2024-09-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBurt EngelbergPreparerPersonNm
PTINP00839403PTIN
Phone3125801236PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$70,347,439FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,333,637DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,333,637DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,505,163NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$22,770,722GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,505,163CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$547,348OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$547,348OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,291,452TotalRevAndExpnssAmt
Total Net Invst Incm$2,291,452TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$243,133CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$243,133CompOfcrDirTrstNetInvstIncmAmt
Legal Fees Rev And Expnss$6,011LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$6,011LegalFeesNetInvstIncmAmt
Taxes Rev And Expnss$13,430TaxesRevAndExpnssAmt
Taxes Net Invst Incm$13,430TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$5,593TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$5,593TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss$50,466OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$50,466OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$318,633TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$318,633TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,872,089ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,872,089ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,190,722TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$318,633TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,872,089TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,899,270ExcessRevenueOverExpensesAmt
Net Investment Income$1,972,819NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$15,779,285CashBOYAmt
Cash EOY$5,098,241CashEOYAmt
Cash EOYFMV$5,098,241CashEOYFMVAmt
Sav And Temp Cash Invst BOY$5,444,630SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,123,630SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,123,630SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,746,389USGovernmentObligationsBOYAmt
US Government Obligations EOY$11,961,391USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$12,389,172USGovtObligationsEOYFMVAmt
Corporate Stock BOY$22,798,518CorporateStockBOYAmt
Corporate Stock EOY$25,435,534CorporateStockEOYAmt
Corporate Stock EOYFMV$32,503,566CorporateStockEOYFMVAmt
Corporate Bonds BOY$407,500CorporateBondsBOYAmt
Corporate Bonds EOY$407,500CorporateBondsEOYAmt
Corporate Bonds EOYFMV$463,125CorporateBondsEOYFMVAmt
Other Assets BOY$13,094,287OtherAssetsBOYAmt
Other Assets EOY$14,536,483OtherAssetsEOYAmt
Other Assets EOYFMV$15,769,705OtherAssetsEOYFMVAmt
Total Assets BOY$59,270,609TotalAssetsBOYAmt
Total Assets EOY$61,562,779TotalAssetsEOYAmt
Total Assets EOYFMV$70,347,439TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$59,270,609CapitalStockBOYAmt
Capital Stock EOY$61,562,779CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$59,270,609TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$61,562,779TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$59,270,609TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$61,562,779TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$59,270,609TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,899,270ExcessRevenueOverExpensesAmt
Other Increases$6,486,880OtherIncreasesAmt
Subtotal$61,858,219SubtotalAmt
Other Decreases$295,440OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$61,562,779TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Various Stock sales Charles Schwab attachedP2022-01-012023-12-31$191,961$149,831$42,130$42,130
Various Stock sales Charles Schwab attachedP2022-01-012023-12-31$161,510$120,845$40,665$40,665
Various Stock sales Charles Schwab attachedP2022-01-012023-12-31$8,348,771$7,622,173$726,598$726,598
Various Stock sales Charles Schwab attachedP2022-01-012023-12-31$14,068,480$13,372,710$695,770$695,770
FieldValueIRS element (for citing)
Capital Gain Net Income$1,505,163CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$27,422InvestmentIncomeExciseTaxAmt
Subtotal$27,422SubtotalAmt
Tax Based On Investment Income$27,422TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$50,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$50,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$22,578OverpaymentAmt
Applied To ES Tax$22,578AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PHILLIP PERKINSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6164038951PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12427 LAKEFRONT DRIVEAddressLine1Txt
CityHOLLANDCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49424ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT H PERKINS
1 SOUTH WACKER DRIVECHICAGOIL60606DIRECTOR5.00$0
JILL PERKINS
2427 LAKEFRONT DRIVEHOLLANDMI49424DIRECTOR0.00$0
LAURIE PERKINS
1410 ASBURY AVENUEEVANSTONIL60201DIRECTOR0.00$0
TODD PERKINS
1410 ASBURY AVENUEEVANSTONIL60201Director0.00$0
PHILLIP PERKINS
2427 LAKEFRONT DRIVEHOLLANDMI49424Director40.00$230,326$12,807
CURTIS L STINE
N4279 COUNTY RD NARKANSAWWI54721Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$55,411,847AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,883,613AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$58,295,460TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$58,295,460AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$874,432CashDeemedCharitableAmt
Net Vl Noncharitable Assets$57,421,028NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,871,051MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,871,051MinimumInvestmentReturnAmt
Tax Based On Investment Income$27,422TaxBasedOnInvestmentIncomeAmt
Total Tax$27,422TotalTaxAmt
Distributable Before Adj$2,843,629DistributableBeforeAdjAmt
Distributable Before Ded$2,843,629DistributableBeforeDedAmt
Distributable As Adjusted$2,843,629DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,872,089ExpensesAndContributionsAmt
Qualifying Distributions$5,872,089QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,843,629DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$3,280,642ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,768,638ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,175,944ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,277,515ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,538,702ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$13,041,441TotalExcessDistributionCyovAmt
Qualifying Distributions$5,872,089QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,843,629AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,028,460RemainingDistriFromCorpusAmt
Total Corpus$16,069,901TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$3,280,642ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$12,789,259ExcessDistriCyovToNextYrAmt
Excess From Year4$2,768,638ExcessFromYear4Amt
Excess From Year3$2,175,944ExcessFromYear3Amt
Excess From Year2$2,277,515ExcessFromYear2Amt
Excess From Year1$2,538,702ExcessFromYear1Amt
Excess From Current Year$3,028,460ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT H PERKINSContributingManagerNm
Contributing ManagerJILL PERKINSContributingManagerNm
Contributing ManagerTODD PERKINSContributingManagerNm
Contributing ManagerPHILLIP PERKINSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST AGNES CATHOLIC SCHOOL
1501 CHICAGO ROADCHICAGO HEIGHTSIL60411PCTUITION ASSISTANCE$122,000
ERIE ELEMENTARY CHARTER SCHOOL
1405 N WASHTENAW STCHICAGOIL60622PCACADEMIC PROGRAM EXPENSE$100,000
PAWSPERITY
1055 BROADWAY BLVDKANSAS CITYMO64105PCDOG GROOMING SERVICE PROGRAM$4,000
YOUNG SCHOLARS CHARTER SCHOOL
900 NORTH MARSHALL STREETPHILADELPHIAPA19123PCACADEMIC PROGRAM EXPENSES$90,000
CATALYST CHARTER SCHOOLS CHICAGO
6727 SOUTH CALIFORNIA AVENUECHICAGOIL60629PCACADEMIC PROGRAM EXPENSE$180,000
BOYS AND GIRLS CLUB OF HOLLAND
435 VAN RAALTE AVENUEHOLLANDMI49423PCGeneral Operating Expense$75,000
THORNTON ALUMNI LEGACY FUND
PO BOX 998MOKENAIL60448PCCOLLEGE TUITION ASSISTANCE$12,000
BOYS AND GIRLS CLUB OF GRAND RAPIDS
235 STRAIGHT AVENUE NWGRAND RAPIDSMI49504PCGeneral Operating Expense$50,000
INTERGENERATIONAL SCHOOL
11327 SHAKER BLVDCLEVELANDOH44104PCACADEMIC PROGRAM EXPENSE$200,000
LEARN CHARTER NETWORK
212 S FRANCISCOCHICAGOIL60612PCACADEMIC PROGRAM EXPENSES$500,000
RESPOND NOW
1439 EMERALD AVENUECHICAGO HEIGHTSIL60411PCGeneral Operating Expense$15,000
TEACH FOR AMERICA CLEVELAND
3615 SUPERIOR AVE SUITE 3102-ACLEVELANDOH44114PCGENERAL USE$50,000
TEACH FOR AMERICA DETROIT
1938 FRANKLIN STREETDETROITMI48207PCGENERAL USE$75,000
HOME WORKS
225 LINDEN AVEST LOUISMO63105PCGENERAL USE$5,000
ROCKETSHIP PUBLIC SCHOOLS
2933 WEST CLEVELAND AVENUEMILWAUKEEWI53215PCACADEMIC PROGRAM EXPENSES$180,000
SAN MIGUEL CHICAGO
1954 WEST 48TH STREETCHICAGOIL60609PCTuition Assistance$90,000
URBAN COMMUNITY SCHOOL
4909 LORAIN AVENUECLEVELANDOH44102PCTUITION ASSISTANCE$120,000
FRIENDS OF BREAKTHROUGH SCHOOLS
3615 SUPERIOR AVE STE 3102-ACLEVELANDOH44114PCACADEMIC PROGRAM EXPENSES$500,000
MILWAUKEE COLLEGE PREP
1228 W LLOYD STREETMILWAUKEEWI53205PCACADEMIC PROGRAM EXPENSES$250,000
TINDLEY ACCELERATED SCHOOLS
3960 MEADOWS DRIVEINDIANAPOLISIN46205PCACADEMIC PROGRAM EXPENSES$90,000
SPECIAL OLYMPICS - ILLINOIS
605 E WILLOW STREETNORMALIL61761PCGENERAL USE$10,000
KIPP CHICAGO
2007 SOUTH HALSTED STREETCHICAGOIL60608PCACADEMIC PROGRAM EXPENSES$300,000
KIPP INDIANAPOLIS
1740 EAST 30TH STREETINDIANAPOLISIN46218PCACADEMIC PROGRAM EXPENSES$150,000
KIPP ST LOUIS
1310 PAPIN STREET SUITE 203ST LOUISMO63103PCACADEMIC PROGRAM EXPENSES$200,000
LINK EDUCATION PARTNERS
23 PENNSYLVANIA AVENEWARKNJ07144PCACADEMIC PROGRAM EXPENSES$90,000
OAKS ACADEMY
2301 NORTH PARK AVENUEINDIANAPOLISIN46205PCTUITION ASSISTANCE$200,000
SAINT MARTIN DE PORRES HIGH SCHOOL
6111 LAUSCHE AVENUECLEVELANDOH44103PCTUITION ASSISTANCE$90,000
ST MARCUS SCHOOL
2215 NORTH PALMER STREETMILWAUKEEWI53212PCTUITION ASSISTANCE$180,000
CHICAGOLAND LUTHERAN EDUCATION FOUN
861 S CHURCH RDBENSENVILLEIL60106PCTUITION ASSISTANCE$189,000
MANCHESTER ACADEMIC CHARTER SCHOOL
1214 LIVERPOOL STPITTSBURGHPA15233PCACADEMIC PROGRAM EXPENSES$90,000
NAMASTE CHARTER SCHOOL
3737 PAULINA STCHICAGOIL60609PCACADEMIC PROGRAM EXPENSES$90,000
NEW PARADIGM FOR EDUCATION
2001 LABELLE STREETDETROITMI48238PCACADEMIC PROGRAM EXPENSES$200,000
POLARIS CHARTER ACADEMY
620 N SAWYER AVENUECHICAGOIL60624PCACADEMIC PROGRAM EXPENSES$90,000
SCHOOLS THAT CAN - CHICAGO
25 BROADWAYNEW YORKNY10004PCGENERAL OPERATING EXPENSES$60,000
UNITED COMMUNITY CENTER
1028 S 9TH STREETMILWAUKEEWI53204PCACADEMIC PROGRAM EXPENSES$180,000
PHILANTHROPY ROUNDTABLE
1120 20TH ST NW SUITE 550WASHINGTONDC20036PCGENERAL OPERATING EXPENSE$1,000
TEACH FOR AMERICA CHICAGO
300 WEST ADAM STREET 1000CHICAGOIL60606PCAcademic Program expense$50,000
COMMUNITY FOUNDATION OF HOLLANDZEEL
85 E8TH STREETHOLLANDMI49423PCTuition Assistance$12,500
UNITED SCHOOLS OF INDIANAPOLIS
3980 MEADOWS DRINDIANAPOLISIN46205PCAcacdemic Program Expense$180,000
HOWARD FULLER COLLEGIATE ACADEMY
4030 N 29th StreetMilwaukeeWI53216PCAcademic Program Expense$90,000
PROVIDENCE ENGELWOOD CHARTER SCHOOL
6515 South Ashland AvenueChicagoIL60636PCGeneral Operating Expenses$7,500
CARDINAL STRITCH FOUNDATION
1073 WEST MAXWELL STREETCHICAGOIL60608PCTUITION ASSISTANCE$244,089
DETROIT ACHIEVEMENT ACADEMY
7000 W OUTER DRIVEDETROITMI48235PCACADEMIC PROGRAM EXPENSES$90,000
DETROIT PREP
8411 SYLVESTERDETROITMI48214PCACADEMIC PROGRAM EXPENSES$90,000
TEACH FOR AMERICA INDIANAPOLIS
1309 N MERIDIAN STREETINDIANAPOLISIN46202PCGENERAL USE$50,000
KIPP DETROIT
19321 W CHICAGODETROITMI48228PCACADEMIC PROGRAM EXPENSES$60,000
BOYS GIRLS CLUB OF MUSKEGON LAKESHO
PO BOX 1018MUSKEGONMI49443PCGENERAL USE$25,000
EPIC
435 VAN RAALTE AVEHOLLANDMI49423PCGENERAL USE$25,000
HOLY FAMILY MINISTRIES
2215 ENTERPRISE DRWESTCHESTERIL60154PCTUITION ASSISTANCE$90,000
I AM ACADEMY
190 E 8th STHOLLANDMI49422PCGENERAL OPERATING EXPENSES$5,000
SME EDUCATION FOUNDATION
1000 TOWN CENTERSOUTHFIELDMI48075PCGENERAL OPERATING EXPENSES$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,872,089TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,333,637ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$547,348ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$1,505,163ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,291,452ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,291,452TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferencePart IV(a), Line 1(a) - (d)FormAndLineReferenceDesc
Medium ExplanationAttached are the 2023 stock transactions reported in Part IV(a), Line 1(a) through Line 1(d).MediumExplanationTxt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryENGELBERG & SMITHCategoryTxt
Legal Fees$6,011LegalFeesAmt
Net Investment Income$6,011NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (15 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmtBOY Book ValueBOYBookValueAmt
1,100 AMERN TOWER$184,018$237,468
11,900 EQUITY LIFESTYLE PPT$510,776$839,426$561,344
145 EQUITY LIFESTYLE$9,739$10,228$9,739
27.16684548% HUNTER DIVERSIFIED FUND$8,613,966$8,613,966$9,527,483
303,600 HUNTER SMALL CAP VALUE$3,038,520$3,448,896
306 NEXPOINT TRESIDENTIAL TR$13,421$10,535
4,425 SUN COMMUNITIES$396,990$591,401$529,882
427 GETTY REALTY CORP$14,057$12,477$12,263
6.4659% EQUUS GLOBAL FUND$992,595$992,595$977,166
72 EASTGROUP PROPERTIES$10,956$13,215$10,956
78 EXTRA SPACE STORAGE$8,282$12,506$8,282
84 LAMAR ADVERTISING$6,693$8,928$6,693
9,000 EQUITY LIFESTYLE PPT$391,635$634,860$341,067
92 ALEXANDRIA REAL ESTATE$13,294$11,663$10,236
HUNTER PERKINS CAPITAL MANAGEMENT$331,541$331,541$293,846

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
CHARITABLE CONTRIBUTIONS FROM PASS THROUGH ENTITIES$63,718
Estimated Excise Taxes 2023$50,000
Foreign Taxes Paid$6,052
PORTFOLIO DEDUCTIONS FROM EQUUS$20,683
PORTFOLIO DEDUCTIONS FROM HUNTER DIVERSIFIED FUND$154,987

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK FEES$49$49
DUES AND SUBSCRIPTIONS$1,419$1,419
ILLINOIS CHARITY BUREAU$115$115
INSURANCE$44,882$44,882
INTERNET$2,067$2,067
OFFICE SUPPLIES$258$258
PARKING & TOLLS$468$468
POSTAGE$102$102
TELEPHONE$1,106$1,106

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books-$547,348RevenueAndExpensesPerBooksAmt
Net Investment Income-$547,348NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
Accrual to cash differences$6,411,047
Non Dividend Distributions - Return of Capital$12,813
Non Dividend Distributions - Return of Capital$20
Non Dividend Distributions - Return of Capital$62,119
Non Dividend Distributions - Return of Capital$881

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
MICHIGAN UNEMPLOYMENT TAXES$158$158
SOCIAL SECURITY/MEDICARE$13,272$13,272

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