2023-07-31T17:55:07-05:00 2022-12-31 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 Deerfield IL 60015 990PF 2022-01-01 453915920 Kohn & Mitchell Family Foundation % ALLEN C BERG C/O WFO KOHN 8472054700 1240 Lake Shore Drive Chicago IL 60610 Victoria Kohn Trustee 8478748205 2023-06-28 true Victoria Kohn XXX-XX-XXXX Allen C Berg P00625656 8472055000 2022 2023-04-26 12:10:37Z X 11537580 X 0 X 93483 93483 165113 165113 -233217 2098226 0 25379 258596 0 74000 69000 0 5000 31389 31389 4431 159 15 15 109835 100548 0 5015 601353 601353 711188 100548 0 606368 -685809 158048 1025067 110050 110050 70734 1437923 1436919 5582437 5429951 7376019 3278472 2740249 2540982 141035 72514 66909 7500 6701 6701 10105245 9797388 11537580 0 0 X 10105245 9797388 10105245 9797388 10105245 9797388 10105245 -685809 405872 9825308 27920 9797388 NATIONAL FINANCIAL SERVICES LLC - 1104 P 2022-01-01 2022-12-31 353993 488675 -134682 -134682 NATIONAL FINANCIAL SERVICES LLC - 1104 P 2021-01-01 2022-12-31 1367704 1445321 -77617 -77617 NATIONAL FINANCIAL SERVICES LLC - 1104 P 2021-01-01 2022-12-31 376529 397447 -20918 -20918 -233217 2197 2197 2197 4619 0 4619 2422 2422 false false false false false false false true true IL true false false false false true NONE ALLEN C BERG CO WFO 8478748205 2215 SANDERS ROAD STE 100N Northbrook IL 60062 false false false false false false false false false false false false false false false false false false false false false Victoria Kohn 4054 Live Oak Blvd Delray Beach FL 33445 Trustee 5.0 0 0 0 Valerie Kohn 2 Milestone Road Rye Brook NY 10573 Trustee 1.0 0 0 0 David Kohn 2121 W Wilson Ave Chicago IL 60625 Trustee 1.0 0 0 0 Kovitz Investment Group Partners 2215 Sanders Rd STE 100N NORTHBROOK IL 60062 Accounting 74000 11651221 639352 0 12290573 0 12290573 184359 12106214 605311 605311 2197 2197 603114 603114 603114 606368 0 0 0 0 606368 603114 2020 2019 2018 54296 33630 7386 23242 7924 126478 606368 603114 3254 129732 0 54296 75436 33630 7386 23242 7924 3254 X Bernard Zell Anshe Emet Day School 3751 N Broadway St Chicago IL 60613 N/A PC Unrestricted 6000 Chicago Sinai Congregation 15 W Delaware Place Chicago IL 60610 N/A PC Unrestricted 6000 JUF of Metropolitan Chicago 30 South Wells Street Chicago IL 60606 N/A PC Unrestricted 175488 Lyric Opera of Chicago 20 N Wacker Drive STE 860 Chicago IL 60604 N/A PC Unrestricted 20000 Play for PINK 28 W 44th Street STE 609 New York NY 10036 N/A PC Unrestricted 27000 Anti-Defamation League 605 Third Avenue New York NY 10158 N/A PC Unrestricted 3000 Jewish Council for Youth Services 150 Michigan Ave Chicago IL 60601 N/A PC Unrestricted 1000 Northwestern University 633 Clark Street Evanston IL 60208 N/A PC Educational 108763 Northwestern University 633 Clark Street Evanston IL 60208 N/A PC Educational 40000 University of Chicago 5235 South Harper Court Suite 450 Chicago IL 60615 N/A PC Unrestricted 214102 601353 14 93483 14 165113 18 -233217 OTHER INCOME 25379 25379 false false false false false false false false false false Accounting 74000 69000 5000 CORPORATE BONDS 2740249 2540982 EQUITY 3233202 4519520 ETF 2196749 2856499 1437923 1436919 GNMA FUNDS AT COST 72514 66909 Interest Receivable 4109 2082 2082 Federal Tax Deposits 3391 4619 4619 NON-CHARITABLE PORTION OF GRANTS PAID 27920 State Registration Fee 15 15 FMV OF STOCK IN EXCESS OF BASIS CONTRIB 398337 RETURN-OF-CAPITAL DIVIDENDS 5453 ACCRUED INTEREST A/R ON BOND PURCHASES 2082 INVESTMENT MANAGEMENT 31389 31389 Foreign Taxes 159 159 FEDERAL EXCISE TAX 4272