2022-11-15T07:01:01-06:00 2021-12-31 362985770 SELDEN FOX LTD 619 ENTERPRISE DRIVE OAK BROOK IL 605238835 990PF 2021-01-01 830796134 THE CALEEL FOUNDATION INC CALE 6304600094 2 NATOMA DRIVE OAK BROOK IL 60523 GEORGE SARKIS CALEEL PRESIDENT 6304600094 2022-11-14 1 GEORGE SARKIS CALEEL XXX-XX-XXXX JOHN T WOJCIK P01331805 6309541400 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3336908 X X 18 18 27931 27931 406177 3583725 406177 11672 11672 445798 445798 90000 45000 45000 10277 5139 5138 47000 23500 23500 195 195 0 5435 5435 0 20464 13417 7047 173371 92686 80685 209715 209715 383086 92686 290400 62712 353112 13916 36423 36423 509016 109066 109066 1256395 1950097 2670382 383193 371089 373064 389416 147973 147973 2551936 2614648 3336908 0 0 X 0 0 0 0 2551936 2614648 2551936 2614648 2551936 2614648 2551936 62712 0 2614648 0 2614648 J.P. MORGAN #76932 - VARIOUS LONG-TERM P 2021-01-01 2021-12-31 69472 48053 21419 21419 J.P. MORGAN #80594 - VARIOUS SHORT-TERM P 2021-01-01 2021-12-31 66142 63614 2528 2528 J.P. MORGAN #80594 - VARIOUS LONG-TERM P 2021-01-01 2021-12-31 52987 30548 22439 22439 J.P. MORGAN #69804 - VARIOUS SHORT-TERM P 2021-01-01 2021-12-31 902707 909337 -6630 -6630 J.P. MORGAN #69804 - VARIOUS LONG-TERM P 2021-01-01 2021-12-31 399224 206677 192547 192547 TD AMERITRADE - VARIOUS SHORT-TERM P 2021-01-01 2021-12-31 1808123 1801898 6225 6225 TD AMERITRADE - VARIOUS LONG-TERM P 2021-01-01 2021-12-31 270991 117282 153709 153709 TD AMERITRADE - VARIOUS LONG-TERM P 2021-01-01 2021-12-31 139 139 0 0 TD AMERITRADE - VARIOUS 1256 CONTRACTS P 2021-01-01 2021-12-31 543 543 543 CAPITAL GAINS DIVIDENDS P 13397 13397 13397 406177 4908 0 4908 0 4908 5280 0 0 0 5280 X 50 322 322 0 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 66000 0 0 REBECCA CALEEL 2 NATOMA DRIVE OAK BROOK IL 60523 SECRETARY/TREASURER 2.00 24000 0 0 TAMER CALEEL 865 E 22ND ST UNIT B504 LOMBARD IL 60148 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3012481 328791 0 3341272 0 0 3341272 50119 3291153 164558 164558 4908 4908 159650 0 159650 0 159650 290400 0 290400 159650 75959 0 0 290400 75959 0 0 159650 54791 0 0 54791 0 0 0 0 0 0 0 54791 54791 X ANIMAL WELFARE LEAGUE OF MONTGOMERY COUNTY 1104 BIG 4 ARCH RD CRAWFORDSVILLE IN 47933 PC FUND OPERATIONS OF THE ORGANIZATION 3000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 PC FUND OPERATIONS OF THE ORGANIZATION 7000 BETHEL CHURCH 315 E ST CHARLES RD ELMHURST IL 60126 PC FUND OPERATIONS OF THE ORGANIZATION 1000 CAMP TECUMSEH 12635 W TECUMSEH BEND ROAD BROOKSTON IN 47923 PC FUND OPERATIONS OF THE ORGANIZATION 1000 COMMUNITY FOUNDATION OF NORTHWEST INDIANA 905 RIDGE RD MUNSTER IN 46321 PC FUND OPERATIONS OF THE ORGANIZATION 5000 CROWN POINT COMMUNITY FOUNDATION 115 S COURT ST CROWN POINT IN 46307 PC FUND OPERATIONS OF THE ORGANIZATION 16250 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 PC FUND OPERATIONS OF THE ORGANIZATION 500 FRIENDS OF THE OAK BROOK PUBLIC LIBRARY 600 OAK BROOK RD OAK BROOK IL 60523 PC FUND OPERATIONS OF THE ORGANIZATION 1000 GARY SINISE FOUNDATION PO BOX 40726 NASHVILLE TN 37204 PC FUND OPERATIONS OF THE ORGANIZATION 5000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 PC FUND OPERATIONS OF THE ORGANIZATION 1000 HINSDALE PUBLIC LIBRARY 20 E MAPLE ST HINSDALE IL 60521 PC FUND OPERATIONS OF THE ORGANIZATION 1000 HINSDALE UNITED METHODIST CHURCH 945 S GARFIELD ST HINSDALE IL 60521 PC FUND OPERATIONS OF THE ORGANIZATION 5000 JEWISH COUNCIL FOR YOUTH SERVICES 2129 W NOTH AVE CHICAGO IL 60647 PC FUND OPERATIONS OF THE ORGANIZATION 100 LOYOLA UNIVERSITY CHICAGO 1032 W SHERIDAN RD CHICAGO IL 60660 PC FUND OPERATIONS OF THE ORGANIZATION 5000 MADISON SCHOOL 611 S MADISON ST HINSDALE IL 60521 PC FUND OPERATIONS OF THE ORGANIZATION 5000 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 12500 MIDWESTERN UNIVERITY 555 31ST ST DOWNERS GROVE IL 60515 PC FUND OPERATIONS OF THE ORGANIZATION 1000 NORTHWESTERN HEALTH 85 E US HWY 6 VALPARAISO IN 46383 PC FUND OPERATIONS OF THE ORGANIZATION 80000 OLD TOWN ARTISAN STUDIOS 78046 CLL BARCELONA LA QUINTA CA 92253 PC FUND OPERATIONS OF THE ORGANIZATION 3000 ROSE HILLS FOUNDATION 225 SOUTH LAKE AVENUE SUITE 1250 PASADENA CA 91101 PC FUND OPERATIONS OF THE ORGANIZATION 1000 SAINT MICHAEL MISSIONARY BAPTIST CHURCH 4106 W MONROE ST CHICAGO IL 60624 PC FUND OPERATIONS OF THE ORGANIZATION 22715 SAINT SHARBEL CHURCH 43888 HAYES RD CLINTON TOWNSHIP MI 48038 PC FUND OPERATIONS OF THE ORGANIZATION 2000 SEMPER FI & AMERICA'S FUND 715 BROADWAY STREET QUANTICO VA 22134 PC FUND OPERATIONS OF THE ORGANIZATION 5000 SISTER'S NETWORK PO BOX 497608 CHICAGO IL 60649 PC FUND OPERATIONS OF THE ORGANIZATION 500 THE FIELD MUSEUM 1400 S LAKE SHORE DR CHICAGO IL 60605 PC FUND OPERATIONS OF THE ORGANIZATION 22000 WORKING DOGS FOR VETS 3138 BUFFALO RD LAWRENCEBURG TN 38464 PC FUND OPERATIONS OF THE ORGANIZATION 2500 WTTW 5400 N ST LOUIS AVE CHICAGO IL 60625 PC FUND OPERATIONS OF THE ORGANIZATION 150 209715 0 14 18 14 27931 11672 18 406177 0 434126 11672 445798 11 ORDINARY INCOME FROM A PASSTHROUGH, KINZIE CO-INVEST FUND L.P. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 47000 23500 23500 JP MORGAN CHASE 371089 373064 JP MORGAN CHASE 377280 564165 TD AMERITRADE 1527006 2034822 STONE WEALTH 45811 71395 LIMITED PARTNERSHIPS AT COST 147973 147973 LEGAL FEES 10277 5139 5138 INVESTMENT ADVISORY FEES 6370 6370 0 MEALS 2199 1099 1100 OFFICE SUPPLIES 7063 3532 3531 TRAVEL 50 25 25 UTILITIES 4782 2391 2391 KINZIE CO-INVEST FUND L.P. 10172 10172 10172 TD AMERITRADE 1500 1500 1500 INVESTMENT FOREIGN TAXES 155 155 0 FEDERAL EXCISE TAX 5280 5280 0