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2020-06-29 675467 543229 132238 132238 2,000 COASTAL FINL P 2019-11-21 2020-11-17 37471 34600 2871 2871 3,000 DONALDSON P 2020-09-03 2020-10-26 151872 140921 10951 10951 7,000 DONALDSON P 2020-04-20 2020-10-27 351803 291226 60577 60577 27 ALLIANT ENERGY P 2019-06-04 2020-04-07 1321 1282 39 39 12 ANSYS P 2019-06-04 2020-03-24 2539 2171 368 368 144 COMPASS MINERALS P 2019-06-04 2020-01-03 8654 7681 973 973 242 CORE LAB P 2020-03-09 2020-06-24 4676 3900 776 776 60 EURONET WORLDWIDE P 2019-01-01 2020-09-30 4835 6467 -1632 -1632 8 FORTINET P 2020-03-16 2020-05-07 1075 654 421 421 34 GLOBAL PAYMENTS P 2019-06-04 2020-03-13 5607 5132 475 475 10 HENRY JACK & ASSOC P 2019-06-04 2020-01-01 1783 1317 466 466 69 INTL FLAVORS & FRAGRANCE P 2019-01-01 2020-01-31 9019 9571 -552 -552 25 KOHLS P 2020-03-20 2020-06-24 510 398 112 112 77 KOHLS P 2020-05-07 2020-06-24 1570 1402 168 168 239 KOHLS P 2020-03-20 2020-08-18 4857 3807 1050 1050 17 MASIMO P 2019-06-06 2020-01-01 3266 2325 941 941 7 MCCORMICK P 2019-06-04 2020-04-07 1061 1077 -16 -16 16 MSCI P 2019-06-04 2020-01-01 4816 3577 1239 1239 173 OIL STATES INTL P 2020-01-31 2020-06-24 762 1806 -1044 -1044 81 OIL STATES INTL P 2020-01-31 2020-09-04 342 845 -503 -503 547 OIL STATES INTL P 2020-03-09 2020-09-04 2310 1811 499 499 382 OIL STATES INTL P 2020-04-07 2020-09-04 1613 922 691 691 53 ROLLINS P 2020-01-31 2020-01-01 2096 2013 83 83 0.50 ROLLINS P 2020-01-31 2020-12-11 19 13 6 6 11 SCOTTS MIRACLE GR P 2019-06-04 2020-05-07 1475 993 482 482 71 SOUTHWEST AIRLINES P 2020-03-26 2020-06-24 2306 2960 -654 -654 32 SOUTHWEST AIRLINES P 2020-03-26 2020-10-26 1314 1334 -20 -20 65 SOUTHWEST AIRLINES P 2020-04-07 2020-10-26 2670 2218 452 452 70 SOUTHWEST AIRLINES P 2020-05-07 2020-10-26 2875 1815 1060 1060 48 TIFFANY & CO P 2019-06-04 2020-03-16 5973 4481 1492 1492 41 WASHINGTON TR CO P 2020-01-31 2020-09-30 1271 1951 -680 -680 18 WASTE CONNECTIONS P 2019-06-04 2020-04-07 1534 1648 -114 -114 29 XILINX P 2019-06-04 2020-03-24 2165 3081 -916 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2020-05-07 506 581 -75 -75 31 KOHLS P 2020-03-20 2020-06-24 632 494 138 138 59 KOHLS P 2020-05-07 2020-06-24 1203 1074 129 129 211 KOHLS P 2020-03-20 2020-08-18 4288 3361 927 927 6 LIGAND PHARMA P 2019-06-14 2020-05-07 636 648 -12 -12 32 M T S SYSTEMS P 2019-11-26 2020-09-04 782 1619 -837 -837 13 NEENAH PAPER P 2020-04-07 2020-09-04 583 540 43 43 29 OIL STATES INTL P 2020-03-09 2020-06-24 88 66 22 22 587 OIL STATES INTL P 2020-03-09 2020-09-04 2479 1943 536 536 34 OIL STATES INTL P 2020-04-07 2020-09-04 1457 833 624 624 38 R L I CORP P 2019-06-14 2020-01-01 3145 3404 -259 -259 16 SIMULATIONS P 2019-06-14 2020-05-07 609 425 184 184 2,000 WD-40 P 2019-08-19 2020-04-07 364 373 -9 -9 136 ARGAN P 2019-06-14 2020-09-04 5784 5686 98 98 29 BADGER METER P 2019-06-14 2020-07-23 1861 1653 208 208 38 CHOICE HOTELS P 2019-06-14 2020-01-01 3354 3241 113 113 347 CIVISTA BANCSHARES P 2019-06-14 2020-10-05 4679 7613 -2934 -2934 22 COMPUTER SERVICES P 2019-06-14 2020-10-05 1322 782 540 540 169 CVR 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2019-06-04 2020-04-07 1628 1631 -3 -3 -1400737 -1559859 11133 11133 11133 140400 140400 X 129267 25000 104267 false false false false false false false true true IL true false false false false true N/A PHILLIP PERKINS 6164038951 2427 LAKEFRONT DRIVE HOLLAND MI 49424 false false false false false false false false false false false false false false false false false false false false false false ROBERT H PERKINS 1 SOUTH WACKER DRIVE CHICAGO IL 60606 DIRECTOR 5.00 0 JILL PERKINS 2427 LAKEFRONT DRIVE HOLLAND MI 49424 DIRECTOR 0.00 0 LAURIE PERKINS 1410 ASBURY AVENUE EVANSTON IL 60201 DIRECTOR 0.00 0 TODD PERKINS 1410 ASBURY AVENUE EVANSTON IL 60201 Director 0.00 0 PHILLIP PERKINS 2427 LAKEFRONT DRIVE HOLLAND MI 49424 Director 40.00 180000 17490 CURTIS L STINE N4279 COUNTY RD N ARKANSAW WI 54721 Director 0.00 0 NONE NONE 63290653 4946442 5508082 73745177 0 73745177 1106178 72638999 3631950 3631950 11133 11133 3620817 3620817 3620817 5796761 5796761 5796761 3620817 3337168 5204470 4130584 3280642 2768638 18721502 5796761 0 3620817 2175944 20897446 0 3337168 17560278 5204470 4130584 3280642 2768638 2175944 ROBERT H PERKINS JILL PERKINS TODD PERKINS PHILLIP PERKINS X ST AGNES CATHOLIC SCHOOL 1501 CHICAGO ROAD CHICAGO HEIGHTS IL 60411 PC TUITION ASSISTANCE 327900 ERIE ELEMENTARY CHARTER SCHOOL 1405 N WASHTENAW ST CHICAGO IL 60622 PC ACADEMIC PROGRAM EXPENSE 100000 POTTER'S HOUSE ELEMENTARY SCHOOL 810 VAN RAALTE SW GRAND RAPIDS MI 49509 PC Tuition Assistance 20000 SCHOOLS THAT CAN 1040 FIRST AVENUE NEW YORK NY 10022 PC GENERAL USE 60000 YOUNG SCHOLARS CHARTER SCHOOL 900 NORTH MARSHALL STREET PHILADELPHIA PA 19123 PC ACADEMIC PROGRAM EXPENSES 90000 CATALYST SCHOOLS CHICAGO 6727 SOUTH CALIFORNIA AVENUE CHICAGO IL 60629 PUBLIC ACADEMIC PROGRAM EXPENSE 180000 BOYS AND GIRLS CLUB OF HOLLAND 435 VAN RAALTE AVENUE HOLLAND MI 49423 PC General Operating Expense 60000 THORNTON ALUMNI LEGACY FUND PO BOX 998 MOKENA IL 60448 PC COLLEGE TUITION ASSISTANCE 15000 GRAND TRAVERSE BAY YMCA 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1185210 Estimated Excise Tax 2020 140400 Excise Taxes 2019 Balance 22900 Foreign Taxes 1350 BANK FEES 16 16 DUES AND SUBSCRIPTIONS 721 721 INSURANCE 43640 43640 INTERNET 1780 1780 OFFICE SUPPLIES 1082 1082 PARKING & TOLLS 7 7 POSTAGE 41 41 TELEPHONE 1586 1586 Other Investment Income 143185 143185 Non Dividend Distributions - Return of Capital 89550 MICHIGAN UNEMPLOYMENT TAXES 149 149 SOCIAL SECURITY/MEDICARE 11151 11151