2020-07-15T06:20:10-07:00 2019-12-31 364229793 ENGELBERG & SMITH 20 NORTH CLARK STREET 3000 CHICAGO IL 606025094 990PF 2019-01-01 364098513 PERKINS MALO HUNTER FOUNDATION PERK 3129220355 2427 LAKEFRONT DRIVE HOLLAND MI 49424 PHILLIP PERKINS President 2020-07-15 true Burt W Engelberg P00839403 3125801236 2019 2022-09-23 18:48:47Z X 70313294 X 33125 251993 251993 939098 939098 5940600 39452148 5940600 138237 138237 7303053 7269928 194579 194579 4400 4400 12396 12396 15623 15623 31773 31773 258771 258771 0 5965970 5965970 6224741 258771 5965970 1078312 7011157 8682734 6539739 6539739 9345018 10957305 10985574 36373651 27634681 37690631 407500 407500 556250 75000 10427125 14541100 54883903 55966350 70313294 0 X 54883903 55966350 54883903 55966350 54883903 55966350 54883903 1078312 210720 56172935 206585 55966350 55,000 A V X CORP P 2019-01-01 2019-12-11 1117357 873460 243897 243897 10,000 CADENCE BANCORP P 2018-12-20 2019-07-08 201687 176864 24823 24823 15,000 CADENCE BANCORP P 2018-12-20 2019-07-24 248181 265296 -17115 -17115 2,000 CADENCE BANCORP P 2018-12-20 2019-07-26 33649 35373 -1724 -1724 20,000 CADENCE BANCORP P 2018-12-28 2019-07-26 336488 341235 -4747 -4747 13,000 CADENCE BANCORP P 2018-12-31 2019-07-26 218717 217556 1161 1161 1,000 CASEYS GEN STORES P 2018-03-27 2019-01-28 132524 108561 23963 23963 1,500 CASEYS GEN STORES P 2018-04-04 2019-01-28 198787 164292 34495 34495 1,000 CASEYS GEN STORES P 2018-03-27 2019-01-30 129616 108561 21055 21055 2,000 COHEN & STEERS P 2018-05-07 2019-02-28 83224 80080 3144 3144 2,000 COHEN & STEERS P 2018-12-04 2019-11-19 131886 71665 60221 60221 2,000 COHEN & STEERS P 2018-12-13 2019-11-19 131886 73372 58514 58514 2,000 COMPASS MINERALS P 2018-08-22 2019-01-02 82495 126874 -44379 -44379 10,000 COMPASS MINERALS P 2018-08-23 2019-01-02 412473 633501 -221028 -221028 2,000 EQUITY LIFESTYLE P 2019-04-23 2019-08-26 270002 228229 41773 41773 2,000 JOHNSON & JOHNSON P 2018-05-07 2019-02-28 273944 249317 24627 24627 3,000 JOHNSON & JOHNSON P 2018-05-07 2019-03-21 411641 373976 37665 37665 1,000 JOHNSON & JOHNSON P 2018-06-04 2019-03-21 137214 121774 15440 15440 3,000 JOHNSON & JOHNSON P 2018-05-30 2019-03-22 412054 360699 51355 51355 3,000 JOHNSON & JOHNSON P 2018-06-04 2019-03-22 412054 365321 46733 46733 200 KANSAS CITY SOUTHERN P 2018-09-10 2019-01-30 21579 23832 -2253 -2253 500 KANSAS CITY SOUTHERN P 2019-09-11 2019-01-30 53947 59821 -5874 -5874 1,000 KANSAS CITY SOUTHERN P 2018-09-04 2019-03-21 114494 115130 -636 -636 1300 KANSAS CITY SOUTHERN P 2018-09-10 2019-03-21 148843 154907 -6064 -6064 1,000 KANSAS CITY SOUTHERN P 2018-09-19 2019-03-21 114494 118017 -3523 -3523 2,500 KANSAS CITY SOUTHERN P 2018-09-04 2019-03-22 280868 287825 -6957 -6957 12,500 KEMET CORP P 2019-07-19 2019-11-12 322547 241383 81164 81164 12,500 KEMET CORP P 2019-08-27 2019-12-02 334862 228406 106456 106456 9,400 MERCK & CO. P 2019-05-02 2019-06-05 769790 744764 25026 25026 20,000 OCEANFIRST FINL P 2019-01-01 2019-08-13 436496 468897 -32401 -32401 1,000 OMNICELL P 2018-08-07 2019-02-08 73455 62353 11102 11102 500 OMNICELL P 2018-08-07 2019-02-11 38704 31176 7528 7528 1,000 OMNICELL P 2018-08-06 2019-06-26 83806 60791 23015 23015 500 OMNICELL P 2018-08-07 2019-06-26 41903 31176 10727 10727 1,000 OMNICELL P 2018-08-06 2019-06-27 85225 60791 24434 24434 10,000 PFIZER P 2019-01-01 2019-11-07 369942 345090 24852 24852 200,000 US TREAS P 2019-03-21 2019-05-31 199964 198987 977 977 400,000 US TREAS P 2019-04-22 2019-06-05 399133 397926 1207 1207 250,000 US TREAS P 2019-10-24 2019-12-30 249762 248984 778 778 2,267.46 VANGUARD SHORT-TERM P 2019-01-01 2019-04-05 24057 23858 199 199 9,000 WEYERHAEUSER P 2018-01-01 2019-11-07 265691 210977 54714 54714 11,500 BERKSHIRE HATHAWAY P 2003-03-25 2019-11-04 2510594 620626 1889968 1889968 3,500 CASEYS GEN STORES P 2018-03-27 2019-01-01 552481 379965 172516 172516 2,000 COHEN & STEERS P 2018-04-30 2019-08-26 105609 80002 25607 25607 4,000 COHEN & STEERS P 2018-05-07 2019-08-26 211218 160160 51058 51058 2,500 COHEN & STEERS P 2018-04-30 2019-10-11 144332 100003 44329 44329 1,000 COHEN & STEERS P 2018-04-16 2019-10-22 63686 39120 24566 24566 2,000 COHEN & STEERS P 2018-04-17 2019-10-22 127371 78681 48690 48690 500 COHEN & STEERS P 2018-04-30 2019-10-22 31843 20001 11842 11842 2,000 COHEN & STEERS P 2018-04-16 2019-10-29 127179 78240 48939 48939 4,000 COHEN & STEERS P 2018-04-16 2019-11-01 262827 156480 106347 106347 2,000 COHEN & STEERS P 2018-04-16 2019-11-04 133492 78240 55252 55252 1,000 COHEN & STEERS P 2018-04-16 2019-11-05 67066 39120 27946 27946 1,000 COHEN & STEERS P 2018-04-19 2019-11-05 67066 38820 28246 28246 2,000 COHEN & STEERS P 2018-04-23 2019-11-05 134132 77677 56455 56455 3,000 COHEN & STEERS P 2018-04-19 2019-11-18 195373 116461 78912 78912 2,000 COHEN & STEERS P 2018-05-03 2019-11-18 130249 77205 53044 53044 1,000 COHEN & STEERS P 2018-05-03 2019-11-19 65943 38603 27340 27340 4,000 FIRST HORIZON NATL P 2018-03-27 2019-07-08 59724 74829 -15105 -15105 6,000 FIRST HORIZON NATL P 2018-04-10 2019-07-08 89587 112550 -22963 -22963 15,000 FIRST HORIZON NATL P 2018-03-27 2019-09-09 241703 280608 -38905 -38905 42,300 GRAPHIC PACKAGING P 2019-01-01 2019-08-08 604039 601966 2073 2073 8,000 OMNICELL P 2018-04-30 2019-01-01 689576 351491 338085 338085 7,000 PIMCO MUNICIPAL INC P 2008-12-02 2019-03-18 85454 43725 41729 41729 102879.8990 VANGUARD SHORT-TERM P 2019-01-01 2019-04-05 1091531 1100874 -9343 -9343 35,000 WEYERHAEUSER P 2018-01-01 2019-11-07 1033242 932123 101119 101119 4,175 A V X CORP P 2019-10-17 2019-11-29 84966 67133 17833 17833 15,000 A V X CORP P 2019-10-21 2019-11-29 305267 245876 59391 59391 10,000 A V X CORP P 2019-10-09 2019-12-02 203152 151220 51932 51932 825 A V X CORP P 2019-10-17 2019-12-02 16760 13266 3494 3494 5,000 A V X CORP P 2019-11-01 2019-12-02 101576 77884 23692 23692 10,000 A V X CORP P 2019-10-04 2019-12-09 202745 150909 51836 51836 10,000 A V X CORP P 2019-10-28 2019-12-09 202745 149828 52917 52917 5,000 A V X CORP P 2019-11-18 2019-12-09 101373 73718 27655 27655 7,600 ANADARKO PETE P 2019-04-15 2019-08-02 561192 472785 88407 88407 3,000 CADENCE BANCORP P 2018-12-19 2019-04-08 60743 54254 6489 6489 5,700 CADENCE BANCORP P 2018-12-19 2019-07-23 90317 103082 -12765 -12765 16,300 CADENCE BANCORP P 2018-12-19 2019-07-24 269701 294777 -25076 -25076 5,000 CADENCE BANCORP P 2018-12-20 2019-07-25 83531 88431 -4900 -4900 5,000 CADENCE BANCORP P 2018-12-24 2019-07-25 83531 82896 635 635 5,000 CADENCE BANCORP P 2018-12-26 2019-07-25 83531 82983 548 548 5,000 CADENCE BANCORP P 2018-12-28 2019-07-25 83531 85308 -1777 -1777 1,000 CADENCE BANCORP P 2018-12-31 2019-07-25 167061 167347 -286 -286 1,500 CASEYS GEN STORES P 2018-04-20 2019-01-28 198792 151155 47637 47637 3,800 CAVCO INDUSTRIES P 2018-01-01 2019-07-30 682374 697810 -15436 -15436 20,000 CEDAR FAIR P 2018-01-01 2019-02-26 1064784 1240405 -175621 -175621 4,000 CHEVRON CORP P 2019-04-12 2019-04-18 482800 477287 5513 5513 2,000 COHEN & STEERS P 2018-06-29 2019-02-04 75043 82515 -7472 -7472 2,000 COHEN & STEERS P 2018-04-30 2019-04-29 97865 80000 17865 17865 8,000 COHEN & STEERS P 2018-12-04 2019-11-08 527270 286641 240629 240629 2,000 COHEN & STEERS P 2018-12-06 2019-11-08 131817 70195 61622 61622 2,000 COHEN & STEERS P 2018-12-19 2019-11-08 131817 68622 63195 63195 1,276 EQUITY LIFESTYLE P 2018-10-23 2019-08-26 172268 119538 52730 52730 20,000 FIRST CHOICE BANCORP P 2018-01-01 2019-09-06 404792 519190 -114398 -114398 2,000 GRAPHIC PACKAGING P 2018-07-27 2019-01-28 24118 28947 -4829 -4829 1,000 GRAPHIC PACKAGING P 2018-08-21 2019-01-28 12059 14298 -2239 -2239 10,000 GRAPHIC PACKAGING P 2018-09-24 2019-01-28 120590 144074 -23484 -23484 5,000 GRAPHIC PACKAGING P 2018-08-21 2019-08-07 72580 71491 1089 1089 10,000 GRAPHIC PACKAGING P 2018-10-01 2019-08-08 142803 140747 2056 2056 8,800 GRAPHIC PACKAGING P 2018-10-25 2019-08-08 114242 84962 29280 29280 2,000 JOHNSON & JOHNSON P 2018-04-20 2019-01-30 262479 253320 9159 9159 2,000 JOHNSON & JOHNSON P 2018-04-20 2019-04-18 280099 253320 26779 26779 1,440 JOHNSON & JOHNSON P 2018-05-07 2019-04-29 201469 179507 21962 21962 1,700 JOHNSON & JOHNSON P 2018-06-04 2019-04-29 237845 207013 30832 30832 1500 KANSAS CITY SOUTHERN P 2018-09-11 2019-02-25 167506 179448 -11942 -11942 1,000 KANSAS CITY SOUTHERN P 2018-09-10 2019-03-27 113927 119156 -5229 -5229 1,500 KANSAS CITY SOUTHERN P 2018-09-18 2019-03-27 170891 176867 -5976 -5976 2,000 KANSAS CITY SOUTHERN P 2018-09-04 2019-05-06 247791 230257 17534 17534 500 KANSAS CITY SOUTHERN P 2018-09-18 2019-05-06 61948 58956 2992 2992 19809 KEANE GROUP P 2018-04-20 2019-02-26 225743 311596 -85853 -85853 4,000 KEMET CORP P 2019-07-17 2019-10-17 91394 75170 16224 16224 4,000 KEMET CORP P 2019-07-17 2019-10-28 89782 75170 14612 14612 8,000 KEMET CORP P 2019-07-15 2019-11-12 206434 146122 60312 60312 8,000 KEMET CORP P 2019-08-15 2019-11-12 206434 140613 65821 65821 1,000 KEMET CORP P 2019-08-15 2019-12-02 26790 17576 9214 9214 10,000 KEMET CORP P 2019-08-26 2019-12-02 267895 170212 97683 97683 5,000 KEMET CORP P 2019-08-30 2019-12-02 133948 84005 49943 49943 9,200 MERCK & CO. P 2019-01-01 2019-06-03 739396 715587 23809 23809 600 OCCIDENTAL PETROL P 2018-08-09 2019-04-24 36309 46648 -10339 -10339 25,000 OCEANFIRST FINL P 2019-01-01 2019-08-13 548594 586440 -37846 -37846 2,000 OMNICELL P 2019-01-02 2019-02-21 169241 119758 49483 49483 1,434 OMNICELL P 2018-04-27 2019-02-26 120112 64447 55665 55665 566 OMNICELL P 2018-04-30 2019-02-26 47408 24868 22540 22540 2,000 PINNACLE FINL P 2018-06-04 2019-04-08 113795 130234 -16439 -16439 5,000 POTLATCH P 2018-12-31 2019-01-01 196332 157071 39261 39261 13,000 PROSPERITY BANCSHARE P 2018-01-01 2019-01-31 919889 897862 22027 22027 2,000 SUN COMMUNITIES P 2018-10-23 2019-08-26 295201 197013 98188 98188 750,000 US TREAS P 2018-10-22 2019-01-14 749213 745268 3945 3945 500,000 US TREAS P 2018-12-19 2019-01-28 498810 497495 1315 1315 150,000 US TREAS P 2019-03-07 2019-04-16 149510 149100 410 410 500,000 US TREAS P 2019-03-21 2019-04-16 498365 497467 898 898 500,000 US TREAS P 2019-03-07 2019-04-18 498521 497000 1521 1521 200,000 US TREAS P 2019-06-06 2019-08-29 199940 198863 1077 1077 5,500 CASEYS GEN STORES P 2018-04-20 2019-01-01 856493 554235 302258 302258 2,000 COHEN & STEERS P 2018-04-27 2019-04-29 97865 79297 18568 18568 1,000 COHEN & STEERS P 2018-04-24 2019-05-02 49992 39403 10589 10589 1,000 COHEN & STEERS P 2018-04-27 2019-05-02 49992 39649 10343 10343 1,125 COHEN & STEERS P 2018-04-24 2019-05-30 58461 44328 14133 14133 329 COHEN & STEERS P 2018-04-20 2019-08-26 17373 12721 4652 4652 3,546 COHEN & STEERS P 2018-04-24 2019-08-26 187251 139723 47528 47528 3,000 COHEN & STEERS P 2018-05-04 2019-08-26 158419 116241 42178 42178 4,000 COHEN & STEERS P 2018-04-20 2019-10-02 212457 154659 57798 57798 2,000 COHEN & STEERS P 2018-04-20 2019-10-15 115039 77329 37710 37710 2,000 COHEN & STEERS P 2018-04-20 2019-10-22 127374 77329 50045 50045 1,000 COHEN & STEERS P 2018-04-20 2019-10-23 63816 38665 25151 25151 1,000 COHEN & STEERS P 2018-05-03 2019-10-23 63816 38601 25215 25215 2,000 COHEN & STEERS P 2018-05-03 2019-10-31 130664 77202 53462 53462 4,000 COHEN & STEERS P 2018-05-03 2019-11-05 268269 154404 113865 113865 724 EQUITY LIFESTYLE P 2018-04-20 2019-08-26 97745 63010 34735 34735 32,000 GRAPHIC PACKAGING P 2018-07-24 2019-01-01 457559 455280 2279 2279 4,860 JOHNSON & JOHNSON P 2018-04-20 2019-04-29 679956 615568 64388 64388 3,400 OCCIDENTAL PETROL P 2018-04-20 2019-04-24 205749 259998 -54249 -54249 1,000 OCCIDENTAL PETROL P 2018-04-20 2019-11-05 41906 84956 -43050 -43050 2,400 OCCIDENTAL PETROL P 2018-04-20 2019-11-05 100574 198739 -98165 -98165 600 OCCIDENTAL PETROL P 2018-08-09 2019-11-05 25144 50451 -25307 -25307 1,132 OMNICELL P 2018-04-20 2019-06-28 97575 49016 48559 48559 868 OMNICELL P 2018-04-30 2019-06-28 74819 38136 36683 36683 4,934 OMNICELL P 2018-04-20 2019-07-08 422813 213642 209171 209171 1,066 OMNICELL P 2018-05-01 2019-07-08 91349 45996 45353 45353 5,000 WEYERHAEUSER P 2018-04-20 2019-09-17 138173 181300 -43127 -43127 5940600 2838670 false 6259629 64298690 0.09735 7096615 60620175 0.11707 8190947 60830654 0.13465 6596305 66321133 0.09946 3060504 60439289 0.05064 0.499169 0.099834 66751098 6664029 70112 6734141 5965970 140223 140223 140223 118000 118000 X 677 22900 false false false false false false false true true IL true false false false false true N/A PHILLIP PERKINS 3129220355 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 14579 CURTIS L STINE N4279 COUNTY RD N ARKANSAW WI 54721 Director 0.00 0 NONE NONE 52405901 15361711 0 67767612 0 67767612 1016514 66751098 3337555 3337555 140223 140223 3197332 3197332 3197332 5965970 5965970 5965970 3197332 84716 3337168 5204470 4130584 3280642 16037580 5965970 0 3197332 2768638 18806218 0 84716 18721502 3337168 5204470 4130584 3280642 2768638 ROBERT H PERKINS JILL PERKINS TODD PERKINS PHILLIP PERKINS X ST AGNES CATHOLIC SCHOOL 1501 CHICAGO ROAD CHICAGO HEIGHTS IL 60411 PC TUITION ASSISTANCE 241500 ERIE ELEMENTARY CHARTER SCHOOL 2510 WEST CORTEZ CHICAGO IL 60622 PC ACADEMIC PROGRAM EXPENSE 100000 POTTER'S HOUSE ELEMENTARY SCHOOL 810 VAN RAALTE SW GRAND RAPIDS MI 49509 PC Tuition Assistance 45000 SCHOOLS THAT CAN 1040 FIRST AVENUE NEW YORK NY 10022 PC GENERAL USE 71250 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 3700 SILVER LAKE TRAVERSE CITY MI 49684 PC ACADEMIC PROGRAM EXPENSE 5000 BOYS AND GIRLS CLUB OF GRAND RAPIDS 235 STRAIGHT AVENUE NW GRAND RAPIDS MI 49504 PC General Operating Expense 25000 TREY WHITFIELD SCHOOL 17 HINSDALE STREET BROOKLYN NY 11207 PC Tuition Assistance 45000 LEARN CHARTER NETWORK 212 S FRANCISCO CHICAGO IL 60612 PC ACADEMIC PROGRAM EXPENSES 500000 RESPOND NOW 1439 EMERALD AVENUE CHICAGO HEIGHTS IL 60411 PC General Operating Expense 10000 COMMUNITY FOUNDATION OF NANTUCKET 40 SHERBURNE TURNPIKE NANTUCKET MA 02554 PUBLIC GENERAL USE 10000 TEACH FOR AMERICA CLEVELAND 3615 SUPERIOR AVE SUITE 3102-A CLEVELAND OH 44114 PUBLIC GENERAL USE 45000 TEACH FOR AMERICA DETROIT 315 W 36TH STREET 6TH FLOOR NEW YORK NY 10018 PC GENERAL USE 60000 TEACH FOR AMERICA MILWAUKEE 310 WEST WISCONSIN AVENU SUITE 110 MILWAUKEE WI 53202 PUBLIC GENERAL USE 45000 HOME WORKS 225 LINDEN AVE ST LOUIS MO 63105 PC GENERAL USE 5000 ROCKETSHIP PUBLIC SCHOOLS 2933 WEST CLEVELAND AVENUE MILWAUKEE WI 53215 PC ACADEMIC PROGRAM EXPENSES 90000 SAN MIGUEL CHICAGO 1949 WEST 48TH STREET CHICAGO IL 60609 PC Tuition Assistance 45000 URBAN COMMUNITY SCHOOL 4909 LORAIN AVENUE CLEVELAND OH 44102 PC TUITION ASSISTANCE 90000 WASHINGTON JESUIT ACADEMY 900 VARNUM STREET NE WASHINGTON DC 20017 PC TUITION ASSISTANCE 10000 WASHINGTON MIDDLE SCHOOL FOR GIRLS 1901 MISSISSIPPI AVENUE SE WASHINGTON DC 20020 PC TUITION ASSISTANCE 10000 FRIENDS OF BREAKTHROUGH SCHOOLS 3615 SUPERIOR AVE CLEVELAND OH 44114 PC ACADEMIC PROGRAM EXPENSES 500000 MILWAUKEE COLLEGE PREP 2449 N 36TH ST MILWAUKEE WI 53201 PC ACADEMIC PROGRAM EXPENSES 250000 NOTRE DAME DE CHICAGO 1073 W MAXWELL ST CHICAGO IL 60608 PC TUITION ASSISTANCE 292220 TINDLEY ACCELERATED SCHOOLS 3960 MEADOWS DRIVE INDIANAPOLIS IN 46205 PC ACADEMIC PROGRAM EXPENSES 200000 SPECIAL OLYMPICS - ILLINOIS 605 E WILLOW STREET NORMAL IL 61761 PC GENERAL USE 10000 BRONX CHARTER SCHOOL FOR BETTER LEA 3740 BAYCHESTER AVENUE BRONX NY 10466 PC ACADEMIC PROGRAM EXPENSES 45000 BRONX COMMUNITY CHARTER 3170 WEBSTER AVENUE BRONX NY 10467 PC ACADEMIC PROGRAM EXPENSES 45000 CHICAGO JESUIT ACADEMY 5058 WEST JACKSON BLVD CHICAGO IL 60644 PC TUITION ASSISTANCE 10000 KIPP CHICAGO 2007 SOUTH HALSTED STREET CHICAGO IL 60608 PC ACADEMIC PROGRAM EXPENSES 250000 KIPP INDIANAPOLIS 1740 EAST 30TH STREET INDIANAPOLIS IN 46218 PC ACADEMIC PROGRAM EXPENSES 120000 KIPP ST LOUIS 1310 PAPIN STREET SUITE 203 ST LOUIS MO 63103 PC ACADEMIC PROGRAM EXPENSES 200000 LINK EDUCATION PARTNERS 120 LIVINGSTON STREET NEWARK NJ 07103 PC ACADEMIC PROGRAM EXPENSES 90000 MILWAUKEE COLLEGIATE ACADEMY 4030 NORTH 29TH STREET MILWAUKEE WI 53216 PC ACADEMIC PROGRAM EXPENSES 90000 NEIGHBORHOOD ACADEMY 5231 PENN AVE PITTSBURGH PA 15224 PC TUITION ASSISTANCE 10000 OAK ACADEMIES 2301 NORTH PARK AVENUE INDIANAPOLIS IN 46205 PC TUITION ASSISTANCE 200000 PITTSBURGH URBAN CHRISTIAN SCHOOL 809 CENTER STREET PITTSBURGH PA 15221 PC TUITION ASSISTANCE 45000 SAINT MARTIN DE PORRES HIGH SCHOOL 6111 LAUSCHE AVENUE CLEVELAND OH 44103 PC TUITION ASSISTANCE 75000 ST CECILIA SCHOOL 906 EICHELBERGER AVENUE ST LOUIS MO 63111 PC TUITION ASSISTANCE 10000 ST CROIX VALLEY COMM 516 SECOND STREET SUITE 214 HUDSON WI 54016 PC GENERAL USE 30000 ST MARCUS SCHOOL 2215 NORTH PALMER STREET MILWAUKEE WI 53212 PC TUITION ASSISTANCE 150000 HOLY FAMILY LUTHERAN SCHOOL 3415 WEST ARTHINGTON STREET CHICAGO IL 60624 PC TUITION ASSISTANCE 90000 CHICAGOLAND LUTHERAN EDUCATIONAL FO 861 S CHURCH RD BENSENVILLE IL 60106 PC TUITION ASSISTANCE 235000 DC SCHOLARS PUBLIC CHARTER SCHOOLS 5601 EAST CAPITOL ST SE WASHINGTON DC 20019 PC ACADEMIC PROGRAM EXPENSES 90000 LOYOLA ACADEMY OF SAINT LOUIS 3851 WASHINGTON BLVD ST LOUIS MO 63108 PC TUITION ASSISTANCE 10000 MANCHESTER ACADEMIC CHARTER SCHOOL 1214 LIVERPOOL ST PITTSBURGH PA 15233 PC ACADEMIC PROGRAM EXPENSES 45000 MESSMER SCHOOLS 3027 NORTH FRATNEY STREET MILWAUKEE WI 53212 PC TUITION ASSISTANCE 60000 NAMASTE CHARTER SCHOOL 3737 PAULINA ST CHICAGO IL 60609 PC ACADEMIC PROGRAM EXPENSES 90000 NEW PARADIGM FOR EDUCATOIN 1903 WILKINS DETROIT MI 48207 PC ACADEMIC PROGRAM EXPENSES 200000 POLARIS CHARTER ACADEMY 620 N SAWYER AVENUE CHICAGO IL 60624 PC ACADEMIC PROGRAM EXPENSES 90000 UNITED COMMUNITY CENTER 1028 S 9TH STREET MILWAUKEE WI 53204 PC ACADEMIC PROGRAM EXPENSES 120000 CITY SCHOOLS 4115 BALTIMORE AVENUE PHILADELPHIA PA 19104 PC Tuition Assistance 165000 PHILANTHROPY ROUNDTABLE 1120 20TH ST NW SUITE 550 WASHINGTON DC 20036 PC GENERAL OPERATING EXPENSE 1000 ST JUDE CHILDREN'S HOSPITAL 5353 WAYZATA BLVD SUITE 500 ST LOUIS PARK MN 55416 PC GENERAL USE 5000 TEACH FOR AMERICA CHICAGO 300 WEST ADAM STREET 1000 CHICAGO IL 60606 PC Academic Program expense 45000 FRIENDS OF INTERGENERATIONAL SCHOOL 11327 SHAKER BLVD CLEVELAND OH 44104 PC Acacdemic Program Expense 200000 UNITED SCHOOLS OF INDIANAPOLIS 3980 MEADOWS DR INDIANAPOLIS IN 46205 PC Acacdemic Program Expense 100000 5965970 14 251993 14 939098 18 138237 1 5940600 7269928 7269928 false false false false false false false false false false X X 1 BEN WILSON 4136 ELM STREET DOWNERS GROVE IL 60515 30000 X ENGELBERG & SMITH 4400 4400 0 0 10427125 10,000 SUN COMMUNITIES 1501000 16,000 AMERICOLD REALTY TR 560960 20,000 EQUITY LIFESTYLE 1407800 20,000 POTLATCH 865400 24,000 AMERICOLD REALTY TR 841440 24,000 EQUITY LIFESTYLE 1689360 25,000 LAMAR ADVERTISING 2231500 34,000 LAMAR ADVERTISING 3034840 40,000 WEYERHAEUSER 1208000 8,000 SUN COMMUNITIES 1200800 Estimated Excise Tax 2019 118000 Excise Taxes 2018 Balance 88585 BANK FEES 24 24 DUES AND SUBSCRIPTIONS 1410 1410 INSURANCE 25632 25632 INTERNET 798 798 OFFICE SUPPLIES 146 146 PARKING & TOLLS 521 521 POSTAGE 80 80 RESEARCH MATERIALS 58 58 TELEPHONE 3104 3104 Other Investment Income 138237 138237 Non Dividend Distributions - Return of Capital 209561 Tax-Exempt Dividends 1159 MICHIGAN UNEMPLOYMENT TAXES 236 236 SOCIAL SECURITY/MEDICARE 12160 12160