2019-04-02T10:07:17-07:00 2018-06-30 364337942 Linda Forman CPA PC 500 Davis St Ste 812 Evanston IL 602014655 990PF 2017-07-01 363553268 HERRENDORF FAMILY FOUNDATION INC co JOSEPH D AMENT HERR 3125212401 191 N WACKER DRIVE CHICAGO IL 60606 JOSEPH D AMENT TREAS/DIR 2019-04-02 true Linda Forman CPA P00496275 8473161040 2017 2019-02-21 02:37:17Z X 34956611 X 35516372 23098 23098 23098 44957 44957 44957 137 63182 137 2416 27386 27386 27386 35611950 95578 97857 1406 1406 1406 2340 2340 2340 658 658 658 20466 20466 10796 10796 10796 35666 15200 15200 20466 1375716 1375716 1411382 15200 15200 1396182 34200568 80378 82657 9476 764206 764206 135462 122457 122457 106317 26090554 26595342 100000 100000 3263751 3263751 4110855 4110855 251255 34451823 34956611 0 X 251255 34451823 251255 34451823 251255 34451823 251255 34200568 34451823 34451823 MABVAX THERAPEUTICS P 2000-01-01 2018-02-16 2279 -2279 -2279 15 SH ALIGN TECHNOLOGY P 2018-03-31 2018-06-22 5312 3767 1545 1545 171 SH CONCHO P 2018-03-31 2018-06-22 21824 25706 -3882 -3882 323 SH ENTERGY P 2018-03-31 2018-06-22 25926 27100 -1174 -1174 141 SH MACY'S P 2018-03-31 2018-06-22 5302 4193 1109 1109 492 ATLAS COPCO RIGHTS P 2018-03-31 2018-06-29 4818 4818 4818 137 2416 1608 1608 1608 X 1608 false false false false false false false false true true IL true false false false false true N/A JOSEPH D AMENT 3125212401 191 N WACKER DRIVE STE 1800 CHICAGO IL 606061615 false false false false false false false false false false false false false false false false false false false false false false false false false false SUZI GLASSMAN 120 N VILLAGE WAY JUPITER FL 33458 VP/DIRECTOR 1.00 0 JOSHUA HERRENDORF 120 N VILLAGE WAY JUPITER FL 33458 PRES/DIRECTR 1.00 0 JOSEPH D AMENT 191 N WACKER DR SUITE 1800 CHICAGO IL 606061615 SEC/TREAS/DIR 1.00 0 KASONDRA COHEN HERRENDORF 3308 TRUTCH STREET VANCOUVER BRITISH COLUMBIA CA V6L 2T4 VP/DIRECTOR 1.00 0 NONE NONE 13356529 515800 3737304 17609633 0 17609633 264144 17345489 867274 867274 1608 1608 865666 865666 865666 1396182 1396182 1396182 865666 12695 6613 25020 17209 61537 1396182 0 865666 530516 592053 0 12695 579358 6613 25020 17209 530516 X CONGREGATION ANSHE MOTELE 6520 N CALIFORNIA AVENUE CHICAGO IL 60645 NONE 501(C)(3) UNRESTRICTED. 1800 TOURETTE SYNDROME ASSOCIATION 42-40 Bell Boulevard Suite 2015 BAYSIDE NY 11361 NONE 501(C)(3) UNRESTRICTED. 1000 FRIENDS OF THE IDF MIDWEST 29 EAST MADISON STREET CHICAGO IL 60602 NONE 501(C)(3) RESTRICTED. 785333 WOLCOTT SCHOOL 524 N WOLCOTT AVENUE CHICAGO IL 60622 NONE 501(C)(3) UNRESTRICTED. 1000 PAN-MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE 501(C)(3) UNRESTRICTED. 500 BNAI BRITH SPORTS LODGE 21 SHOREACRES DRIVE HAWTHORN WOODS IL 60047 NONE 501(C)(3) UNRESTRICTED. 400 JEWISH FEDERATION HURRICANE HARVEY 30 S WELLS ST 3155 CHICAGO IL 60606 NONE 501(C)(3) UNRESTRICTED. 1000 JEWISH FEDERATION OF METROPOLITAN C 30 S WELLS STREET CHICAGO IL 60606 NONE 501(C)(3) UNRESTRICTED. 6000 JEWISH FEDERATION DISASTER RELIEF F 30 S WELLS STREET CHICAGO IL 60606 NONE 501(C)(3) UNRESTRICTED. 1000 NATIONAL NAVY SEAL MUSEUM 3300 N HWY A1A/ N HUTCHINSON ISL NORTH PIERCE FL 34949 NONE 501(C)(3) UNRESTRICTED. 650 WARRIOR MISFITSNO WARRIOR LEFT BEHI 213 NE 3RD STREET SATELLITE BEACH FL 32937 NONE 501(C)(3) UNRESTRICTED. 1000 JAFCO 4200 N UNIVERSITY DRIVE SUNRISE FL 33351 NONE 501(C)(3) UNRESTRICTED. 16000 PALM BEACH FRIENDS OF AFMDA 3300 PGA BLVD STE 970 PALM BEACH GARDENS FL 33410 NONE 501(C)(3) UNRESTRICTED. 1000 BBF FAMILY SERVICES 1512 S PULASKI ROAD CHICAGO IL 60623 NONE 501(C)(3) UNRESTRICTED. 1000 CAMP JORI PO BOX 5399 WAKEFIELD RI 02880 NONE 501(C)(3) UNRESTRICTED. 1000 DELAVAN LAKE IMPROVEMENT ASSOCIATIO PO BOX 353 DELAVAN WI 53115 NONE 501(C)(3) UNRESTRICTED. 100 THE GEORGE SNOW FOUNDATION 201 PLAZA REAL SUITE 260 BOCA RATON FL 33432 NONE 501(C)(3) UNRESTRICTED. 500 MAKE A WISH FOUNDATION 640 N LASALLE DRIVE SUITE 280 CHICAGO IL 60654 NONE 501(C)(3) UNRESTRICTED. 500 JEWISH NATIONAL FUND 42 E 69TH STREET NEW YORK NY 10021 NONE 501(3)(C) UNRESTRICTED. 1000 KESHET 600 ACADEMY DRIVE SUITE 130 NORTHBROOK IL 60062 NONE 501(C)(3) UNRESTRICTED. 500 CHICAGO YACHAD 3200 W TOUHY AVENUE SKOKIE IL 60076 NONE 501(C)(3) UNRESTRICTED. 1000 SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 NONE 501(C)(3) UNRESTRICTED. 100000 ILLINOIS HOLOCAUST MUSEUM EDUCATION 9603 WOODS DRIVE SKOKIE IL 60077 NONE 501(C)(3) UNRESTRICTED. 10000 ARIE CROWN HEBREW DAY SCHOOL ENDOWM 30 S WELLS STREET NO 4049 CHICAGO IL 60606 NONE 501(C)(3) UNRESTRICTED. 83333 SEYMOUR J ABRAMS CHEDER LUBAVITCH H 5201 WEST HOWARD STREET SKOKIE IL 60077 NONE 501(C)(3) UNRESTRICTED. 50000 FACE OF TODAY FOUNDATION 595 BURRARD STREET VANCOUVER BRITISH COLUMBIA CA V7X1J1 NONE 501(C)(3) UNRESTRICTED 37600 THE NORA PROJECT 1418 W GEORGE STREET CHICAGO IL 60657 NONE 501(C)(3) UNRESTRICTED. 6000 STEVE'S CAMP AT HORIZON FARMS 252 W 37TH STREET SUITE 4000 NEW YORK NY 10018 NONE 501(C)(3) UNRESTRICTED. 15000 HILLELS OF ILLINOIS ENDOWMENT FOUND 30 S WELLS STREET NO 4049 CHICAGO IL 60606 NONE 501(C)(3) UNRESTRICTED. 5000 IDA CROWN JEWISH ACADEMY 8233 CENTRAL PARK AVENUE SKOKIE IL 60076 NONE 501(C)(3) UNRESTRICTED. 5000 NO SHAME ON U 2651 W GREENLEAF AVENUE APT 1W CHICAGO IL 60645 NONE 501(C)(3) UNRESTRICTED. 10000 THE JOHN MARSHALL LAW SCHOOL 315 S PLYMOUTH COURT CHICAGO IL 60604 NONE 501(C)(3) UNRESTRICTED. 5000 ROOSEVELT UNIVERSITY 430 S MICHIGAN AVENUE CHICAGO IL 60605 NONE 501(C)(3) UNRESTRICTED. 5000 CAMP RAMAH IN WISCONSIN 65 E WACKER PL STE 1200 CHICAGO IL 60601 NONE 501(C)(3) UNRESTRICTED. 2000 SOLOMON SCHECHTER DAY SCHOOL 3210 DUNDEE ROAD NORTHBROOK IL 60062 NONE 501(C)(3) UNRESTRICTED. 2000 CAMP MOSHAVA OF WILD ROSE 3740 DEMPSTER STREET SKOKIE IL 60076 NONE 501(C)(3) UNRESTRICTED. 1000 CENTRAL FUND OF ISRAEL 980 AVE OF THE AMERICAS STE 3RD FL NEW YORK NY 10018 NONE 501(C)(3) UNRESTRICTED 1000 OHR TORAH STONE 49 WEST 45TH STREET SUITE 701 NEW YORK NY 10036 NONE 501(C)(3) UNRESTRICTED. 1500 AMERICAN SUPPORT FOR ISRAEL PO BOX 3263 WASHINGTON DC 20010 NONE 501(C)(3) UNRESTRICTED. 500 GUSH ETZION FOUNDATION PO BOX 1030 MANCHESTER NH 03105 NONE 501(C)(3) UNRESTRICTED. 500 LIFTING UP WESTCHESTER 35 ORCHARD STREET WHITE PLAINS NY 10603 NONE 501(C)(3) UNRESTRICTED. 3000 HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 NONE 501(C)(3) UNRESTRICTED. 10000 DELIVERING GOOD 266 WEST 37TH STREET 22ND FLOOR NEW YORK NY 10018 NONE 501(C)(3) UNRESTRICTED. 10000 FRIENDS OF THE SARAH MCLACHLAN SCHO C/O BH LAW 110 W FAYETTE ST1000 SYRACUSE NY 13202 NONE 501(C)(3) UNRESTRICTED. 9370 WE FOUNDATION 318 W ADAMS ST 1200C CHICAGO IL 60606 NONE 501(C)(3) UNRESTRICTED 180630 1375716 23098 44957 27386 137 95578 95578 false false false false false false false false false false X X 1 ZVI TRADING PROFIT SH BENEFICIARY 191 N WACKER DR STE 1800 CHICAGO IL 60606 2280264 X 2 ZVI TRADING PROFIT SH BENEFICIARY 191 N WACKER DR STE 1800 CHICAGO IL 60606 29112670 X 3 ZVI TRADING PROFIT SH BENEFICIARY 191 N WACKER DR STE 1800 CHICAGO IL 60606 4023438 X 4 ZVI TRADING PROFIT SH BENEFICIARY 191 N WACKER DR STE 1800 CHICAGO IL 60606 100000 X 2 MULTIPLE INVESTMENTS ACCOUNTS CONTAINING PREDOMINANTLY PUBLICY TRADED SECURITIES 29112670 2018-06-30 3 PARTNERSHIPS & LLC'S 4023438 2018-06-30 4 MORTGAGE NOTE RECEIVABLE 100000 2018-06-30 ACCOUNTING FEES 2340 2340 2340 0 GSO OVERSEAS FUND AT COST 827978 827978 HUDSON BAY INTERNATIONAL FUND AT COST 2435773 2435773 LEGAL FEES 1406 1406 1406 0 3510 WILMETTE STORAGE LLC -20915 -20915 CAPX FUND IV LLC 384739 384739 DIRTY BOOTS LLC 142102 142102 EAST LIVERPOOL NURSING REALTY LLC 69432 69432 ECKHARDT FUTURES LTD PARTNERSHIP 2213102 2213102 EDGEWATER GROWTH CAP PTNRS II 278769 278769 GREENWOOD STORAGE LLC 24891 24891 HAN HASTINGS LLC 29502 29502 HASTINGS ACQ LLC 117106 117106 INDIANA STORAGE LLC 96820 96820 PINES EQUITY LP 73366 73366 ROCK ISLAND CAPITAL FUND II LP 468446 468446 SILVERSPEAK LEGACY FUND II LP 25909 25909 SIXTH (VI) MIDWEST MILLENIUM FUND 346718 346718 TAL EQUITIES III ILP -128831 -128831 WILMETTE STORAGE LLC -10301 -10301 BANK CHARGES 24 24 24 INVESTMENT ACCOUNT FEES 10747 10747 10747 STATE FILING FEES 25 25 25 Other Investment Income 27386 27386 27386 FOREIGN TAXES W/H ON DIVIDEND INCOME 621 621 621 TAXES 37 37 37