2018-06-21T11:53:38-07:00 2017-12-31 364229793 ENGELBERG & SMITH 20 NORTH CLARK STREET 3000 CHICAGO IL 606025094 990PF 2017-01-01 364098513 PERKINS MALO HUNTER FOUNDATION PERK 3129220355 2427 LAKEFRONT DRIVE HOLLAND MI 49424 PHILLIP PERKINS President 2018-06-21 true Burt W Engelberg P00839403 3125801236 2017 2018-06-14 16:35:46Z X 62900835 X 4132633 164540 164540 520826 520826 653926 10758186 653926 2170440 2170440 7642365 3509732 193390 193390 4200 4200 12594 12594 18413 18413 32243 32243 260840 260840 0 7129104 7129104 7389944 260840 7129104 252421 3248892 4344306 1578589 1578589 8952176 13959397 13988213 35164983 33191423 46438205 407500 407500 582500 75000 75000 75000 75000 119001 82018 238328 49062966 49293927 62900835 0 X 49062966 49293927 49062966 49293927 49062966 49293927 49062966 252421 6140 49321527 27600 49293927 48,398.4400 JANUS HENDERSON LG P 2017-01-01 2017-09-18 811148 755016 56132 56132 79,891.76 JANUS HENDERSON SELECT P 2017-01-01 2017-09-18 1113682 1048979 64703 64703 25,695.8280 OPPENHEIMER STEELPATH P 2017-01-01 2017-02-06 248993 221624 27369 27369 7,815.4580 OPPENHEIMER STEELPATH P 2017-01-01 2017-02-06 77451 69074 8377 8377 750,000 US TREASURY BILL P 2017-04-28 2017-07-05 749618 748577 1041 1041 250,000 US TREASURY BILL P 2017-07-27 2017-09-11 249693 249322 371 371 70,933.3020 JANUS HENDERSON LARGE CAP P 2015-01-01 2017-09-18 1188827 880901 307926 307926 135,316.2740 JANUS HENDERSON SELECT P 2011-12-15 2017-09-18 1886293 1353163 533130 533130 348,872.5240 OPPENHEIMER STEELPATH P 2015-01-01 2017-02-06 3380575 3868066 -487491 -487491 106,145.8700 OPPENHEIMER STEELPATH P 2015-01-01 2017-02-06 1051906 909538 142368 142368 653926 157993 false 8190947 60830654 0.13465 6596305 66321133 0.09946 3060504 60439289 0.05064 2395338 47320258 0.05062 2118416 42221540 0.05017 0.385544 0.077109 60620175 4674361 32489 4706850 7129104 X 32489 32489 32489 27600 27600 X 118 5007 false 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 false false false false ROBERT H PERKINS 311 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 13390 CURTIS L STINE N4279 COUNTY RD N ARKANSAW WI 54721 Director 0.00 0 NONE NONE 59726310 1817015 0 61543325 0 61543325 923150 60620175 3031009 3031009 32489 32489 2998520 2998520 2998520 7129104 7129104 32489 7096615 2998520 49902 110397 84716 3337168 5204470 8786653 7129104 0 2998520 4130584 12917237 0 49902 12867335 110397 84716 3337168 5204470 4130584 ROBERT H PERKINS JILL PERKINS TODD PERKINS PHILLIP PERKINS X ST AGNES CATHOLIC SCHOOL 1501 CHICAGO ROAD CHICAGO HEIGHTS IL 60411 PC TUITION ASSISTANCE 330950 ERIE ELEMENTARY CHARTER SCHOOL 1405 NORTH WASHTENAW AVENUE CHICAGO IL 60622 PUBLIC ACADEMIC PROGRAM EXPENSE 100000 POTTER'S HOUSE ELEMENTARY SCHOOL 810 VAN RAALTE SW GRAND RAPIDS MI 49509 PC GENERAL USE 45000 SCHOOLS THAT CAN 1040 FIRST AVENUE NEW YORK NY 10022 PC GENERAL USE 75000 YOUNG SCHOLARS CHARTER SCHOOL 900 NORTH MARSHALL STREET PHILADELPHIA PA 19123 PUBLIC 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 USE 60000 THORNTON ALUMNI LEGACY FUND PO BOX 998 MOKENA IL 60448 PC COLLEGE TUITION ASSISTANCE 15000 BOYS AND GIRLS CLUB OF GRAND RAPIDS 235 STRAIGHT AVENUE NW GRAND RAPIDS MI 49504 PC GENERAL USE 30000 TREY WHITFIELD SCHOOL 17 HINSDALE STREET BROOKLYN NY 11207 PC GENERAL USE 45000 INTERGENERATIONAL SCHOOL 11327 SHAKER BLVD CLEVELAND OH 44104 PUBLIC ACADEMIC PROGRAM EXPENSE 240000 LEARN CHARTER NETWORK 212 S FRANCISCO CHICAGO IL 60612 PC ACADEMIC PROGRAM EXPENSES 645000 RESPOND NOW 1439 EMERALD AVENUE CHICAGO HEIGHTS IL 60411 PC 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 45000 TEACH FOR AMERICA MILWAUKEE 310 WEST WISCONSIN AVENU SUITE 110 MILWAUKEE WI 53202 PUBLIC GENERAL USE 45000 DESTINATION EDUCATION 96 WEST 15TH STREET SUITE 103 HOLLAND MI 49423 PC GENERAL USE 30000 HOME WORKS 319 N 4TH ST ST LOUIS MO 63102 PC GENERAL USE 7500 ROCKETSHIP EDUCATION 2933 WEST CLEVELAND AVENUE MILWAUKEE WI 53215 PC ACADEMIC PROGRAM EXPENSES 75000 SCHOOLS THAT CAN - MILWAUKEE 111 PLEASANT STREET SUITE 101 MILWAUKEE WI 53212 PC GENERAL USE 50000 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 45000 WASHINGTON MIDDLE SCHOOL FOR GIRLS 1901 MISSISSIPPI AVENUE SE WASHINGTON DC 20020 PC TUITION ASSISTANCE 45000 FRIENDS OF BREAKTHROUGH SCHOOLS 3615 SUPERIOR AVE CLEVELAND OH 44114 PC ACADEMIC PROGRAM EXPENSES 525000 MILWAUKEE COLLEGE PREP 2449 N 36TH ST MILWAUKEE WI 53201 PC ACADEMIC PROGRAM EXPENSES 360000 NOTRE DAME DE CHICAGO 1073 W MAXWELL ST CHICAGO IL 60608 PC TUITION ASSISTANCE 378154 TINDLEY ACCELERATED SCHOOLS 3960 MEADOWS DRIVE INDIANAPOLIS IN 46205 PC ACADEMIC PROGRAM EXPENSES 375000 SPECIAL OLYMPICS - ILLINOIS 605 E WILLOW STREET NORMAL IL 61761 PC GENERAL USE 10000 ANNE FRANK CENTER 38 CROSBY STREET 5TH FLOOR NEW YORK NY 10013 PC GENERAL USE 2500 AVONDALE MEADOWS ACADEMY 3980 MEADOWS DRIVE INDIANAPOLIS IN 46205 PC ACADEMIC PROGRAM EXPENSES 100000 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 45000 KIPP CHICAGO 2007 SOUTH HALSTED STREET CHICAGO IL 60608 PC ACADEMIC PROGRAM EXPENSES 285000 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 240000 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 75000 NEIGHBORHOOD ACADEMY 5231 PENN AVE PITTSBURGH PA 15224 PC TUITION ASSISTANCE 45000 OAK ACADEMIES 2301 NORTH PARK AVENUE INDIANAPOLIS IN 46205 PC TUITION ASSISTANCE 210000 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 45000 ST CROIX VALLEY COMM 516 SECOND STREET SUITE 214 HUDSON WI 54016 PC GENERAL USE 30000 ST MARCUS MINISTRIES 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 PREP CHARTER SCHOOLS 707 EDGEWOOD ST NE WASHINGTON DC 20017 PC ACADEMIC PROGRAM EXPENSES 45000 DC SCHOLARS COMMUNITY SCHOOLS 5601 EAST CAPITOL ST SE WASHINGTON DC 20019 PC ACADEMIC PROGRAM EXPENSES 90000 EL HAYNES CHARTER SCHOOL 3600 GEORGIA AVE NW WASHINGTON DC 20010 PC ACADEMIC PROGRAM EXPENSES 45000 LOYOLA ACADEMY OF SAINT LOUIS 3851 WASHINGTON BLVD ST LOUIS MO 63108 PC TUITION ASSISTANCE 45000 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 120000 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 210000 POLARIS CHARTER ACADEMY 620 N SAWYER AVENUE CHICAGO IL 60624 PC ACADEMIC PROGRAM EXPENSES 90000 SAN MIGUEL - BACK OF THE YARDS 1949 WEST 48TH STREET CHICAGO IL 60609 PC TUITION ASSISTANCE 45000 UNITED COMMUNITY CENTER 1028 S 9TH STREET MILWAUKEE WI 53204 PC ACADEMIC PROGRAM EXPENSES 120000 CITY SCHOOLS 4115 BALTIMORE AVENUE PHILADELPHIA PA 19104 PC GENERAL USE 165000 PHILANTHROPY ROUNDTABLE 1120 20TH ST NW SUITE 550 WASHINGTON DC 20036 PC GENERAL USE 5000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC GENERAL USE 5000 TEACH FOR AMERICA CHICAGO 300 WEST ADAM STREET 1000 CHICAGO IL 60606 PC GENERAL USE 45000 7129104 14 164540 14 520826 18 2170440 1 653926 3509732 3509732 false false false false false false false false false false X X 1 TODD PERKINS 1410 ASBURY AVENUE EVANSTON IL 60201 30000 X 2 ROBERT PERKINS TRUST 1424 DARTMOUTH AVENUE FLOSSMOOR IL 60422 4000069 X 3 BURT W ENGELBERG 20 NORTH CLARK STREET CHICAGO IL 60602 39500 X 4 ERIC STINE 4933 DUPONT AVENUE S MINNEAPOLIS MN 55419 35000 X 5 N THEODORE HANS 4909 CENTRAL AVENUE WESTERN SPRINGS IL 60558 25000 X 2 274,730 SHARES JANUS HENDERSON SELECT VALUE FD 4000069 2017-11-29 Land 75000 75000 75000 ENGELBERG & SMITH 4200 4200 0 0 200 CEDAR FAIR 4001 4001 12998 3,000 UNVL HEALTH RLTY 79810 78017 225330 Excise Taxes 27600 BANK FEES 60 60 INSURANCE 28179 28179 INTERNET 652 652 OFFICE SUPPLIES 473 473 PARKING & TOLLS 542 542 POSTAGE 49 49 TELEPHONE 2288 2288 Other Investment Income 2170440 2170440 Non Dividend Distributions - Return of Capital 5449 Partnership Distributions 691 FOREIGN TAX PAID 552 552 MICHIGAN UNEMPLOYMENT TAXES 241 241 REAL ESTATE TAXES/ASSESSMENTS 1305 1305 SOCIAL SECURITY/MEDICARE 10496 10496