2024-05-13T08:12:43-07:00 2023-12-31 364229793 ENGELBERG & SMITH 20 NORTH CLARK STREET 3000 CHICAGO IL 60602 990PF 2023-01-01 710947614 NANCY ALLISON PERKINS FOUNDATION NANC 7087980388 1424 DARTMOUTH AVENUE FLOSSMOOR IL 60422 NANCY ALLISON PERKINS Pres/Direc 2024-05-13 true NANCY ALLISON PERKINS 999009999 true Burt Engelberg P00839403 3125801236 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 8103772 X X 147658 147658 308398 4616325 308398 130 130 456186 456186 3300 3300 400 400 14143 14143 17843 17843 0 369940 369940 387783 17843 369940 68403 438343 842503 52815 52815 364475 1299461 1299461 1428219 1827796 1834947 3753525 3069521 3967120 532864 751775 949429 6921586 7001368 8103772 0 X 6921586 7001368 6921586 7001368 6921586 7001368 6921586 68403 17400 7007389 6021 7001368 125,000 US TREASURY BILL P 2022-09-22 2023-01-03 121323 120280 1043 1043 1,000 COGNEX CORP P 2023-01-01 2023-01-17 50799 48639 2160 2160 2,000 COGNEX CORP P 2023-01-01 2023-01-18 102620 92164 10456 10456 1,000 LKQ CORP P 2022-01-01 2023-01-17 58192 51381 6811 6811 550 ALIGN TECHNOLOGY P 2023-01-01 2023-02-13 177926 143131 34795 34795 500 LAB CO OF AMERICA HLDG P 2018-03-27 2023-02-16 127300 82180 45120 45120 200 CASEY'S GEN STORES P 2109-12-17 2023-02-23 42877 31279 11598 11598 350 ZEBRA TECHNOLOGIES P 2022-11-16 2023-03-13 99228 90250 8978 8978 2,000 SIMPSON MANUFACTURING CO P 2022-01-01 2023-03-29 210071 209001 1070 1070 400 CASEY'S GEN STORES P 2018-04-20 2023-03-20 83263 40308 42955 42955 1,000 JOHNSON & JOHNSON P 2019-09-29 2023-03-20 153559 128686 24873 24873 1,500 ANALOG DEVICES P 2022-01-01 2023-04-10 284116 199525 84591 84591 750 U S BANCORP P 2021-12-23 2023-05-08 22600 42251 -19651 -19651 458 COLUMBIA BANKING SYS P 2021-03-31 2023-05-09 8765 13579 -4814 -4814 1,500 COLUMBIA BANKING SYS P 2021-03-31 2023-05-23 32696 44473 -11777 -11777 400 COHERENT CORP P 2023-02-13 2023-06-14 20051 17084 2967 2967 1,115,000 U S TREASURY BILL P 2022-09-22 2023-06-27 1103686 1072898 30788 30788 300 SANFILIPPO JOHN B P 2021-02-04 2023-06-23 37398 25570 11828 11828 1,000 CATALENT P 2022-12-07 2023-07-06 44511 46976 -2465 -2465 450 FORTREA P 2018-04-09 2023-07-05 15802 10585 5217 5217 1,050 FORTREA P 2023-01-01 2023-07-07 33878 19982 13896 13896 2,300 FIRST HORIZON P 2023-03-20 2023-08-08 30629 35564 -4935 -4935 5,000 OCEANFIRST FINL P 2023-05-24 2023-08-14 90944 74153 16791 16791 1,000 AVID TECH P 2023-07-27 2023-08-22 26582 23302 3280 3280 250 ENCORE WIRE P 2023-07-26 2023-08-22 39473 39883 -410 -410 100 EPAM SYS P 2023-06-27 2023-08-22 24737 22237 2500 2500 375 TAIWAN SEMICONDUCTR P 2023-01-01 2023-08-22 34597 38207 -3610 -3610 499 CHARLES SCHWAB P 2023-05-15 2023-08-28 29480 25552 3928 3928 175 GENERAL DYNAMICS P 2023-01-01 2023-08-28 39373 36458 2915 2915 1,350 INTEL P 2023-01-01 2023-08-28 45369 44271 1098 1098 350 WALT DISNEY P 2023-07-31 2023-08-28 29531 31147 -1616 -1616 150 WATERS CORP P 2023-06-07 2023-08-28 41961 38546 3415 3415 500 CHECK PT SOFTWARE P 2020-06-17 2023-08-28 67171 53644 13527 13527 2,050 BP PLC P 2023-01-18 2023-09-05 78750 73052 5698 5698 2,400 NEXTERA ENERGY P 2023-01-01 2023-09-05 115680 142828 -27148 -27148 425 ENSIGN GR P 2023-01-01 2023-09-18 39393 39621 -228 -228 200 ALPHABET P 2022-07-05 2023-09-13 26991 22479 4512 4512 200 CASEYS GEN STORES P 2018-04-20 2023-09-18 56248 20154 36094 36094 692 COLUMBIA BANKING P 2023-01-04 2023-10-10 13756 20192 -6436 -6436 1,300 TRUIST FINL P 2023-01-01 2023-10-10 38056 54426 -16370 -16370 1,650 COHEN & STEERS P 2023-01-01 2023-10-10 97994 109196 -11202 -11202 2,808 COLUMBIA BANKING P 2023-01-01 2023-10-10 55860 83177 -27317 -27317 450 AMERN TOWER P 2023-09-22 2023-11-20 89320 75290 14030 14030 750 ANALOG DEVICES P 2023-01-01 2023-11-20 137327 133699 3628 3628 600 BRISTOL-MYERS SQUIBB P 2023-06-23 2023-11-20 29826 39060 -9234 -9234 500 WALT DISNEY P 2023-09-12 2023-11-20 47300 41699 5601 5601 1,000 CHECK PT SOFTWARE P 2020-06-17 2023-11-20 142810 107288 35522 35522 3,450 U S BANCORP P 2023-01-01 2023-11-20 130133 192636 -62503 -62503 850 AMN HEALTHCARE SRVCS P 2023-03-07 2023-11-20 57336 75177 -17841 -17841 1,948 EQUITY LIFESTYLE PPT P 2018-04-20 2023-09-18 129037 84767 44270 44270 308398 -11750 6093 6093 6093 6000 6000 X 2 95 0 false false false false false false false true true IL true false false false false true N/A NANCY ALLISON PERKINS 7087980388 1424 DARTMOUTH AVENUE FLOSSMOOR IL 60422 false false false false false false false false false false false false false false false false false false false false false false NANCY ALLISON PERKINS 1424 DARTMOUTH AVENUE FLOSSMOOR IL 60422 Pres/Direc 0.00 0 LEIGH ALLISON-PALMATEER 303 S HAZELTON WHEATON IL 60187 Director 0.00 0 BRETT ALLISON 13016 WEST ANDERSON ROAD HAYWARD WI 54843 Secretary/Direc 0.00 0 SUZANNE ALLISON 15138 S NUTMEG AVE HOMER GLEN IL 60491 Director 0.00 0 WADE ALLISON 1420 DARTMOUTH ROAD FLOSSMOOR IL 60422 Director 0.00 0 JODY ALLISON 2102 EVANS ROAD FLOSSMOOR IL 60422 Director 0.00 0 LINDSAY VAIL 495 SWEET WOOD WAY WELLINGTON FL 33414 Treasurer/Direc 0.00 0 NONE NONE 6358373 1050426 0 7408799 0 7408799 111132 7297667 364883 364883 6093 6093 358790 358790 358790 369940 369940 358790 408973 411065 424298 1249279 1459736 3953351 369940 0 358790 11150 3964501 0 408973 3555528 411065 424298 1249279 1459736 11150 NANCY ALLISON PERKINS X SOUTH SUBURBAN HUMANE SOCIETY 1103 W END AVE CHICAGO HEIGHTS IL 60412 PC GENERAL USE 200000 SAFE HAVEN HUMANE SOCIETY 1471 US HWY 20 W ELIZABETH IL 61028 PC GENERAL USE 5000 MORAINE VALLEY COMMUNITY CHURCH 6300 W 127th ST PALOS HEIGHTS IL 60463 PC GENERAL USE 10000 PHEASANTS FOREVER 1783 BUERKLE CIRCLE ST PAUL MN 55110 PC GENERAL USE 10000 NORTHWOODS HUMANE SOCIETY 10812 N OBRIEN HILL ROAD HAYWARD WI 54843 PC GENERAL USE 10000 FORT RILEY SPOUSES CLUB - APPLE DAY PO BOX 2254 FORT RILEY KS 66442 PF GENERAL USE 11000 PROGRESSIVE HEALTH PARTNERSHIP 3040 FRESNO LANE HOMEWOOD IL 60430 PC GENERAL USE 25000 TOUCHSTONE FARM 13 PONY FARM LANE TEMPLE NH 03084 PC GENERAL USE 5000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 PC GENERAL USE 6060 Kansas State Foundation ROTC 1800 KIMBALL AVE MANHATTAN KS 66502 PC GENERAL USE 4000 Minnesota Hunter and Jumper Assoc 4495 LAKE AVE S WHITE BEAR LAKE MN 55110 POF GENERAL USE 25000 VESTED INTEREST IN K-9s PO BOX 9 EAST TAUNTON MA 02718 PC GENERAL USE 7880 GIGI's PLAYHOUSE 15954 SOUTH HARLEM TINLEY PARK IL 60477 PC GENERAL USE 5000 TENDER LOVING CARE ANIMAL SHELTER 13016 WEST 151st ST HOMER GLEN IL 60491 PC GENERAL USE 20000 NEWFOUNDLAND CLUB OF AMERICA CHARIT 1004 HIGHWAY 78 S MT HOREB WI 53572 PC GENERAL USE 15000 CC2 FOUNDATION 16863 S OTTAWA DRIVE LOCKPORT IL 60441 PF GENERAL USE 11000 369940 14 147658 14 130 1 308398 456186 456186 false false false false false false false false false false ENGELBERG & SMITH 3300 3300 0 0 2,000 SUN COMMUNITIES 233162 233162 267300 28,999.036 HUNTER SMALL CAP VALUE 303679 329429 5,000 EQUITY LIFESTYLE PPT 299702 214934 352700 ESTIMATED EXCISE TAXES PAID 2023 6000 Foreign Taxes Paid 21 ANNUAL REPORT TO IL SOS 11 11 BANK FEES 25 25 BROKERAGE FEES 13992 13992 ILLINOIS CHARITABLE RETURN FILING FEE 115 115 Other Investment Income 130 130 2022 EXCISE TAX REFUND 11762 RETURN OF CAPITAL 5638