2024-09-04T09:20:49-07:00 2023-12-31 364229793 ENGELBERG & SMITH 20 NORTH CLARK STREET 3000 CHICAGO IL 60602 990PF 2023-01-01 364098513 PERKINS MALO HUNTER FOUNDATION PERK 3129220355 2427 LAKEFRONT DRIVE HOLLAND MI 49424 PHILLIP PERKINS President 2024-09-04 true true Burt Engelberg P00839403 3125801236 2023 2024-08-08 14:25:15Z X 70347439 X X 1333637 1333637 1505163 22770722 1505163 -547348 -547348 2291452 2291452 243133 243133 6011 6011 13430 13430 5593 5593 50466 50466 318633 318633 0 5872089 5872089 6190722 318633 5872089 -3899270 1972819 15779285 5098241 5098241 5444630 4123630 4123630 1746389 11961391 12389172 22798518 25435534 32503566 407500 407500 463125 13094287 14536483 15769705 59270609 61562779 70347439 0 X 59270609 61562779 59270609 61562779 59270609 61562779 59270609 -3899270 6486880 61858219 295440 61562779 Various Stock sales Charles Schwab attached P 2022-01-01 2023-12-31 191961 149831 42130 42130 Various Stock sales Charles Schwab attached P 2022-01-01 2023-12-31 161510 120845 40665 40665 Various Stock sales Charles Schwab attached P 2022-01-01 2023-12-31 8348771 7622173 726598 726598 Various Stock sales Charles Schwab attached P 2022-01-01 2023-12-31 14068480 13372710 695770 695770 1505163 27422 27422 27422 50000 50000 X 22578 22578 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 230326 12807 CURTIS L STINE N4279 COUNTY RD N ARKANSAW WI 54721 Director 0.00 0 NONE NONE 55411847 2883613 0 58295460 0 58295460 874432 57421028 2871051 2871051 27422 27422 2843629 2843629 2843629 5872089 5872089 2843629 3280642 2768638 2175944 2277515 2538702 13041441 5872089 0 2843629 3028460 16069901 0 3280642 12789259 2768638 2175944 2277515 2538702 3028460 ROBERT H PERKINS JILL PERKINS TODD PERKINS PHILLIP PERKINS X ST AGNES CATHOLIC SCHOOL 1501 CHICAGO ROAD CHICAGO HEIGHTS IL 60411 PC TUITION ASSISTANCE 122000 ERIE ELEMENTARY CHARTER SCHOOL 1405 N WASHTENAW ST CHICAGO IL 60622 PC ACADEMIC PROGRAM EXPENSE 100000 PAWSPERITY 1055 BROADWAY BLVD KANSAS CITY MO 64105 PC DOG GROOMING SERVICE PROGRAM 4000 YOUNG SCHOLARS CHARTER SCHOOL 900 NORTH MARSHALL STREET PHILADELPHIA PA 19123 PC ACADEMIC PROGRAM EXPENSES 90000 CATALYST CHARTER SCHOOLS CHICAGO 6727 SOUTH CALIFORNIA AVENUE CHICAGO IL 60629 PC ACADEMIC PROGRAM EXPENSE 180000 BOYS AND GIRLS CLUB OF HOLLAND 435 VAN RAALTE AVENUE HOLLAND MI 49423 PC General Operating Expense 75000 THORNTON ALUMNI LEGACY FUND PO BOX 998 MOKENA IL 60448 PC COLLEGE TUITION ASSISTANCE 12000 BOYS AND GIRLS CLUB OF GRAND RAPIDS 235 STRAIGHT AVENUE NW GRAND RAPIDS MI 49504 PC General Operating Expense 50000 INTERGENERATIONAL SCHOOL 11327 SHAKER BLVD CLEVELAND OH 44104 PC ACADEMIC PROGRAM EXPENSE 200000 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 15000 TEACH FOR AMERICA CLEVELAND 3615 SUPERIOR AVE SUITE 3102-A CLEVELAND OH 44114 PC GENERAL USE 50000 TEACH FOR AMERICA DETROIT 1938 FRANKLIN STREET DETROIT MI 48207 PC GENERAL USE 75000 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 180000 SAN MIGUEL CHICAGO 1954 WEST 48TH STREET CHICAGO IL 60609 PC Tuition Assistance 90000 URBAN COMMUNITY SCHOOL 4909 LORAIN AVENUE CLEVELAND OH 44102 PC TUITION ASSISTANCE 120000 FRIENDS OF BREAKTHROUGH SCHOOLS 3615 SUPERIOR AVE STE 3102-A CLEVELAND OH 44114 PC ACADEMIC PROGRAM EXPENSES 500000 MILWAUKEE COLLEGE PREP 1228 W LLOYD STREET MILWAUKEE WI 53205 PC ACADEMIC PROGRAM EXPENSES 250000 TINDLEY ACCELERATED SCHOOLS 3960 MEADOWS DRIVE INDIANAPOLIS IN 46205 PC ACADEMIC PROGRAM EXPENSES 90000 SPECIAL OLYMPICS - ILLINOIS 605 E WILLOW STREET NORMAL IL 61761 PC GENERAL USE 10000 KIPP CHICAGO 2007 SOUTH HALSTED STREET CHICAGO IL 60608 PC ACADEMIC PROGRAM EXPENSES 300000 KIPP INDIANAPOLIS 1740 EAST 30TH STREET INDIANAPOLIS IN 46218 PC ACADEMIC PROGRAM EXPENSES 150000 KIPP ST LOUIS 1310 PAPIN STREET SUITE 203 ST LOUIS MO 63103 PC ACADEMIC PROGRAM EXPENSES 200000 LINK EDUCATION PARTNERS 23 PENNSYLVANIA AVE NEWARK NJ 07144 PC ACADEMIC PROGRAM EXPENSES 90000 OAKS ACADEMY 2301 NORTH PARK AVENUE INDIANAPOLIS IN 46205 PC TUITION ASSISTANCE 200000 SAINT MARTIN DE PORRES HIGH SCHOOL 6111 LAUSCHE AVENUE CLEVELAND OH 44103 PC TUITION ASSISTANCE 90000 ST MARCUS SCHOOL 2215 NORTH PALMER STREET MILWAUKEE WI 53212 PC TUITION ASSISTANCE 180000 CHICAGOLAND LUTHERAN EDUCATION FOUN 861 S CHURCH RD BENSENVILLE IL 60106 PC TUITION ASSISTANCE 189000 MANCHESTER ACADEMIC CHARTER SCHOOL 1214 LIVERPOOL ST PITTSBURGH PA 15233 PC ACADEMIC PROGRAM EXPENSES 90000 NAMASTE CHARTER SCHOOL 3737 PAULINA ST CHICAGO IL 60609 PC ACADEMIC PROGRAM EXPENSES 90000 NEW PARADIGM FOR EDUCATION 2001 LABELLE STREET DETROIT MI 48238 PC ACADEMIC PROGRAM EXPENSES 200000 POLARIS CHARTER ACADEMY 620 N SAWYER AVENUE CHICAGO IL 60624 PC ACADEMIC PROGRAM EXPENSES 90000 SCHOOLS THAT CAN - CHICAGO 25 BROADWAY NEW YORK NY 10004 PC GENERAL OPERATING EXPENSES 60000 UNITED COMMUNITY CENTER 1028 S 9TH STREET MILWAUKEE WI 53204 PC ACADEMIC PROGRAM EXPENSES 180000 PHILANTHROPY ROUNDTABLE 1120 20TH ST NW SUITE 550 WASHINGTON DC 20036 PC GENERAL OPERATING EXPENSE 1000 TEACH FOR AMERICA CHICAGO 300 WEST ADAM STREET 1000 CHICAGO IL 60606 PC Academic Program expense 50000 COMMUNITY FOUNDATION OF HOLLANDZEEL 85 E8TH STREET HOLLAND MI 49423 PC Tuition Assistance 12500 UNITED SCHOOLS OF INDIANAPOLIS 3980 MEADOWS DR INDIANAPOLIS IN 46205 PC Acacdemic Program Expense 180000 HOWARD FULLER COLLEGIATE ACADEMY 4030 N 29th Street Milwaukee WI 53216 PC Academic Program Expense 90000 PROVIDENCE ENGELWOOD CHARTER SCHOOL 6515 South Ashland Avenue Chicago IL 60636 PC General Operating Expenses 7500 CARDINAL STRITCH FOUNDATION 1073 WEST MAXWELL STREET CHICAGO IL 60608 PC TUITION ASSISTANCE 244089 DETROIT ACHIEVEMENT ACADEMY 7000 W OUTER DRIVE DETROIT MI 48235 PC ACADEMIC PROGRAM EXPENSES 90000 DETROIT PREP 8411 SYLVESTER DETROIT MI 48214 PC ACADEMIC PROGRAM EXPENSES 90000 TEACH FOR AMERICA INDIANAPOLIS 1309 N MERIDIAN STREET INDIANAPOLIS IN 46202 PC GENERAL USE 50000 KIPP DETROIT 19321 W CHICAGO DETROIT MI 48228 PC ACADEMIC PROGRAM EXPENSES 60000 BOYS GIRLS CLUB OF MUSKEGON LAKESHO PO BOX 1018 MUSKEGON MI 49443 PC GENERAL USE 25000 EPIC 435 VAN RAALTE AVE HOLLAND MI 49423 PC GENERAL USE 25000 HOLY FAMILY MINISTRIES 2215 ENTERPRISE DR WESTCHESTER IL 60154 PC TUITION ASSISTANCE 90000 I AM ACADEMY 190 E 8th ST HOLLAND MI 49422 PC GENERAL OPERATING EXPENSES 5000 SME EDUCATION FOUNDATION 1000 TOWN CENTER SOUTHFIELD MI 48075 PC GENERAL OPERATING EXPENSES 25000 5872089 14 1333637 14 547348 1 1505163 2291452 2291452 false false false false false false false false false false Part IV(a), Line 1(a) - (d) Attached are the 2023 stock transactions reported in Part IV(a), Line 1(a) through Line 1(d). ENGELBERG & SMITH 6011 6011 0 0 1,100 AMERN TOWER 184018 237468 11,900 EQUITY LIFESTYLE PPT 561344 510776 839426 145 EQUITY LIFESTYLE 9739 9739 10228 27.16684548% HUNTER DIVERSIFIED FUND 9527483 8613966 8613966 303,600 HUNTER SMALL CAP VALUE 3038520 3448896 306 NEXPOINT TRESIDENTIAL TR 13421 10535 4,425 SUN COMMUNITIES 529882 396990 591401 427 GETTY REALTY CORP 12263 14057 12477 6.4659% EQUUS GLOBAL FUND 977166 992595 992595 72 EASTGROUP PROPERTIES 10956 10956 13215 78 EXTRA SPACE STORAGE 8282 8282 12506 84 LAMAR ADVERTISING 6693 6693 8928 9,000 EQUITY LIFESTYLE PPT 341067 391635 634860 92 ALEXANDRIA REAL ESTATE 10236 13294 11663 HUNTER PERKINS CAPITAL MANAGEMENT 293846 331541 331541 CHARITABLE CONTRIBUTIONS FROM PASS THROUGH ENTITIES 63718 Estimated Excise Taxes 2023 50000 Foreign Taxes Paid 6052 PORTFOLIO DEDUCTIONS FROM EQUUS 20683 PORTFOLIO DEDUCTIONS FROM HUNTER DIVERSIFIED FUND 154987 BANK FEES 49 49 DUES AND SUBSCRIPTIONS 1419 1419 ILLINOIS CHARITY BUREAU 115 115 INSURANCE 44882 44882 INTERNET 2067 2067 OFFICE SUPPLIES 258 258 PARKING & TOLLS 468 468 POSTAGE 102 102 TELEPHONE 1106 1106 Other Investment Income -547348 -547348 Accrual to cash differences 6411047 Non Dividend Distributions - Return of Capital 12813 Non Dividend Distributions - Return of Capital 20 Non Dividend Distributions - Return of Capital 62119 Non Dividend Distributions - Return of Capital 881 MICHIGAN UNEMPLOYMENT TAXES 158 158 SOCIAL SECURITY/MEDICARE 13272 13272