2024-03-06T17:24:39-06:00 2023-12-31 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 Deerfield IL 60015 990PF 2023-01-01 822519284 HF Foundation Inc % MILLER COOPER & CO LTD HFFO 3125870408 6128 Brumder Road Hartland WI 53029 David Herro Trustee 3125870408 2024-03-15 true David Herro XXX-XX-XXXX true Alison Kafkes P01246298 8472055000 3 2023 2023-04-26 12:10:37Z X 8922114 X 10314087 4102 4102 160787 160787 2105921 6806317 2105921 12584897 2270810 0 230 115 0 115 7631 3815 0 3815 31879 39740 3930 0 3930 6725000 6725000 6764740 3930 0 6728930 5820157 2266880 231522 438383 438383 4930 4958 4958 4334452 8478773 8478773 4570904 8922114 8922114 2563 2563 9342 20525 11905 23088 X 4558999 8899397 4558999 8899397 4570904 8922485 4558999 5820157 369 10379525 1480128 8899397 JPM #2002 ST COVERED - SEE ATTACHED 185366 182326 3040 3040 JPM #2002 LT COVERED - SEE ATTACHED 5976872 4251143 1725729 1725729 JPM #2002 LT COVERED - SEE ATTACHED 644079 266927 377152 377152 2105921 31510 31510 31510 11000 0 11000 16 20526 false false false false false false false true true WI false false true false false true MILLER COOPER & CO LTD 8472055000 1751 LAKE COOK ROAD SUITE 400 Deerfield IL 60015 false false false false false false false false false false false false false false false false false false false false false JAY FRANKE 1230 S Ocean Blvd Palm Beach FL 33480 PRESIDENT 5.0 0 0 0 KERRYANN HAASE MINTON 444 WEST LAKE STREET SUITE 3200 CHICAGO IL 60606 VICE PRESIDENT 2.0 0 0 0 DAVID HERRO 1230 S Ocean Blvd Palm Beach FL 33480 SECRETARY/TREASURER 5.0 0 0 0 4578177 525603 0 5103780 0 5103780 76557 5027223 251361 251361 31510 31510 219851 219851 219851 6728930 0 0 0 0 6728930 219851 0 2021 2020 2019 0 126068 630621 285685 931983 1922986 3897343 6728930 0 219851 6509079 10406422 0 0 0 0 126068 10280354 630621 285685 931983 1922986 6509079 X Manhattan Institute for Policy Research 52 Vanderbilt Avenue New York NY 10017 NONE PC Charitable donation 501(c)(3) organization 100000 CIA Officers Memorial Foundation PO Box 405 HERNDON VA 20172 NONE PC Charitable donation 501(c)(3) organization 75000 National Navy UDT-SEAL Museum 3300 N Hwy A1A North Hutchinson Fort Pierce FL 23459 NONE PC Charitable donation 501(c)(3) organization 150000 Keystone Church 1939 Keller Pkwy Keller TX 76248 NONE PC Charitable donation 501(c)(3) organization 250000 University of Wisconsin Foundation 1848 University Avenue Madison WI 537264090 NONE PC Charitable donation 501(c)(3) organization 75000 Big Shoulders Fund 212 West Van Buren Suite 900 Chicago IL 60607 NONE PC Charitable donation 501(c)(3) organization 600000 SecureFutures 710 N Plankinton Ave Ste 1400 Milwaukee WI 53203 NONE PC Charitable donation 501(c)(3) organization 50000 Twyla Tharp Dance Foundation 336 Central Park West New York NY 10025 NONE PC Charitable donation 501(c)(3) organization 500000 Midwest Athletes Against Childhood Cancer Inc 10000 W Innovation Drive Suite 135 Milwaukee WI 53226 NONE PC Charitable donation 501(c)(3) organization 100000 Milwaukee Repertory Theater 108 E Wells Street Milwaukee WI 53202 NONE PC Charitable donation 501(c)(3) organization 2800000 After School Matters 66 East Randolph Street Chicago IL 60601 NONE PC Charitable donation 501(c)(3) organization 100000 Aim Higher Foundation 2610 University Ave W Suite 525 Saint Paul MN 55114 NONE PC Charitable donation 501(c)(3) organization 175000 MMAC Community Support Foundation 3301 W Wisconsin Ave Ste 220 Milwaukee WI 53203 PC Charitable donation 501(c)(3) organization 150000 Barrow Neurological Foundation 2910 N 3rd Ave Suite 450 Phoenix AZ 85013 PC Charitable donation 501(c)(3) organization 350000 Blandine House 25 N Park Ave Fond du Lac WI 54935 PC Charitable donation 501(c)(3) organization 25000 Miami City Ballet 2200 Liberty Ave Miami Beach FL 33139 PC Charitable donation 501(c)(3) organization 1000000 The Be Kind People Project Foundation 10869 N Scottsdale Ste 103 Scottsdale AZ 85254 PC Charitable donation 501(c)(3) organization 175000 St Mary's Springs Academy 255 Co Rd K Fond Du Lac WI 54937 PC Charitable donation 501(c)(3) organization 50000 6725000 14 4102 14 160787 18 2105921 2270810 2270810 false false false false false false false false false false X X 1 David Herro 1230 S Ocean Blvd Palm Beach FL 33480 10164087 X 2 David Herro 1230 S Ocean Blvd Palm Beach FL 33480 150000 X 1 91,952.000 SHS of Oakmark International-R6 2482704 2023-06-21 2 199,961.874 SHS of Oakmark International-R6 5235002 2023-12-07 3 93,053.690 SHS of Oakmark International-R6 2446382 2023-12-20 ACCOUNTING FEES 7631 3815 0 3815 OAKMARK INTL SM CAP-INST 319205 319205 OAKMARK INTERNATIONAL-R6 8159431 8159431 OAKMAARK INTERNATIONAL-INST 0 0 OAKMARK GLOBAL FUND-R6 0 0 CASH & FIXED INCOME 137 137 LEGAL FEES 230 115 0 115 UNREALIZED LOSS ON INVESTMENTS 1480128 FEDERAL EXCISE TAX PENALTY 369 FEDERAL TAX PAYABLE 9342 20525 EXCISE TAX 31510 2022 TAX PENALTY 369