2024-11-14T09:59:26-08:00 2023-12-31 364232037 THE BENIDA GROUP LLC 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 990PF 2023-01-01 205905128 REAM FOUNDATION REAM 8478839700 485 HALF DAY ROAD BUFFALO GROVE IL 60089 ERIC F ACHEPOHL TREASURER 8478839700 2024-05-13 true true SCOTT HIRSCH P01215756 8478839700 2023 2024-10-15 13:58:12Z X 13493325 X 151636 819 293471 -64555 4030560 275726 0 0 95839 87900 665036 4200 4200 0 130182 55362 74820 2500 9945 0 4039 4039 99578 118790 99209 240499 184097 182268 3222491 3222491 3462990 184097 3404759 -3375090 480939 1394739 2050293 2050293 -426 0 -426 -426 0 0 8598289 4925350 8975445 2611870 2337287 2468013 0 0 0 0 0 0 12604898 9312504 13493325 203 0 0 0 0 0 203 0 X 12604695 9312504 12604695 9312504 12604898 9312504 12604695 -3375090 82899 9312504 9312504 FROM K-1 - MF HOPE VENTURE IV, LLC P 2022-12-31 2023-12-31 24101 0 0 24101 0 0 0 24101 FROM K-1 - MF HOPE VENTURE V, LLC P 2022-12-31 2023-12-31 51367 0 0 51367 0 0 0 51367 FROM K-1 - MF HOPE VENTURE III, LLC P 2022-12-31 2023-12-31 17721 0 0 17721 0 0 0 17721 FROM K-1 - MF HOPE VENTURE VI, LLC P 2022-12-31 2023-12-31 3363 0 0 3363 0 0 0 3363 FROM K-1 - MFC TAXABLE BOND FUND LLC P 2022-12-31 2023-12-31 0 0 77906 -77906 0 0 0 -77906 FROM K-1 - MFC LARGE VALUE FUND LLC P 2022-12-31 2023-12-31 198263 0 0 198263 0 0 0 198263 FROM K-1 - MFC SMALL VALUE FUND LLC P 2022-12-31 2023-12-31 8878 0 0 8878 0 0 0 8878 FROM K-1 - MFC INFLATION PROTECTION FUND LLC P 2022-12-31 2023-12-31 36163 0 0 36163 0 0 0 36163 FROM K-1 - MFC INTERNATIONAL FUND LLC P 2022-12-31 2023-12-31 30357 0 0 30357 0 0 0 30357 FROM K-1 - MFC INTERNATIONAL EMERGING MARKETS FUND LLC P 2022-12-31 2023-12-31 0 0 44750 -44750 0 0 0 -44750 FROM K-1 - MFC HEDGE FUND LLC P 2022-12-31 2023-12-31 10204 0 0 10204 0 0 0 10204 FROM NT2-122772 - SEE STATEMENT P 2022-12-31 2023-12-31 3203 0 287 2916 0 0 0 2916 FROM NT2-122772 - SEE STATEMENT P 2022-12-31 2023-12-31 14452 0 1840 12612 0 0 0 12612 FROM NT2-122772 - SEE STATEMENT P 2022-12-31 2023-12-31 2905 0 468 2437 0 0 0 2437 275726 6685 0 6685 0 6685 7391 2500 9891 -9891 3206 3206 false false false false false false false true true IL true false false false true true N/A ERIC F ACHEPOHL 8478839700 485 HALF DAY ROAD BUFFALO GROVE IL 600898806 false false false true true false false false false false false false false false false false false false false false false false false S MILLER 485 HALF DAY ROAD BUFFALO GROVE IL 60089 DIRECTOR/VP/SECRETARY 1.00 0 0 0 D MILLER 485 HALF DAY ROAD BUFFALO GROVE IL 60089 DIRECTOR/PRESIDENT 1.00 0 0 0 E ACHEPOHL 485 HALF DAY ROAD BUFFALO GROVE IL 60089 DIRECTOR/TREASURER 1.00 0 0 0 T SIEGEL 485 HALF DAY ROAD BUFFALO GROVE IL 60089 SECRETARY 1.00 0 0 0 NONE 0 THE BENIDA GROUP 485 E HALF DAY ROAD BUFFALO GROVE IL 60089 MANAGEMENT AND FINANCIAL SERVICES 128242 0 14217408 1040279 0 15257687 0 15257687 228865 15028822 751441 751441 6685 6685 744756 744756 744756 3404759 3404759 744756 943226 1316297 2270490 3578185 1425124 9533322 3404759 0 744756 2660003 12193325 0 0 0 0 943226 11250099 1316297 2270490 3578185 1425124 2660003 S MILLER NONE LAUREN HARTE-HARGROVE 485 HALF DAY GROVE BUFFALO GROVE IL 60089 8478839700 Inquiries should be made by email so that follow-up information can be provided. Applications should be made through the application portal; more information can be found at www.misophoniaresearchfund.org. Yearly submission deadlines can be found at www.misophoniaresearchfund.org. Awards are limited to non-profit research institutions or certain governmental organizations. SEE ATTACHED SCHEDULE N/A NA IL 60089 PC PROJECT SUPPORT 3222491 3222491 14 819 18 -64555 -63736 -63736 false false false false false false false false false false X X 1 HLM CHARITABLE LEAD TRUST I 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 151003 X SEE NT2-122771 Purchased 3203 287 FMV 2916 SEE NT2-122771 Purchased 14452 1840 FMV 12612 SEE NT2-122771 Purchased 2905 468 FMV 2437 11,823.050 SHS OF MFC INTERNATIONAL EMERGING FUND 2023-01 Purchased 2023-12 150000 190150 FMV -40150 85,031.590 SHS OF MFC INFLATION FUND 2023-09 Purchased 2023-10 1270000 1248407 FMV 21593 22,477.15 SHS OF MFC INTERNATIONAL FUND Purchased 350000 339730 FMV 10270 38,069.98 SHS OF MFC LARGE FUND Purchased 900000 883144 FMV 16856 15,943.37 SHS OF MFC SMALL FUND Purchased 290000 356506 FMV -66506 21,406.560 SHS OF MFC TAXABLE FUND 2023-09 Purchased 2023-10 250000 274583 FMV -24583 800,000.00 SHS OF MFC HEDGE FUND Purchased 800000 800000 FMV 0 MFC HIGH YIELD BOND FUND LLC 1141769 1230301 MFC TAXABLE BOND FUND LLC 1195518 1237712 MFC LARGE CAP FUND LLC 631023 1145785 MFC SMALL CAP FUND LLC 167150 281758 MFC INTERNATIONAL FUND LLC 531796 879560 MFC HEDGE FUND LLC 1045000 1441068 MFC INFLATION PROTECTION LLC 867880 1152970 MFC EMERGING MKTS FUND LLC 554377 628844 MF HOPE VENTURE III LLC 1 368657 MF HOPE VENTURE IV LLC 1 927480 MF HOPE VENTURE V LLC 472119 1284136 MF HOPE VENTURE VI LLC 644000 853132 MFB NT INSTL FDS GOVT PORTFOLIO 12003 12055 C3 LEGAL LLC LEGAL FEES 4200 4200 DUES & MEMBERSHIPS 4815 4815 POSTAGE, MAILING SERVICE 165 165 INSURANCE EXPENSE 2250 2250 PROFESSIONAL DEVELOPMENT 684 684 DATABASE 1725 1725 CONTRACT SERVICES 83458 83458 MOBILE & CONFERENCE CALLS 42 42 MISCELLANEOUS 251 251 COMMUNICATIONS 5819 5819 FROM SCHEDULE K-1 - MF HOPE VENTURE IV 12383 FROM SCHEDULE K-1 - MF HOPE VENTURE V 22276 FROM SCHEDULE K-1 - MF HOPE VENTURE III 4284 FROM SCHEDULE K-1 - MF HOPE VENTURE VI 23849 FROM K-1 MFC TAXABLE BOND FUND LLC 8911 FROM SCHEDULE K-1 - MFC LARGE CAP VALUE FUND LLC 9769 FROM SCHEDULE K-1 - MFC SMALL CAP VALUE FUND LLC 5878 FROM SCHEDULE K-1 - MFC INFLATION PROTECTION LLC 5263 FROM SCHEDULE K-1 - MFC INTERNATIONAL FUND LLC 8846 FROM SCHEDULE K-1 - MFC EMERGING MARKETS FUND LLC 8717 FROM SCHEDULE K-1 - MFC HIGH YIELD BOND FUND LLC 4447 FROM SCHEDULE K-1 - MFC HEDGE FUND LLC 3798 DELAWARE SECRETARY OF STATE 300 300 CT SERVICES 69 69 FROM K-1 MFC INTERNATIONAL FUND LLC 174 FROM K-1 MFC EMERGING MARKET LLC 2318 FROM K-1 MFC HEGDE FUND LLC 86411 FROM K-1 - MF HOPE VENTURE III 208 FROM K-1 - MF HOPE VENTURE IV 3038 FROM K-1 - MF HOPE VENTURE V 6100 FROM K-1 - MF HOPE VENTURE VI -2410 UNREALIZED GAIN 82899 THE BENIDA GROUP INVESTMENT SERVICES 53422 53422 NORTHERN TRUST SERVICE FEES 1940 1940 THE BENIDA GROUP MANAGEMENT FEES 74820 74820 FROM K-1 MFC LARGE CAP FUND LLC 164 FROM K-1 MFC SMALL CAP FUND LLC 65 FROM K-1 MFC INFLATION PROTECTION FUND LLC 1026 FROM K-1 MFC INTERNATIONAL FUND LLC 6517 FROM K-1 MFC INTERNATIONAL EMERGING MARKETS FUND LLC 1674 FROM K-1 MF HOPE VENTURE III 29 FROM K-1 MF HOPE VENTURE IV 189 FROM K-1 MF HOPE VENTURE V 249 FROM K-1 MF HOPE VENTURE VI 32 ESTIMATE TAX PAYMENT 2500