2024-11-14T09:59:22-08:00 2023-12-31 364232037 THE BENIDA GROUP LLC 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 990PF 2023-01-01 364291720 NEW VISIONS FOUNDATION NEWV 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 1682672 X 151003 17444 39605 509359 2078654 348631 0 0 782 677806 389018 1768 1768 0 82832 8012 74820 0 2895 0 1496 1496 7367 6304 6998 93463 17211 85082 985421 985421 1078884 17211 1070503 -401078 371807 304569 935426 935426 325 -325 -325 0 0 1082415 611637 612063 697849 134000 135508 0 0 0 0 0 0 2084833 1680738 1682672 3310 0 0 0 0 0 3310 0 X 2081523 1680738 2081523 1680738 2084833 1680738 2081523 -401078 293 1680738 1680738 FROM K-1 MFC INTERNATIONAL FUND LLC P 2022-12-31 2023-12-31 90590 0 0 90590 0 0 0 90590 FROM K-1 MFC LARGE CAP FUND LLC P 2022-12-31 2023-12-31 231871 0 0 231871 0 0 0 231871 NORTHERN TRUST ACCT #4612 - SEE ATTACHED STATEMENT P 2022-12-31 2023-12-31 641008 0 596871 44137 0 0 0 44137 NORTHERN TRUST ACCT #4612 - SEE ATTACHED STATEMENT P 2022-12-31 2023-12-31 218570 0 236537 -17967 0 0 0 -17967 348631 5168 0 5168 0 5168 5458 2500 7958 -7958 2790 2790 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 R 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 E VERSTEN 485 HALF DAY ROAD BUFFALO GROVE IL 60089 ASST. SECRETARY 1.00 0 0 0 J FISCHER 485 HALF DAY ROAD BUFFALO GROVE IL 60089 DIRECTOR/VP 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 HALF DAY ROAD BUFFALO GROVE IL 60089 MANAGEMENT AND FINANCIAL SERVICES 80024 0 1890579 151317 0 2041896 0 2041896 30628 2011268 100563 100563 5168 5168 95395 95395 95395 1070503 1070503 95395 1180780 1228940 1139600 855772 909948 5315040 1070503 0 95395 975108 6290148 0 0 0 0 1180780 5109368 1228940 1139600 855772 909948 975108 R MILLER NONE X SEE ATTACHED SCHEDULE N/A NA IL 60089 PC GENERAL SUPPORT 985421 985421 14 17444 18 509359 526803 526803 false false false false false false false false false false X X 1 HLM CHARITABLE LEAD TRUST III 485 HALF DAY ROAD SUITE 200 Buffalo Grove IL 60089 151003 X SEE ATTACHED - NT ACCT# 4612 Purchased 641007 596871 FMV 44136 SEE ATTACHED - NT ACCT# 4612 Purchased 2023-12 218570 236537 FMV -17967 38,065.56 SHARES OF MFC INTERNATIONAL FUND LLC Purchased 604559 380656 FMV 223903 8,653,438 SHARES OF MFC LARGE CAP FUND LLC Purchased 614518 355231 FMV 259287 MFO DOMINI SOCIAL INVESTEMENT TRUST 0 756 MRI DIRECT- CALVERT SOCIAL 34000 34752 VERMONT COMMUNITY LOAN FUND 50000 50000 COOPERATIVE FUND OF NEW ENGLAND, INC. 50000 50000 NT ACCOUNT #2674612 - DIVERSIFIED ASSET PORTFOLIO 611637 612063 C3 LEGAL LLC LEGAL FEES 1768 1768 POSTAGE, MAILING SERV 66 66 DUES & MEMBERSHIPS 2605 2605 PROFESSIONAL DEVELOPMENT 884 884 MOBILE & CONFERENCE CALLS 42 42 MISCELLANEOUS 26 26 INSURANCE EXPENSES 2250 2250 FROM K-1 - MFC INTERNATIONAL FUND LLC 3882 FROM K-1 - MFC LARGE CAP FUND LLC 2053 CT CORPORATION SYSTEM 69 69 DELAWARE SECRETARY OF STATE 300 300 DATABASE 1125 1125 FROM K-1 - MFC INTERNATIONAL FUND LLC 147 OTHER INCOME NT#4612 635 UNREALIZED GAIN 293 THE BENIDA GROUP LLC MANAGEMENT SERVICES 74820 74820 THE BENIDA GROUP LLC INVESTMENT SERVICES 5204 5204 NORTHERN TRUST SERVICE FEES 2808 2808 FROM K-1 - MFC INTERNATIONAL FUND LLC 2860 FROM K-1 - MFC LARGE CAP FUND LLC 35