2024-11-16T00:32:28-05:00 2023-12-31 474778416 Tax Lady 1040 201 E Park St Ste B Mundelein IL 60060 990PF 2023-01-01 366091728 DAVID & LISETTE EISENDRATH FOUNDATION DAVI 1785 ARROWWOOD WAY LIBERTYVILLE IL 60048 THOMAS J DEIMEL PRESIDENT 8474090159 2024-11-15 true true Virginia Gibbs P00079355 2248642162 2023 2024-10-15 13:58:12Z X 279355 X X 4617 4617 2887 25000 2887 7504 7504 15 15 0 0 27000 27000 27015 0 27000 -19511 7504 0 22872 13297 1336 1398 201542 275228 279355 225750 289923 279355 0 0 X 225750 289923 225750 289923 225750 289923 225750 -19511 83684 289923 289923 OAKMARK EQUITY AND INCOME FUND CLAS P 2023-12-14 2023-12-14 490 490 OAKMARK SELECT FUND CLASS R6 P 2023-12-14 2023-12-14 410 410 OAKMARK FUND CLASS R6 P 2023-12-14 2023-12-14 1935 1935 OAKMARK EQUITY AND INCOME FUND CL R P 2017-08-23 2023-12-14 6828 6594 234 OAKMARK EQUITY AND INCOME FUND CL R P 2022-12-16 2023-12-14 501 501 OAKMARK EQUITY AND INCOME FUND CL R P 2022-12-16 2023-12-14 840 840 OAKMARK EQUITY AND INCOME FUND CL R P 2022-12-14 2023-12-14 840 857 -17 OAKMARK EQUITY AND INCOME FUND CL R P 2023-12-14 2023-12-14 501 510 -9 OAKMARK EQUITY AND INCOME FUND CL R P 2017-08-23 2023-12-14 4447 4594 -147 OAKMARK EQUITY AND INCOME FUND CL R P 2022-12-16 2023-12-14 89 89 OAKMARK EQUITY AND INCOME FUND CL R P 2022-12-13 2023-12-14 464 473 -9 OAKMARK SELECT FUND CLASS R6 P 2017-08-23 2023-12-14 4590 2978 1612 OAKMARK FUND CLASS R6 P 2017-08-23 2023-12-14 3065 1842 1223 2887 104 0 104 0 104 205 205 101 101 false false false false false false false true true IL true false false false false true NA THOMAS J DEIMEL 8474090159 1785 ARROWOOD WAY LIBERTYVILLE IL 60048 false false false false false false false false false false false false false false false false false false false false false false THOMAS J DEIMEL 1785 ARROWOOD WAY LIBERTYVILLE IL 60048 PRESIDENT 0.00 0 0 0 PIER LONDON 1785 ARROWWOOD WAY LIBERTYVILLE IL 60048 TREASURER 0.00 0 0 0 TEGEN DIEMEL 1785 ARROWWOOD WAY LIBERTYVILLE IL 60048 SECRETARY 0.00 0 0 0 JANE D MCCLARREN 12735 N PIPING ROCK ROAD ORO VALLEY AZ 85755 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE NA 0 NA 0 255615 4480 0 260095 0 260095 3901 256194 12810 12810 104 104 12706 12706 12706 27000 27000 12706 21239 14334 18631 18423 13898 86525 27000 12706 14294 100819 0 21239 79580 14334 18631 18423 13898 14294 X GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE PC NUTRITION AID 4000 ST JOSEPHS FOOD PANTRY 112 N MILWAUKEE AVE LIBERTYVILLE IL 60048 NONE PC FOOD AID 1000 LAKE COUNTY HAVEN PO BOX 127 LIBERTYVILLE IL 60048 NONE PC ADOPT A NIGHT PROGRAM 1000 HOWARD BROWN HEALTH CENTER 4025 N SHERIDAN RD CHICAGO IL 60613 NONE PC BROADWAY YOUTH CENTER 1000 YOUTH ON THEIR OWN 1660 N ALVERMON WAY TUCSON AZ 85712 NONE PC YOUTH DEVELOPMENT 3000 PLANNED PARENTHOOD OF IL PO BOX 97166 WASHINGTON DC 20090 NONE PC ABORTION SERVICES FOR RESIDENTS OF OTHER STATES 3000 MUJERES LATINAS EN ACCION 2124 W 21ST PLACE CHICAGO IL 60608 NONE PC DOMESTIC VIOLENCE COUNSELING 2000 MANO A MANO 6 EAST MAIN ST ROUND LAKE IL 60073 NONE PC SUCCESSFUL CHILDREN 2000 MOTHERS TRUST FOUNDATION 400 E ILLINOIS RD LAKE FOREST IL 60045 NONE PC INDIVIDUAL GRANTS TO NEEDY CHILDREN 3000 THE EVOLVED NETWORK 4124 N KENMORE AVE 3N CHICAGO IL 60613 NONE PC YOUTH DEVELOPMENT 3000 PEOPLES MUSIC SCHOOL 931 W EASTWOOD AVE CHICAGO IL 60640 NONE PC MUSICAL INSTRUMENTS 1000 WAUCONDA ISLAND LAKE FOOD PANTRY PO BOX 255 WAUCONDA IL 60084 NONE PC FOOD AID 2000 COOL FOOD PANTRY 800 W GLEN FLORA AVE WAUKEGAN IL 60085 NONE PC FOOD AID 1000 27000 0 14 4617 4617 4617 false false false false false false false false false false OAKMARK SELECT FUND 51021 51397 OAKMARK INTL FUND 10791 11025 OAKMARK EQUITY & INCOME FUND 62830 64450 OAKMARK FUND INSTITUTIONAL 150586 152483 LICENSES AND FEES 0 0 0 0 IL CHARITY BUREAU FEES 0 0 0 0 TAX PREP 0 0 0 0 BANK SERVICE CHARGE 15 0 0 0 MUTUAL FUND INCREASED ASSET VALLUE 83684