2024-05-15T11:33:32-04:00 2023-12-31 363525259 CATALANO CABOOR & CO LTD 101 W 22 ND ST STE 207 LOMBARD IL 60148 990PF 2023-01-01 861705029 LEE OHANA FOUNDATION LEEO 6307285671 550 WOODSIDE AVE HINSDALE IL 60521 MICHAEL S LEE PRESIDENT 6307285671 2024-05-15 true MICHAEL LEE XXX-XX-XXXX false DAVID L JOHNSON P00601805 6302610550 2024-05-15 2023 2023-04-26 12:10:37Z X 2785921 X X 36 36 36 76832 76832 76832 -3365 380386 598 194 194 194 73697 77660 77062 5575 5575 9628 9628 2537 2522 15 336 336 18076 12150 5926 132400 132400 150476 12150 138326 -76779 65510 77062 49161 52589 52589 2029238 1887734 1989050 715917 768955 744282 3403 12218 2797719 2721496 2785921 556 556 X 2797719 2720940 2797719 2720940 2797719 2721496 2797719 -76779 2720940 2720940 598 911 911 911 X 43 954 false false false false false false false true true IL true false false false false true N/A MICHAEL S LEE 6307285671 550 WOODSIDE AVE HINSDALE IL 60521 false false false false false false false false false false false false false false false false false false false false MICHAEL S LEE 550 WOODSIDE AVE HINSDALE IL 60521 PRESIDENT 5.00 0 0 0 NONE NONE CONTRIBUTIONS TO GENERAL ORGANIZED CHARITIES. N/A 2681018 35935 12218 2729171 2729171 40938 2688233 134412 134412 911 911 133501 133501 133501 138326 138326 133501 135396 138326 135396 2930 130571 X PLANNED PARENTHOOD 123 WILLIAM ST NEW YORK NY 100383844 NONE NC REPRODUCTIVE AND SEXUAL HEALTHCARE 2500 BERKLEE COLLEGE OF MUSIC 1140 BOYLSTON STREET BOSTON MA 022153693 NONE NC STUDENT CLUBS AND BERKLEE CITY MUSIC 5000 REDEEMER LUTHERAN CHURCH 139 E FIRST ST HINSDALE IL 60521 NONE NC GEN'L FUND TO FURTHER WORK OF CHURH 5000 WE ARE MOVING THE NEEDLE 5 TOURNAMENT DRIVE WHITE PLAINS NY 10605 NONE NC RESHAPING THE FUTURE/RECORDING IND 5000 BERKLEE COLLEGE OF MUSIC 1140 BOYLSTON STREET BOSTON MA 02215 NONE NC ASSISTANCE FOR MUSIC PRODUCTION 5000 BERKLEE COLLEGE OF MUSIC 1140 BOYLSTON STREET BOSTON MA 022153693 NONE NC BERKLEE CITY MUSIC PROGRAM 5000 HINSDALE HOSPITAL FOUNDATION 120 N OAK ST HINSDALE IL 60521 NONE NC SUPPORT FOR HEALTHCARE IN HINSDALE 50000 HINSDALE HUMANE SOCIETY 21 SALT CREEK LANE HINSDALE IL 60521 NONE NC TO PROVIDE CARE, EDUCATION & ADOPTN 3500 HCS FAMILY SERVICES 19 E CHICAGO AVE HINSDALE IL 60521 NONE NC REDUCE HUNGER & IMPROVE SELF-SUFF 3500 AUGUSTANA COLLEGE 639 38TH STREET ROCK ISLAND IL 61201 NONE NC AGUSTANA FUND: AREA OF GREATEST NEED 5000 REDEEMER LUTHERAN CHURCH 139 E FIRST ST HINSDALE IL 60521 NONE NC GEN'L FUND: FURTHER WORK OF CHURCH 2500 DUPAGE FOUNDATION 3000 WOODCREEK DR STE 310 DOWNERS GROVE IL 60515 NONE NC SUPPORTING COMMUNITY NON-PROFITS 7500 PLANNED PARENTHOOD 123 WILLIAM ST NEW YORK NY 100383844 NONE NC REPRODUCTIVE & SEXUAL HEALTHCARE 2500 DUPAGE PADS 601 W LIBERTY WHEATON IL 60187 NONE NC PROVIDE SHELTER, FOOD & CLOTHING 1700 TULANE UNIVERSITY 1555 POYDRAS STREET SUITE 1000 NEW ORLEANS LA 70112 NONE NC TULANE LAW FUND 5000 TULANE UNIVERSITY 1555 PAYDRAS STREET SUITE 1000 NEW ORLEANS LA 70112 NONE NC LEE FAMILY SCHOLARSHIP FUND-LAW 10000 HAWAI'I COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 968134317 NONE NC COMMUNITY RECOVERY FROM WILD FIRES 5000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE NC CHALLENGE RACIAL/ECONOMIC INJUSTICE 2500 CAMP KESEM 440 N BARRANCA AVE SUITE 2273 COVINA CA 91723 NONE NC ASSIST CHILDREN IMPACTED BY CANCER 5600 BIRDS OF PREY FOUNDATION 2290 S 104TH STREET BROOMFIELD CO 80020 NONE NC REHABILITATION OF INJURED BIRDS 500 EASTERSEALS DUPAGE & FOX VALLEY 830 S ADDISON AVE VILLA PARK IL 60181 NONE NC ACCESS TO HEALTHCARE & EDUCATION 100 132400 14 36 14 76832 14 194 -3365 77062 -3365 73697 false false false false false false false false false false ACCOUNTING 5575 5575 MFO BLACKROCK FDS V HIGH YIELD BD 2022-12 PURCHASE 2023-01 50000 48256 1744 VANGUARD FTSE DEV MKTS PURCHASE 2023-07 19986 19590 396 MFO BLACKROCK V HIGH YIELD BD PURCHASE 2023-09 100000 98678 1322 MFO DFA INVEST DIMENSIONS GROUP 2021-05 PURCHASE 2023-05 5000 6149 -1149 MFC FLEXSHARES TR MORNINGSTAR 2021-05 PURCHASE 2023-05 40015 43506 -3491 ISHARES RUSSELL MIDCAP INDEX FUND 2021-05 PURCHASE 2023-05 6995 7988 -993 MFC ISHARES TR RUSSELL 2000 INDEX 2021-05 PURCHASE 2023-05 4995 6490 -1495 NORTHERN FDS GLOBAL REAL ESTATE 2021-05 PURCHASE 2023-05 8000 10036 -2036 MFC SPDR TR UNIT SER STD & POORS 2021-05 PURCHASE 2023-05 4936 5062 -126 FLEXSHARES TR MORNINGSTAR US MKT 2021-05 PURCHASE 2023-07 20111 20314 -203 MFO MFS INSTL INTL EQTY FD PURCHASE 2023-07 20000 21017 -1017 MFC SPDR TR UNIT SER 1 STD & POORS 2021-05 PURCHASE 2023-07 49782 47667 2115 MFC FLEXSHARES TR MORNINGSTART GLOBA 2021-05 PURCHASE 2023-09 49968 48998 970 NORTHERN FDS BD INDEX 260630 246020 VANGUARD BD INDEX FUND INC S-T 218586 206738 VANGUARD INFLATION PROTECTED SECURIT 61701 49749 BLACKROCK RDS V HIGH YLD BD 228038 241775 FLEXSHARES TR MORNINGSTART US MKT 115478 125361 SPDR S&P 500 ETF TRUST UNITS SER 1 671584 761447 ISHARES TR RUSSELL MID-CAP ETF 101961 101904 ISHARES TR RUSSELL 2000 ETF 62527 56399 DFA INVESTMENT DIMENSIONS GROUP INC 48914 46721 MFS INSTL INTL EQUITY FUND 309043 313501 FLEXSHARES TR STOXX GLOBAL BROAD INF 71779 68212 NORTHERN FDS GLOBAL REAL ESTATE INDE 29628 25575 FLEXSHARES TR MORNINGSTART GLOBAL UP 162523 162162 VANGUARD FTSE DEVELOPED MARKETS ETF 179985 200892 VANGUARD INTL EQUITY INDEX FDS 134312 126876 OTHER ASSETS 3403 12218 EXPENSES POSTAGE & SHIPPING 48 48 TRANSACTION FEES 288 288 NET INVESTMENT INCOME 55 55 55 NON-DIVIDEND DISTRIBUTIONS 139 139 139 INVESTMENT MANAGEMENT FEES 9628 9628 FOREIGN TAXES PAID 1866 1866 FEDERAL INCOME TAX 656 656 ILLINOIS FILING FEE 15 15