2025-11-13T10:50:13-08:00 2024-12-31 364232037 THE BENIDA GROUP LLC 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 990PF 2024-01-01 205905128 REAM FOUNDATION REAM 8478839700 485 HALF DAY ROAD BUFFALO GROVE IL 60089 ERIC F ACHEPOHL TREASURER 8478839700 2025-11-03 true true SCOTT HIRSCH P01215756 8478839700 2024 2025-03-06 01:10:19Z X 10855593 X 492133 14282 273310 571493 2795575 897438 0 0 152797 1077908 1323545 2082 2082 0 615095 44787 570308 12500 9629 0 128874 128874 117348 97980 160768 875899 152396 862032 3149194 3149194 4025093 152396 4011226 -2947185 1171149 2050293 780986 780986 -145 -426 -145 -145 0 0 4925350 3835665 7907402 2337287 1892703 2167350 0 0 0 0 0 0 9312504 6509209 10855593 0 0 0 0 0 0 0 0 X 9312504 6509209 9312504 6509209 9312504 6509209 9312504 -2947185 143890 6509209 6509209 FROM K-1 - MF HOPE VENTURE III, LLC P 2023-12-31 2024-12-31 34973 0 0 34973 0 0 0 34973 FROM K-1 - MF HOPE VENTURE IV, LLC P 2023-12-31 2024-12-31 48187 0 0 48187 0 0 0 48187 FROM K-1 - MF HOPE VENTURE V, LLC P 2023-12-31 2024-12-31 83042 0 0 83042 0 0 0 83042 FROM K-1 - MF HOPE VENTURE VI, LLC P 2023-12-31 2024-12-31 29855 0 0 29855 0 0 0 29855 FROM K-1 - MFC LARGE VALUE FUND LLC P 2023-12-31 2024-12-31 303743 0 0 303743 0 0 0 303743 FROM K-1 - MFC SMALL VALUE FUND LLC P 2023-12-31 2024-12-31 18661 0 0 18661 0 0 0 18661 FROM K-1 - MFC INFLATION PROTECTION FUND LLC P 2023-12-31 2024-12-31 21657 0 0 21657 0 0 0 21657 FROM K-1 - MFC INTERNATIONAL FUND LLC P 2023-12-31 2024-12-31 132806 0 0 132806 0 0 0 132806 FROM K-1 - MFC INTERNATIONAL EMERGING MARKETS FUND LLC P 2023-12-31 2024-12-31 0 0 5042 -5042 0 0 0 -5042 FROM K-1 - MFC HIGH YIELD FUND LLC P 2023-12-31 2024-12-31 0 0 14514 -14514 0 0 0 -14514 FROM K-1 - MFC HEDGE FUND LLC P 2023-12-31 2024-12-31 0 0 21087 -21087 0 0 0 -21087 FROM K-1 - MFC TAXABLE BOND FUND LLC P 2023-12-31 2024-12-31 1370 0 0 1370 0 0 0 1370 FROM NT2-122772 - SEE STATEMENT P 2023-12-31 2024-12-31 290574 0 26787 263787 0 0 0 263787 897438 16279 0 16279 0 16279 13206 12000 25206 -25206 X 3 8924 8924 false false false false false false false true true IL true false false false false 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 613455 0 11460433 658129 0 12118562 0 12118562 181778 11936784 596839 596839 16279 16279 580560 580560 580560 4011226 4011226 580560 1316297 2270490 3578185 1425124 2660003 11250099 4011226 0 580560 3430666 14680765 0 0 0 0 1316297 13364468 2270490 3578185 1425124 2660003 3430666 S MILLER NONE LAUREN HARTE-HARGROVE 485 HALF DAY ROAD 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 3149194 3149194 14 14282 18 571493 585775 585775 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 2 S MILLER 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 340463 X X 2 2,234 SHARES OF MAPLEBEAR INC COM (TICKER: CART) 285 SHARES OF COINBASE GLOBAL INC COM CL A (TICKER: 189020 2024-10-01 2 674 SHARES OF REDDIT INC CL A (TICKER: RDDT) 44187 2024-10-01 2 960 SHARES OF BRAZE INC COM CL A (TICKER: BRZE) 684 SHARES OF MAPLEBEAR INC COM (TICKER: CART) 410 S 107255 2024-12-24 SEE STATEMENT NT2-122771 Purchased 52440 3573 FMV 48867 SEE STATEMENT NT2-122771 Purchased 238135 233207 FMV 4928 400,000.00 SHS OF MFC HEDGE FUND Purchased 400000 400000 FMV 0 9,486.73 SHS OF MFC HIGH YIELD FUND 2024-09 Purchased 2024-10 150000 141382 FMV 8618 27,852.95 SHS OF MFC INFLATION FUND Purchased 470000 408281 FMV 61719 29,880.32 SHS OF MFC INTERNATIONAL FUND Purchased 550000 298803 FMV 251197 16,029.91 SHS OF MFC LARGE FUND Purchased 485000 340567 FMV 144433 7,102.23 SHS OF MFC SMALL FUND 2024-09 Purchased 2024-10 150000 95065 FMV 54935 23,637.88 SHS OF MFC TAXABLE FUND Purchased 300000 303204 FMV -3204 MFC HIGH YIELD BOND FUND LLC 1000388 1190950 MFC TAXABLE BOND FUND LLC 892315 976400 MFC LARGE CAP FUND LLC 290456 899815 MFC SMALL CAP FUND LLC 72085 154470 MFC INTERNATIONAL FUND LLC 232993 404658 MFC HEDGE FUND LLC 645000 1263657 MFC INFLATION PROTECTION LLC 415031 690951 MFC EMERGING MKTS FUND LLC 554377 668720 MF HOPE VENTURE III LLC 1 329636 MF HOPE VENTURE IV LLC 1 804712 MF HOPE VENTURE V LLC 370119 1195796 MF HOPE VENTURE VI LLC 686000 922505 MFB NT INSTL FDS GOVT PORTFOLIO 466232 469112 NT ACCOUNT #2772 - DIVERSIFIED ASSET PORTFOLIO 103370 103370 C3 LEGAL LLC LEGAL FEES 2082 2082 DUES & MEMBERSHIPS 4889 48889 POSTAGE, MAILING SERVICE 226 226 INSURANCE EXPENSE 2250 2250 PROFESSIONAL DEVELOPMENT 2509 2509 DATABASE 6290 6290 CONTRACT SERVICES 78963 78963 MOBILE & CONFERENCE CALLS 261 261 MISCELLANEOUS 593 593 COMMUNICATIONS 20787 20787 FROM SCHEDULE K-1 - MF HOPE VENTURE III 3061 FROM SCHEDULE K-1 - MF HOPE VENTURE IV 10186 FROM SCHEDULE K-1 - MF HOPE VENTURE V 18151 FROM SCHEDULE K-1 - MF HOPE VENTURE VI 22677 FROM SCHEDULE K-1 - MFC LARGE CAP VALUE FUND LLC 6820 FROM SCHEDULE K-1 - MFC SMALL CAP VALUE FUND LLC 3028 FROM SCHEDULE K-1 - MFC INFLATION PROTECTION LLC 2996 FROM SCHEDULE K-1 - MFC INTERNATIONAL FUND LLC 6666 FROM SCHEDULE K-1 - MFC EMERGING MARKETS FUND LLC 8687 FROM SCHEDULE K-1 - MFC HIGH YIELD BOND FUND LLC 4645 FROM SCHEDULE K-1 - MFC HEDGE FUND LLC 2474 FROM K-1 MFC TAXABLE BOND FUND LLC 8009 DELAWARE SECRETARY OF STATE 508 508 CT SERVICES 72 72 FROM K-1 MFC INTERNATIONAL FUND LLC -15 FROM K-1 MFC EMERGING MARKET LLC 11 FROM K-1 MFC HEGDE FUND LLC 135997 FROM K-1 - MF HOPE VENTURE III 665 FROM K-1 - MF HOPE VENTURE IV 7709 FROM K-1 - MF HOPE VENTURE V 9782 FROM K-1 - MF HOPE VENTURE VI -1352 UNREALIZED GAIN 143890 THE BENIDA GROUP INVESTMENT SERVICES 43147 43147 NORTHERN TRUST SERVICE FEES 1640 1640 THE BENIDA GROUP MANAGEMENT FEES 570308 570308 FROM K-1 MFC LARGE CAP FUND LLC 27 FROM K-1 MFC SMALL CAP FUND LLC 14 FROM K-1 MFC INFLATION PROTECTION FUND LLC 742 FROM K-1 MFC INTERNATIONAL FUND LLC 4209 FROM K-1 MFC INTERNATIONAL EMERGING MARKETS FUND LLC 4239 FROM K-1 MF HOPE VENTURE III 105 FROM K-1 MF HOPE VENTURE IV 94 FROM K-1 MF HOPE VENTURE V 168 FROM K-1 MF HOPE VENTURE VI 31 ESTIMATE TAX PAYMENT 12500