2024-11-11T15:01:58-06:00 2023-12-31 364462730 CIOKAJLO HEIN & ASSOCIATES INC 650 DUNDEE RD STE 160 NORTHBROOK IL 60062 990PF 2023-01-01 010756986 ROSLYN & JOSEPH PERLMAN FOUNDATION ROSL 8472661960 430 CLAVEY LANE HIGHLAND PARK IL 60035 JUDITH PERLMAN DIRECTOR/PRESIDENT 8472661960 2024-11-11 1 0 MARGREATHA M HEIN P00194195 8477849822 2023 2024-10-15 13:58:12Z X 1377538 X X 136 136 22711 22711 62176 96107 62176 85023 85023 0 0 0 1113 0 1113 2750 0 2750 983 248 0 8842 8104 738 13688 8352 4601 99510 99510 113198 8352 104111 -28175 76671 105253 111010 111010 634798 600866 1266528 740051 711876 1377538 0 0 X 952183 952183 0 0 -212132 -240307 740051 711876 740051 711876 740051 -28175 0 711876 0 711876 40 SHS ALPHABET INC P 2015-08-25 2023-08-09 5222 1212 4010 4010 75 SHS ALPHABET INC P 2015-08-25 2023-10-23 10405 2273 8132 8132 85 SHS FISERV INC P 2013-07-26 2023-05-05 10137 1969 8168 8168 40 SHS FISERV INC P 2013-07-26 2023-08-09 5018 927 4091 4091 30 SHS MICROSOFT CORP P 2013-07-26 2023-06-05 10142 948 9194 9194 30 SHS MICROSOFT CORP P 2013-07-26 2023-12-04 11002 948 10054 10054 40 SHS STRYKER CORP P 2013-07-26 2023-02-07 10830 2834 7996 7996 35 SHS STRYKER CORP P 2013-07-26 2023-04-11 10164 2480 7684 7684 506.313 SHS VANGUARD ULTRA-SHORT TERM BOND P 2020-03-06 2023-07-11 10000 10224 -224 -224 505.547 SHS VANGUARD ULTRA-SHORT TERM BOND P 2020-03-06 2023-11-06 10000 10116 -116 -116 CAPITAL GAINS DIVIDENDS P 3187 3187 3187 62176 1066 0 1066 0 1066 888 0 800 0 1688 0 622 622 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JUDITH PERLMAN 8472661960 430 CLAVEY LANE HIGHLAND PARK IL 600354531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDITH PERLMAN 430 CLAVEY LANE HIGHLAND PARK IL 60035 DIRECTOR / PRESIDENT 0.00 0 0 0 JUDITH PERLMAN 430 CLAVEY LANE HIGHLAND PARK IL 60035 DIRECTOR / SECRETARY 0.00 0 0 0 JUDITH PERLMAN 430 CLAVEY LANE HIGHLAND PARK IL 60035 DIRECTOR / TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 1220335 126305 0 1346640 0 0 1346640 20200 1326440 66322 66322 1066 1066 65256 0 65256 0 65256 104111 0 104111 65256 0 0 32205 30939 35679 23881 35647 158351 104111 0 0 0 65256 38855 0 0 197206 0 0 0 0 0 0 32205 165001 30939 35679 23881 35647 38855 X A SAFE PLACE 2710 17TH STREET ZION IL 60099 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1000 ACTORS FUND THE 729 SEVENTH AVE 10TH FL NEW YORK NY 10102 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 AMERICAN CIVIL LIBERTIES UNION FOUNDATION PO BOX 97396 WASHINGTON DC 20090 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1000 AMERICAN COLLEGE OF PREVENTIVE MEDICINE 1200 FIRST ST NE SUITE 315 WASHINGTON DC 20002 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 500 AMERICAN INDIAN COLLEGE FUND PO BOX 172449 DENVER CO 80217 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 400 AMERICANS UNITED FOR SEPARATION OF CHURCH AND STATE PO BOX 96033 WASHINGTON DC 20077 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 ANTI-CRUELTY SOCIETY 157 W GRAND AVE CHICAGO IL 60654 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 500 ASPCA PO BOX 96929 WASHINGTON DC 20077 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 BRENNAN CENTER FOR JUSTICE PO BOX 536 ETNA NH 03750 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 250 CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100 CHICAGO COALITION FOR THE HOMELESS 70 E LAKE 720 CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 300 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 COMMON CAUSE EDUCATION FUND 805 15TH STREET NW WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100 COMPASSION AND CHOICES PO BOX 485 ETNA NH 03750 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 CONGREGATION HAKAFA PO BOX 409 GLENCOE IL 60022 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 6500 CORNELL LAB OF ORNITHOLOGY PO BOX 37330 BOONE IA 50037 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 COUNCIL FOR JEWISH ELDERLY SENIOR LIFE 3003 W TOUHY CHICAGO IL 60645 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100 CURE CHILDHOOD CANCER 200 WEST FALL RD ROCHESTER NY 14620 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 500 DEFENDERS OF WILDLIFE PO BOX 1553 MERRIFIELD VA 22116 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 EARTHJUSTICE PO BOX 96346 WASHINGTON DC 20077 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 ENVIRONMENTAL DEFENSE FUND PO BOX 98051 WASHINGTON DC 20077 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 EVANSTON MUSIC CLUB 7810 KOLMAR AVE SKOKIE IL 60076 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1000 FEED THE CHILDREN PO BOX 36 OKLAHOMA CITY OK 731010036 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 500 FEEDING AMERICA 35 E WACKER DRIVE 2000 CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 500 FINCA PO BOX 98048 WASHINGTON DC 20090 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 300 FOS FEMINISTA 125 MAIDEN LANE 7TH FL NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 300 FOUNTAIN HOUSE 425 W 47TH ST NEW YORK NY 10036 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 300 FRIENDS OF THE GLENCOE PUBLIC LIBRARY 320 PARK AVE GLENCOE IL 60022 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 50 FRIENDS OF THE GREEN BAY TRAIL PO BOX 545 GLENCOE IL 60022 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1000 FRIENDS OF THE HIGHLAND PARK LIBRARY 494 LAUREL AVE HIGHLAND PARK IL 60035 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 50 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2000 GUTTMACHER INSTITUTE 125 MAIDEN LANE 7TH FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100 HADASSAH 60 REVERE DRIVE 800 NORTHBROOK IL 60062 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 HAND IN HAND PO BOX 80102 PORTLAND OR 97280 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 300 HIAS 1300 SPRING STREET SUITE 500 SILVER SPRING MD 20910 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 HIGHLAND PARK COMMUNITY FOUNDATION PO BOX 398 HIGHLAND PARK IL 60035 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 3500 HIGHLAND PARK FIREFIGHTERS ASSOCIATION PO BOX 401 HIGHLAND PARK IL 60035 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 25 HILLEL INTERNATIONAL 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 300 HUMANE SOCIETY OF THE US PO BOX 97170 WASHINGTON DC 20077 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 ILLINOIS HOLOCAUST MUSEUM 9603 WOODS DR SKOKIE IL 60077 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 INJUSTICE WATCH 55 E JACKSON ST CHICAGO IL 60604 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100 INTERNATIONAL RELIEF TEAMS 4560 ALVARADO CANYON RD 1H SAN DIEGO CA 92120 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 300 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 J STREET EDUCATION FUND PO BOX 66073 WASHINGTON DC 20035 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 20000 JEWISH FOUNDATION FOR THE RIGHTEOUS 305 SEVENTH AVE 19TH FL NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 300 LETS GET READY 82 NASSAU ST 61819 NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1000 MAGEN DAVID ADOM PO BOX 96402 WASHINGTON DC 20077 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1000 MAZON PO BOX 96119 WASHINGTON DC 20090 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 500 MEALS ON WHEELS 7222 W CERMAK RD SUITE 302 NORTH RIVERSIDE IL 60546 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 500 MUSIC INSTITUTE OF CHICAGO 1702 SHERMAN AVE EVANSTON IL 60201 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 300 NATIONAL AUDUBON SOCIETY PO BOX 97188 WASHINGTON DC 20090 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 NATIONAL PARKS CONSERVATION ASSOCIATION PO BOX 97202 WASHINGTON DC 20077 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 NATIONAL WILDLIFE FEDERATION PO BOX 1583 MERRIFIELD VA 22116 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 NATURAL RESOURCES DEFENSE COUNCIL PO BOX 1830 MERRIFIELD VA 22116 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 NO KID HUNGRY PO BOX 715475 PHILADELPHIA PA 19171 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 500 NORTH SHORE MUSICIAN'S CLUB 1024 EASTWOOD RD GLENCOE IL 60022 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1000 NORTH SHORE SENIOR CENTER 161 NORTHFIELD RD NORTHFIELD IL 60093 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 25 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN CT GENEVA IL 60134 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2000 OCEAN CONSERVANCY PO BOX 96003 WASHINGTON DC 20090 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 OGLALA LAKOTA COLLEGE FUND PO BOX 537 KYLE SD 57752 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 ORBIS PO BOX 510 ETNA NH 03750 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100 PARTNERS IN HEALTH 800 BOYLSTON STREET SUITE 300 BOSTON MA 021998190 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100 PAWS CHICAGO 1997 N CLYBOURN CHICAGO IL 60614 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 25 PAWS FOR PURPLE HEARTS BOX 1209 MERRIFIELD VA 22116 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 400 RAVINIA FESTIVAL ASSOCIATION 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2000 READING IS FUNDAMENTAL PO BOX 96897 WASHINGTON DC 20090 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 25 REFUGEE ONE 5705 N LINCOLN AVE CHICAGO IL 60659 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 500 REMOTE AREA MEDICAL 2200 STOCK CREEK BLVD ROCKFORD TN 37853 NONE PUBLIC CHARITY GENERAL CHARITABE PURPOSES 300 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST FAIRFIELD CT 06825 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2500 SE LAKE CO FAITH IN ACTION 1510 OLD DEERFIELD RD STE 205 HIGHLAND PARK IL 60035 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 400 SHALOM CENTER 4314 39TH AVENUE KENOSHA WI 53144 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 500 SHALVA PO BOX 46375 CHICAGO IL 60646 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 860 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 TAC (TREATMENT ADVOCACY CENTER) 200 N GLEBE RD SUITE 801 ARLINGTON VA 22203 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 10000 TECHNOSERVE PO BOX 96828 ARLINGTON VA 20077 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 THRESHOLDS 4101 N RAVENSWOOD AVE CHICAGO IL 60613 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 10000 TRILOGY 1400 W GREENLEAF AVE CHICAGO IL 60626 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100 T'RUAH 266 W 37TH ST SUITE 803 NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1000 UNITED STATES HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100 UNITED WAY OF LAKE COUNTY 330 S GREENLEAF ST GURNEE IL 60031 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100 WBEZ 848 EAST GRAND AVENUE CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1000 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 02481 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2500 WFMT 5400 N ST LOUIS AVE CHICAGO IL 60625 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1000 WILDERNESS SOCIETY THE P O BOX 97231 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 WOMEN FOR WOMEN INTERNATIONAL 2000 M STREET NW SUITE 200 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 200 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 200371175 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100 WTTW 5400 N ST LOUIS AVE CHICAGO IL 60625 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1000 AMERICAN FRIENDS OF THE PARENTS CIRCLE 4 E 95TH ST 5C NEW YORK NY 10128 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 300 SAGE PO BOX 22876 NEW YORK NY 10087 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100 STRUGGLE TO SAVE ETHIOPIAN JEWRY PO BOX 924 SEBASTOPOT CA 95473 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100 INTERNATIONAL CAMPAIGN FOR TIBET PO BOX 9005 WALDORF MD 20604 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100 TIME TO DANCE 505 LAUREL HIGHLAND PARK IL 60035 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 500 99510 0 14 136 14 22711 18 62176 0 85023 0 85023 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2750 0 2750 325 SHS ACCENTURE PLC 23737 114046 900 SHS ALPHABET INC 23791 110630 620 SHS AMERICAN EXPRESS CO 49435 116151 1040 SHS FISERV INC 21200 121549 330 SHS JOHNSON & JOHNSON 49186 51724 380 SHS MICROSOFT CORP 10110 120333 500 SHS NESTLE S A 33469 57815 575 SHS NORTHERN TRUST CORP 33888 48519 1175 SHS PFIZER INC 19681 33828 455 SHS STRYKER CORP 26920 113795 850 SHS THE COCA-COLA CO 34516 50091 800 SHS WELLS FARGO & CO 34847 39376 250 SHS WILLIS TOWERS WATSON P F 31305 60300 9,112.743 SHS VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL 161791 161613 1920 SHS WEYERHAEUSER CO 46990 66758 LEGAL FEES 1113 0 1113 INVESTMENT ACCOUNT FEES 8104 8104 0 BANK CHARGES 14 0 14 BOOKKEEPING FEES 724 0 724 FEDERAL EXCISE TAX 735 0 0 FOREIGN TAX PAID 248 248 0