2024-11-14T09:59:18-08:00 2023-12-31 364232037 THE BENIDA GROUP LLC 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 990PF 2023-01-01 363771211 THE HARVEY L MILLER FAMILY FOUNDATION HARV 8478839700 485 HALF DAY ROAD BUFFALO GROVE IL 60089 ERIC F ACHEPOHL TREASURER 8478839700 2024-11-01 true true SCOTT HIRSCH P01215756 8478839700 2023 2024-10-15 13:58:12Z X 161784 X 209059 -6644 288458 215216 0 0 202415 215216 7298 7298 0 401134 401134 1000 0 1877 1877 23160 23160 434469 0 433469 1820600 1820600 2255069 0 2254069 -2052654 215216 213302 159214 159214 2570 4416 2570 2570 0 0 833 0 0 86377 0 0 0 0 0 0 0 0 0 0 304928 161784 161784 0 1910000 0 0 0 0 1910000 X 304928 -1748216 304928 -1748216 304928 161784 304928 -2052654 -1747726 490 -1748216 NORTHERN TRUST ACCT #2537 - SEE ATTACHED STATEMENT P 2022-12-31 2023-12-31 37758 0 30259 7499 0 0 0 7499 NORTHERN TRUST ACCT #2537 - SEE ATTACHED STATEMENT P 2022-12-31 2023-12-31 226901 0 38414 188487 0 0 0 188487 NORTHERN TRUST ACCT #2537 - SEE ATTACHED STATEMENT P 2022-12-31 2023-12-31 23799 0 4569 19230 0 0 0 19230 215216 2992 0 2992 0 2992 3017 1000 4017 -4017 1025 1025 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 H MILLER 485 HALF DAY ROAD BUFFALO GROVE IL 60089 DIRECTOR/PRESIDENT 20.00 0 0 0 L KHANUK 485 HALF DAY ROAD BUFFALO GROVE IL 60089 DIRECTOR/VP 1.00 0 0 0 S MILLER 485 HALF DAY ROAD BUFFALO GROVE IL 60089 DIRECTOR/VP 1.00 0 0 0 E ACHEPOHL 485 HALF DAY ROAD BUFFALO GROVE IL 60089 TREASURER 1.00 0 0 0 E VERSTEN 485 HALF DAY ROAD BUFFALO GROVE IL 60089 ASSISTANT SECRETARY 1.00 0 0 0 T SIEGEL 485 HALF DAY ROAD BUFFALO GROVE IL 60089 SECRETARY 1.00 0 0 0 R MILLER 485 HALF DAY ROAD BUFFALO GROVE IL 60089 DIRECTOR 1.00 0 0 0 J MILLER 485 HALF DAY ROAD BUFFALO GROVE IL 60089 DIRECTOR 1.00 0 0 0 NONE 0 THE BENIDA GROUP LLC 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 MANAGEMENT SERVICES/ ACCOUNTING SERVICES 401134 0 3599 173842 0 177441 0 177441 2662 174779 8739 8739 2992 2992 5747 5747 5747 2254069 2254069 5747 0 0 0 2099324 7627815 9727139 2254069 2254069 0 5747 5747 11975461 0 0 0 0 209059 0 11766402 0 0 1884518 7627815 2254069 H MILLER NONE X SEE ATTACHED 0 NA IL 60089 PC GENERAL SUPPORT 1820600 1820600 18 -6644 -6644 -6644 N/A N/A false false false false false false false false false false X X 1 H MILLER 485 HALF DAY ROAD SUITE 200 BUFFALO GROVE IL 60089 209059 X X 1 225 SHARES OF KARUNA THERAPEUTICS INC COM (TICKER: KRTX) 613 SHARES OF ROBLOX CORP CL A (TICKER: RBL 65785 2023-03-21 1 14,844 SHARES OF INNOVIZ TECHNOLOGIES LTD A (TICKER: INVZ) 1,738 SHARES OF OLO INC CL A (TICKER: OLO 85121 2023-06-16 1 835 SHARES OF FLYWIRE CORPORATION COM VTG (TICKER: FLYW) 3,538 SHARES OF RECURSION PHARMACEUTICALS I 58153 2023-09-25 SEE STATEMENT NT2-122537 Purchased 2023-01 88779 86043 FMV 2736 SEE STATEMENT NT2-122537 Purchased 2023-03 65992 65785 207 SEE STATEMENT NT2-122537 Purchased 2023-06 75169 85121 -9952 SEE STATEMENT NT2-122537 Purchased 2023-09 58518 58153 365 C3 LEGAL LLC LEGAL FEES 7298 7298 UNREALIZED LOSS 490 DUES & MEMBERSHIPS 3615 3615 POSTAGE 340 340 INSURANCE EXPENSE 2250 2250 PROFESSIONAL DEVELOPMENT 2329 2329 DATABASE 6024 6024 MOBILE & CONFERENCE CALLS 297 297 MISCELLANEOUS 130 130 COMMUNICATIONS 8175 8175 THE BENIDA GROUP MANAGEMENT SERVICES 401134 401134 ESTIMATE TAX PAYMENT 1000