2024-11-15T15:22:14-06:00 2024-06-30 362170602 WARADY & DAVIS LLP 1717 DEERFIELD RD SUITE 300S DEERFIELD IL 60015 990PF 2023-07-01 367391521 HONEYBEE FOUNDATION HONE 8474462564 939 TOWER ROAD WINNETKA IL 60093 MELISSA MIZEL PRESIDENT/SOLE TRUSTEE 8474462564 2024-11-15 1 1 KOSTA G TCHOBANOV P01302744 8472679600 2024-11-15 2023 2024-10-15 13:58:12Z X 1149948 X 10 X 21114 21114 288748 1259484 288748 309872 309862 21810 17448 4362 3300 1650 1650 3372 3372 0 409 17 15 28891 22487 6027 31596 31596 60487 22487 37623 249385 287375 9495 14219 14219 2715 19844 19844 165614 95000 94948 588451 493614 504705 122173 335621 337476 0 179535 178756 888448 1137833 1149948 0 0 X 0 0 0 0 888448 1137833 888448 1137833 888448 1137833 888448 249385 0 1137833 0 1137833 BOSTON COMMON ESG IMPACT US EQ P 2012-12-28 2024-02-16 55000 21764 33236 33236 BOSTON COMMON ESG IMPACT US EQ P 2012-12-28 2024-04-02 296563 114162 182401 182401 BOSTON COMMON ESG IMPACT US EQ P 2019-12-17 2024-04-02 14081 9840 4241 4241 BOSTON COMMON ESG IMPACT US EQ P 2020-01-31 2024-04-02 169871 120000 49871 49871 BOSTON COMMON ESG IMPACT US EQ P 2020-05-27 2024-04-02 11010 7423 3587 3587 BOSTON COMMON ESG IMPACT US EQ P 2020-12-17 2024-04-02 1938 1611 327 327 BOSTON COMMON ESG IMPACT US EQ P 2020-12-29 2024-04-02 11970 10000 1970 1970 BOSTON COMMON ESG IMPACT US EQ P 2021-12-17 2024-04-02 19999 19423 576 576 BOSTON COMMON ESG IMPACT US EQ P 2022-12-16 2024-04-02 36929 28609 8320 8320 BOSTON COMMON ESG IMPACT US EQ P 2023-01-09 2024-04-02 130283 102000 28283 28283 BOSTON COMMON ESG IMPACT INTL P 2020-01-31 2024-04-02 92054 90000 2054 2054 BOSTON COMMON ESG IMPACT INTL P 2020-05-27 2024-04-02 2055 1855 200 200 BOSTON COMMON ESG IMPACT INTL P 2020-12-17 2024-04-02 604 699 -95 -95 BOSTON COMMON ESG IMPACT INTL P 2020-12-29 2024-04-02 11581 13631 -2050 -2050 BOSTON COMMON ESG IMPACT INTL P 2021-12-17 2024-04-02 3624 4176 -552 -552 BOSTON COMMON ESG IMPACT INTL P 2022-12-16 2024-04-02 1372 1255 117 117 BOSTON COMMON ESG IMPACT INTL P 2023-01-09 2024-04-02 44581 42000 2581 2581 PUBLICLY TRADED SECURTIES #225742 P 2024-04-04 2024-04-12 113750 118042 -4292 -4292 ANALOG DEVICES P 2020-01-01 2024-04-12 4880 5461 -581 -581 CA ST GO BAB P 2020-01-01 2024-04-09 5755 7373 -1618 -1618 CALVERT IMPACT CA P 2020-01-01 2024-04-17 5000 5000 0 0 FNMA 2.125% 4/24/26 P 2020-01-01 2024-04-12 42629 45836 -3207 -3207 FNMA 2.625% 9/6/2024 P 2020-01-01 2024-04-12 46495 48768 -2273 -2273 FNMA 6.25% 5/15/29 P 2020-01-01 2024-04-12 42948 54438 -11490 -11490 MICROSOFT CORP P 2020-01-01 2024-04-12 24553 26406 -1853 -1853 UNITEDHEALTH GRP P 2020-01-01 2024-04-12 31405 34262 -2857 -2857 US TSY BOND P 2021-01-01 2024-04-12 7382 9198 -1816 -1816 VERIZON P 2020-01-01 2024-04-12 19824 23335 -3511 -3511 PUBLICLY TRADED SECURTIES #225742 P 2024-04-04 2024-06-05 4154 4169 -15 -15 CAPITAL GAINS DIVIDENDS P 7194 7194 7194 288748 3995 0 3995 0 3995 800 0 0 0 800 0 3195 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A MELISSA MIZEL 8474462564 939 TOWER ROAD WINNETKA IL 60093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MELISSA MIZEL 939 TOWER ROAD WINNETKA IL 60093 SOLE TRUSTEE 10.00 21810 0 0 NONE 0 NONE 0 0 1093409 31629 0 1125038 0 0 1125038 16876 1108162 55408 55408 3995 3995 51413 0 51413 0 51413 37623 0 37623 51413 31470 0 0 37623 31470 0 0 6153 0 0 0 0 0 0 0 0 45260 0 0 0 X AGAINST MALARIA FOUNDATION 310 W 20TH ST STE 300 KANSAS CITY MO 64108 N/A PC CHARITABLE/HEALTH 900 AMERICAN JEWISH WORLD SERVICES 45 W 36TH STREET 10TH FLOOR NEW YORK NY 10018 N/A PC CHARITABLE/RELIGIOUS 900 BLOOMBERG HESPERIAN 2860 TELEGRAPH AVE OAKLAND CA 94609 N/A PC CHARITABLE/RELIGIOUS/CIVIC 1800 BRENNAN CENTER FOR JUSTICE 120 BROADWAY SUITE 1750 NEW YORK NY 10271 N/A PC CHARITABLE/PUBLIC SERVICE 900 BRYN MAWR COLLEGE 101 N MERION AVE BRYN MAWR PA 19010 N/A PC CHARITABLE/EDUCATIONAL 250 CENTER FOR CONSTITUTIONAL RIGHTS 666 BROADWAY 7TH FLOOR NEW YORK NY 10012 N/A PC CHARITABLE/CIVIC/COMMUNITY/EDUCATIONAL 1800 CHICAGO FOUNDATION FOR WOMEN 140 S DEARBORN ST 400 CHICAGO IL 60603 N/A PC CHARITABLE/CIVIC/COMMUNITY 360 FREE PRESS 40 MAIN STREET 301 FLORENCE MA 01062 N/A PC CHARITABLE/CIVIC 900 GIVE DIRECTLY INC PO BOX 3221 NEW YORK NY 10008 N/A PC CHARITABLE/CIVICCHARITABLE/CIVIC 720 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 N/A PC CHARITABLE/CIVIC 1800 GREEN AMERICA 1612 K STREET NW 600 WASHINGTON DC 20006 N/A PC CHARITABLE/CIVIC 180 HEARTLAND ALLIANCE FOR HUMAN NEEDS & HUMAN RIGHTS 208 S LASALLE ST1300 CHICAGO IL 60604 N/A PC CHARITABLE/CIVIC 1260 HOLY FAMILY OF BETHLEHEM HOSPITAL FOUNDATION 2000 P ST NW 310 WASHINGTON DC 20036 N/A PC CHARITABLE/PUBLIC SERVICE 1000 HUMAN RIGHTS WATCH 350 5TH AVE 34TH FL NEW YORK NY 10118 N/A PC CHARITABLE/CIVIC 900 INSPIRATION CORPORATION 4554 NORTH BROADWAY SUITE 207 CHICAGO IL 60640 N/A PC CHARITABLE/CIVIC 900 JEWISH RECONSTRUCTIONIST CONGREGATION 303 DODGE AVE EVANSTON IL 60202 N/A PC CHARITABLE/RELIGIOUS 2936 LEGAL MOMENTUM 32 BROADWAY STE 1801 NEW YORK NY 10004 N/A PC CHARITABLE/CIVIC 540 MAZON-A JEWISH RESPONSE TO HUNGER 15303 VENTURE BLVD 1100 SHERMAN OAKS CA 91403 N/A PC CHARITABLE/CIVIC/ENVIRONMENTAL 270 NEW ISRAEL FUND P O BOX 177 LEWISTON ME 04243 N/A PC CHARITABLE/RELIGIOUS 1800 NEW YORK UNIVERSITY 50 WEST 4TH STREET MEW YORK NY 10012 N/A PC CHARITABLE/CIVIC 250 OASIS OF PEACE 229 N CENTRAL AVE STE 401 GLENDALE CA 91203 N/A PC CHARITABLE/ENVIRONMENTAL 1800 POVERTY ACTION ORG 101 WHITNEY AVE NEW HAVEN CT 06510 N/A PC CHARITABLE/CIVIC 540 SAYTHE STUTTERING ASSOCIATION FOR THE YOUNG (OUR TIME THEATRE COMPANY) 247 W 37TH ST 5TH FL NEW YORK NY 10018 N/A PC CHARITABLE/CIVIC 1800 SHALVA 3645 TECHNY ROAD NORTHBROOK IL 60062 N/A PC CHARITABLE/RELIGIOUS 1800 TECHNOSERVE 1777 N KENT ST STE1100 ARLINGTON VA 22209 N/A PC CHARITABLE/CIVIC 900 WBEZ CHICAGO PUBLIC MEDIA 848 EAST GRAND AVENUE CHICAGO IL 60611 N/A PC CHARITABLE/ENVIRONMENTAL 450 WILLIAMS COLLEGE 75 PARK STREET MEARS HOUSE WILLIAMSTOWN MA 01267 N/A PC CHARITABLE/CIVIC 2500 WORLD CENTRAL KITCHEN WCK DC 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC CHARITABLE/PUBLIC SERVICE 1440 31596 0 14 21114 18 288748 0 309862 0 309862 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3300 1650 1650 PART XV LINE 3 PURPOSE OF GRANT OR CONTRIBUTION ALL OF THE GRANTS AND CONTRIBUTIONS LISTED IN PART XV, FORM 990-PF WERE MADE FOR RELIGIOUS, CHARITABLE,SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSE OF EACH DONEE ORGANIZATION. CORPORATE BONDS 335621 337476 COMMON STOCKS 493614 504705 0 0 95000 94948 EXCHANGE-TRADED & CLOSED-END FUNDS AT COST 179535 178756 INVESTMENT FEES 3372 3372 0 STATE ANNUAL REPORT FILING FEE 15 0 15 FEDERAL TAXES 377 0 0 FOREIGN TAX EXPENSE 17 17 0