2022-10-31T10:23:14-05:00 2021-12-31 310905417 VONLEHMAN & COMPANY INC 810 WRIGHTS SUMMIT PARKWAY SUITE 300 FORT WRIGHT KY 41011 990PF 2021-01-01 364244783 COMER SCIENCE & EDUCATION FOUNDATION COME 2627985080 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 53186 WILLIAM T SCHLEICHER JR SECRETARY 2627985080 2022-10-31 1 WILLIAM SCHLEICHER JR 999009999 BRYAN PAUTSCH P00034913 8593313300 2022-10-31 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 78906538 X 223600 1213 2074 11144 11147 -3566 1004836 1270 1733340 126202 1965731 140693 44885 0 44885 618901 0 311825 81873 0 26585 27111 0 27111 17425 40 27233 109120 724 0 434360 0 237708 113289 0 106801 1665689 0 9797 0 10246 855456 0 132534 3977906 764 924928 3404185 410420 7382091 764 1335348 -5416360 139929 236002 633266 633266 5829150 5651944 5651944 255964 588977 255964 255964 11931 25408 25408 0 1495601 1495601 1878317 1906110 1906110 67974827 23816361 46123185 44158466 44158466 28672338 24779779 24779779 83339900 78906538 78906538 689525 768771 1793232 1833743 8346081 8226265 7100000 7100000 17928838 17928779 X 38325142 38079261 27085920 22898498 65411062 60977759 83339900 78906538 65411062 -5416360 983057 60977759 0 60977759 PUBLICLY TRADED STOCK 1000000 1003566 -3566 -3566 CAPITAL GAIN DISTRIBUTION P 4836 4836 4836 1270 1945 0 1945 0 1945 3954 0 0 0 3954 0 2009 2009 0 0 0 0 0 0 0 0 0 0 0 1 1 IL WI 1 0 0 0 0 1 N/A VICKI KALNINS 2627985080 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 531864093 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY MOONEY 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 53186 VP AND EXECUTIVE DIR. 40.00 286052 2513 0 GUY COMER 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 53186 PRES. AND DIR. 20.00 34973 21949 0 VICKI KALNINS 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 53186 TREASURER 1.00 0 0 0 WILLIAM T SCHLEICHER JR 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 53186 SEC. AND DIR. 1.00 0 0 0 STEPHANIE COMER 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 53186 DIRECTOR 1.00 0 0 0 DAN SCHUCH 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 53186 DIRECTOR FACILITY 40.00 133501 18380 0 RONALD B STOJAK 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 53186 ENGINEER 40.00 78259 9500 0 HECTOR BAUTISTA 20935 SWENSON DRIVE SUITE 125 WAUKESHA WI 53186 ENGINEER 40.00 54288 27931 0 0 DIVERSE FACILITY SOLUTIONS 12838 S CICERO AVENUE ALSIP IL 60803 BUILDING SERVICES 166425 PHILADELPHIA INSURANCE COMPANIES ONE BALA PLAZA SUITE 100 BALA CYNWYD PA 19004 INSURANCE SERVICES 86030 0 0 3771922 7006794 0 10778716 0 0 10778716 161681 10617035 530852 530852 1945 1945 528907 0 528907 0 528907 1335348 0 1335348 528907 0 0 4080841 4177961 3636218 2322412 2005056 16222488 1335348 0 0 0 528907 806441 0 0 17028929 0 0 0 0 0 0 4080841 12948088 4177961 3636218 2322412 2005056 806441 X CENTRAL HIGH SCHOOL FOUNDATION 1111 N 13TH STREET SUITE 318 OMAHA NE 68102 PC GENERAL SUPPORT 6000 HABITAT FOR HUMANITY CHICAGO 1100 W CERMAK RD STE 404 CHICAGO IL 60608 PC GENERAL SUPPORT 70400 UNIVERSITY OF ILLINOIS AT CHICAGO 1200 W HARRISON ST CHICAGO IL 60607 GOV GENERAL SUPPORT 1000 EMBRACE AND SHIFT INC 109 SUNSET WAY MUIR BEACH CA 94965 PC GENERAL SUPPORT 150000 ICON CHARITIES PO BOX 552 BETTENDORF IA 52722 PC GENERAL SUPPORT 1000 PAUL REVERE ELEMENTARY SCHOOL 1010 E 72ND STREET CHICAGO IL 60619 PC GENERAL SUPPORT 3160 NETWORK FOR YOUNG ADULT SUCCESS 7200 S INGLESIDE AVE CHICAGO IL 60619 PC GENERAL SUPPORT 430000 BERKLEY GEOCHRONOLOGY CENTER 2455 RIDGE RD BERKELEY CA 94709 PC GENERAL SUPPORT 49484 SOUTH SHORE DRILL 7218 S SOUTH CHICAGO AVENUE CHICAGO IL 60619 PC GENERAL SUPPORT 41700 752744 SOUTH SHORE DRILL 7218 S SOUTH CHICAGO AVENUE CHICAGO IL 60619 PC GENERAL SUPPORT 83300 BERKLEY GEOCHRONOLOGY CENTER 2455 RIDGE RD BERKELEY CA 94709 PC GENERAL SUPPORT 162020 245320 14 1213 14 11144 18 -3566 RENTAL PROPERTY - NON-INVESTMENT; DEBT-FINANCED 750000 LOSS ON DISPOSAL OF ASSETS -549995 INSURANCE PROCEEDS 43226 RENTAL PROPERTY - NON-INVESTMENT; NOT DEBT-FINANCED 1490109 0 8791 1733340 1742131 11A RENTAL INCOME RECEIVED FROM NOBLE NETWORK CHARTER SCHOOLS ("NNCS"), A COLLEGE PREPARATORY CHARTER SCHOOL. NNCS ESTABLISHED A HIGH SCHOOL CAMPUS A LEASED PROPERTY OWNED BY GARY COMER COLLLEGE PREP, A WHOLLY OWNED SUBSIDIARY OF COMER SCIENCE AND EDUCATION FOUNDATION ("CSEF") AND THE ADJECENT YOUTH CENTER, OWNED BY GARY COMER YOUTH CENTER, LLC, ALSO A WHOLLY OWNED SUBSIDIARY OF CSEF. BY LEASING THIS PROPERTY TO NNCS IT FURTHERS THE MISSION OF PROVIDING INNOVATIVE PROGRAMS IN URBAN EDUCATION. 11B RENTAL INCOME RECEIVED FROM NOBLE NETWORK CHARTER SCHOOLS ("NNCS"), A COLLEGE PREPARATORY CHARTER SCHOOL. NNCS ESTABLISHED A HIGH SCHOOL CAMPUS A LEASED PROPERTY OWNED BY GARY COMER COLLLEGE PREP, A WHOLLY OWNED SUBSIDIARY OF COMER SCIENCE AND EDUCATION FOUNDATION ("CSEF") AND THE ADJECENT YOUTH CENTER, OWNED BY GARY COMER YOUTH CENTER, LLC, ALSO A WHOLLY OWNED SUBSIDIARY OF CSEF. BY LEASING THIS PROPERTY TO NNCS IT FURTHERS THE MISSION OF PROVIDING INNOVATIVE PROGRAMS IN URBAN EDUCATION. 11C INSURANCE REIMBURSEMENT FOR DAMAGED ASSET USED IN EXEMPT PURPOSE IN EXCESS OF BOOK VALUE OF ASSET. 11D LOSS ON DISPOSAL OF ASSETS USED IN EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 X X 1 TEACHER ACADEMY FOR MATHEMATICS AND SCIENCE 301 LAKE HINSDALE DRIVE UNIT 312 WILLOWBROOK IL 60527 220150 X ACOUNTING FEES 17425 40 27233 AUTO/TRANSPORTATION EQUIP. 2020-01-01 37315 37315 SL 5.000000000000 0 0 FURNITURE & FIXTURES 2020-01-01 1501852 1434672 SL 7.000000000000 20601 0 MACHINERY & EQUIPMENT 2020-01-01 1254255 1048668 SL 5.000000000000 59277 0 BUILDINGS 2020-01-01 53046769 17870912 SL 39.000000000000 1393026 0 IMPROVEMENTS 2020-01-01 2562063 1720503 SL 15.000000000000 184472 0 LAND 2020-01-01 9500717 L 0 0 MISCELLANEOUS 2020-01-01 71856 38602 SL 3.000000000000 8313 0 PIMCO SHORT TERM FUND 1495601 1495601 AUDAX SENIOR LOAN FUND I FMV 1906110 1906110 AUTO/TRANSPORTATION EQUIP. 37315 37315 0 FURNITURE & FIXTURES 1501852 1455273 46579 46579 MACHINERY & EQUIPMENT 1254255 1107945 146310 146360 BUILDINGS 53046769 19263938 33782831 33782831 IMPROVEMENTS 2562063 1904975 657088 657088 LAND 9500717 0 9500717 MISCELLANEOUS 71856 46915 24941 24943 LEGAL FEES 27111 0 27111 BENEFICIAL INTEREST IN CHARITABLE LEAD TRUST 27085920 22898498 22898498 FEE RESERVE ACCOUNT 1449044 1749198 1749198 NET INTANGIBLE ASSETS 137374 132083 132083 AMORTIZATION 5290 0 0 TELEPHONE EXPENSE 2223 0 2008 INTERNET EXPENSE 720 0 720 PAYROLL TAXES AND WORKERS COMP 60509 0 38746 SUPPLIES 1242 0 766 POSTAGE 71 0 27 OTHER 5561 0 4556 REPAIRS AND MAINTENANCE 205178 0 11433 COVID SUPPLIES 7353 0 0 MEALS AND ENTERTAINMENT 2787 0 1051 RENTAL FEES 4265 0 4265 CONSULTING 27781 0 27781 FACILITIES MAINTENANCE 258271 0 0 BANK FEES 2606 0 35 CUSTODY FEES 764 0 764 FILING FEES 1605 0 1220 INSURANCE EXPENSE 75715 0 18363 COMPUTER EXPENSE 6494 0 2296 UTILITIES 175498 0 6930 FUEL - AUTO 135 0 135 SECURITY 528 0 578 LANDSCAPING 9847 0 9847 VEHICLE EXPENSE 998 0 998 ILLINOIS FILING FEES 15 0 15 RENTAL PROPERTY - NON-INVESTMENT; DEBT-FINANCED 750000 750000 LOSS ON DISPOSAL OF ASSETS -549995 -549995 INSURANCE PROCEEDS 43226 43226 RENTAL PROPERTY - NON-INVESTMENT; NOT DEBT-FINANCED 1490109 1490109 UNRELAIZED GAINS ON INVESTMENTS 170479 CHANGE IN BENEFICIAL INTEREST 812578 DUE TO CHARITABLE LEAD TRUST 7100000 7100000 PROFESSIONAL SERVICE 109120 724 0 REAL ESTATE TAXES 113289 0 106801