2024-04-09T15:18:07-05:00 2023-09-30 363663184 GIMBEL ABRAMS SINGER LLP 10 S RIVERSIDE PLAZA SUITE 1770 CHICAGO IL 606063710 990PF 2022-10-01 366047947 IRVIN STERN FOUNDATION IRVI 3123219402 1244 STATE STREET 339 LEMONT IL 60439 IAN EPSTEIN TRUSTEE 3123219402 2024-02-28 1 IAN EPSTEIN XXX-XX-XXXX 0 ALAN I SPIEGEL P00390433 3127821010 2024-02-29 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 11275669 X X 46620 46620 245626 245626 345813 3652860 345813 638059 638059 0 0 0 39996 0 39996 4095 410 3685 33811 3381 30430 80455 80455 0 33028 0 3143 1229 0 324 32 292 21117 2112 19005 13458 6729 6729 227513 93119 103280 905000 905000 1132513 93119 1008280 -494454 544940 39125 18296 18296 1958457 938416 938416 295641 295641 290701 6387581 6280092 7547982 1633713 2115540 2034867 265000 438306 442196 36164 35215 2177 949 949 2262 2262 2262 10583956 10089502 11275669 0 0 X 10583956 10089502 10583956 10089502 10583956 10089502 10583956 -494454 0 10089502 0 10089502 NORTHERN TRUST P 1789126 1821343 -32217 -32217 NORTHERN TRUST P 40138 40138 40138 HARRIS ASSOCIATES P 144947 97797 47150 47150 HARRIS ASSOCIATES P 1678649 1387907 290742 290742 345813 7575 0 7575 0 7575 4815 0 0 0 4815 X 107 2867 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 WWW.IRVINSTERNFOUNDATION.ORG GIMBEL ABRAMS SINGER LLP 3127821010 10 S RIVERSIDE PLAZA CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STUART EPSTEIN 116 FLAGGY HOLE RD EAST HAMPTON NY 11937 TRUSTEE 0.25 0 0 0 KIRSTEN BONCHER 40 FLAGGY HOLD RD E HAMPTON NY 11937 TRUSTEE 0.25 0 0 0 HEIDI BONCHER 2001 NW 25TH STREET BOCA RATON FL 33431 TRUSTEE 0.25 0 0 0 NICHOLAS EPSTEIN 8 ISLAND ROAD E HAMPTON NY 11937 TRUSTEE 0.25 0 0 0 ARTHUR WINTER 909 DAVIS STREET SUITE 500 EVANSTON IL 60201 TRUSTEE 0.25 0 0 0 SAMANTHA EPSTEIN 1010 ELSINORE AVE OAKLAND CA 94602 TRUSTEE 0.25 0 0 0 EMMA WINTER 2128 N OAKLEY APT 2 CHICAGO IL 60647 TRUSTEE 0.25 0 0 0 IAN EPSTEIN 1633 PEARL STREET APT 621 DENVER CO 80203 TRUSTEE 0.25 0 0 0 MEGAN WINTER 4049 N FRANCISCO APT 1E CHICAGO IL 60618 TRUSTEE 0.25 0 0 0 CLAIRE WINTER 548 W BROMPTON AVE APT 3E CHICAGO IL 60657 TRUSTEE 0.25 0 0 0 NONE 0 HARRIS ASSOCIATES LP 111 S WACKER DR SUITE 4600 CHICAGO IL 60606 INVESTMENT SERVICES 55809 NORTHERN TRUST 181 W MADISON ST CHICAGO IL 60602 INVESTMENT SERVICES 24646 0 0 10205791 1415774 0 11621565 0 0 11621565 174323 11447242 572362 572362 7575 7575 564787 0 564787 0 564787 1008280 0 1008280 564787 0 0 384269 506527 330132 336109 457133 2014170 1008280 0 0 0 564787 443493 0 0 2457663 0 0 0 0 0 0 384269 2073394 506527 330132 336109 457133 443493 GRANTS ADMINISTRATOR 1244 STATE STREET LEMONT IL 60439 3127632527 SEE WEBSITE MARCH 1 & SEPTEMBER 1 SEE WEBSITE UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 PC GENERAL PURPOSE 25000 CHAPTER 510 546 9TH STREET OAKLAND CA 94607 PC GENERAL PURPOSE 20000 URBAN ALCHEMY 1035 MARKET STREET SUITE 150 SAN FRANCISCO CA 94103 PC GENERAL PURPOSE 15000 UNITE AMERICA 1580 LINCOLN STREET SUITE 250 DENVER CO 80203 PC GENERAL PURPOSE 25000 NOURISHING HOPE 1716 W HUBBARD STREET CHICAGO IL 60622 PC GENERAL PURPOSE 40000 AMERICAN GEOGRAPHIC SOCIETY 121 6TH AVENUE 6 NEW YORK NY 10013 PC GENERAL PURPOSE 20000 BAY STREET THEATRE INC PO BOX 810 SAG HARBOR NY 11963 PC GENERAL PURPOSE 20000 BONIFIDE 425 MAHTOMEDI AVENUE SAINT PAUL MN 55115 PC GENERAL PURPOSE 30000 BROOKLYN BOAT WORKS 20 JAY STREET SUITE 824B BROOKLYN NY 11201 PC GENERAL PURPOSE 25000 HOUSING PLUS SOLUTIONS 4 WEST 43RD STREET SUITE 316 NEW YORK NY 10036 PC GENERAL PURPOSE 25000 IN GLOBAL LEARNING DESIGN 1531 PACKARD STREET ANN ARBOR MI 48104 PC GENERAL PURPOSE 25000 INSIDE OUT NETWORK 3247 S SUN SPLASH DRIVE TUCSON AZ 85713 PC GENERAL PURPOSE 25000 J STREET EDUCATION FUND 205 W RANDOLPH ST 740 CHICAGO IL 60606 PC GENERAL PURPOSE 10000 JEWISH CENTER OF THE HAMPTONS 44 WOODLANDS LANE EAST HAMPTONS NY 11937 PC GENERAL PURPOSE 5000 JEWISH FEDERATION OF PALM BEACH COUNTY 1 HARVARD CIRCLE SUITE 100 WEST PALM BEACH FL 33409 PC GENERAL PURPOSE 50000 JEWISH UNITED FUND OF CHICAGO ONE SOUTH FRANKLIN CHICAGO IL 60606 PC GENERAL PURPOSE 90000 TWIN PALMS CENTER 306 NW 35TH STREET BOCA RATON FL 33411 PC GENERAL PURPOSE 5000 MEANS DATA 4410 MASSACHUSETTS AVE NW 397 WASHINGTON DC 20016 PC GENERAL PURPOSE 15000 MILAGRO CENTER 695 AUBURN AVENUE DELRAY BEACH FL 33444 PC GENERAL PURPOSE 45000 PEDIATRIC BRAIN TUMOR FOUNDATION 6065 ROSWELL ROADNE SUITE 505 ATLANTA GA 30328 PC GENERAL PURPOSE 10000 PILOT LIGHT 1516 W CARROLL AVENUE SUITE 1 CHICAGO IL 60607 PC GENERAL PURPOSE 15000 PRISON YOGA PROJECT PO BOX 415 BOLINAS CA 94924 PC GENERAL PURPOSE 20000 PROJECT MOST PO BOX 1486 EAST HAMPTON NY 11937 PC GENERAL PURPOSE 20000 RIVET SCHOOL 1503 MACDONALD AVE STE A RICHMOND CA 94801 PC GENERAL PURPOSE 30000 ROOT & REBOUND PO BOX 1486 OAKLAND CA 94612 PC GENERAL PURPOSE 40000 SWEET DREAMS PO BOX 1233 FOLSOM CA 95763 PC GENERAL PURPOSE 25000 WOMEN IN NEED 115 WEST 31ST NEW YORK NY 10001 PC GENERAL PURPOSE 5000 OUT IN THE OPEN PO BOX 1685 BATTLEBORO VT 05302 PC GENERAL PURPOSE 25000 RESCUING LEFTOVER CUISINE 25 BROADWAY SUITE 12 NEW YORK NY 10004 PC GENERAL PURPOSE 10000 CYBER CIVIL RIGHTS PO BOX 248087 CORAL CABLES FL 33124 PC GENERAL PURPOSE 25000 DENVER CHILDREN FOUNDATION PO BOX 202684 DENVER CO 80220 PC GENERAL PURPOSE 10000 HANLEY FOUNDATION 101 NORTHPOINT PARKWAY WEST PALM BEACH FL 33407 PC GENERAL PURPOSE 20000 WE EVANSTON 2906 CENTRAL STREET 186 EVANSTON IL 60201 PC GENERAL PURPOSE 25000 COVENANT HOUSE 2934 W LAKE STREET CHICAGO IL 60612 PC GENERAL PURPOSE 25000 FIGUEROA WU FAMILY 1850 S THROOP STREET CHICAGO IL 60608 PC GENERAL PURPOSE 30000 ERIE FAMILY HEALTHCARE 1504 S ALBANY AVENUE CHICAGO IL 60623 PC GENERAL PURPOSE 25000 MIDWEST ACCESS COALITION PO BOX 408363 CHICAGO IL 60640 PC GENERAL PURPOSE 30000 905000 0 14 46620 14 245626 18 345813 0 638059 0 638059 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 33811 3381 30430 EQUIPMENT 2017-03-31 6344 5392 200DB 7.000000000000 598 0 FURNITURE & FIXTURES 2015-03-31 6370 6370 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2017-03-31 4251 3682 200DB 7.000000000000 379 0 FURNITURE & FIXTURES 2018-03-31 2302 1645 200DB 7.000000000000 252 0 EQUIPMENT 2012-09-30 10396 10396 200DB 7.000000000000 0 0 EQUIPMENT 2011-09-30 6501 6501 200DB 7.000000000000 0 0 HASBRO CC 3.0% DUE 11/19/24 100207 96554 HCA HEALTHCARE 5.25% DUE 04/15/25 111529 98762 VMWARE 1.0% DUE 08/15/24 134935 129315 HUMANA 1.35% DUE 02/03/27 134872 117604 MFB NORTHERN FUNDS BD INDEX 352191 333870 MFO BLACKROCK FDS V HIGH YIELD 454323 445875 MFC FLEXSHARES TR IBOXX 3 YR 41763 40258 MFO DFA INVT DIMENSIONS GROUP 110706 99861 GOLDMAN SACHS 5.7% DUE 11/01/24 149916 149420 VULCAN MATERIALS 5.8% DUE 03/01/26 149952 149400 HCA HEALTHCARE 5.25% DUE 06/15/26 146298 146873 MFC ISHARES TR 1-5 YR INVT GRADE 228848 227075 ALPHABET 114141 475022 AMERICAN INTL GROUP INC 200008 283972 BANK OF AMERICA 142625 180708 CVS HEALTH CORP 150923 184325 CARTERS 222686 186705 CHARLES SCHWAB 165350 253638 CITIGROUP 213714 187306 GENERAL MOTORS 156854 167554 GOLDMANS SACHS 174012 341690 HILTON WORLDWIDE HLDGS 86712 180216 JOHNSON CONTROLS 61375 117062 LEAR CORPORATION 87567 124001 LIBERTY BROADBAND 291299 283092 MANPOWER GROUP 182749 175968 ORACLE CORP 97079 254208 TE CONNECTIVITY 28383 163060 VISA CL A 162810 227480 SALESFORCE.COM 204204 202780 AMAZON.COM 250453 254240 PARKER HAMLIN 82176 116856 MFB NORTHERN FUNDS EMERGING MKTS 156245 149326 MFB NORTHERN EQUITY INDEX FUND 403413 446671 MFO DFA INTL SMALL CO 110749 110478 MFB NORTHERN FUNDS SMALL CAP I 145122 127760 NORTHERN FUNDS STK INDEX 1024654 1070670 MFC FLEXSHARES TR MORNINGSTAR 267716 252912 MFC FLEXSHARES TR STOXX GLOBAL 101902 94395 MFC ISHARES CORE S&P MID CAP 138338 133901 MFO VANGUARD INFLATION PROTECTED 43118 39075 CAPITAL ONE FINANCIAL 163406 155280 DANAHER 73317 80633 EOG RESOURCES 226535 215492 MASCO 140695 160350 SEALED AIR 209762 151156 295641 290701 0 0 US TREASURY BILL 0.0% DUE 11/24/23 AT COST 146082 148830 US TREASURY BILL 0.0% DUE 02/08/24 AT COST 146119 147153 US TREASURY BILL 0.0% DUE 03/31/24 AT COST 146105 146213 EQUIPMENT 6344 5990 354 FURNITURE & FIXTURES 6370 6370 0 FURNITURE & FIXTURES 4251 4061 190 FURNITURE & FIXTURES 2302 1897 405 EQUIPMENT 10396 10396 0 EQUIPMENT 6501 6501 0 LEGAL FEES 4095 410 3685 SECURITY DEPOSIT 2262 2262 2262 OFFICE 2143 1071 1072 INSURANCE 1147 574 573 COMPUTER EXPENSE 3197 1598 1599 OUTSIDE SERVICES 6971 3486 3485 INVESTMENT FEES 80455 80455 0 PAYROLL TAX EXPENSE 3143 0 3143 FEDERAL EXCISE TAX 29885 0 0