2024-11-14T15:45:52-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2023-01-01 363486843 STEANS FAMILY FOUNDATION STEA 3124675900 50 E WASHINGTON STREET 400 CHICAGO IL 60602 JENNIFER STEANS TRUSTEE 3124675900 2024-11-13 1 0 SARAH J MCCOY P01697116 3122071040 2024-11-12 2023 2024-10-15 13:58:12Z X 507875208 X 1155355 663345 663345 7883590 7883590 9807850 20637533 9807850 -280699 -312871 19229441 18041914 0 0 0 3031771 0 3031771 285812 0 285812 6085 0 6085 43000 0 43000 642399 368926 273473 55662 0 0 387504 36744 350760 206820 0 218165 0 218165 75368 0 74368 1394834 0 1394834 6347420 405670 5678268 25563771 25563771 31911191 405670 31242039 -12681750 17636244 1464715 1627418 1627418 55491 4647 55491 55491 39162 203841 203841 211698279 203724269 261266041 72626508 73111339 74373164 17982568 1667061 6990704 16315507 170110136 89075 239117 239117 292913090 295276982 507875208 1019067 6333567 11779482 15898000 2048331 2225143 14846880 24456710 X 278066210 270820272 278066210 270820272 292913090 295276982 278066210 -12681750 5435812 270820272 0 270820272 PUBLICLY TRADED STOCKS - SHORT TERM P 1076656 1076656 1076656 PUBLICLY TRADED STOCKS - LONG TERM P 10226295 7421526 2804769 2804769 PUBLICLY TRADED STOCKS - LONG TERM P 4593417 2404529 2188888 2188888 FROM PASSTHROUGH K-1S P 4741165 4741165 4741165 WRITE OFF OF INVESTMENTS P 1003628 -1003628 -1003628 9807850 245144 0 245144 0 245144 264073 0 210000 0 474073 X 0 228929 228929 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 STEANSFAMILYFOUNDATION.ORG DAVE GERVASE 3122354521 50 E WASHINGTON STREET SUITE 400 CHICAGO IL 60602 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 HEATHER STEANS 50 E WASHINGTON STREET 410 CHICAGO IL 60602 PRESIDENT 20.00 0 0 0 ROBIN STEANS 50 E WASHINGTON STREET 410 CHICAGO IL 60602 VICE PRESIDENT/SECRETARY 5.00 0 0 0 JENNIFER STEANS 50 E WASHINGTON STREET 410 CHICAGO IL 60602 TREASURER 5.00 0 0 0 JIM KASTENHOLZ 50 E WASHINGTON STREET 410 CHICAGO IL 60602 TRUSTEE 5.00 0 0 0 LEO SMITH 50 E WASHINGTON STREET 410 CHICAGO IL 60602 TRUSTEE 5.00 0 0 0 LENNY GAIL 50 E WASHINGTON STREET 410 CHICAGO IL 60602 TRUSTEE 5.00 0 0 0 PAT FORD 50 E WASHINGTON ST STE 400 CHICAGO IL 60602 EXECUTIVE DIRECTOR 40.00 257250 0 0 JONES REGINALD 50 E WASHINGTON ST STE 400 CHICAGO IL 60602 RESEARCH DIRECTOR 40.00 245000 0 0 EVAN WESTERFIELD 50 E WASHINGTON ST STE 400 CHICAGO IL 60602 MANAGING DIRECTOR 40.00 215250 0 0 YOLANDA KNIGHT 50 E WASHINGTON ST STE 400 CHICAGO IL 60602 MANAGING DIRECTOR 40.00 187250 0 0 ALLISON ANGELONI 50 E WASHINGTON ST STE 400 CHICAGO IL 60602 DIRECTOR OF POLICY 40.00 168000 0 0 0 FINANCIAL INVESTMENT CORPORATION 50 E WASHINGTON ST SUITE 400 CHICAGO IL 60602 CONSULTING FEES 210000 0 GRANT MAKING AND PROGRAMS INTENDED TO REVITALIZE THE NORTH LAWNDALE NEIGHBORHOOD ON CHICAGO'S WEST SIDE 13795064 5435812 5435812 342425376 2797391 120013 345342780 0 0 345342780 5180142 340162638 17008132 17008132 245144 245144 16762988 0 16762988 0 16762988 31242039 5435812 36677851 16762988 0 0 9732209 8978780 2587297 849230 5876576 28024092 36677851 0 0 0 16762988 19914863 0 0 47938955 0 0 0 0 0 0 9732209 38206746 8978780 2587297 849230 5876576 19914863 X GRANTS- SEE ATTACHED LIST VARIOUS VARIOUS IL 99999 NONE PC GENERAL SUPPORT 19230876 OTHER GRANTS VARIOUS VARIOUS IL 99999 NONE PUBLIC GENERAL SUPPORT 6332895 25563771 0 14 663345 14 7883590 18 9807850 VIA K-1: ORDINARY INCOME 860678 16 109165 VIA K-1: INTEREST INCOME 338 14 522107 VIA K-1: DIVIDEND INCOME 0 14 137031 VIA K-1: RENT INCOME -828844 14 -16035 VIA K-1: PORTFOLIO DEDUCTIONS 16 -977034 VIA K-1: OTHER DEDUCTIONS 16 -339677 VIA K-1: OTHER INCOME 16 130332 VIA K-1: FOREIGN TAX 16 -3847 VIA K-1: ROYALTY INCOME 15 200 MISCELLANEOUS INCOME 14 124887 32172 18041914 0 18074086 0 0 0 0 0 0 0 0 0 0 X X 1 JENNIFER STEANS DAF 50 E WASHINGTON STREET 400 CHICAGO IL 60602 659098 X 2 ROBIN M STEANS - DAF 50 E WASHINGTON STREET 400 CHICAGO IL 60602 419663 X 3 HEATHER A STEANS DAF 50 E WASHINGTON STREET 400 CHICAGO IL 60602 75294 X 4 PHILIP LOUDEN 50 E WASHINGTON STREET 400 CHICAGO IL 60602 1300 X 1 70,000 SHARES FITB 1875300 2023-08-14 2 49,025 SHARES VLY & 37,010 SHARES FITB 1006302 2023-11-27 ACCOUNTING SERVICES 43000 0 43000 NATIONAL POST SECONDARY STRATEGY 125000 PURPOSE WORKFORCE SOLUTIONS 1100000 LAWNDALE CHRISTIAN DEVELOPMENT 64443 RECLAIMING CHICAGO NFP 2500000 METROPOLITAIN FAMILY SERVICES 300000 SOULE 96369 KIRBI COFFEE LOAN 1250000 GARLAND OFFICE 2008-01-01 2672455 1025005 SL 39.000000000000 68524 0 GARLAND OFFICE - FURNITURE AND FIXTURES 2008-01-01 186391 186391 200DB 7.000000000000 0 0 GARLAND OFFICE - IT EQUIPMENT 2008-01-01 49853 49853 200DB 5.000000000000 0 0 COMMUNITY FAC - 1606 CHRISTIANA 2007-10-30 30000 L 0 0 RL ACQUISITIONS - 4338-46 W. 18TH ST 2007-11-15 130000 L 0 0 RL ACQUISITIONS - 1626 S. CHRISTIANA 2008-01-24 35000 L 0 0 RL ACQUISITIONS - 4343 W. 18TH ST 2008-01-16 85000 L 0 0 COMMUNITY FAC - 1600-02 CHRISTIANA 2008-10-08 90000 L 0 0 PARKING SPACES - HERITAGE 2008-01-01 300000 115060 SL 39.000000000000 7692 0 FURNITURE AND FIXTURES 2009-04-28 6458 3229 200DB 7.000000000000 0 0 COMPUTER EQUIPMENT - SERVER 2009-04-03 3203 1601 200DB 5.000000000000 0 0 CARD KEY SYSTEM 2013-03-01 5432 2716 200DB 5.000000000000 0 0 PHONE SYSTEM 2013-08-16 7286 3643 200DB 5.000000000000 0 0 GARLAND OFFICE - IT EQUIPMENT 2016-06-29 10018 5009 200DB 5.000000000000 0 0 NORTH CHICAGO BUILD OUT 2018-07-30 21542 2461 SL 39.000000000000 552 0 NORTH CHICAGO BUILD OUT 2019-07-30 297152 26349 SL 39.000000000000 7619 0 NORTH CHICAGO BUILD OUT 2020-09-30 23985 1409 SL 39.000000000000 615 0 RL ACQUISITIONS - 3917 W ROOSEVELT 2021-08-09 240000 L 0 0 RL ACQUISITIONS - 3932 W ROOSEVELT 2021-08-09 312800 L 0 0 RL ACQUISITIONS - 3935 W ROOSEVELT 2021-08-09 240000 L 0 0 RL ACQUISITIONS - 1600 S. KEDZIE 2021-08-19 348000 L 0 0 NORTH CHICAGO EQUIPMENT 2022-08-26 4230 200DB 5.000000000000 0 0 4100 W FILLMORE ST 2022-11-03 3350000 15227 SL 27.500000000000 121818 0 CITY OF NORTH CHICAGO 1850 LEWIS AVE NORTH CHICAGO IL 60064 2023-12-20 90000 SUMMER OPPORTUNITIES PROGRAM 90000 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. NORTH CHICAGO COMMUNITY UNIFIED SCHOOL DISTRICT 187 DISTRICT 187 2000 LEWIS AVE NORTH CHICAGO IL 60064 2023-05-31 15000 TO IMPLEMENT ADDITIONAL ACEDEMIC SUPPORTS NEEDED TO ADDRESS THE IMPACTS ASSOCIATED WITH THE PANDEMIC 15000 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. NORTH CHICAGO COMMUNITY UNIFIED SCHOOL DISTRICT 187 DISTRICT 187 2000 LEWIS AVE NORTH CHICAGO IL 60064 2023-08-07 30000 TEACHER RESIDENCY PROGRAM 30000 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. LAKE COUNTY HEALTH DEPARTMENT AND COMMUNITY HEALTH CENTER 3010 GRAND AVE WAUKEGAN IL 60085 2023-10-18 50000 COORDINATED INTAKE FOR HOME VISITING IN LAKE COUNTY FYS 2023-2025 50000 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. NORTH CHICAGO COMMUNITY UNIFIED SCHOOL DISTRICT 187 DISTRICT 187 2000 LEWIS AVE NORTH CHICAGO IL 60064 2023-12-20 46500 PEER MENTORING SY2023 46500 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. NORTH CHICAGO COMMUNITY UNIFIED SCHOOL DISTRICT 187 DISTRICT 187 2000 LEWIS AVE NORTH CHICAGO IL 60064 2023-12-20 91000 ON-TRACK INITIATIVE AT NCCHS SY23-SY24 91000 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. ABBOTT LABS 997750 1427270 ABBVIE 291738 559817 AMAZON 1010003 554400 AMC NETWORKS INC 870100 219380 APPLE 1451604 2598600 BANK OF AMERICA 3546487 4596592 BANK OF MONTREAL 3807250 4530000 BERKSHIRE HATHAWAY INC 2065785 3280977 DARDEN RESTAURANTS 1023184 1659960 EXCHANGE BANK 2437724 1653629 FIFTH THIRD BANCORP 3391843 5431853 FIRST HORIZON 199992 4486391 FORD MOTOR CO. 883000 1163000 GEHC 178838 178838 GENERAL ELECTRIC CO. 678344 659044 GILEAD SCIENCES INC. 1718854 2265440 GOOGLE 2878355 3726660 HANESBRAND, INC 946000 318000 HAWAIIAN ELECTRIC 0 29920 ILLINOIS TOOL WORKS 434670 660900 INTERNATIONAL BUSINESS MACHINES 2197495 2308342 ISHARES NASDAQ BIOTECHNOLOGY ETF 1386087 1614867 JOHNSON & JOHNSON 737150 883250 JP MORGAN 103868030 133352061 KELLOGG 953835 1078220 KLG 61620 61620 KYNDRYL HOLDINGS INC 95914 36430 LIBERTY OILFIELD SERVICES 20414 2336373 MCDONALDS 1355178 1844710 MICROSOFT CORPORATION 2300203 4916310 PAR PACIFIC HOLDINGS INC. 0 277425 PFIZER 714609 973560 ROYAL DUTCH SHELL PLC - CLASS A 502280 455600 SCHWAB - CASH 167374 167374 SCHWAB - COST 34743283 33955258 SCHWAB - MMX7681 910797 910797 SMRT 49257 72883 SOUTHERN CO 1338221 1642430 SOUTHSTATE CORP 454226 398676 SUPERIOR UNIFORM GROUP, INC. 355700 510200 SYSCO 1045192 1299650 UNITED PARCEL SERVICE 1168493 1825320 VALLEY NATIONAL BANCORP 19351890 29556014 VERIZON COMMUNICATIONS, INC. 1135500 788000 94V CO-INVEST AT COST 213117 280519 ATLANTIC CREEK RE FUND III AT COST 91670 66688 BRAUVIN 18 FUND III AT COST 5800000 5800000 CAGP V AT COST 30871 1725849 CAST AT COST 1124972 830374 CEP II - CAGP V AT COST 972968 2185563 CIRCLE TOWER AT COST 2056901 1817961 CMT DIGITAL AT COST 450846 478558 COASTAL RE AT COST 332283 394385 CONCENTRIC EQUITY PARTNERS AT COST 2830733 0 CRESCENT POINT AT COST 116511 174438 CURLMIX INC AT COST 3000000 3000000 FIC INCOME PARTNERSHIP AT COST 124220 164 FRONTIER AT COST 875872 2262842 GRAND CROSSING AT COST 354271 536808 GRAY MATTER AT COST 1000000 1000000 HEARD AT COST 4747270 3856987 HUNTING POINT AT COST 151773 174781 IMPACT II AT COST 1015388 1088504 KINZIE CAPITAL AT COST 187437 243587 KIRBIE CAPITAL AT COST 750000 750000 KIRBIE CAPITAL- LOAN AT COST 1250000 1250000 LAKESIDE I AT COST 2350778 0 LAKESIDE WORKFORCE HOUSING II AT COST 3352811 5411367 LARAMAR JV AT COST 392329 242536 LARAMAR MAUI AT COST 2544726 2508973 LARAMAR MFVF III AT COST 2958686 3167782 LARAMAR MOB AT COST 8122295 7870038 LARAMAR/HARTFORD AT COST 2686073 2976912 LARIO AT COST 3788741 3788741 LAWNDALE CHRISTIAN DEVELOPMENT AT COST 64443 64443 LIBERTY AT COST 441508 58873 MANGROVE II AT COST 638761 469518 MANGROVE III AT COST 1041298 1268829 METROPOLITAN FAMILY SERVICES AT COST 300000 300000 NATIONAL POST SECONDARY STRATEGY AT COST 125000 125000 NB CO-INVEST AT COST 66241 681414 NINE FOUR VENTURES AT COST 677343 807024 PRAIRIE CAPITAL V AT COST 1217422 418069 PRAIRIE CAPITAL VI AT COST 1342740 2347815 PRAIRIE CAPITAL VII AT COST 1590092 1967294 PROMUS AT COST 265204 203576 PURPOSE WORKFORCE SOLUTIONS AT COST 1100000 1100000 RECAST AT COST 1065878 1247934 RECLAIMING CHICAGO, NFP AT COST 2500000 2500000 RED ARTS AT COST 253336 819312 ROSE AFFORDABLE HOUSING PRES IV AT COST 377813 483350 SAAS CAPITAL QP AT COST 2072490 1764963 SAAS IV AT COST 2217096 2217096 SOULE AT COST 96369 96369 WAUD CAPITAL AT COST 18121 0 WOLD AT COST 1966642 1547928 GARLAND OFFICE 2672455 1093529 1578926 GARLAND OFFICE - FURNITURE AND FIXTURES 186391 186391 0 GARLAND OFFICE - IT EQUIPMENT 49853 49853 0 COMMUNITY FAC - 1606 CHRISTIANA 30000 0 30000 RL ACQUISITIONS - 4338-46 W. 18TH ST 130000 0 130000 RL ACQUISITIONS - 1626 S. CHRISTIANA 35000 0 35000 RL ACQUISITIONS - 4343 W. 18TH ST 85000 0 85000 COMMUNITY FAC - 1600-02 CHRISTIANA 90000 0 90000 PARKING SPACES - HERITAGE 300000 122752 177248 FURNITURE AND FIXTURES 6458 6458 0 SOFTWARE 2140 2140 0 COMPUTER EQUIPMENT - SERVER 3203 3203 0 CARD KEY SYSTEM 5432 5432 0 PHONE SYSTEM 7286 7286 0 GARLAND OFFICE - IT EQUIPMENT 10018 10018 0 NORTH CHICAGO BUILD OUT 21542 3013 18529 NORTH CHICAGO BUILD OUT 297152 33968 263184 NORTH CHICAGO BUILD OUT 23985 2024 21961 RL ACQUISITIONS - 3917 W ROOSEVELT 240000 0 240000 RL ACQUISITIONS - 3932 W ROOSEVELT 312800 0 312800 RL ACQUISITIONS - 3935 W ROOSEVELT 240000 0 240000 RL ACQUISITIONS - 1600 S. KEDZIE 348000 0 348000 NORTH CHICAGO EQUIPMENT 4230 4230 0 4100 W FILLMORE ST 3350000 137045 3212955 LEGAL FEES 6085 0 6085 TRANSIT CLEARING -80 -38 -38 DUE FROM FIC 1210 1010 1010 NOTE RECEIVABLES - CURL MIX 87945 237945 237945 DUE FROM MASSEY & GAIL 200 200 BUSINESS INSURANCE 39077 0 39077 OFFICE SUPPLIES 96868 0 96868 PROGRAM RELATED EXPENSES 1258889 0 1258889 VIA K-1: ORDINARY INCOME 969843 109165 969843 VIA K-1: INTEREST INCOME 522445 522107 522445 VIA K-1: DIVIDEND INCOME 137031 137031 137031 VIA K-1: RENT INCOME -844879 -16035 -844879 VIA K-1: PORTFOLIO DEDUCTIONS -977034 -977034 -977034 VIA K-1: OTHER DEDUCTIONS -339677 -339677 -339677 VIA K-1: OTHER INCOME 130332 130332 130332 VIA K-1: FOREIGN TAX -3847 -3847 -3847 VIA K-1: ROYALTY INCOME 200 200 200 MISCELLANEOUS INCOME 124887 124887 124887 PROGRAM RELATED INVESTMENTS 5435812 INVESTMENT IN ASCENDANCE CAP PARTNERS II 554284 554284 INVESTMENT IN CAGP III 200546 200546 INVESTMENT IN CAGP IV 1237351 1231210 INVESTMENT 56150 83031 INVESTMENT IN ATLANTIC CREEK 0 10890 INVESTMENT CARLYLE REALTY IV 0 73210 INVESTMENT IN DOUBLE G 0 71972 BANK FEES 373 0 373 PROFESSIONAL SERVICES 642026 368926 273100 PAYROLL TAXES 194981 0 194981 EXCISE TAXES 146497 0 146497 FOREIGN TAX WITHHELD 36744 36744 0 REAL ESTATE TAXES 9282 0 9282