2023-11-14T07:49:49-06:00 2022-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2022-01-01 363486843 STEANS FAMILY FOUNDATION STEA 3124675900 50 E WASHINGTON STREET 400 CHICAGO IL 60602 JENNIFER STEANS TRUSTEE 3124675900 2023-11-13 1 JENNIFER STEANS 999009999 0 SARAH J MCCOY P01697116 3122071040 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 346020660 X 515111 594560 594560 9419884 9419884 4639193 14393968 4639193 -2132338 -1656860 13036410 12996777 0 0 0 2270255 0 2270255 299122 0 299122 69560 0 69560 8702 0 8702 472429 298186 174243 1549 0 0 604725 37567 567158 104459 0 81483 0 81483 11288 0 11288 2655623 0 2655353 6579195 335753 6137164 16594143 16594143 23173338 335753 22731307 -10136928 12661024 23321898 1464715 1464715 4647 43307 4647 4647 35870 39162 39162 211259683 211698279 268942465 62578836 72626508 68489892 8450945 1460241 3740934 6990704 6990704 43253 89075 89075 301023781 292913090 346020660 3999243 1019067 5498130 11779482 3458584 2048331 12955957 14846880 X 288067824 278066210 288067824 278066210 301023781 292913090 288067824 -10136928 135314 278066210 0 278066210 PUBLICLY TRADED STOCKS - SHORT TERM P 3500287 2556043 944244 944244 PUBLICLY TRADED STOCKS - SHORT TERM P 561861 561861 561861 PUBLICLY TRADED STOCKS - SHORT TERM P 1726989 2016859 -289870 -289870 PUBLICLY TRADED STOCKS - LONG TERM P 4802612 4054280 748332 748332 PUBLICLY TRADED STOCKS - LONG TERM P 1021686 1127593 -105907 -105907 FROM PASSTHROUGH K-1S P 1564311 1564311 1564311 WRITE OFF OF INVESTMENTS P 1216222 1216222 1216222 4639193 175988 0 175988 0 175988 210061 0 110000 0 320061 X 0 144073 144073 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 5348 N LAKEWOOD CHICAGO IL 60640 PRESIDENT 30.00 0 0 0 ROBIN STEANS 440 W BELDEN CHICAGO IL 60614 VICE PRESIDENT 5.00 0 0 0 JENNIFER STEANS 2550 N LAKEVIEW UNIT S1701 CHICAGO IL 60614 TREASURER 5.00 0 0 0 JIM KASTENHOLZ 2550 N LAKEVIEW UNIT S1701 CHICAGO IL 60614 TRUSTEE 5.00 0 0 0 LEO SMITH 5348 N LAKEWOOD CHICAGO IL 60640 TRUSTEE 5.00 0 0 0 LENNY GAIL 440 W BELDEN CHICAGO IL 60614 TRUSTEE 5.00 0 0 0 PAT FORD 50 E WASHINGTON ST STE 400 CHICAGO IL 60602 EXECUTIVE DIRECTOR 40.00 250000 0 0 EVAN WESTERFIELD 50 E WASHINGTON ST STE 400 CHICAGO IL 60602 MANAGING DIRECTOR 40.00 210000 0 0 YOLANDA KNIGHT 50 E WASHINGTON ST STE 400 CHICAGO IL 60602 MANAGING DIRECTOR 40.00 180000 0 0 ALLISON ANGELONI 50 E WASHINGTON ST STE 400 CHICAGO IL 60602 DIRECTOR OF POLICY 40.00 165000 0 0 ELIZABETH GARCIA 50 E WASHINGTON ST STE 400 CHICAGO IL 60602 RESEARCH DIRECTOR 40.00 141174 0 0 0 FINANCIAL INVESTMENT CORPORATION 50 E WASHINGTON ST SUITE 400 CHICAGO IL 60602 CONSULTING FEES 298186 0 GRANT MAKING AND PROGRAMS INTENDED TO REVITALIZE THE NORTH LAWNDALE NEIGHBORHOOD ON CHICAGO'S WEST SIDE 13816019 0 327887368 17877804 36223 345801395 0 0 345801395 5187021 340614374 17030719 17030719 175988 175988 16854731 0 16854731 0 16854731 22731307 0 22731307 16854731 0 0 8019378 9732209 8978780 2587297 849230 30166894 22731307 0 0 0 16854731 5876576 0 0 36043470 0 0 0 0 0 0 8019378 28024092 9732209 8978780 2587297 849230 5876576 X GRANTS- SEE ATTACHED LIST VARIOUS VARIOUS IL 99999 NONE PC GENERAL SUPPORT 13816019 OTHER GRANTS VARIOUS VARIOUS IL 99999 NONE PUBLIC GENERAL SUPPORT 2778124 16594143 0 14 594560 14 9419884 18 4639193 VIA K-1: ORDINARY INCOME 131792 16 138821 VIA K-1: INTEREST INCOME 12139 14 538016 VIA K-1: DIVIDEND INCOME 480 14 283715 VIA K-1: RENT INCOME -619889 14 -63682 VIA K-1: PORTFOLIO DEDUCTIONS 16 -43842 VIA K-1: OTHER DEDUCTIONS 16 -2672346 VIA K-1: OTHER INCOME 16 127247 VIA K-1: FOREIGN TAX 16 -2879 VIA K-1: ROYALTY INCOME 15 9575 MISCELLANEOUS INCOME 14 28515 -475478 12996777 0 12521299 0 0 0 0 0 0 0 0 0 0 X X 1 JENNIFER STEANS DAF 50 E WASHINGTON STREET 400 CHICAGO IL 60602 118 X 2 ROBIN M STEANS - DAF 50 E WASHINGTON STREET 400 CHICAGO IL 60602 445122 X 3 HEATHER A STEANS DAF 50 E WASHINGTON STREET 400 CHICAGO IL 60602 68571 X 4 PHILIP LOUDEN 50 E WASHINGTON STREET 400 CHICAGO IL 60602 1300 X 1 66,290 SHARES FITB (COST $118, FMV $1,002,636) 1002636 2022-03-25 2 118,569 SHARES LBRT (COST $445,122, FMV $1,476,777) 1476777 2022-02-02 ACCOUNTING FEES 8702 0 8702 GARLAND OFFICE 2008-01-01 2672455 956481 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 107368 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 1909 SL 39.000000000000 552 0 NORTH CHICAGO BUILD OUT 2019-07-30 297152 18730 SL 39.000000000000 7619 0 NORTH CHICAGO BUILD OUT 2020-09-30 23985 794 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 4230 0 4100 W FILLMORE ST 2022-11-03 3350000 SL 27.500000000000 15227 0 CITY OF NORTH CHICAGO 1850 LEWIS AVE NORTH CHICAGO IL 60064 2022-12-19 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 2022-05-16 100000 TO IMPLEMENT ADDITIONAL ACEDEMIC SUPPORTS NEEDED TO ADDRESS THE IMPACTS ASSOCIATED WITH THE PANDEMIC 100000 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 2022-08-03 37000 TEACHER RESIDENCY PROGRAM 37000 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 2022-08-03 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 2022-08-03 30000 PEER MENTORING SY2023 30000 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. SCHOOL OF SOCIAL SERVICE ADMINISTRATION AT THE UNIVERSITY OF CHICAGO 969 E 60TH ST CHICAGO IL 60637 2022-07-18 69000 ON-TRACK INITIATIVE AT NCCHS SY23-SY24 69000 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 2022-10-31 91000 ON-TRACK INITIATIVE AT NCCHS SY23-SY24 91000 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 2022-11-30 15000 ALUMNI FELLOW PROGRAM (SIMILAR TO P55); SCHOOL MONITOR POSITION 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 2022-12-31 65000 SUMMER SCHOOL FOR ALL RISING KINDERGARTEN STUDENTS 65000 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. GOOGLE 2878355 3726660 AMC NETWORKS INC 870100 219380 APPLE 1451604 2598600 PAR PACIFIC HOLDINGS INC. 768825 1046250 BANK OF AMERICA 3546487 4596592 BANK OF MONTREAL 3807250 4530000 ABBVIE 291738 559817 SOUTHSTATE CORP 454226 398676 AMAZON 1010003 554400 PFIZER 714609 973560 VERIZON COMMUNICATIONS, INC. 1135500 788000 VALLEY NATIONAL BANCORP 19388740 29592864 UNITED PARCEL SERVICE 1168493 1825320 SYSCO 1045192 1299650 SUPERIOR UNIFORM GROUP, INC. 355700 201200 MCDONALDS 1355178 1844710 BERKSHIRE HATHAWAY INC 2065785 3280977 DARDEN RESTAURANTS 1023184 1659960 ABBOTT LABS 997750 1427270 EXCHANGE BANK 2437724 1653629 GILEAD SCIENCES INC. 1754194 2291780 MICROSOFT CORPORATION 2300203 4916310 HANESBRAND, INC 946000 318000 HAWAIIAN ELECTRIC 304880 334800 LIBERTY OILFIELD SERVICES 5988827 8325200 SOUTHERN CO 1338221 1642430 ILLINOIS TOOL WORKS 434670 660900 JOHNSON & JOHNSON 737150 883250 ISHARES NASDAQ BIOTECHNOLOGY ETF 1386087 1614867 KELLOGG 1015455 1139840 KYNDRYL HOLDINGS INC 95914 36430 ROYAL DUTCH SHELL PLC - CLASS A 502280 455600 FIFTH THIRD BANCORP 5745082 7785092 INTERNATIONAL BUSINESS MACHINES 2197495 2308342 FIRST HORIZON 199992 4486391 FORD MOTOR CO. 883000 1163000 JP MORGAN 104615969 134100000 GENERAL ELECTRIC CO. 857200 837900 SCHWAB - CASH 743461 743461 SCHWAB - COST 32836499 32048474 SMRT 49257 72883 SAAS CAPITAL QP AT COST 1846988 1843753 RECLAIMING CHICAGO, NFP AT COST 2500000 2500000 94V CO-INVEST AT COST 177098 242128 CONCENTRIC EQUITY PARTNERS AT COST 2830733 0 DOUBLE G PROPERTIES AT COST 106598 106516 FIC INCOME PARTNERSHIP AT COST 124164 8010 NB CO-INVEST AT COST 82113 780511 GRAND CROSSING AT COST 217463 502270 HUNTING POINT AT COST 159537 173142 LAKESIDE I AT COST 2350778 0 PURPOSE WORKFORCE SOLUTIONS AT COST 1100000 1100000 WITZ X AT COST 289103 18124 LARAMAR MAUI AT COST 3054057 3313626 LARAMAR JV AT COST 500146 177832 LARIO AT COST 6145702 5073780 LIBERTY AT COST 494135 274506 MANGROVE II AT COST 649076 507889 MANGROVE III AT COST 658055 831846 HEARD AT COST 4599027 3749170 COASTAL RE AT COST 362898 374487 CAGP V AT COST 42163 1568899 PRAIRIE CAPITAL IV AT COST 64705 0 CIRCLE TOWER AT COST 1993459 1836763 ROSE AFFORDABLE HOUSING PRES IV AT COST 408298 499760 WAUD CAPITAL AT COST 18121 0 NINE FOUR VENTURES AT COST 649474 749260 LAKESIDE WORKFORCE HOUSING II AT COST 3984769 5266396 PRAIRIE CAPITAL V AT COST 1371355 0 NATIONAL POST SECONDARY STRATEGY AT COST 125000 125000 ATLANTIC CREEK RE FUND III AT COST 125752 159288 BRAUVIN 18 FUND III AT COST 4712500 4712500 CARLYLE REALTY IV AT COST 865742 377628 PROMUS AT COST 473998 568903 CEP II - CAGP V AT COST 994880 1996528 LARAMAR CIRCLE TOWERS AT COST 0 128929 PRAIRIE CAPITAL VI AT COST 2162541 2478672 METROPOLITAN FAMILY SERVICES AT COST 300000 300000 ATLANTIC CREEK RE FUND II AT COST 40944 144434 WOLD AT COST 1908544 1384625 LAWNDALE CHRISTIAN DEVELOPMENT AT COST 96500 96500 LARAMAR MOB AT COST 5715796 5863483 LARAMAR/HARTFORD AT COST 2794875 2841158 CAST AT COST 807544 856256 PRAIRIE CAPITAL VII AT COST 1322798 1458172 RECAST AT COST 1428944 1511397 RED ARTS AT COST 1420995 1438611 IMPACT II AT COST 926884 926884 CMT DIGITAL AT COST 279219 279219 GRAY MATTER AT COST 1000000 1000000 CRESCENT POINT AT COST 102821 102821 FRONTIER AT COST 1613030 1613030 SAAS IV AT COST 721744 721744 LARAMAR MFVF III AT COST 2809073 2809073 CURLMIX INC AT COST 3000000 3000000 SOULE AT COST 96369 96369 GARLAND OFFICE 2672455 1025005 1647450 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 115060 184940 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 2461 19081 NORTH CHICAGO BUILD OUT 297152 26349 270803 NORTH CHICAGO BUILD OUT 23985 1409 22576 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 15227 3334773 LEGAL FEES 69560 0 69560 TRANSIT CLEARING -640 -80 -80 DUE FROM PHOENIX PACT 43893 0 0 DUE FROM FIC 0 1210 1210 NOTE RECEIVABLES - CURL MIX 0 87945 87945 MEMBERSHIP DUES 21929 0 21929 BUSINESS INSURANCE 24247 0 24247 OFFICE SUPPLIES 93351 0 93351 ASSESSMENTS 128790 0 128790 PROGRAM RELATED EXPENSES 2387306 0 2387036 VIA K-1: ORDINARY INCOME 270613 138821 270613 VIA K-1: INTEREST INCOME 550155 538016 550155 VIA K-1: DIVIDEND INCOME 284195 283715 284195 VIA K-1: RENT INCOME -683571 -63682 -683571 VIA K-1: PORTFOLIO DEDUCTIONS -43842 -43842 -43842 VIA K-1: OTHER DEDUCTIONS -2672346 -2672346 -2672346 VIA K-1: OTHER INCOME 127247 127247 127247 VIA K-1: FOREIGN TAX -2879 -2879 -2879 VIA K-1: ROYALTY INCOME 9575 9575 9575 MISCELLANEOUS INCOME 28515 28515 28515 PRIOR PERIOD ADJUSTMENT 135314 INVESTMENT IN ASCENDANCE CAP PARTNERS II 554284 554284 INVESTMENT IN CAGP III 200546 200546 EXCISE TAXES PAYABLE 135314 0 INVESTMENT IN EDPO 144783 0 INVESTMENT IN CAGP IV 1214289 1237351 INVESTMENT IN BLACKFORD 348648 0 INVESTMENT IN MOUNTAIN WASTE I 1548 0 INVESTMENT IN MOUNTAIN WASTE II 79148 0 INVESTMENT IN PROVEST 4971 0 INVESTMENT IN STAY ALFRED 738916 0 INVESTMENT IN PRAIRIE CAPITAL III SPV 36137 0 INVESTMENT IN KINZIE FUND II-A 0 56150 PROFESSIONAL SERVICES 472429 298186 174243 PAYROLL TAXES 172598 0 172598 EXCISE TAXES 394560 0 394560 FOREIGN TAX WITHHELD 37567 37567 0