STEANS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STEANS FAMILY FOUNDATION (EIN 36-3486843)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349102710
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T09:58:54-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363486843 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEANS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEA | BusinessNameControlTxt |
| Phone | 3124675900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 E WASHINGTON STREET 400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER STEANS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124675900 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JENNIFER | PersonFirstNm |
| Person Last | STEANS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH J MCCOY | PreparerPersonNm |
| PTIN | P01697116 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $395,259,469 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $679,020 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $24,192 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,192 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,571,884 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,571,884 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,479,599 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,345,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,479,599 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$386,325 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$482,649 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,368,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,593,026 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,791,363 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,791,363 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $264,573 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $264,573 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,768 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,768 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,659 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,659 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $449,157 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $288,292 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $160,865 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $624,860 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,748 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $588,112 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $85,290 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $78,537 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $78,537 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,048 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,048 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,604,811 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,604,811 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,931,066 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $325,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,520,736 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,399,164 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,399,164 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,330,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $325,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,919,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,038,140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,267,986 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,060,790 | CashBOYAmt |
| Cash EOY | $23,321,898 | CashEOYAmt |
| Cash EOYFMV | $23,321,898 | CashEOYFMVAmt |
| Acct Rcvbl | $43,307 | AcctRcvblAmt |
| Acct Rcvbl BOY | $738 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $43,307 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $43,307 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $32,136 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $35,870 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $35,870 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $183,820,942 | CorporateStockBOYAmt |
| Corporate Stock EOY | $179,898,962 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $275,829,100 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $73,304,988 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $93,939,557 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $92,245,107 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,096,715 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,355,781 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,685,424 | LandBOYAmt |
| Land EOY | $3,740,934 | LandEOYAmt |
| Land EOYFMV | $3,740,934 | LandEOYFMVAmt |
| Other Assets BOY | $43,273 | OtherAssetsBOYAmt |
| Other Assets EOY | $43,253 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $43,253 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $314,948,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $301,023,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $395,259,469 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $24,790,872 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,999,243 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,975,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,498,130 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $3,152,735 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,458,584 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30,918,607 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,955,957 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $284,029,684 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $288,067,824 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $284,029,684 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $288,067,824 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $314,948,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $301,023,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $284,029,684 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,038,140 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $288,067,824 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $288,067,824 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED STOCKS - LONG TERM | P | $6,225,672 | $1,375,394 | $4,850,278 | $4,850,278 |
| FROM PASSTHROUGH K-1S | P | $2,834,718 | $2,834,718 | $2,834,718 | |
| PUBLICLY TRADED STOCKS - SHORT TERM | P | $35,131 | $39,403 | -$4,272 | -$4,272 |
| PUBLICLY TRADED STOCKS - SHORT TERM | P | $517,810 | $517,810 | $517,810 | |
| PUBLICLY TRADED STOCKS - LONG TERM | P | $2,254,076 | $1,736,734 | $517,342 | $517,342 |
| PUBLICLY TRADED STOCKS - SHORT TERM | P | $4,643,392 | $4,215,300 | $428,092 | $428,092 |
| PUBLICLY TRADED STOCKS - LONG TERM | P | $7,211,750 | $4,425,139 | $2,786,611 | $2,786,611 |
| PUBLICLY TRADED STOCKS - LONG TERM | P | $1,591,593 | $450,514 | $1,141,079 | $1,141,079 |
| PUBLICLY TRADED STOCKS - SHORT TERM | P | $2,438,807 | $18,344 | $2,420,463 | $2,420,463 |
| WRITE OFF OF INVESTMENTS | P | $605,558 | -$605,558 | -$605,558 | |
| FROM PASSTHROUGH K-1S | P | $593,036 | $593,036 | $593,036 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,479,599 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $309,525 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $309,525 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $309,525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $304,586 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $170,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $474,586 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $165,061 | OverpaymentAmt |
| Applied To ES Tax | $165,061 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | STEANSFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVE GERVASE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3122354521 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 E WASHINGTON STREET SUITE 400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOIS STEANS | ||||||||
| 1900 MEADOW LANE | BANNOCKBURN | IL | 60015 | TRUSTEE | 5.00 | $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 | 30.00 | $0 | $0 | $0 |
| JENNIFER STEANS | ||||||||
| 2324 LINCOLNWOOD | EVANSTON | IL | 60201 | TREASURER | 5.00 | $0 | $0 | $0 |
| JIM KASTENHOLZ | ||||||||
| 2324 LINCOLNWOOD | EVANSTON | IL | 60201 | 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 |
| REGINALD JONES | ||||||||
| 50 E WASHINGTON STREET SUITE 400 | CHICAGO | IL | 60602 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FINANCIAL INVESTMENT CORPORATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 E WASHINGTON ST SUITE 400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING FEES | ServiceTypeTxt |
| Compensation | $288,292 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANT MAKING AND PROGRAMS INTENDED TO REVITALIZE THE NORTH LAWNDALE NEIGHBORHOOD ON CHICAGO'S WEST SIDE | Description1Txt |
| Expenses1 | $13,067,294 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $347,020,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,823,127 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,363 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $373,877,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $373,877,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,608,156 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $368,268,940 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,413,447 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,413,447 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $309,525 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $33,252 | IncomeTaxAmt |
| Total Tax | $342,777 | TotalTaxAmt |
| Distributable Before Adj | $18,070,670 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,070,670 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,070,670 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,919,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,919,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,070,670 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,954,807 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,019,378 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,732,209 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,978,780 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,587,297 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,272,471 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,919,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,070,670 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $849,230 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,121,701 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $5,954,807 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,166,894 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,019,378 | ExcessFromYear4Amt |
| Excess From Year3 | $9,732,209 | ExcessFromYear3Amt |
| Excess From Year2 | $8,978,780 | ExcessFromYear2Amt |
| Excess From Year1 | $2,587,297 | ExcessFromYear1Amt |
| Excess From Current Year | $849,230 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRANTS- SEE ATTACHED LIST | |||||||
| VARIOUS | VARIOUS | IL | 99999 | NONE | PC | GENERAL SUPPORT | $13,067,294 |
| OTHER GRANTS | |||||||
| VARIOUS | VARIOUS | IL | 99999 | NONE | PUBLIC | GENERAL SUPPORT | $1,331,870 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,399,164 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,192 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,571,884 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 530000 | BusinessCd |
| Unrelated Business Taxbl Incm | $593,036 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,886,563 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| VIA K-1: ORDINARY INCOME | $834,102 | 16 | $143,476 |
| VIA K-1: INTEREST INCOME | $3,099 | 14 | $391,866 |
| VIA K-1: DIVIDEND INCOME | $1,973 | 14 | $129,168 |
| VIA K-1: RENT INCOME | -$742,850 | 14 | -$34,754 |
| VIA K-1: PORTFOLIO DEDUCTIONS | 16 | -$21,260 | |
| VIA K-1: OTHER DEDUCTIONS | 16 | -$1,176,872 | |
| VIA K-1: OTHER INCOME | 16 | $113,010 | |
| VIA K-1: FOREIGN TAX | 16 | -$12,171 | |
| VIA K-1: ROYALTY INCOME | 15 | $7,851 | |
| MISCELLANEOUS INCOME | 14 | -$22,963 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $689,360 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,999,990 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,689,350 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| SYDNEY STEANS-GAIL | |||||||
| 1 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $1,247 | Yes (X) | |
| JENNIFER STEANS DAF | |||||||
| 2 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $235,392 | Yes (X) | |
| ROBIN M STEANS - DAF | |||||||
| 3 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $59,131 | Yes (X) | |
| HEATHER A STEANS DAF | |||||||
| 4 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $215,578 | Yes (X) | |
| ROBIN M STEANS - DAF | |||||||
| 5 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $28,186 | Yes (X) | |
| LEAH STEANS-GAIL - DAF | |||||||
| 6 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $28,186 | Yes (X) | |
| JENNIFER STEANS DAF | |||||||
| 7 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $80,000 | Yes (X) | |
| JENNIFER STEANS DAF | |||||||
| 8 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $30,000 | Yes (X) | |
| PHILIP LOUDEN | |||||||
| 9 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $1,300 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 280 SHARES XOM (COST $1,247, FMV $17,073) | $17,073 | 2021-03-10 |
| 2 | 25,000 SHARES FITB (COST $235,392, FMV $437,163) | $437,163 | 2021-04-26 |
| 3 | 6,450 SHARES FITB (COST $59,131, FMV $543,830) | $543,830 | 2021-04-29 |
| 4 | 24,000 SHARES FITB (COST $215,578, FMV $350,920) | $350,920 | 2021-05-07 |
| 5 | 1,800 SHARES FHN (COST 28,186, FMV $27,801) | $27,801 | 2021-07-28 |
| 6 | 1,800 SHARES FHN (COST 28,186, FMV $27,801) | $27,801 | 2021-07-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,659 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,659 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| GARLAND OFFICE | 2008-01-01 | $2,672,455 | $887,957 | SL | 39.000000000000 | $68,524 | $0 |
| GARLAND OFFICE - FURNITURE AND FIXTURES | 2008-01-01 | $186,391 | $186,391 | 200DB | 7.000000000000 | $0 | $0 |
| GARLAND OFFICE - IT EQUIPMENT | 2008-01-01 | $49,853 | $49,853 | 200DB | 5.000000000000 | $0 | $0 |
| COMMUNITY FAC - 1606 CHRISTIANA | 2007-10-30 | $30,000 | L | $0 | $0 | ||
| RL ACQUISITIONS - 4338-46 W. 18TH ST | 2007-11-15 | $130,000 | L | $0 | $0 | ||
| RL ACQUISITIONS - 1626 S. CHRISTIANA | 2008-01-24 | $35,000 | L | $0 | $0 | ||
| RL ACQUISITIONS - 4343 W. 18TH ST | 2008-01-16 | $85,000 | L | $0 | $0 | ||
| COMMUNITY FAC - 1600-02 CHRISTIANA | 2008-10-08 | $90,000 | L | $0 | $0 | ||
| PARKING SPACES - HERITAGE | 2008-01-01 | $300,000 | $99,676 | SL | 39.000000000000 | $7,692 | $0 |
| FURNITURE AND FIXTURES | 2009-04-28 | $6,458 | $3,229 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - SERVER | 2009-04-03 | $3,203 | $1,601 | 200DB | 5.000000000000 | $0 | $0 |
| CARD KEY SYSTEM | 2013-03-01 | $5,432 | $2,716 | 200DB | 5.000000000000 | $0 | $0 |
| PHONE SYSTEM | 2013-08-16 | $7,286 | $3,643 | 200DB | 5.000000000000 | $0 | $0 |
| GARLAND OFFICE - IT EQUIPMENT | 2016-06-29 | $10,018 | $4,721 | 200DB | 5.000000000000 | $288 | $0 |
| NORTH CHICAGO BUILD OUT | 2018-07-30 | $21,542 | $1,357 | SL | 39.000000000000 | $552 | $0 |
| NORTH CHICAGO BUILD OUT | 2019-07-30 | $297,152 | $11,111 | SL | 39.000000000000 | $7,619 | $0 |
| NORTH CHICAGO BUILD OUT | 2020-09-30 | $23,985 | $179 | SL | 39.000000000000 | $615 | $0 |
| RL ACQUISITIONS - 3917 W ROOSEVELT | 2021-08-09 | $240,000 | L | $0 | $0 | ||
| RL ACQUISITIONS - 3932 W ROOSEVELT | 2021-08-09 | $312,800 | L | $0 | $0 | ||
| RL ACQUISITIONS - 3935 W ROOSEVELT | 2021-08-09 | $240,000 | L | $0 | $0 | ||
| RL ACQUISITIONS - 1600 S. KEDZIE | 2021-08-19 | $348,000 | L | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt |
|---|---|---|---|---|---|---|---|---|
| CITY OF NORTH CHICAGO | ||||||||
| 1850 LEWIS AVE | NORTH CHICAGO | IL | 60064 | 2021-12-31 | $90,000 | SUMMER OPPORTUNITIES PROGRAM | $90,000 | 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 | 2021-11-17 | $40,000 | SUPPORT FOR CAREER NAVIGATOR POSITION AT NORTH CHICAGO'S HIGH SCHOOL | $40,000 | 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 | 2021-11-17 | $91,000 | SUPPORT FOR ON-TRACK INITIATIVE AT NORTH CHICAGO'S HIGH SCHOOL - YEAR 3 | $91,000 | 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 | 2021-06-09 | $22,000 | SUPPORT FOR EARLY CHILDHOOD COMMUNITY SYSTEMS WORK | $22,000 | 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 | 2021-09-15 | $45,000 | YEARS 2 AND 3 OF COORDINATED INTAKE IN LAKE COUNTY | $45,000 | 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 | 2021-11-17 | $30,000 | SUPPORT FOR PEER MENTORING INITIATIVES AT D187'S HIGH SCHOOL AND MIDDLE SCHOOL | $30,000 | NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $2,878,355 | $6,076,539 | |
| AMC NETWORKS INC | $870,100 | $482,160 |
| APPLE | $1,451,604 | $3,551,400 |
| PAR PACIFIC HOLDINGS INC. | $768,825 | $742,050 |
| BANK OF AMERICA | $3,546,487 | $6,174,589 |
| BANK OF MONTREAL | $3,807,250 | $5,386,000 |
| ABBVIE | $291,738 | $469,026 |
| SOUTHSTATE CORP | $454,226 | $418,254 |
| AMAZON | $1,010,003 | $1,100,332 |
| PFIZER | $714,609 | $1,121,950 |
| VERIZON COMMUNICATIONS, INC. | $1,135,500 | $1,039,200 |
| VALLEY NATIONAL BANCORP | $19,388,740 | $35,977,177 |
| UNITED PARCEL SERVICE | $1,168,493 | $2,250,570 |
| SYSCO | $1,045,192 | $1,335,350 |
| SUPERIOR UNIFORM GROUP, INC. | $355,700 | $438,800 |
| MCDONALDS | $1,355,178 | $1,876,490 |
| BERKSHIRE HATHAWAY INC | $2,065,785 | $3,154,634 |
| DARDEN RESTAURANTS | $1,023,184 | $1,807,680 |
| ABBOTT LABS | $997,750 | $1,829,620 |
| EXCHANGE BANK | $2,437,724 | $2,274,380 |
| GILEAD SCIENCES INC. | $1,754,194 | $1,945,948 |
| MICROSOFT CORPORATION | $2,300,203 | $6,894,560 |
| HANESBRAND, INC | $946,000 | $836,000 |
| HAWAIIAN ELECTRIC | $304,880 | $332,000 |
| LIBERTY OILFIELD SERVICES | $8,688,038 | $5,044,000 |
| SOUTHERN CO | $1,338,221 | $1,577,340 |
| ILLINOIS TOOL WORKS | $434,670 | $740,400 |
| JOHNSON & JOHNSON | $737,150 | $855,350 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | $1,386,087 | $1,877,226 |
| KELLOGG | $1,015,455 | $1,030,720 |
| KYNDRYL HOLDINGS INC | $95,914 | $59,296 |
| ROYAL DUTCH SHELL PLC - CLASS A | $502,280 | $347,200 |
| FIFTH THIRD BANCORP | $5,745,082 | $10,333,457 |
| INTERNATIONAL BUSINESS MACHINES | $2,197,495 | $2,189,885 |
| FIRST HORIZON | $199,992 | $2,990,317 |
| FORD MOTOR CO. | $883,000 | $2,077,000 |
| JP MORGAN | $103,746,658 | $158,247,500 |
| GENERAL ELECTRIC CO. | $857,200 | $944,700 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (54 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHWAB - CASH | AT COST | $11,543,400 | $11,543,400 |
| TRICOCI | AT COST | $97,958 | $96,957 |
| SCHWAB - COST | AT COST | $19,817,321 | $22,206,036 |
| SAAS CAPITAL QP | AT COST | $1,778,985 | $1,781,821 |
| RECLAIMING CHICAGO, NFP | AT COST | $2,500,000 | $2,500,000 |
| 94V CO-INVEST | AT COST | $41,170 | $105,503 |
| CONCENTRIC EQUITY PARTNERS | AT COST | $2,830,733 | $972,889 |
| DOUBLE G PROPERTIES | AT COST | $100,082 | $95,469 |
| FIC INCOME PARTNERSHIP | AT COST | $124,056 | $10,097 |
| NB CO-INVEST | AT COST | $92,069 | $815,981 |
| GRAND CROSSING | AT COST | $115,193 | $432,185 |
| HUNTING POINT | AT COST | $169,618 | $168,660 |
| LAKESIDE I | AT COST | $2,350,778 | $0 |
| PURPOSE WORKFORCE SOLUTIONS | AT COST | $1,100,000 | $1,100,000 |
| WITZ X | AT COST | $384,930 | $113,927 |
| LARAMAR MAUI | AT COST | $3,221,998 | $3,470,580 |
| LARAMAR JV | AT COST | $532,465 | $299,449 |
| LARIO | AT COST | $6,054,794 | $5,437,450 |
| LIBERTY | AT COST | $589,091 | $655,230 |
| MANGROVE II | AT COST | $809,534 | $431,712 |
| MANGROVE III | AT COST | $421,056 | $509,188 |
| MCS PCIII | AT COST | $34,714 | $34,714 |
| HEARD | AT COST | $4,558,601 | $5,429,523 |
| COASTAL RE | AT COST | $413,411 | $416,006 |
| CAGP V | AT COST | $206,021 | $809,694 |
| PRAIRIE CAPITAL IV | AT COST | $65,233 | $22,729 |
| CIRCLE TOWER | AT COST | $1,800,713 | $1,701,074 |
| VISION | AT COST | $10,219 | $10,017 |
| ROSE AFFORDABLE HOUSING PRES IV | AT COST | $429,554 | $508,625 |
| VISION II | AT COST | $2,175 | $1,853 |
| BRAUVIN NET LEASE INC - FUND II | AT COST | $5,213,755 | $4,687,638 |
| WAUD CAPITAL | AT COST | $18,121 | $0 |
| NINE FOUR VENTURES | AT COST | $582,513 | $660,298 |
| LAKESIDE WORKFORCE HOUSING II | AT COST | $4,761,698 | $5,434,194 |
| PRAIRIE CAPITAL V | AT COST | $1,622,386 | $130,902 |
| NATIONAL POST SECONDARY STRATEGY | AT COST | $125,000 | $125,000 |
| ATLANTIC CREEK RE FUND III | AT COST | $125,753 | $159,289 |
| BRAUVIN 18 FUND III | AT COST | $2,146,000 | $2,146,000 |
| CARLYLE REALTY IV | AT COST | $938,952 | $0 |
| PROMUS | AT COST | $565,183 | $676,526 |
| CEP II - CAGP V | AT COST | $1,187,747 | $2,181,339 |
| LARAMAR CIRCLE TOWERS | AT COST | $118,855 | $118,855 |
| PRAIRIE CAPITAL VI | AT COST | $2,129,400 | $2,468,715 |
| METROPOLITAN FAMILY SERVICES | AT COST | $300,000 | $300,000 |
| ATLANTIC CREEK RE FUND II | AT COST | $40,944 | $144,434 |
| WOLD | AT COST | $1,955,213 | $1,413,295 |
| LAWNDALE CHRISTIAN DEVELOPMENT | AT COST | $96,500 | $96,500 |
| LARAMAR MOB | AT COST | $4,019,130 | $4,019,130 |
| LARAMAR/HARTFORD | AT COST | $2,512,986 | $2,512,986 |
| PRAIRIE CAPITAL III | AT COST | $7,658 | $13,346 |
| CAST | AT COST | $428,001 | $428,001 |
| PRAIRIE CAPITAL VII | AT COST | $714,626 | $714,626 |
| RECAST | AT COST | $817,547 | $817,547 |
| RED ARTS | AT COST | $1,315,717 | $1,315,717 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| GARLAND OFFICE | $2,672,455 | $956,481 | $1,715,974 |
| GARLAND OFFICE - FURNITURE AND FIXTURES | $186,391 | $186,391 | $0 |
| GARLAND OFFICE - IT EQUIPMENT | $49,853 | $49,853 | $0 |
| COMMUNITY FAC - 1606 CHRISTIANA | $30,000 | $0 | $30,000 |
| RL ACQUISITIONS - 4338-46 W. 18TH ST | $130,000 | $0 | $130,000 |
| RL ACQUISITIONS - 1626 S. CHRISTIANA | $35,000 | $0 | $35,000 |
| RL ACQUISITIONS - 4343 W. 18TH ST | $85,000 | $0 | $85,000 |
| COMMUNITY FAC - 1600-02 CHRISTIANA | $90,000 | $0 | $90,000 |
| PARKING SPACES - HERITAGE | $300,000 | $107,368 | $192,632 |
| FURNITURE AND FIXTURES | $6,458 | $6,458 | $0 |
| SOFTWARE | $2,140 | $2,140 | $0 |
| COMPUTER EQUIPMENT - SERVER | $3,203 | $3,203 | $0 |
| CARD KEY SYSTEM | $5,432 | $5,432 | $0 |
| PHONE SYSTEM | $7,286 | $7,286 | $0 |
| GARLAND OFFICE - IT EQUIPMENT | $10,018 | $10,018 | $0 |
| NORTH CHICAGO BUILD OUT | $21,542 | $1,909 | $19,633 |
| NORTH CHICAGO BUILD OUT | $297,152 | $18,730 | $278,422 |
| NORTH CHICAGO BUILD OUT | $23,985 | $794 | $23,191 |
| RL ACQUISITIONS - 3917 W ROOSEVELT | $240,000 | $0 | $240,000 |
| RL ACQUISITIONS - 3932 W ROOSEVELT | $312,800 | $0 | $312,800 |
| RL ACQUISITIONS - 3935 W ROOSEVELT | $240,000 | $0 | $240,000 |
| RL ACQUISITIONS - 1600 S. KEDZIE | $348,000 | $0 | $348,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,768 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,768 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRANSIT CLEARING | -$640 | -$640 | -$640 |
| DUE FROM PHOENIX PACT | $43,913 | $43,893 | $43,893 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS INSURANCE | $19,342 | $0 | $19,342 |
| OFFICE SUPPLIES | $55,716 | $0 | $55,716 |
| ASSESSMENTS | $132,677 | $0 | $132,677 |
| MEMBERSHIP DUES | $16,201 | $0 | $16,201 |
| PROGRAM RELATED EXPENSES | $1,380,875 | $0 | $1,380,875 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| VIA K-1: ORDINARY INCOME | $977,578 | $143,476 | $977,578 |
| VIA K-1: INTEREST INCOME | $394,965 | $391,866 | $394,965 |
| VIA K-1: DIVIDEND INCOME | $131,141 | $129,168 | $131,141 |
| VIA K-1: RENT INCOME | -$777,604 | -$34,754 | -$777,604 |
| VIA K-1: PORTFOLIO DEDUCTIONS | -$21,260 | -$21,260 | -$21,260 |
| VIA K-1: OTHER DEDUCTIONS | -$1,176,872 | -$1,176,872 | -$1,176,872 |
| VIA K-1: OTHER INCOME | $113,010 | $113,010 | $113,010 |
| VIA K-1: FOREIGN TAX | -$12,171 | -$12,171 | -$12,171 |
| VIA K-1: ROYALTY INCOME | $7,851 | $7,851 | $7,851 |
| MISCELLANEOUS INCOME | -$22,963 | -$22,963 | -$22,963 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (13 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT IN ASCENDANCE CAP PARTNERS II | $554,284 | $554,284 |
| INVESTMENT IN CAGP III | $200,488 | $200,546 |
| EXCISE TAXES PAYABLE | $56,178 | $135,314 |
| INVESTMENT IN EDPO | $144,783 | $144,783 |
| INVESTMENT IN CAGP IV | $1,097,759 | $1,214,289 |
| INVESTMENT IN BLACKFORD | $205,059 | $348,648 |
| INVESTMENT IN MOUNTAIN WASTE I | $1,548 | $1,548 |
| INVESTMENT IN MOUNTAIN WASTE II | $79,148 | $79,148 |
| INVESTMENT IN PROVEST | $4,551 | $4,971 |
| INVESTMENT IN STAY ALFRED | $738,916 | $738,916 |
| INVESTMENT IN 94V CO-INVEST | $64,333 | $0 |
| INVESTMENT IN PRAIRIE CAPITAL III | $5,688 | $0 |
| INVESTMENT IN PRAIRIE CAPITAL III SPV | $0 | $36,137 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICES | CategoryTxt |
| Amt | $449,157 | Amt |
| Net Investment Income | $288,292 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $160,865 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $134,839 | $0 | $134,839 |
| EXCISE TAXES | $453,273 | $0 | $453,273 |
| FOREIGN TAX WITHHELD | $36,748 | $36,748 | $0 |
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