2022-11-15T09:58:54-06:00 2021-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2021-01-01 363486843 STEANS FAMILY FOUNDATION STEA 3124675900 50 E WASHINGTON STREET 400 CHICAGO IL 60602 JENNIFER STEANS TRUSTEE 3124675900 2022-11-10 1 JENNIFER STEANS 999009999 SARAH J MCCOY P01697116 3122071040 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 395259469 X 679020 24192 24192 7571884 7571884 15479599 28345985 15479599 -386325 -482649 23368370 22593026 0 0 0 1791363 0 1791363 264573 0 264573 20768 0 20768 6659 0 6659 449157 288292 160865 624860 36748 588112 85290 0 78537 0 78537 5048 0 5048 1604811 0 1604811 4931066 325040 4520736 14399164 14399164 19330230 325040 18919900 4038140 22267986 55060790 23321898 23321898 43307 738 43307 43307 32136 35870 35870 183820942 179898962 275829100 73304988 93939557 92245107 5096715 1355781 2685424 3740934 3740934 43273 43253 43253 314948291 301023781 395259469 24790872 3999243 2975000 5498130 3152735 3458584 30918607 12955957 X 284029684 288067824 284029684 288067824 314948291 301023781 284029684 4038140 0 288067824 0 288067824 PUBLICLY TRADED STOCKS - LONG TERM P 6225672 1375394 4850278 4850278 FROM PASSTHROUGH K-1S P 2834718 2834718 2834718 PUBLICLY TRADED STOCKS - SHORT TERM P 35131 39403 -4272 -4272 PUBLICLY TRADED STOCKS - SHORT TERM P 517810 517810 517810 PUBLICLY TRADED STOCKS - LONG TERM P 2254076 1736734 517342 517342 PUBLICLY TRADED STOCKS - SHORT TERM P 4643392 4215300 428092 428092 PUBLICLY TRADED STOCKS - LONG TERM P 7211750 4425139 2786611 2786611 PUBLICLY TRADED STOCKS - LONG TERM P 1591593 450514 1141079 1141079 PUBLICLY TRADED STOCKS - SHORT TERM P 2438807 18344 2420463 2420463 WRITE OFF OF INVESTMENTS P 605558 -605558 -605558 FROM PASSTHROUGH K-1S P 593036 593036 593036 15479599 309525 0 309525 0 309525 304586 0 170000 0 474586 X 0 165061 165061 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 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 NONE 0 FINANCIAL INVESTMENT CORPORATION 50 E WASHINGTON ST SUITE 400 CHICAGO IL 60602 CONSULTING FEES 288292 0 GRANT MAKING AND PROGRAMS INTENDED TO REVITALIZE THE NORTH LAWNDALE NEIGHBORHOOD ON CHICAGO'S WEST SIDE 13067294 0 347020606 26823127 33363 373877096 0 0 373877096 5608156 368268940 18413447 18413447 309525 33252 342777 18070670 0 18070670 0 18070670 18919900 0 18919900 18070670 0 0 5954807 8019378 9732209 8978780 2587297 35272471 18919900 0 0 0 18070670 849230 0 0 36121701 0 0 0 0 0 0 5954807 30166894 8019378 9732209 8978780 2587297 849230 X GRANTS- SEE ATTACHED LIST VARIOUS VARIOUS IL 99999 NONE PC GENERAL SUPPORT 13067294 OTHER GRANTS VARIOUS VARIOUS IL 99999 NONE PUBLIC GENERAL SUPPORT 1331870 14399164 0 14 24192 14 7571884 530000 593036 18 14886563 VIA K-1: ORDINARY INCOME 834102 16 143476 VIA K-1: INTEREST INCOME 3099 14 391866 VIA K-1: DIVIDEND INCOME 1973 14 129168 VIA K-1: RENT INCOME -742850 14 -34754 VIA K-1: PORTFOLIO DEDUCTIONS 16 -21260 VIA K-1: OTHER DEDUCTIONS 16 -1176872 VIA K-1: OTHER INCOME 16 113010 VIA K-1: FOREIGN TAX 16 -12171 VIA K-1: ROYALTY INCOME 15 7851 MISCELLANEOUS INCOME 14 -22963 689360 21999990 0 22689350 0 0 0 0 0 0 0 0 0 0 X X 1 SYDNEY STEANS-GAIL 50 E WASHINGTON STREET 400 CHICAGO IL 60602 1247 X 2 JENNIFER STEANS DAF 50 E WASHINGTON STREET 400 CHICAGO IL 60602 235392 X 3 ROBIN M STEANS - DAF 50 E WASHINGTON STREET 400 CHICAGO IL 60602 59131 X 4 HEATHER A STEANS DAF 50 E WASHINGTON STREET 400 CHICAGO IL 60602 215578 X 5 ROBIN M STEANS - DAF 50 E WASHINGTON STREET 400 CHICAGO IL 60602 28186 X 6 LEAH STEANS-GAIL - DAF 50 E WASHINGTON STREET 400 CHICAGO IL 60602 28186 X 7 JENNIFER STEANS DAF 50 E WASHINGTON STREET 400 CHICAGO IL 60602 80000 X 8 JENNIFER STEANS DAF 50 E WASHINGTON STREET 400 CHICAGO IL 60602 30000 X 9 PHILIP LOUDEN 50 E WASHINGTON STREET 400 CHICAGO IL 60602 1300 X 1 280 SHARES XOM (COST $1,247, FMV $17,073) 17073 2021-03-10 2 25,000 SHARES FITB (COST $235,392, FMV $437,163) 437163 2021-04-26 3 6,450 SHARES FITB (COST $59,131, FMV $543,830) 543830 2021-04-29 4 24,000 SHARES FITB (COST $215,578, FMV $350,920) 350920 2021-05-07 5 1,800 SHARES FHN (COST 28,186, FMV $27,801) 27801 2021-07-28 6 1,800 SHARES FHN (COST 28,186, FMV $27,801) 27801 2021-07-28 ACCOUNTING FEES 6659 0 6659 GARLAND OFFICE 2008-01-01 2672455 887957 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 99676 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 4721 200DB 5.000000000000 288 0 NORTH CHICAGO BUILD OUT 2018-07-30 21542 1357 SL 39.000000000000 552 0 NORTH CHICAGO BUILD OUT 2019-07-30 297152 11111 SL 39.000000000000 7619 0 NORTH CHICAGO BUILD OUT 2020-09-30 23985 179 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 CITY OF NORTH CHICAGO 1850 LEWIS AVE NORTH CHICAGO IL 60064 2021-12-31 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 2021-11-17 40000 SUPPORT FOR CAREER NAVIGATOR POSITION AT NORTH CHICAGO'S HIGH SCHOOL 40000 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 91000 SUPPORT FOR ON-TRACK INITIATIVE AT NORTH CHICAGO'S HIGH SCHOOL - YEAR 3 91000 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 22000 SUPPORT FOR EARLY CHILDHOOD COMMUNITY SYSTEMS WORK 22000 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 45000 YEARS 2 AND 3 OF COORDINATED INTAKE IN LAKE COUNTY 45000 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 30000 SUPPORT FOR PEER MENTORING INITIATIVES AT D187'S HIGH SCHOOL AND MIDDLE SCHOOL 30000 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. GOOGLE 2878355 6076539 AMC NETWORKS INC 870100 482160 APPLE 1451604 3551400 PAR PACIFIC HOLDINGS INC. 768825 742050 BANK OF AMERICA 3546487 6174589 BANK OF MONTREAL 3807250 5386000 ABBVIE 291738 469026 SOUTHSTATE CORP 454226 418254 AMAZON 1010003 1100332 PFIZER 714609 1121950 VERIZON COMMUNICATIONS, INC. 1135500 1039200 VALLEY NATIONAL BANCORP 19388740 35977177 UNITED PARCEL SERVICE 1168493 2250570 SYSCO 1045192 1335350 SUPERIOR UNIFORM GROUP, INC. 355700 438800 MCDONALDS 1355178 1876490 BERKSHIRE HATHAWAY INC 2065785 3154634 DARDEN RESTAURANTS 1023184 1807680 ABBOTT LABS 997750 1829620 EXCHANGE BANK 2437724 2274380 GILEAD SCIENCES INC. 1754194 1945948 MICROSOFT CORPORATION 2300203 6894560 HANESBRAND, INC 946000 836000 HAWAIIAN ELECTRIC 304880 332000 LIBERTY OILFIELD SERVICES 8688038 5044000 SOUTHERN CO 1338221 1577340 ILLINOIS TOOL WORKS 434670 740400 JOHNSON & JOHNSON 737150 855350 ISHARES NASDAQ BIOTECHNOLOGY ETF 1386087 1877226 KELLOGG 1015455 1030720 KYNDRYL HOLDINGS INC 95914 59296 ROYAL DUTCH SHELL PLC - CLASS A 502280 347200 FIFTH THIRD BANCORP 5745082 10333457 INTERNATIONAL BUSINESS MACHINES 2197495 2189885 FIRST HORIZON 199992 2990317 FORD MOTOR CO. 883000 2077000 JP MORGAN 103746658 158247500 GENERAL ELECTRIC CO. 857200 944700 SCHWAB - CASH AT COST 11543400 11543400 TRICOCI AT COST 97958 96957 SCHWAB - COST AT COST 19817321 22206036 SAAS CAPITAL QP AT COST 1778985 1781821 RECLAIMING CHICAGO, NFP AT COST 2500000 2500000 94V CO-INVEST AT COST 41170 105503 CONCENTRIC EQUITY PARTNERS AT COST 2830733 972889 DOUBLE G PROPERTIES AT COST 100082 95469 FIC INCOME PARTNERSHIP AT COST 124056 10097 NB CO-INVEST AT COST 92069 815981 GRAND CROSSING AT COST 115193 432185 HUNTING POINT AT COST 169618 168660 LAKESIDE I AT COST 2350778 0 PURPOSE WORKFORCE SOLUTIONS AT COST 1100000 1100000 WITZ X AT COST 384930 113927 LARAMAR MAUI AT COST 3221998 3470580 LARAMAR JV AT COST 532465 299449 LARIO AT COST 6054794 5437450 LIBERTY AT COST 589091 655230 MANGROVE II AT COST 809534 431712 MANGROVE III AT COST 421056 509188 MCS PCIII AT COST 34714 34714 HEARD AT COST 4558601 5429523 COASTAL RE AT COST 413411 416006 CAGP V AT COST 206021 809694 PRAIRIE CAPITAL IV AT COST 65233 22729 CIRCLE TOWER AT COST 1800713 1701074 VISION AT COST 10219 10017 ROSE AFFORDABLE HOUSING PRES IV AT COST 429554 508625 VISION II AT COST 2175 1853 BRAUVIN NET LEASE INC - FUND II AT COST 5213755 4687638 WAUD CAPITAL AT COST 18121 0 NINE FOUR VENTURES AT COST 582513 660298 LAKESIDE WORKFORCE HOUSING II AT COST 4761698 5434194 PRAIRIE CAPITAL V AT COST 1622386 130902 NATIONAL POST SECONDARY STRATEGY AT COST 125000 125000 ATLANTIC CREEK RE FUND III AT COST 125753 159289 BRAUVIN 18 FUND III AT COST 2146000 2146000 CARLYLE REALTY IV AT COST 938952 0 PROMUS AT COST 565183 676526 CEP II - CAGP V AT COST 1187747 2181339 LARAMAR CIRCLE TOWERS AT COST 118855 118855 PRAIRIE CAPITAL VI AT COST 2129400 2468715 METROPOLITAN FAMILY SERVICES AT COST 300000 300000 ATLANTIC CREEK RE FUND II AT COST 40944 144434 WOLD AT COST 1955213 1413295 LAWNDALE CHRISTIAN DEVELOPMENT AT COST 96500 96500 LARAMAR MOB AT COST 4019130 4019130 LARAMAR/HARTFORD AT COST 2512986 2512986 PRAIRIE CAPITAL III AT COST 7658 13346 CAST AT COST 428001 428001 PRAIRIE CAPITAL VII AT COST 714626 714626 RECAST AT COST 817547 817547 RED ARTS AT COST 1315717 1315717 GARLAND OFFICE 2672455 956481 1715974 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 107368 192632 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 1909 19633 NORTH CHICAGO BUILD OUT 297152 18730 278422 NORTH CHICAGO BUILD OUT 23985 794 23191 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 LEGAL FEES 20768 0 20768 TRANSIT CLEARING -640 -640 -640 DUE FROM PHOENIX PACT 43913 43893 43893 BUSINESS INSURANCE 19342 0 19342 OFFICE SUPPLIES 55716 0 55716 ASSESSMENTS 132677 0 132677 MEMBERSHIP DUES 16201 0 16201 PROGRAM RELATED EXPENSES 1380875 0 1380875 VIA K-1: ORDINARY INCOME 977578 143476 977578 VIA K-1: INTEREST INCOME 394965 391866 394965 VIA K-1: DIVIDEND INCOME 131141 129168 131141 VIA K-1: RENT INCOME -777604 -34754 -777604 VIA K-1: PORTFOLIO DEDUCTIONS -21260 -21260 -21260 VIA K-1: OTHER DEDUCTIONS -1176872 -1176872 -1176872 VIA K-1: OTHER INCOME 113010 113010 113010 VIA K-1: FOREIGN TAX -12171 -12171 -12171 VIA K-1: ROYALTY INCOME 7851 7851 7851 MISCELLANEOUS INCOME -22963 -22963 -22963 INVESTMENT IN ASCENDANCE CAP PARTNERS II 554284 554284 INVESTMENT IN CAGP III 200488 200546 EXCISE TAXES PAYABLE 56178 135314 INVESTMENT IN EDPO 144783 144783 INVESTMENT IN CAGP IV 1097759 1214289 INVESTMENT IN BLACKFORD 205059 348648 INVESTMENT IN MOUNTAIN WASTE I 1548 1548 INVESTMENT IN MOUNTAIN WASTE II 79148 79148 INVESTMENT IN PROVEST 4551 4971 INVESTMENT IN STAY ALFRED 738916 738916 INVESTMENT IN 94V CO-INVEST 64333 0 INVESTMENT IN PRAIRIE CAPITAL III 5688 0 INVESTMENT IN PRAIRIE CAPITAL III SPV 0 36137 PROFESSIONAL SERVICES 449157 288292 160865 PAYROLL TAXES 134839 0 134839 EXCISE TAXES 453273 0 453273 FOREIGN TAX WITHHELD 36748 36748 0