2021-01-14T11:23:58-06:00 2020-06-30 362260623 Lipschultz Levin & Gray LLC 425 Huehl Road Bldg7 Northbrook IL 60062 990PF 2019-07-01 363553268 Herrendorf Family Foundation Inc C/O Joshua Herrendorf HERR 3122187204 425 Huehl Road Bldg 7 Northbrook IL 60062 Joshua Herrendorf President 3122187204 2021-01-14 1 William Finestone P01230529 8472725300 2021-01-08 2019 2022-09-23 18:48:47Z X 33380149 X 300000 62265 62265 581216 581216 1835560 35321773 1835560 173417 173417 2952458 2652458 75000 0 75000 32325 0 32325 27900 0 27900 87124 6060 0 418432 187461 98829 640781 193521 234054 1507933 1507933 2148714 193521 1741987 803744 2458937 1406052 1471107 1471107 3662717 25564611 25525072 25525072 100000 100000 100000 3128499 5024133 5024133 1239638 1259837 1259837 35101517 33380149 33380149 0 0 X 0 0 0 0 35101517 33380149 35101517 33380149 35101517 33380149 35101517 803744 0 35905261 2525112 33380149 Various P 35251481 33486213 1765268 1765268 Capital Gains Dividends P 70292 70292 70292 1835560 0 1850684 34485900 0.053665 1396182 17345489 0.080493 30900 274559 0.112544 8775 290732 0.030182 40278 305150 0.131994 0.408878 0.081776 34661131 2834449 24589 2859038 1741987 49179 0 49179 0 49179 35000 65000 0 100000 458 50363 50363 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 herrendorf.org David P Pogrund 3127823636 1 East Wacker Drive Chicage IL 60601 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 Suzi Glassman 120 N Village Way Jupiter FL 33458 VP/Director 8.00 25000 0 0 Joshua Herrendorf 120 N Village Way Jupiter FL 33458 President/Director 8.00 25000 0 0 Kasondra Cohen Herrendorf 3308 Trutch Street Vancouver British Columbia CA VP/Director 10.00 25000 0 0 David P Pogrund 1 East Wacker Drive Chicago IL 60601 Secretary/Treasurer 1.00 0 0 0 NONE 0 NONE 0 0 25544842 3269988 6374135 35188965 0 0 35188965 527834 34661131 1733057 1733057 49179 36208 85387 1647670 0 1647670 0 1647670 1741987 0 1741987 0 1741987 1647670 0 0 25020 17209 530516 160373 733118 1741987 0 0 0 1647670 94317 0 0 827435 0 0 0 0 0 0 25020 802415 17209 530516 160373 94317 X Admiral Cove Foundation 200 Admirals Cove Blvd Jupiter FL 33477 None 501(c)(3) advocate for education, empowerment, and generational resilience 75000 Congregation Anshe Metale 6520 N California Ave Chicago IL 60645 None 501(c)(3) advocate for education, empowerment, and generational resilience 3600 Arie Crown Hebrew Day School Endowment 30 S Wells St 4043 Chicago IL 60606 None 501(c)(3) advocate for education, empowerment, and generational resilience 83333 Born This Way Foundation 250 W 57th Street 23rd Floor New York NY 10107 None 501(c)(3) advocate for education, empowerment, and generational resilience 25000 Council for Jewish Elderly 3003 W Touhy Ave Chicago IL 60645 None 501(c)(3) advocate for education, empowerment, and generational resilience 20000 Face of Today Foundation 207 West Hastings Street Vancover British Columbia CA V6B 1H7 None NC Support the grantee's project proposal, C.A.R.E passport program and at-risk youth programs. 610000 Friends of United Hatzalah 208 East 51st Street Ste 303 New York NY 10022 None 501(c)(3) advocate for education, empowerment, and generational resilience 39600 Heroes Hockey 184 - 1857 W 4th Avenue Vancover British Columbia CA V6J 1M4 None NC purchasing of hockey equipment, insurance for youth and scholarship program 36400 Hillel Torah 7120 Laramie Ave Skokie IL 60077 None 501(c)(3) advocate for education, empowerment, and generational resilience 10000 IL Holocaust Museum & Education 9603 Woods Drive Skokie IL 60077 None 501(c)(3) advocate for education, empowerment, and generational resilience 10000 Israel Cancer Reseach Fund PO Box 36 Hartsdale NY 10530 None 501(c)(3) advocate for education, empowerment, and generational resilience 10000 Jewish National Fund 42 E 69th Street New York NY 10021 None 501(c)(3) advocate for education, empowerment, and generational resilience 5000 Jewish United Funds 30 S Wells Street Chicago IL 60606 None 501(c)(3) advocate for education, empowerment, and generational resilience 75000 Man of Wander Creative 1260 Nelson Street Ste 1701 Vancover British Columbia CA V6E 1J7 None 501(c)(3) advocate for education, empowerment, and generational resilience 10000 Rush University 1201 W Harrison Street Ste 200 Chicago IL 60607 None 501(c)(3) advocate for education, empowerment, and generational resilience 5000 Simon Weisenthal Center 1399 South Roxbury Drive Los Angeles CA 90035 None 501(c)(3) advocate for education, empowerment, and generational resilience 100000 Solomon Schechter Day School 3210 Dundee Road Northbrook IL 60062 None 501(c)(3) advocate for education, empowerment, and generational resilience 10000 The Wolcott School 524 N Wolcott Ave Chicago IL 60622 None 501(c)(3) advocate for education, empowerment, and generational resilience 15000 WE Charity 339 Queen St E Toronto CA M5A 1S9 None 501(c)(3) advocate for education, empowerment, and generational resilience 355000 Youth for a Better Tomorrow 1348 N Sedgwick Street Chicago IL 60610 None 501(c)(3) advocate for education, empowerment, and generational resilience 10000 1507933 0 14 62265 14 581216 900099 173417 18 1835560 173417 2479041 0 2652458 0 0 0 0 0 0 0 0 0 0 X X 1 Joseph D Ament 4545 W Touhy Ave Unit 315W Lincolnwood IL 607121775 300000 X Accounting 27900 0 27900 Face of Today Foundation 207 West Hastings Street Vancover British Columbia CA V6B 1H7 2020-06-30 10000 Support the grantee's mission to ensure all youth and their communities feel empowered through access to resources and education. To the knowledge of the grantor,there has not been any diversion Face of Today Foundation 207 West Hastings Street Vancover British Columbia CA V6B 1H7 2019-11-18 425000 Support the grantee's project proposal which includes the development of youth community resource center, youth fitness gym, recording and multimedia studio, youth programming and scholarships, general charity infrastructure development, community meals and events, and fundraising campaigns. The fundraising campaigns includes sponsorship for golf fundraiser, bike for your mental health campaign and fundraising gala. 415874 To the knowledge of the grantor,there has not been any diversion The grantee submitted a full and complete annual report on December 15, 2020 2020-12-15 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. Heros Hockey 181-1857 W 4th Avenue Vancover British Columbia CA V6J 1M4 2020-06-16 36400 purchasing of hockey equipment,insurance for youth and scholarship program To the knowledge of the grantor,there has not been any diversion Face of Today Foundation 207 West Hastings Street Vancover British Columbia CA V6B 1H7 2020-06-04 150000 Support the grantee's development of their at-risk youth programming by covering expenses that include resource center monthly rental and program fee. To the knowledge of the grantor,there has not been any diversion Face of Today Foundation 207 West Hastings Street Vancover British Columbia CA V6B 1H7 2020-06-08 25000 Support the grantee's C.A.R.E. Passport program, providing bursaries, tutoring and education initiatives for youth as determined in the pre-grant inquiry. To the knowledge of the grantor,there has not been any diversion Statement Regarding Activities FORM 990, PT VII-B, LN 1a (4) The Foundation does pay compensation to and reimburse some travel expenses incurred by disqualified persons. The compensation and travel expenses were reasonable and necessary in carrying out the exempt purpose of the Foundation. Investments - Corporate Stocks 25525072 25525072 Investments - Others FMV 5024133 5024133 Legal Fees 32325 0 32325 3510 Wilmette Storage LLC -41103 -51518 -51518 Brookfield Property 171 0 0 CAPX Fund IV LLC 229770 207810 207810 Dirty Boots LLC 8773 13270 13270 East Liverpool Nursing Realty LLC 70808 70808 70808 Edgewater Growth Cap Ptnrs II 134161 56066 56066 Greenwood Storage LLC -24700 -52635 -52635 HAN Hastings LLC 34873 48903 48903 Hastings Acq LLC 1912 -8706 -8706 Indiana Storage LLC 2017 -1719 -1719 Pines Equity LP 52295 45097 45097 Rock Island Capital Fund II LP 587899 589809 589809 Silverspeak Legacy Fund II LP 12226 6524 6524 Sixth (VI) Midwest Millenium Fund 110995 183563 183563 Tal Equities III LP 59541 49691 49691 Unapplied K1 Distributions -34137 -34137 PDC Ventures 127011 127011 Other Receivables 10000 10000 Unrealized Loss 2525112 Investment Account Fees 109543 109543 0 Travel Expenses 2933 0 2933 Consulting Fees 95896 0 95896 Bank Fees 148 148 0 Loss on Hedge Funds 77770 77770 0 Investment Loss 132142 0 0 Investment Holdings 173417 173417 173417 Foreign Taxes WH on Div Income 251 251 0 State Taxes 5809 5809 0 Federal Taxes 81064 0 0