STEANS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STEANS FAMILY FOUNDATION (EIN 36-3486843)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349107346
- Schema version
- 2020v4.1
- 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 | 2021-11-15T16:22:25-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-11-12 | 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 | MICAH L WHEAT | PreparerPersonNm |
| PTIN | P00660920 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $352,541,032 | 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 | $7,763,408 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $140,412 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $140,412 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,115,070 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,115,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,343,487 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,623,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,343,487 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,221,576 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$626,980 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,140,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,971,989 | 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 | $1,797,612 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,797,612 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $274,289 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $274,289 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,714 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,714 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,960 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $316,444 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $272,056 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,388 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $686,694 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $686,694 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $85,143 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $67,336 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $67,336 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,415 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,415 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,511,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,511,065 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,772,672 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $272,056 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,415,473 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,162,806 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,162,806 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,935,478 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $272,056 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,578,279 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,205,323 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,699,933 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,192,774 | CashBOYAmt |
| Cash EOY | $55,060,790 | CashEOYAmt |
| Cash EOYFMV | $55,060,790 | CashEOYFMVAmt |
| Acct Rcvbl | $738 | AcctRcvblAmt |
| Acct Rcvbl BOY | -$50,901 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $738 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $738 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $229,745 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $32,136 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $32,136 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $189,756,902 | CorporateStockBOYAmt |
| Corporate Stock EOY | $183,820,942 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $222,749,520 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $75,340,326 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $73,304,988 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71,987,973 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,955,915 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,270,491 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,746,617 | LandBOYAmt |
| Land EOY | $2,685,424 | LandEOYAmt |
| Land EOYFMV | $2,666,602 | LandEOYFMVAmt |
| Other Assets BOY | $44,421 | OtherAssetsBOYAmt |
| Other Assets EOY | $43,273 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $43,273 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $298,259,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $314,948,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $352,541,032 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,900,306 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $24,790,872 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,280,655 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,975,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $254,562 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,152,735 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,435,523 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,918,607 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $280,824,361 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $284,029,684 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $280,824,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $284,029,684 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $298,259,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $314,948,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $280,824,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,205,323 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $284,029,684 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $284,029,684 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED STOCKS - SHORT TERM | P | $2,236,500 | $1,399,802 | $836,698 | $836,698 |
| PUBLICLY TRADED STOCKS - LONG TERM | P | $960,100 | $1,326,831 | -$366,731 | -$366,731 |
| PUBLICLY TRADED STOCKS - LONG TERM | P | $10,596,957 | $8,859,601 | $1,737,356 | $1,737,356 |
| PUBLICLY TRADED STOCKS - SHORT TERM | P | $9 | $8 | $1 | $1 |
| PUBLICLY TRADED STOCKS - LONG TERM | P | $10,735,606 | $6,256,223 | $4,479,383 | $4,479,383 |
| PUBLICLY TRADED STOCKS - LONG TERM | P | $669,295 | $4,115,908 | -$3,446,613 | -$3,446,613 |
| PUBLICLY TRADED STOCKS - LONG TERM | P | $7,950,969 | $8,110,326 | -$159,357 | -$159,357 |
| FROM PASSTHROUGH K-1S | P | $8,407,057 | $8,407,057 | $8,407,057 | |
| PUBLICLY TRADED STOCKS - SHORT TERM | P | $14,066,910 | $14,271,747 | -$204,837 | -$204,837 |
| WRITE OFF OF INVESTMENTS | P | $939,470 | -$939,470 | -$939,470 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,343,487 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $246,029 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $246,029 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $246,029 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $255,615 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $405,615 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $159,586 | OverpaymentAmt |
| Applied To ES Tax | $159,586 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 (7 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 | 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 | $272,056 | 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 | $10,616,784 | 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 | $264,468,687 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,567,392 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $40,289 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $289,076,368 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $289,076,368 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,336,146 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $284,740,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,237,011 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,237,011 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $246,029 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $246,029 | TotalTaxAmt |
| Distributable Before Adj | $13,990,982 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,990,982 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,990,982 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,578,279 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,578,279 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,578,279 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,990,982 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,662,304 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,954,807 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,019,378 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,732,209 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,978,780 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,347,478 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,578,279 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,990,982 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,587,297 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,934,775 | 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 | $4,662,304 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,272,471 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,954,807 | ExcessFromYear4Amt |
| Excess From Year3 | $8,019,378 | ExcessFromYear3Amt |
| Excess From Year2 | $9,732,209 | ExcessFromYear2Amt |
| Excess From Year1 | $8,978,780 | ExcessFromYear1Amt |
| Excess From Current Year | $2,587,297 | 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 | $10,616,784 |
| OTHER GRANTS | |||||||
| VARIOUS | VARIOUS | IL | 99999 | NONE | PUBLIC | GENERAL SUPPORT | $546,022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,162,806 | 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 | $140,412 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,115,070 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,343,487 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| VIA K-1: ORDINARY INCOME | -$4,345,155 | 16 | -$4,207 |
| VIA K-1: INTEREST INCOME | $4,445 | 14 | $357,658 |
| VIA K-1: DIVIDEND INCOME | 14 | $10,203 | |
| VIA K-1: RENT INCOME | -$1,253,886 | 14 | -$21,668 |
| VIA K-1: PORTFOLIO DEDUCTIONS | 16 | -$23,958 | |
| VIA K-1: OTHER DEDUCTIONS | 16 | -$1,013,464 | |
| VIA K-1: CHARITABLE CONTRIBUTIONS | 16 | -$157 | |
| VIA K-1: OTHER INCOME | 16 | $75,334 | |
| VIA K-1: FOREIGN TAX | 16 | -$6,721 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,594,596 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,971,989 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,377,393 | 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 (11 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| HEATHER A STEANS DAF | |||||||
| 1 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $19,380 | Yes (X) | |
| THOMAS B HUNTER IV | |||||||
| 2 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $1,016 | Yes (X) | |
| JENNIFER STEANS DAF | |||||||
| 3 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $197,729 | Yes (X) | |
| LEAH STEANS-GAIL | |||||||
| 4 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $44,509 | Yes (X) | |
| BAUER FOUNDATION | |||||||
| 5 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $1,000,000 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 6 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $789,474 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 7 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $4,150,000 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 8 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $1,000,000 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 9 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $460,000 | Yes (X) | |
| ADELINE S MORRISON | |||||||
| 10 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $100,000 | Yes (X) | |
| PHILIP LOUDEN | |||||||
| 11 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $1,300 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 24,237 SHARES FHN (COST $19,380, FMV $380,157) | $380,157 | 2020-02-24 |
| 2 | 860 SHARES JPM (COST $1,016, FMV $99,395) | $99,395 | 2020-02-28 |
| 3 | 21,000 SHARES FITB (COST $197,729, FMV $498,435) | $498,435 | 2020-10-21 |
| 4 | 11,856 SHARES LBRT (COST $44,509, FMV $86,964) | $86,964 | 2020-11-03 |
| 6 | NON REAL ESTATE LP | $789,474 | 2020-01-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,960 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,960 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (17 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 | $819,433 | 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 | $91,984 | 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 | $4,144 | 200DB | 5.000000000000 | $577 | $0 |
| NORTH CHICAGO BUILD OUT | 2018-07-30 | $21,542 | $805 | SL | 39.000000000000 | $552 | $0 |
| NORTH CHICAGO BUILD OUT | 2019-07-30 | $297,152 | $3,492 | SL | 39.000000000000 | $7,619 | $0 |
| NORTH CHICAGO BUILD OUT | 2020-09-30 | $23,985 | SL | 39.000000000000 | $179 | $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 | 2020-03-12 | $80,000 | SUMMER OPPORTUNITIES PROGRAM | $80,000 | 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 | 2020-09-02 | $31,000 | YEAR 2 OF THE K-5 CLASSROOM LITERACY INITIATIVE | $31,000 | 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 | 2020-10-14 | $40,000 | YEARS 2 AND 3 OF COORDINATED INTAKE IN LAKE COUNTY | $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 | 2020-11-11 | $100,000 | TEACHER RECRUITMENT AND RETENTION | $100,000 | 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 | 2020-11-18 | $545,000 | 2020 AND 2021 INITIATIVES | $545,000 | NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| CITY OF NORTH CHICAGO | ||||||||
| 1850 LEWIS AVE | NORTH CHICAGO | IL | 60064 | 2020-12-30 | $60,000 | SUMMER OPPORTUNITIES PROGRAM 2021 | $60,000 | NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA | $3,546,487 | $4,206,603 |
| FIRST HORIZON | $165,906 | $2,645,850 |
| JP MORGAN | $104,772,220 | $132,911,916 |
| VALLEY NATIONAL BANCORP | $19,388,740 | $25,511,089 |
| ABBOTT LABS | $997,750 | $1,423,370 |
| AMC NETWORKS INC | $870,100 | $500,780 |
| BANK OF MONTREAL | $3,807,250 | $3,801,500 |
| BERKSHIRE HATHAWAY INC | $2,065,785 | $2,434,705 |
| EXCHANGE BANK | $2,437,724 | $2,165,240 |
| FIFTH THIRD BANCORP | $6,971,715 | $6,541,755 |
| FORD MOTOR CO. | $883,000 | $879,000 |
| GENERAL ELECTRIC CO. | $857,200 | $864,000 |
| GILEAD SCIENCES INC. | $1,754,194 | $1,561,368 |
| HANESBRAND, INC | $946,000 | $729,000 |
| HAWAIIAN ELECTRIC | $304,880 | $283,120 |
| HILLMAN GROUP | $118,465 | $109,934 |
| ILLINOIS TOOL WORKS | $434,670 | $611,640 |
| INTERNATIONAL BUSINESS MACHINES | $2,293,432 | $2,062,418 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | $1,386,087 | $1,863,327 |
| LIBERTY OILFIELD SERVICES | $10,234,018 | $6,733,946 |
| MICROSOFT CORPORATION | $2,300,203 | $4,559,610 |
| PAR PACIFIC HOLDINGS INC. | $768,825 | $629,100 |
| ROYAL DUTCH SHELL PLC - CLASS A | $502,280 | $281,120 |
| SUPERIOR UNIFORM GROUP, INC. | $355,700 | $464,800 |
| UNITED PARCEL SERVICE | $1,168,493 | $1,768,200 |
| VERIZON COMMUNICATIONS, INC. | $1,135,500 | $1,175,000 |
| $2,878,355 | $3,678,948 | |
| APPLE | $1,451,604 | $2,653,800 |
| ABBVIE | $291,738 | $113,166 |
| MCDONALDS | $1,355,178 | $1,502,060 |
| SOUTHERN CO | $1,338,221 | $1,412,890 |
| DARDEN RESTAURANTS | $1,023,184 | $1,429,440 |
| SYSCO | $1,045,192 | $1,262,420 |
| SOUTHSTATE CORP | $454,226 | $377,478 |
| AMAZON | $1,010,003 | $1,074,787 |
| JOHNSON & JOHNSON | $737,150 | $786,900 |
| KELLOGG | $1,015,455 | $995,680 |
| PFIZER | $714,609 | $699,390 |
| VIATRIS | $39,403 | $44,170 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ATLANTIC CREEK RE FUND II | AT COST | $40,944 | $134,493 |
| ATLANTIC CREEK RE FUND III | AT COST | $216,848 | $216,848 |
| BRAUVIN NET LEASE INC - FUND II | AT COST | $5,213,755 | $4,687,638 |
| FIC INCOME PARTNERSHIP | AT COST | $121,861 | $14,096 |
| ROSE AFFORDABLE HOUSING PRES IV | AT COST | $441,945 | $495,498 |
| SCHWAB - CASH | AT COST | $7,350,841 | $7,350,841 |
| SCHWAB - COST | AT COST | $20,364,618 | $21,504,370 |
| BRAUVIN 18 FUND III | AT COST | $1,798,000 | $1,798,000 |
| LARAMAR CIRCLE TOWERS | AT COST | $107,405 | $107,405 |
| LAKESIDE WORKFORCE HOUSING II | AT COST | $3,995,208 | $4,166,591 |
| SAAS CAPITAL QP | AT COST | $1,580,459 | $1,602,319 |
| BLACKFORD | AT COST | $0 | $323,501 |
| CIRCLE TOWER | AT COST | $1,728,579 | $1,669,214 |
| CAGP IV | AT COST | $1,563,438 | $425,003 |
| CAGP V | AT COST | $1,177,916 | $1,752,095 |
| CEP II - CAGP IV | AT COST | $0 | $4,472 |
| CEP II - CAGP V | AT COST | $1,062,344 | $1,206,730 |
| CONCENTRIC EQUITY PARTNERS | AT COST | $1,857,844 | $1,392,072 |
| DOUBLE G PROPERTIES | AT COST | $104,613 | $115,427 |
| GRAND CROSSING | AT COST | $83,008 | $268,844 |
| HUNTING POINT | AT COST | $200,309 | $185,596 |
| LAKESIDE I | AT COST | $2,763,939 | $2,835,619 |
| LARAMA MAUI | AT COST | $3,007,668 | $2,989,896 |
| LARAMAR JV | AT COST | $712,976 | $462,516 |
| LARIO | AT COST | $5,600,216 | $4,812,396 |
| LIBERTY | AT COST | $479,572 | $497,073 |
| MANGROVE III | AT COST | $75,805 | $75,805 |
| NB CO-INVEST | AT COST | $121,182 | $842,533 |
| NINE FOUR VENTURES | AT COST | $268,314 | $322,352 |
| PRAIRIE CAPITAL III SPV | AT COST | $6,492 | $6,940 |
| PRAIRIE CAPITAL IV | AT COST | $42,504 | $47,782 |
| PRAIRIE CAPITAL V | AT COST | $1,661,484 | $0 |
| PRAIRIE CAPITAL VI | AT COST | $2,060,685 | $2,214,330 |
| PROMUS | AT COST | $617,793 | $751,663 |
| PROVEST | AT COST | $0 | $6,506 |
| TRICOCI | AT COST | $129,643 | $1,001 |
| VISION | AT COST | $86,423 | $202 |
| VISION II | AT COST | $19,325 | $322 |
| WITZ X | AT COST | $451,687 | $180,670 |
| WOLD | AT COST | $1,940,549 | $1,370,406 |
| MANGROVE II | AT COST | $1,555,541 | $1,452,394 |
| STAY ALFRED | AT COST | $0 | $738,916 |
| WAUD CAPITAL | AT COST | $18,121 | $20,451 |
| MCS PCIII | AT COST | $37,263 | $0 |
| NATIONAL POST SECONDARY STRATEGY | AT COST | $125,000 | $125,000 |
| HEARD | AT COST | $2,090,466 | $2,389,742 |
| COASTAL RE | AT COST | $422,405 | $422,405 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| GARLAND OFFICE | $2,672,455 | $887,957 | $1,784,498 |
| 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 | $99,676 | $200,324 |
| 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 | $9,730 | $288 |
| NORTH CHICAGO BUILD OUT | $21,542 | $1,357 | $20,185 |
| NORTH CHICAGO BUILD OUT | $297,152 | $11,111 | $286,041 |
| NORTH CHICAGO BUILD OUT | $23,985 | $179 | $23,806 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $25,714 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,714 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRANSIT CLEARING | -$100 | -$640 | -$640 |
| DUE FROM PHOENIX PACT | $44,521 | $43,913 | $43,913 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS INSURANCE | $10,185 | $0 | $10,185 |
| OFFICE SUPPLIES | $53,040 | $0 | $53,040 |
| ASSESSMENTS | $134,506 | $0 | $134,506 |
| MEMBERSHIP DUES | $17,095 | $0 | $17,095 |
| PROGRAM RELATED EXPENSES | $2,296,239 | $0 | $2,296,239 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| VIA K-1: ORDINARY INCOME | -$4,349,362 | -$4,207 | -$4,349,362 |
| VIA K-1: INTEREST INCOME | $362,103 | $357,658 | $362,103 |
| VIA K-1: DIVIDEND INCOME | $10,203 | $10,203 | $10,203 |
| VIA K-1: RENT INCOME | -$1,275,554 | -$21,668 | -$1,275,554 |
| VIA K-1: PORTFOLIO DEDUCTIONS | -$23,958 | -$23,958 | -$23,958 |
| VIA K-1: OTHER DEDUCTIONS | -$1,013,464 | -$1,013,464 | -$1,013,464 |
| VIA K-1: CHARITABLE CONTRIBUTIONS | -$157 | -$157 | -$157 |
| VIA K-1: OTHER INCOME | $75,334 | $75,334 | $75,334 |
| VIA K-1: FOREIGN TAX | -$6,721 | -$6,721 | -$6,721 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (12 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT IN ASCENDANCE CAP PARTNERS II | $54,828 | $554,284 |
| INVESTMENT IN CAGP III | $199,734 | $200,488 |
| EXCISE TAXES PAYABLE | $0 | $56,178 |
| INVESTMENT IN EDPO | $0 | $144,783 |
| INVESTMENT IN CAGP IV | $0 | $1,097,759 |
| INVESTMENT IN BLACKFORD | $0 | $205,059 |
| INVESTMENT IN MOUNTAIN WASTE I | $0 | $1,548 |
| INVESTMENT IN MOUNTAIN WASTE II | $0 | $79,148 |
| INVESTMENT IN PROVEST | $0 | $4,551 |
| INVESTMENT IN STAY ALFRED | $0 | $738,916 |
| INVESTMENT IN 94V CO-INVEST | $0 | $64,333 |
| INVESTMENT IN PRAIRIE CAPITAL III | $0 | $5,688 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICES | CategoryTxt |
| Amt | $316,444 | Amt |
| Net Investment Income | $272,056 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,388 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $137,921 | $0 | $137,921 |
| EXCISE TAXES | $517,444 | $0 | $517,444 |
| FOREIGN TAX WITHHELD | $31,329 | $0 | $31,329 |
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