2021-11-15T16:22:25-06:00 2020-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2020-01-01 363486843 STEANS FAMILY FOUNDATION STEA 3124675900 50 E WASHINGTON STREET NO 400 CHICAGO IL 60602 JENNIFER STEANS TRUSTEE 3124675900 2021-11-12 1 JENNIFER STEANS 999009999 MICAH L WHEAT P00660920 3122071040 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 352541032 X 7763408 140412 140412 8115070 8115070 10343487 55623403 10343487 -6221576 -626980 20140801 17971989 0 0 0 1797612 0 1797612 274289 0 274289 25714 0 25714 4960 0 4960 316444 272056 44388 686694 0 686694 85143 0 67336 0 67336 3415 0 3415 2511065 0 2511065 5772672 272056 5415473 11162806 11162806 16935478 272056 16578279 3205323 17699933 30192774 55060790 55060790 738 -50901 738 738 229745 32136 32136 189756902 183820942 222749520 75340326 73304988 71987973 3955915 1270491 2746617 2685424 2666602 44421 43273 43273 298259884 314948291 352541032 13900306 24790872 3280655 2975000 254562 3152735 17435523 30918607 X 280824361 284029684 280824361 284029684 298259884 314948291 280824361 3205323 0 284029684 0 284029684 PUBLICLY TRADED STOCKS - SHORT TERM P 2236500 1399802 836698 836698 PUBLICLY TRADED STOCKS - LONG TERM P 960100 1326831 -366731 -366731 PUBLICLY TRADED STOCKS - LONG TERM P 10596957 8859601 1737356 1737356 PUBLICLY TRADED STOCKS - SHORT TERM P 9 8 1 1 PUBLICLY TRADED STOCKS - LONG TERM P 10735606 6256223 4479383 4479383 PUBLICLY TRADED STOCKS - LONG TERM P 669295 4115908 -3446613 -3446613 PUBLICLY TRADED STOCKS - LONG TERM P 7950969 8110326 -159357 -159357 FROM PASSTHROUGH K-1S P 8407057 8407057 8407057 PUBLICLY TRADED STOCKS - SHORT TERM P 14066910 14271747 -204837 -204837 WRITE OFF OF INVESTMENTS P 939470 -939470 -939470 10343487 246029 0 246029 0 246029 255615 0 150000 0 405615 X 0 159586 159586 0 0 0 0 0 0 0 0 0 0 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 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 272056 0 GRANT MAKING AND PROGRAMS INTENDED TO REVITALIZE THE NORTH LAWNDALE NEIGHBORHOOD ON CHICAGO'S WEST SIDE 10616784 0 264468687 24567392 40289 289076368 0 0 289076368 4336146 284740222 14237011 14237011 246029 246029 13990982 0 13990982 0 13990982 16578279 0 16578279 0 16578279 13990982 0 0 4662304 5954807 8019378 9732209 8978780 37347478 16578279 0 0 0 13990982 2587297 0 0 39934775 0 0 0 0 0 0 4662304 35272471 5954807 8019378 9732209 8978780 2587297 X GRANTS- SEE ATTACHED LIST VARIOUS VARIOUS IL 99999 NONE PC GENERAL SUPPORT 10616784 OTHER GRANTS VARIOUS VARIOUS IL 99999 NONE PUBLIC GENERAL SUPPORT 546022 11162806 0 14 140412 14 8115070 18 10343487 VIA K-1: ORDINARY INCOME -4345155 16 -4207 VIA K-1: INTEREST INCOME 4445 14 357658 VIA K-1: DIVIDEND INCOME 14 10203 VIA K-1: RENT INCOME -1253886 14 -21668 VIA K-1: PORTFOLIO DEDUCTIONS 16 -23958 VIA K-1: OTHER DEDUCTIONS 16 -1013464 VIA K-1: CHARITABLE CONTRIBUTIONS 16 -157 VIA K-1: OTHER INCOME 16 75334 VIA K-1: FOREIGN TAX 16 -6721 -5594596 17971989 0 12377393 0 0 0 0 0 0 0 0 0 0 X X 1 HEATHER A STEANS DAF 50 E WASHINGTON STREET 400 CHICAGO IL 60602 19380 X 2 THOMAS B HUNTER IV 50 E WASHINGTON STREET 400 CHICAGO IL 60602 1016 X 3 JENNIFER STEANS DAF 50 E WASHINGTON STREET 400 CHICAGO IL 60602 197729 X 4 LEAH STEANS-GAIL 50 E WASHINGTON STREET 400 CHICAGO IL 60602 44509 X 5 BAUER FOUNDATION 50 E WASHINGTON STREET 400 CHICAGO IL 60602 1000000 X 6 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 789474 X 7 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 4150000 X 8 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 1000000 X 9 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 460000 X 10 ADELINE S MORRISON 50 E WASHINGTON STREET 400 CHICAGO IL 60602 100000 X 11 PHILIP LOUDEN 50 E WASHINGTON STREET 400 CHICAGO IL 60602 1300 X 1 24,237 SHARES FHN (COST $19,380, FMV $380,157) 380157 2020-02-24 2 860 SHARES JPM (COST $1,016, FMV $99,395) 99395 2020-02-28 3 21,000 SHARES FITB (COST $197,729, FMV $498,435) 498435 2020-10-21 4 11,856 SHARES LBRT (COST $44,509, FMV $86,964) 86964 2020-11-03 6 NON REAL ESTATE LP 789474 2020-01-01 ACCOUNTING FEES 4960 0 4960 GARLAND OFFICE 2008-01-01 2672455 819433 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 91984 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 4144 200DB 5.000000000000 577 0 NORTH CHICAGO BUILD OUT 2018-07-30 21542 805 SL 39.000000000000 552 0 NORTH CHICAGO BUILD OUT 2019-07-30 297152 3492 SL 39.000000000000 7619 0 NORTH CHICAGO BUILD OUT 2020-09-30 23985 SL 39.000000000000 179 0 CITY OF NORTH CHICAGO 1850 LEWIS AVE NORTH CHICAGO IL 60064 2020-03-12 80000 SUMMER OPPORTUNITIES PROGRAM 80000 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 31000 YEAR 2 OF THE K-5 CLASSROOM LITERACY INITIATIVE 31000 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 40000 YEARS 2 AND 3 OF COORDINATED INTAKE IN LAKE COUNTY 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 2020-11-11 100000 TEACHER RECRUITMENT AND RETENTION 100000 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. NORTH CHICAGO COMMUNITY UNIFIED SCHOOL DISTRICT 187 DISTRICT 187 2000 LEWIS AVE NORTH CHICAGO IL 60064 2020-11-18 545000 2020 AND 2021 INITIATIVES 545000 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 60000 SUMMER OPPORTUNITIES PROGRAM 2021 60000 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. BANK OF AMERICA 3546487 4206603 FIRST HORIZON 165906 2645850 JP MORGAN 104772220 132911916 VALLEY NATIONAL BANCORP 19388740 25511089 ABBOTT LABS 997750 1423370 AMC NETWORKS INC 870100 500780 BANK OF MONTREAL 3807250 3801500 BERKSHIRE HATHAWAY INC 2065785 2434705 EXCHANGE BANK 2437724 2165240 FIFTH THIRD BANCORP 6971715 6541755 FORD MOTOR CO. 883000 879000 GENERAL ELECTRIC CO. 857200 864000 GILEAD SCIENCES INC. 1754194 1561368 HANESBRAND, INC 946000 729000 HAWAIIAN ELECTRIC 304880 283120 HILLMAN GROUP 118465 109934 ILLINOIS TOOL WORKS 434670 611640 INTERNATIONAL BUSINESS MACHINES 2293432 2062418 ISHARES NASDAQ BIOTECHNOLOGY ETF 1386087 1863327 LIBERTY OILFIELD SERVICES 10234018 6733946 MICROSOFT CORPORATION 2300203 4559610 PAR PACIFIC HOLDINGS INC. 768825 629100 ROYAL DUTCH SHELL PLC - CLASS A 502280 281120 SUPERIOR UNIFORM GROUP, INC. 355700 464800 UNITED PARCEL SERVICE 1168493 1768200 VERIZON COMMUNICATIONS, INC. 1135500 1175000 GOOGLE 2878355 3678948 APPLE 1451604 2653800 ABBVIE 291738 113166 MCDONALDS 1355178 1502060 SOUTHERN CO 1338221 1412890 DARDEN RESTAURANTS 1023184 1429440 SYSCO 1045192 1262420 SOUTHSTATE CORP 454226 377478 AMAZON 1010003 1074787 JOHNSON & JOHNSON 737150 786900 KELLOGG 1015455 995680 PFIZER 714609 699390 VIATRIS 39403 44170 ATLANTIC CREEK RE FUND II AT COST 40944 134493 ATLANTIC CREEK RE FUND III AT COST 216848 216848 BRAUVIN NET LEASE INC - FUND II AT COST 5213755 4687638 FIC INCOME PARTNERSHIP AT COST 121861 14096 ROSE AFFORDABLE HOUSING PRES IV AT COST 441945 495498 SCHWAB - CASH AT COST 7350841 7350841 SCHWAB - COST AT COST 20364618 21504370 BRAUVIN 18 FUND III AT COST 1798000 1798000 LARAMAR CIRCLE TOWERS AT COST 107405 107405 LAKESIDE WORKFORCE HOUSING II AT COST 3995208 4166591 SAAS CAPITAL QP AT COST 1580459 1602319 BLACKFORD AT COST 0 323501 CIRCLE TOWER AT COST 1728579 1669214 CAGP IV AT COST 1563438 425003 CAGP V AT COST 1177916 1752095 CEP II - CAGP IV AT COST 0 4472 CEP II - CAGP V AT COST 1062344 1206730 CONCENTRIC EQUITY PARTNERS AT COST 1857844 1392072 DOUBLE G PROPERTIES AT COST 104613 115427 GRAND CROSSING AT COST 83008 268844 HUNTING POINT AT COST 200309 185596 LAKESIDE I AT COST 2763939 2835619 LARAMA MAUI AT COST 3007668 2989896 LARAMAR JV AT COST 712976 462516 LARIO AT COST 5600216 4812396 LIBERTY AT COST 479572 497073 MANGROVE III AT COST 75805 75805 NB CO-INVEST AT COST 121182 842533 NINE FOUR VENTURES AT COST 268314 322352 PRAIRIE CAPITAL III SPV AT COST 6492 6940 PRAIRIE CAPITAL IV AT COST 42504 47782 PRAIRIE CAPITAL V AT COST 1661484 0 PRAIRIE CAPITAL VI AT COST 2060685 2214330 PROMUS AT COST 617793 751663 PROVEST AT COST 0 6506 TRICOCI AT COST 129643 1001 VISION AT COST 86423 202 VISION II AT COST 19325 322 WITZ X AT COST 451687 180670 WOLD AT COST 1940549 1370406 MANGROVE II AT COST 1555541 1452394 STAY ALFRED AT COST 0 738916 WAUD CAPITAL AT COST 18121 20451 MCS PCIII AT COST 37263 0 NATIONAL POST SECONDARY STRATEGY AT COST 125000 125000 HEARD AT COST 2090466 2389742 COASTAL RE AT COST 422405 422405 GARLAND OFFICE 2672455 887957 1784498 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 99676 200324 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 9730 288 NORTH CHICAGO BUILD OUT 21542 1357 20185 NORTH CHICAGO BUILD OUT 297152 11111 286041 NORTH CHICAGO BUILD OUT 23985 179 23806 LEGAL FEES 25714 0 25714 TRANSIT CLEARING -100 -640 -640 DUE FROM PHOENIX PACT 44521 43913 43913 BUSINESS INSURANCE 10185 0 10185 OFFICE SUPPLIES 53040 0 53040 ASSESSMENTS 134506 0 134506 MEMBERSHIP DUES 17095 0 17095 PROGRAM RELATED EXPENSES 2296239 0 2296239 VIA K-1: ORDINARY INCOME -4349362 -4207 -4349362 VIA K-1: INTEREST INCOME 362103 357658 362103 VIA K-1: DIVIDEND INCOME 10203 10203 10203 VIA K-1: RENT INCOME -1275554 -21668 -1275554 VIA K-1: PORTFOLIO DEDUCTIONS -23958 -23958 -23958 VIA K-1: OTHER DEDUCTIONS -1013464 -1013464 -1013464 VIA K-1: CHARITABLE CONTRIBUTIONS -157 -157 -157 VIA K-1: OTHER INCOME 75334 75334 75334 VIA K-1: FOREIGN TAX -6721 -6721 -6721 INVESTMENT IN ASCENDANCE CAP PARTNERS II 54828 554284 INVESTMENT IN CAGP III 199734 200488 EXCISE TAXES PAYABLE 0 56178 INVESTMENT IN EDPO 0 144783 INVESTMENT IN CAGP IV 0 1097759 INVESTMENT IN BLACKFORD 0 205059 INVESTMENT IN MOUNTAIN WASTE I 0 1548 INVESTMENT IN MOUNTAIN WASTE II 0 79148 INVESTMENT IN PROVEST 0 4551 INVESTMENT IN STAY ALFRED 0 738916 INVESTMENT IN 94V CO-INVEST 0 64333 INVESTMENT IN PRAIRIE CAPITAL III 0 5688 PROFESSIONAL SERVICES 316444 272056 44388 PAYROLL TAXES 137921 0 137921 EXCISE TAXES 517444 0 517444 FOREIGN TAX WITHHELD 31329 0 31329