2018-11-14T14:37:11-06:00 2017-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2017-01-01 363486843 STEANS FAMILY FOUNDATION STEA 3124675900 50 E WASHINGTON STREET NO 400 CHICAGO IL 60602 JENNIFER STEANS TRUSTEE 3124675900 2018-11-14 1 MICAH L WHEAT P00660920 3122071040 2018-11-13 67.59.56.32 2018-11-14 07:54:35 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8FC8A0E2FAA1AB4ABB687C7E593AB4CBF370D637 2017 2019-02-21 02:37:17Z X 37405743 X 3840824 103443 103443 612185 612185 10271536 14226257 10271536 190394 227550 15018382 11214714 152000 0 152000 1103170 0 1103170 24423 0 19263 11286 0 11286 3537 0 3537 226390 160000 66390 5095 0 5095 199914 0 199914 78551 0 7125 0 7125 5177 0 5177 973639 0 973639 2790307 160000 2546596 6863008 6863008 9653315 160000 9409604 5365067 11054714 10048060 4605597 4605597 25453 29777 25453 25453 329910 0 0 109734 188778 188778 7611251 2426688 8178760 2765458 21283192 21132446 4248186 1026996 3299741 3221190 3221190 48668 53519 53519 24242599 31804417 37405743 206845 2366026 195000 240000 7430 0 409275 2606026 X 23833324 29198391 23833324 29198391 24242599 31804417 23833324 5365067 0 29198391 0 29198391 FROM PASSTHROUGH K-1S P 4448 4448 4448 PUBLICLY TRADED STOCKS - LONG TERM P 180722 175835 4887 4887 PUBLICLY TRADED STOCKS - SHORT TERM TERM P 37064 37064 37064 PUBLICLY TRADED STOCKS - LONG TERM P 14004023 3778886 10225137 10225137 10271536 0 6615873 17561639 0.376723 5578180 20102350 0.277489 2535651 20461703 0.123922 2680094 18505449 0.144827 3802792 15281285 0.248853 1.171814 0.234363 30015458 7034513 110547 7145060 9409604 X 110547 0 110547 0 110547 285252 95000 0 380252 X 0 269705 269705 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 HARRISON I STEANS 1900 MEADOW LANE BANNOCKBURN IL 60015 TRUSTEE 5.00 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 TRUSTEE 30.00 0 0 0 ROBIN STEANS 440 W BELDEN CHICAGO IL 60614 TRUSTEE 30.00 0 0 0 JENNIFER STEANS 2324 LINCOLNWOOD EVANSTON IL 60201 TRUSTEE 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 PATRICIA FORD 5849 W RACE AVE CHICAGO IL 60644 EXECUTIVE DIRECTOR 40.00 152000 5160 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 160000 0 GRANT MAKING AND PROGRAMS INTENDED TO REVITALIZE THE NORTH LAWNDALE NEIGHBORHOOD ON CHICAGO'S WEST SIDE 3816251 0 19781586 10406209 284751 30472546 0 0 30472546 457088 30015458 1500773 1500773 110547 110547 1390226 0 1390226 0 1390226 9409604 0 9409604 110547 9299057 1390226 0 0 3128004 2128640 1590888 4662304 5954807 17464643 9409604 0 0 0 1390226 8019378 0 0 25484021 0 0 0 0 0 0 3128004 22356017 2128640 1590888 4662304 5954807 8019378 X GRANTS- SEE ATTACHED LIST VARIOUS VARIOUS IL 99999 NONE PUBLIC GENERAL SUPPORT 3816251 OTHER GRANTS VARIOUS VARIOUS IL 99999 NONE PC GENERAL SUPPORT 2042500 FRIENDS OF THE CHILDREN - NATIONAL OFFICE VARIOUS VARIOUS IL 99999 NONE PUBLIC GENERAL SUPPORT 45000 METROPOLITAN FAMILY SERVICES VARIOUS VARIOUS IL 99999 NONE PUBLIC GENERAL SUPPORT 55000 PLANNING IMPLEMENTATION & EVALUATION ORG VARIOUS VARIOUS IL 99999 NONE PUBLIC GENERAL SUPPORT 90000 PASSTHROUGH GRANTS VARIOUS VARIOUS IL 99999 NONE PUBLIC GENERAL SUPPORT 814257 6863008 0 14 103443 14 612185 531390 4448 18 10271536 VIA K-1: ORDINARY INCOME -37156 16 0 VIA K-1: OTHER INCOME 16 -1515 VIA K-1: INTEREST INCOME 14 127143 VIA K-1: DIVIDEND INCOME 14 1855 VIA K-1: RENT INCOME 14 -8775 VIA K-1: PORTFOLIO DEDUCTIONS 16 -1451 VIA K-1: ORDINARY INCOME 16 -8 VIA K-1: OTHER DEDUCTIONS 16 -2175 INTEREST INCOME - ATLANTIC CREEK 14 19197 MISCELLANEOUS INCOME 16 3843 RENT INCOME - MORRISON FOUNDATION 16 89436 -32708 11214714 0 11182006 0 0 0 0 0 0 0 0 0 0 X X 1 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 1317037 X 2 ROBIN STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 633240 X 3 JENNIFER STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 617127 X 4 HEATHER STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 595260 X 5 PHILIP LOUDEN 50 E WASHINGTON STREET 400 CHICAGO IL 60602 1300 X 6 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 1860 X 7 ROBIN STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 25000 X 8 BAUER FOUNDATION 50 E WASHINGTON STREET 400 CHICAGO IL 60602 650000 X 1 100,000 SHS MBFI (COST $1,317,037, FMV $4,626,000) 4626000 2017-02-02 2 757 SHS JPM (COST $1,034 , FMV $80,004), 47,174 SHS MBFI (COST $632,206 , FMV $2,086,333) 2166337 2017-11-01 3 45,000 SHS MBFI (COST $617,127, FMV $1,986,525) 1986525 2017-02-02 4 45,366 SHS MBFI (COST $595,260, FMV $2,003,357) 2003357 2017-02-14 ACCOUNTING FEES 3537 0 3537 GARLAND OFFICE 2008-01-01 2672455 613861 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 68908 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 COMMUNITY FAC - 1642 S. SPAULDING 2011-01-01 140000 L 0 0 COMMUNITY FAC - 1641 S. CHRISTIANA 2011-01-01 300000 L 0 0 COMMUNITY FAC - 1643 S. CHRISTIANA 2011-01-01 35000 L 0 0 COMMUNITY FAC - 1640 S. SPAULDING 2011-10-19 115000 L 0 0 COMMUNITY FAC - 1638 S. SPAULDING 2012-06-07 44950 L 0 0 CARD KEY SYSTEM 2013-03-01 5432 2247 200DB 5.000000000000 313 0 PHONE SYSTEM 2013-08-16 7286 3014 200DB 5.000000000000 419 0 GARLAND OFFICE - IT EQUIPMENT 2016-06-29 10018 1002 200DB 5.000000000000 1603 0 NORTH CHICAGO COMMUNITY PARTNERS 855 SKOKIE HIGHWAY SUITE D LAKE BLUFF IL 60044 2017-12-22 150000 SUPPORT OF NORTH CHICAGO COMMUNITY PARTNERS (NCCP) TO EXPAND CAPACITY IN KEY AREAS 150000 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. 8/22/2018 - NARRATIVE & FINANCIAL REPORT 2018-08-22 BANK OF AMERICA 1107502 1639246 CEDAR HILL - CASH 134 134 FIRST HORIZON 614332 2959300 JP MORGAN 17572 1257294 MB FINANCIAL 687148 2322786 ASCENDANCE CAP PARTNERS II AT COST 329050 337586 ATLANTIC CREEK RE FUND II AT COST 860494 954043 ATLANTIC CREEK RE FUND III AT COST 62079 62079 BRAUVIN NET LEASE INC - FUND II AT COST 1391121 1391121 CHATSWORTH BUS PARK AT COST 3126904 3126904 FIC INCOME PARTNERSHIP AT COST 116012 10849 ROSE AFFORDABLE HOUSING PRES IV AT COST 175850 175850 SCHWAB - CASH AT COST 57804 57804 SCHWAB - COST AT COST 15032628 14417342 USAB AT COST 131250 598868 GARLAND OFFICE 2672455 682385 1990070 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 76600 223400 FURNITURE AND FIXTURES 6458 6458 0 SOFTWARE 2140 2140 0 COMPUTER EQUIPMENT - SERVER 3203 3203 0 COMMUNITY FAC - 1642 S. SPAULDING 140000 0 140000 COMMUNITY FAC - 1641 S. CHRISTIANA 300000 0 300000 COMMUNITY FAC - 1643 S. CHRISTIANA 35000 0 35000 COMMUNITY FAC - 1640 S. SPAULDING 115000 0 115000 COMMUNITY FAC - 1638 S. SPAULDING 44950 0 44950 CARD KEY SYSTEM 5432 5276 156 PHONE SYSTEM 7286 7076 210 GARLAND OFFICE - IT EQUIPMENT 10018 7614 2404 LEGAL FEES 11286 0 11286 DEPOSITS 12940 12940 12940 TRANSIT CLEARING -276 200 200 CLEARING -256 0 0 DUE FROM FIC 355 418 418 DUE FROM PHOENIX PACT 35500 39052 39052 DUE FROM MASSEY & GAIL 405 909 909 BUSINESS INSURANCE 23910 0 23910 OFFICE SUPPLIES 12425 0 12425 ASSESSMENTS 118953 0 118953 MEMBERSHIP DUES 5011 0 5011 HEALTH INSURANCE 102870 0 102870 PROGRAM RELATED - BUSINESS INSURANCE 1360 0 1360 PROGRAM RELATED - COMMUNITY STABILIZATION 57670 0 57670 PROGRAM RELATED - CONSULTING 10842 0 10842 PROGRAM RELATED - LAND MAINTENANCE FEES 20120 0 20120 PROGRAM RELATED - MEALS & ENTERTAINMENT 8264 0 8264 PROGRAM RELATED - MISCELLANEOUS 3435 0 3435 PROGRAM RELATED - NL READS 73061 0 73061 PROGRAM RELATED - NONPROFIT EVENT TICKETS 10145 0 10145 PROGRAM RELATED - NORTH CHICAGO 102956 0 102956 PROGRAM RELATED - REAL ESTATE TAXES 11227 0 11227 PROGRAM RELATED - SPONSORSHIPS 1500 0 1500 PROGRAM RELATED - SCHOOL BASED ED 52881 0 52881 PROGRAM RELATED - COMMUNITY ENHANCEMENT 8549 0 8549 OUTSIDE CONSULTANTS 147887 0 147887 SCHOOL READINESS 97939 0 97939 ADMINISTRATIVE 47383 0 47383 TEMPORARY HIRING 2612 0 2612 FILING FEES 260 0 260 BANK CHARGES 415 0 415 RECOGNITION - GIFTS 474 0 474 MAINTENANCE EXPENSE 18693 0 18693 OFFICE EXPENSES 14042 0 14042 TRAINING 3175 0 3175 MEALS AND ENTERTAINMENT 15580 0 15580 VIA K-1: ORDINARY INCOME -37156 0 -37156 VIA K-1: OTHER INCOME -1515 -1515 -1515 VIA K-1: INTEREST INCOME 127143 127143 127143 VIA K-1: DIVIDEND INCOME 1855 1855 1855 VIA K-1: RENT INCOME -8775 -8775 -8775 VIA K-1: PORTFOLIO DEDUCTIONS -1451 -1451 -1451 VIA K-1: ORDINARY INCOME -8 -8 -8 VIA K-1: OTHER DEDUCTIONS -2175 -2175 -2175 INTEREST INCOME - ATLANTIC CREEK 19197 19197 19197 MISCELLANEOUS INCOME 3843 3843 3843 RENT INCOME - MORRISON FOUNDATION 89436 89436 89436 K-1 - EVERGREEN HEALTHCARE 7430 0 PROFESSIONAL SERVICES 66390 0 66390 FINANCIAL ADVISOR FEES 160000 160000 0 PAYROLL TAXES 92497 0 92497 EXCISE TAXES 107417 0 107417