2017-11-15T14:17:24-06:00 2016-12-31 381357951 PLANTE & MORAN PLLC 10 S Riverside Plaza 9th Floor Chicago IL 60606 990PF 2016-01-01 363486843 STEANS FAMILY FOUNDATION STEA 3124675900 50 E WASHINGTON STREET No 400 CHICAGO IL 60602 JENNIFER STEANS TRUSTEE 3124675900 2017-11-14 1 Micah L Wheat P00660920 3122071040 2017-11-14 67.59.56.30 2017-11-14 14:13:54 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 80012365A77D2A0CE5D1C785190DA5C058E98E9D 2016 2021-01-29 14:40:06Z X 30594810 X 4734046 57025 57025 751142 751142 10167003 14606920 10130330 40565 62346 15749781 11000843 148000 0 148000 527540 0 527540 11578 0 11578 44801 0 44801 2757 0 2757 205611 150073 55538 1403 0 1403 143792 0 143792 83104 0 5485 0 5485 5804 0 5804 867121 0 867121 2046996 150073 1813819 4635880 4910562 6682876 150073 6724381 9066905 10850770 42017 10048060 10048060 29777 8781 29777 29777 329910 0 704820 329910 329910 8693 109734 109734 6361280 7611251 15243012 5645202 2765458 1485908 4248186 948445 3372827 3299741 3299741 14949 48668 48668 16158569 24242599 30594810 60446 206845 500682 195000 831022 7430 1392150 409275 X 14766419 23833324 14766419 23833324 16158569 24242599 14766419 9066905 0 23833324 0 23833324 PUBLICLY TRADED STOCKS - long term P 12551762 2706105 9845657 9845657 FROM PASSTHROUGH K-1S P 143087 -143087 -143087 PUBLICLY TRADED STOCKS - short term P 5773 -5773 -5773 INVESTMENT IN BRAUVIN NET LEASE, INC P 1180158 746625 433533 433533 US AMERIBANCORP P 2016-06-30 875000 875000 0 0 10130330 0 5578180 20102350 0.277489 2535651 20461703 0.123922 2680094 18505449 0.144827 3802792 15281285 0.248853 2707589 17531957 0.154437 0.949528 0.189906 17561639 3335061 108508 3443569 6724381 X 108508 0 108508 0 108508 218760 175000 393760 X 285252 285252 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 148000 5052 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 150073 0 grant making and programs intended to revitalize the north lawndale neighborhood on chicago's west side 1395878 0 11902741 1746491 4179843 17829075 0 0 17829075 267436 17561639 878082 878082 108508 108508 769574 0 769574 0 769574 6724381 0 6724381 108508 6615873 769574 0 0 1847351 3128004 2128640 1590888 4662304 13357187 6724381 0 0 0 769574 5954807 0 0 19311994 0 0 0 0 0 0 1847351 17464643 3128004 2128640 1590888 4662304 5954807 X Grants- see attached list VARIOUS VARIOUS IL 99999 NONE PUBLIC GENERAL SUPPORT 3001509 LEGACY CHARTER SCHOOL 4217 WEST 18TH STREET CHICAGO IL 60623 NONE PUBLIC GENERAL SUPPORT 409553 OTHER GRANTS VARIOUS VARIOUS IL 99999 NONE PC GENERAL SUPPORT 1499500 4910562 NORTH LAWNDALE COLLEGE PREPARATORY CHARTER HIGH SCHOOL 1615 S CHRISTINA AVE CHICAGO IL 60623 NONE PUBLIC GENERAL SUPPORT 75000 NORTH LAWNDALE COLLEGE PREPARATORY CHARTER HIGH SCHOOL - SALARY FUND 1615 S CHRISTINA AVE CHICAGO IL 60623 NONE PUBLIC GENERAL SUPPORT 120000 195000 14 57025 14 751142 531390 -106414 18 10167003 via K-1: ordinary inCOme -21781 16 0 via K-1: other income 16 5 via K-1: interest income 14 11 via K-1: dividend income 14 152 RENT INCOME - MORRISON FOUNDATION 14 63812 VIA K-1: PORTFOLIO DEDUCTIONS 16 -1634 -128195 11037516 0 10909321 0 0 0 0 0 0 0 0 0 0 X X 1 HARRISON I STEANS 50 e washington street 400 Chicago IL 60602 4668674 X 2 ROBIN STEANS 50 e washington street 400 Chicago IL 60602 14075 X 3 JENNIFER STEANS 50 e washington street 400 Chicago IL 60602 6779 X 4 HEATHER STEANS 50 e washington street 400 Chicago IL 60602 11209 X 5 PHILIP LOUDEN 50 e washington street 400 Chicago IL 60602 1350 X 6 HARRISON I STEANS 50 e washington street 400 chicago IL 60602 31959 X 1 36,000 SHS JPM (COST $50,616, FMV $2,306,000)350,000 SHS MBFI (COST $4,618,058, FMV $15,771,250) 18077250 2016-12-12 2 480 SHS JPM (COST $656, FMV $30,000)16,776 SHS FHN (COST $13,419, FMV $337,532) 367532 2016-12-06 3 4,900 SHS JPM (COST $6,779, FMV $409,016) 409016 2016-12-12 4 2,122 SHS JPM (COST $4,172, FMV $179,977)8,800 SHS FHN (COST $7,037, FMV $173,316) 353293 2016-12-19 accounting fees 2757 0 2757 GARLAND OFFICE 2008-01-01 2672455 545337 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 61216 SL 39.000000000000 7692 0 Furniture and fixtures 2009-04-28 6458 3085 200DB 7.000000000000 144 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 1934 200DB 5.000000000000 313 0 phone system 2013-08-16 7286 2594 200DB 5.000000000000 420 0 GARLAND OFFICE - IT EQUIPMENT 2016-06-29 10018 200DB 5.000000000000 6011 0 NORTH CHICAGO COMMUNITY PARTNERS 855 Skokie Highway Suite D Lake Bluff IL 60044 2016-12-27 60000 Support of North Chicago Community Partners (NCCP) to expand capacity in key areas 60000 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. 8/25/2017 - NARRATIVE & FINANCIAL REPORT 2017-08-25 jp morgan 32426 1924267 DESWELL INDUSTRIES 629560 140175 FIRST HORIZON 614332 2962260 BANK OF AMERICA 1107502 1227213 INTEL CORPORATION 1038985 1523340 DISCOVER FINANCIAL SERVICES 393 27827 ibm - cost 1876393 1659900 cedar hill - cash 56654 56654 cedar hill - cost 935561 998376 MB FINANCIAL 1319445 4723000 WAVELAND PARTNERS LP AT COST 16116 5428 FIC INCOME PARTNERSHIP AT COST 115883 14072 lawndale gateway AT COST 0 0 BRAUVIN NET LEASE INC AT COST 0 0 USAB - PREFERRED SERIES A AT COST 0 0 BOULEVARD HEALTHCARE AT COST 67114 72129 EVERGREEN HEALTHCARE AT COST 0 29072 BRAUVIN NET LEASE INC - FUND II AT COST 861267 861267 cic bancshares AT COST 0 0 usab AT COST 131250 358750 atlantic creek re fund ii AT COST 804346 0 ascendance cap partners ii AT COST 675395 0 FBHS - COST AT COST 219 51322 atlantic creek re fund iiI AT COST 93868 93868 GARLAND OFFICE 2672455 613861 2058594 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 68908 231092 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 4963 469 phone system 7286 6657 629 GARLAND OFFICE - IT EQUIPMENT 10018 6011 4007 legal fees 44801 0 44801 DEPOSITS 12940 12940 12940 transit clearing 227 -276 -276 prepaid taxes/refund receivable 819 0 0 OTHER ASSETS 380 0 0 DUE FROM ADVANCE ILLINOIS 583 0 0 CLEARING 0 -256 -256 DUE FROM FIC 0 355 355 DUE FROM PHOENIX PACT 0 35500 35500 DUE FROM MASSEY & GAIL 0 405 405 filing fees 360 0 360 training 5752 0 5752 postage and shipping 1110 0 1110 business insurance 21970 0 21970 utilities and telephone 131 0 131 office supplies 17652 0 17652 WEBSITE 605 0 605 meals and entertainment 10305 0 10305 temporary hiring 2805 0 2805 ASSESSMENTS 105014 0 105014 SOFTWARE MAINTENANCE - GIFTS PROGRAM 16050 0 16050 PROGRAM RELATED - LEGAL EXPENSES 4550 0 4550 DUES AND SUBSCRIPTIONS 5563 0 5563 proGRAM RELATED - BUSINESS INSURANCE 1363 0 1363 PROGRAM RELATED - REAL ESTATE TAXES 17962 0 17962 MISCELLANEOUS 2377 0 2377 PRoGRAM RELATED - SPECIAL OPS 7597 0 7597 PROGRAM RELATED - LAND maintenance Fees 17410 0 17410 PROGRAM RELATED - SPONSORSHIPS 1500 0 1500 printing 519 0 519 COGENT 1335 0 1335 GLOBALCOM 3137 0 3137 VERIZON 1961 0 1961 maintenance & repairs 2141 0 2141 recognition & gifts 3444 0 3444 BANK CHARGES 50 0 50 BAD DEBT EXPENSE 314910 0 314910 health insurance 17422 0 17422 program related - miscellaneous 250 0 250 program related - meals & entertainment 16951 0 16951 program related - north chicago 108233 0 108233 program related - community stabilization 56143 0 56143 program related - nonprofit event tickets 3118 0 3118 program related - college readiness, enroll, comp 30328 0 30328 program related - nl reads 34780 0 34780 program related - school based ed 4513 0 4513 program related - consulting 27810 0 27810 via K-1: ordinary inCOme -21781 0 -21781 via K-1: other income 5 5 5 via K-1: interest income 11 11 11 via K-1: dividend income 152 152 152 RENT INCOME - MORRISON FOUNDATION 63812 63812 63812 VIA K-1: PORTFOLIO DEDUCTIONS -1634 -1634 -1634 UBS LOAN 831022 0 K-1 - EVERGREEN HEALTHCARE 0 7430 professional services 55538 0 55538 FINANCIAL ADVISOR FEES 150073 150073 0 payroll taxes 33205 0 33205 excise tax 110587 0 110587