2015-05-05T08:44:05-05:00 2014-06-30 420714325 MCGLADREY LLP 1 S WACKER DRIVE STE 800 CHICAGO IL 60606 990 2013-07-01 363368912 JFMC Facilities Corporation JFMC 3123466700 30 South Wells Street No 4049 Chicago IL 60606 James A Pinkston Asst Secy & VP of Accounting 3123466700 2015-05-04 1 Zack Fortsch P00052725 3126343400 2013 2016-02-25 16:41:14Z Reis A Kayser 30 South Wells Street No 4049 Chicago IL 60606 26440390 0 X n/a X 1985 IL To own, operate and administer real estate properties and related activities for the benefit of the Jewish Federation of Metropolitan Chicago and its network of affiliated and beneficiary agencies. 4 3 0 35 0 0 4108932 4627021 18539492 20724225 105753 78496 0 0 22754177 25429742 435393 453085 0 0 3598632 3774954 0 0 0 19438345 22796234 23472370 27024273 -718193 -1594531 141678796 144340232 176125831 180291670 -34447035 -35951438 JFMC Facilities Corporation's (FacCorp) mission is to reduce operating costs for Jewish Chicago's communal agencies by lending expertise and achieving economies of scale that ensure more resources are available for direct service to people in need. 0 0 21185185 453085 20724225 The sole and exclusive program of FacCorp is to own, operate and manage facilities and properties (32 locations) for the Jewish Federation of Metropolitan Chicago and its affiliate and beneficiary agencies. These agencies operate the programs that provide assistance to 300,000 needy Chicagoans of all faiths including: meals and groceries, utility and rent assistance, prescriptions and medical care; job training and placement; therapeutic school and care for children with disabilities; support services for Holocaust survivors; assisted living, Alzheimer's care and transportation for seniors; respite services for caregivers of seniors and people with disabilities; counseling, prevention and intervention for troubled teens; and an entire continuum of prevention and therapeutic services for individuals and families in crisis. 21185185 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 29 0 1 0 0 0 0 0 0 0 0 0 0 0 X 4 3 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X James A Pinkston 3123574790 30 South Wells Suite 4049 Chicago IL 60606 Steven B Nasatir President 4.00 46.00 X X 53207 478856 99357 David Brown Chairman 3.00 17.00 X X 0 0 0 Bill Silverstein Secretary/Treasurer 2.00 8.00 X X 0 0 0 Thomas Rivkin Asst Secretary/Treasurer 2.00 8.00 X X 0 0 0 Michael B Tarnoff Asst Secy & Exec Vice President 2.00 18.00 X 33795 304151 19634 James A Pinkston Asst Secy & VP of Accounting 5.00 45.00 X 26058 182409 15045 Peter Chiswick Asst Secretary 2.00 48.00 X 7797 148136 53818 Reis Kayser Asst Secy & Executive Director 50.00 0.00 X 228088 0 51906 Edyta A Summerville Asst Secretary & Controller 27.50 10.00 X 5613 106639 10871 Louis Lazovsky VP Human Resources 5.00 45.00 X 22130 199171 76623 Joseph Salcik VP Information Systems & Services 5.00 45.00 X 20995 188950 44003 Jay Tcath Executive Vice President 1.00 49.00 X 4878 239008 53389 Fernando Gertzenstein Director of Building Operations 37.50 0.00 X 111508 0 13556 Jerry DeAngelis Asst Executive Director, Operations 37.50 0.00 X 125470 0 45233 639539 1847320 483435 3 0 1 0 Eurest Dining Services PO Box 91337 Chicago IL 60693 Food Service & Management 402511 Securitas Security Svcs USA Inc 12672 Collections Center Dr Chicago IL 60693 Security 362506 Ron's Landscape & Snow Removal PO Box 340 Prospect Heights IL 60070 Grounds Care & Snow Removal 189221 McGladrey LLP 5155 Paysphere Circle Chicago IL 60674 Audit Services 109800 4 4469823 157198 4627021 Rental Income 532000 15190383 15190383 Cost Reimbursement 900099 2812768 2812768 Central Purchasing 900099 1958209 1958209 Management Service 531390 762865 762865 20724225 72118 72118 1017026 1010648 6378 6378 6378 25429742 20724225 0 78496 453085 453085 443323 300362 142961 2556824 1732309 824515 464884 310779 154105 309923 207186 102737 123503 36223 87280 224765 206549 18216 331144 68398 262746 207526 159310 48216 56085 46595 9490 4779167 4255462 523705 155377 122283 33094 2723 2723 8125554 4626444 3499110 4965546 4928134 37412 96430 76074 20356 Maintenance & Repairs 1802027 1744500 57527 Management Service 744165 744165 Security 671088 670840 248 Conf.Ctr.Meals/Supplies 426641 426641 84493 69846 14647 27024273 21185185 5839088 0 2353474 1833167 395439 358527 7816568 15043030 2035235 2236920 160901868 48437308 123302784 112464560 4039772 4467464 1537914 7693801 197610 242763 141678796 144340232 1137588 1545019 207404 208843 133175000 116185000 22551083 7386198 7314152 34219641 32487573 176125831 180291670 X -34447035 -35951438 -34447035 -35951438 141678796 144340232 -1594531 90128 0 X 0 1 X 1 0 X X X 0 0 0 Jewish Federation of Metropolitan Chicago 362167761 7 1 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 694270 103870 54236 743904 694760 56006 56496 694270 761309 -5389 61160 694760 718188 106829 63708 761309 707200 77352 66364 718188 1.00000 0 1 1 13455749 13455749 103803070 33525747 70277323 38665619 10156012 28509607 147425 100267 47158 4830005 4655282 174723 112464560 Investment in 255 Revere Drive LP 899811 F Jewish Federation of Metropolitan Chicago Pooled Investment Fund 743904 F Investment in Partnership 6050086 F 7693801 Due to Jewish Federation of Metropolitan Chicago 27060913 Deferred Maintenance 4467464 Due to Jewish United Fund of Metropolitan Chicago 241274 Due to Council for Jewish Elderly 717922 32487573 X 25519870 90128 90128 25429742 0 25429742 27024273 0 27024273 0 27024273 Part V, Line 4: The endowment fund has been designated by the Board of Directors for the benefit of Council for Jewish Elderly (CJE), an affiliated agency of the Jewish Federation of Metropolitan Chicago. Distributions are made from this endowment fund on an annual basis to CJE and are computed using a formal spending policy that has been approved by the Board. Part X, Line 2: The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, Facilities may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. Examples of tax positions include the tax-exempt status of Facilities, the continued tax-exempt status of bonds issued by Facilities, and various positions related to the potential sources of unrelated business taxable income (UBTI). The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, classification, interest and penalties on income taxes, and accounting in interim periods. At June 30, 2014, management has determined that there are no uncertain tax positions. Facilities files annual information returns in the U.S. federal jurisdiction and the State of Illinois. Facilities is generally no longer subject to examination by the Internal Revenue Service for tax years before 2011. Schedule D, Part VII, Investment in Partnership: In December 2013, Facilities sold approximately 6 acres, or approximately half, of the Karmel property, valued at $6 million, to a partnership with an unrelated for-profit general partner for an equity interest that will eventually represent approximately 10% of the partnership upon completion of the project. The partnership will develop luxury apartments on the property. Construction of the apartments began in the spring of 2014 and is scheduled to be completed sometime in fiscal year 2015. 1 Jewish Community Centers of Chicago 30 S Wells Street Suite 4000 Chicago IL 60606 362167758 501(c)(3) 398849 To subsidize rent expense at Weinger Center. Council for Jewish Elderly 3003 West Touhy Avenue Chicago IL 60645 362727597 501(c)(3) 54236 Endowment distribution to subsidize rent expense. 2 0 Part I, Line 2: Grants made by JFMC Facilities Corporation (FacCorp) are monitored through an extensive process involving professionals and volunteers that includes submission of budgetary and programmatic information as well as face to face meetings with grant recipients. The grants are also supported by legal agreements between FacCorp and the recipient. X X X 0 1 0 0 0 0 0 0 0 Steven B Nasatir President 47086 423771 0 0 6121 55085 8039 72350 1979 17810 63225 569016 0 0 Michael B Tarnoff Asst Secy & Exec Vice President 23571 212137 0 0 10224 92014 1015 9135 1030 9274 35840 322560 0 0 James A Pinkston Asst Secy & VP of Accounting 26058 182409 0 0 0 0 775 5425 1199 8392 28032 196226 0 0 Peter Chiswick Asst Secretary 7742 147095 0 0 55 1041 2253 42807 467 8875 10517 199818 0 0 Reis Kayser Asst Secy & Executive Director 222878 0 0 0 5210 0 35673 0 16998 0 280759 0 0 0 Louis Lazovsky VP Human Resources 21977 197790 0 0 153 1381 6039 54351 1699 15289 29868 268811 0 0 Joseph Salcik VP Information Systems & Services 20981 188829 0 0 14 121 3525 31720 950 8547 25470 229217 0 0 Jay Tcath Executive Vice President 4870 238636 0 0 8 372 893 43738 192 9387 5963 292133 0 0 Jerry DeAngelis Asst Executive Director, Operations 122933 0 0 0 2537 0 36475 0 9245 0 171190 0 0 0 Part I, Line 4b Steven B. Nasatir: In 1999 the Jewish Federation entered into an agreement with Steven Nasatir that was contingent upon 5 more years of service as president and CEO and would result in annual payments of $50,000 per year (net of tax) beginning at age 64 and lasting throughout his lifetime. Dr. Nasatir began receiving payments under this agreement in 2009. During 2012, the Jewish Federation entered into a second agreement with Steven Nasatir which provides for annual payments of $5,000 beginning April 1, 2015 and lasting throughout his lifetime. The $50,000 and $5,000 annual payment amounts are to be adjusted annually in accordance with the CPI index. These benefits are payable to him only for as long as he lives. There are no guaranteed payment amounts and no survivor benefits at his death. In 2013, Steven Nasatir received payments of $70,848 from the first supplemental non-qualified retirement plan. Michael Tarnoff: The Jewish Federation has an agreement with Michael Tarnoff which provides for annual payments of $30,000 per year that began in 2009 and will end in 2019. A CECFA - Series C7 840896727 19645RHU8 2009-02-12 30000000 Acquisition of Land and Preconstruction Development of CCRC 0 0 0 B CECFA - Series G3 840896727 19645RQN4 2012-06-01 45495000 Refinance A-1 and F-1 Bonds 0 0 0 C CECFA - Series J1 840896727 NoneAvail 2012-07-02 62560000 Refinance A-8, A-9 and A-10 Bonds 0 0 0 A 13510000 30095953 383237 29712716 2010 0 0 0 1 B 5205000 45495000 110000 45385000 2012 1 0 1 1 C 3155000 62560000 140000 62420000 2012 1 0 1 1 A 0 0 0 0 0 1 0.50000 1 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 A 0 0 0 1 1 1 JP Morgan 0 0 0 0 1 B 0 0 1 0 1 0 0 0 1 C 0 0 1 0 1 0 0 0 1 A 1 B 1 C 1 Date Rebate Computation Performed Issuer Name: CECFA - Series C7 Date the Rebate Computation was Performed: 05/17/2012 Schedule K, Part IV, Line 4c, Column D, Entity 1 - Term of Hedge: Swap #0500007014191 JP Morgan - 02/05/09 - 03/01/41 Swap #6900079332499 JP Morgan - 03/02/09 - 03/01/41 Schedule K, Part I, Column (e) & Schedule K, Part, II, Line 3: The difference between issue price in Part I, Column (e) and the total proceeds of issue in Part II, Line 3 is investment income earned on bond escrow before the bond proceeds were expended. Form 990, Part VI, Section A, line 6 Jewish Federation of Metropolitan Chicago is the sole member of JFMC Facilities Corporation. Form 990, Part VI, Section B, line 11 A copy of the Form 990 was provided to all Board members prior to filing. Each Board member reviewed the Form 990 and had the opportunity to suggest revisions. Form 990, Part VI, Section B, line 12c A conflict of interest questionnaire is circulated to all board members (directors), officers and key employees on an annual basis. This process is managed by staff who ensure all questionnaires are completed. The completed questionnaires are reviewed by management and any conflicts are disclosed to the board of directors. If a director does have a conflict or business relationship with JFMC Facilities Corporation, he or she is required to abstain from any votes related to that matter. Form 990, Part VI, Section B, line 15 Compensation of JFMC Facilities Corporation executives is reviewed and approved by the compensation committee of Jewish Federation of Metropolitan Chicago (Federation). Federation's compensation committee is comprised of various Federation Board members, including two individuals who also serve on JFMC Facilities Corporation's Board of Directors, and outside legal counsel. The compensation committee used comparable data from other large nonprofit organizations to ensure executive compensation is consistent with the market, including but not limited to an annual total compensation survey of large city Jewish Federations that is coordinated through the national Jewish Federations of North America organization and conducted each year by the Hay Group, a nationally recognized expert in the field of compensation consulting. The approval of executive compensation is documented in the Compensation Committee's minutes. Form 990, Part VI, Section C, line 19 The organization's governing documents, conflict of interest policy and audited financial statements are made available to all volunteer members of the Board of Directors. With regards to the general public, the organization provides these documents upon request for the same period of disclosure as set forth in IRC Section 6104(d). Jewish Federation of Metropolitan Chicago 30 South Wells Suite 4049 Chicago IL 60606 362167761 Social Welfare Institution IL 501(c)(3) Line 7 N/A 0 Jewish United Fund of Metropolitan Chicago 30 South Wells Suite 4049 Chicago IL 60606 362167034 Fundraising & Grantmaking IL 501(c)(3) Line 7 Jewish Federation of Metropolitan Chicago 0 Karl Perl Charitable Trust 30 South Wells Suite 4049 Chicago IL 60606 466113637 Support the Jewish United Fund IL 501(c)(3) Line 11a, I Jewish United Fund of Metropolitan Chicago 0 1261 Foundation 30 South Wells Suite 4049 Chicago IL 60606 364018186 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Arnold I & Bette Sobel Foundation 30 South Wells Suite 4049 Chicago IL 60606 311528640 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Bellows Family Foundation 30 South Wells Suite 4049 Chicago IL 60606 363864415 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 BLS Family Foundation 30 South Wells Suite 4049 Chicago IL 60606 364420871 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Bucksbaum Family Foundation 30 South Wells Suite 4049 Chicago IL 60606 364341914 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Carol Lavin Bernick Family Supporting Foundation 30 South Wells Suite 4049 Chicago IL 60606 364067510 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Charles & Audrey Dann Charitable Foundation 30 South Wells Suite 4049 Chicago IL 60606 364018189 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Chicago Center for Jewish Genetic Disorders 30 South Wells Suite 4049 Chicago IL 60606 200120266 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 The First Spoke Foundation 30 South Wells Suite 4049 Chicago IL 60606 200894628 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Crown Family Foundation 30 South Wells Suite 4049 Chicago IL 60606 363330462 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Epstein Wenger Family Support Foundation 30 South Wells Suite 4049 Chicago IL 60606 364380168 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Eva Cooper Foundation 30 South Wells Suite 4049 Chicago IL 60606 363436617 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Glickman Foundation 30 South Wells Suite 4049 Chicago IL 60606 363857009 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Goodman Family Foundation 30 South Wells Suite 4049 Chicago IL 60606 364018187 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Harvey L Miller Supporting Foundation 30 South Wells Suite 4049 Chicago IL 60606 900187252 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Helene Diamond & Jorde Nathan Family Foundation 30 South Wells Suite 4049 Chicago IL 60606 364157242 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Hillels of Illinois Endowment Foundation 30 South Wells Suite 4049 Chicago IL 60606 364310755 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Irvin & Ruth Swartzberg Family Foundation 30 South Wells Suite 4049 Chicago IL 60606 363864416 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 JFMCP3 Corporation 30 South Wells Suite 4049 Chicago IL 60606 262053862 Supporting Organization IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Lawrence E & Nancy S Glick Foundation 30 South Wells Suite 4049 Chicago IL 60606 363662985 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Leibow Family Supporting Foundation 30 South Wells Suite 4049 Chicago IL 60606 201420425 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Leonard and Diane Sherman Family Foundation 30 South Wells Suite 4049 Chicago IL 60606 364345181 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Leonard Rose Family Foundation 30 South Wells Suite 4049 Chicago IL 60606 364420873 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Lya and Louis Rosenblum Family Foundation 30 South Wells Suite 4049 Chicago IL 60606 311529058 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Manfred and Fern Steinfeld Family Foundation 30 South Wells Suite 4049 Chicago IL 60606 364244346 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Michael Reese Health Trust 150 North Wacker Drive Suite 2320 Chicago IL 60606 362170910 Grantmaking IL 501(C)(3) PF Jewish Federation of Metropolitan Chicago 0 Prairie Minerals Foundation 30 South Wells Suite 4049 Chicago IL 60606 320062771 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 The Pritzker Family Philanthropic Fund 71 S Wacker Drive Ste 4600 Chicago IL 60606 363623264 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Ring Family Supporting Foundation 30 South Wells Suite 4049 Chicago IL 60606 201642012 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Robert U & Roberta Goldman Family Foundation 30 South Wells Suite 4049 Chicago IL 60606 203921714 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Robert L & Sylvia M Haag Foundation 30 South Wells Suite 4049 Chicago IL 60606 300149729 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Rose Family Supporting Foundation 30 South Wells Suite 4049 Chicago IL 60606 205389086 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Sarnoff Levin Family Supporting Foundation 30 South Wells Suite 4049 Chicago IL 60606 364157233 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Seder Family Foundation 30 South Wells Suite 4049 Chicago IL 60606 363988995 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Sisyphus Supporting Foundation 30 South Wells Suite 4049 Chicago IL 60606 205944850 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Tamar & Jonathan Koschitzky Family Foundation 30 South Wells Suite 4049 Chicago IL 60606 300149723 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 The Robert and Yadelle Sklare Foundation 30 South Wells Suite 4049 Chicago IL 60606 364389423 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Wagner Descendant's Foundation 30 South Wells Suite 4049 Chicago IL 60606 204004517 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Weiss Memorial Hospital Foundation 30 South Wells Suite 4049 Chicago IL 60606 364413031 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 Z Frank Camp Apachi Supporting Foundation 30 South Wells Suite 4049 Chicago IL 60606 363833108 Supporting Foundation IL 501(C)(3) Line 11a, I Jewish Federation of Metropolitan Chicago 0 255 Revere Drive LP 30 S Wells Suite 4049 Chicago IL 60606 363174413 Real Estate IL JFMC Facilities Corporation Related 56167 301303 0 1 0.99000 The Kochav Fund I LP 30 S Wells Suite 4049 Chicago IL 60606 980579113 Special Purpose Investment Vehicle Established to Hold Private Capital Invst DE Jewish Federation of Metropolitan Chicago N/A 0 0 Tbuwah Fund LP 30 S Wells Suite 4049 Chicago IL 60606 200291210 Special Purpose Investment Vehicle Established to Hold Private Capital Invst NY Jewish Federation of Metropolitan Chicago N/A 0 0 JFMC Pooled Endowment Portfolio LLC 30 S Wells Suite 4049 Chicago IL 60606 451610644 See Sch. R, Part VII IL Jewish Federation of Metropolitan Chicago N/A 0 0 AmliFacCorp JV LLC 200 W Monroe Street Suite 2200 Chicago IL 60606 383923657 Real Estate IL JFMC Facilities Corporation N/A 6361434 0 0 0.79210 Charitable Remainder Unitrusts (25) Charitable Trust IL Jewish Federation of Metropolitan Chicago T 0 Charitable Remainder Annuity Trusts (10) Charitable Trust IL Jewish Federation of Metropolitan Chicago T 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 255 Revere Drive LP A 56167 Book Value AmliFacCorp JV LLC B 6055845 Book Value 255 Revere Drive LP K 301303 Book Value Schedule R, Part III, column (b), Primary Activity - JFMC Pooled Endowment Portfolio, LLC: To serve as an endowment investment solution for charitable organizations pursuing Jewish philanthropic goals and provides access to professional investment management, administration, and reporting for its members. Schedule R, Part IV, Identification of Related Organizations Taxable as a Corporation or Trust: Split interest trusts, in order to preserve donor privacy, and in accordance with the 2013 IRS instructions for Schedule R, the organization has refrained from disclosing the details of split interest trusts and has instead reported the aggregate number of charitable remainder unitrusts and charitable remainder annuity trusts. The trusts listed are domiciled in Illinois.