2014-05-09T14:18:24-05:00 2013-06-30 420714325 MCGLADREY LLP 1 S WACKER DRIVE STE 800 CHICAGO IL 60606 990 2012-07-01 363368912 JFMC Facilities Corporation JFMC 3123466700 30 South Wells No 4049 Chicago IL 60606 James A Pinkston 3123466700 2014-05-09 1 Zack Fortsch P00052725 3126343400 2012 2015-11-30 17:44:51Z Reis A Kayser 30 South Wells No 4049 Chicago IL 60606 22945444 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 33 0 0 3319331 4108932 18984561 18539492 75370 105753 0 0 22379262 22754177 397481 435393 0 0 3724711 3598632 0 0 0 22223940 19438345 26346132 23472370 -3966870 -718193 144486286 141669960 178236030 176116995 -33749744 -34447035 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 20283794 435393 18539492 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. 20283794 1 1 0 0 0 0 0 0 0 1 1 0 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 28 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 4.00 46.00 X X 62234 560109 88818 David Brown 3.00 10.00 X X 0 0 0 Bill Silverstein 3.00 10.00 X X 0 0 0 Thomas Rivkin 5.00 5.00 X X 0 0 0 Michael B Tarnoff 4.00 16.00 X 33230 299069 18400 James A Pinkston 5.00 45.00 X 24962 174734 18544 Peter Chiswick 2.00 48.00 X 7618 144740 51352 Reis Kayser 50.00 X 228069 0 51133 Edyta A Summerville 27.50 10.00 X 5430 103176 9424 Louis Lazovsky 4.00 46.00 X 21135 190216 92669 Joseph Salcik 4.00 46.00 X 20580 185223 46313 Steven Ori 37.50 X 110031 0 27352 Fernando Gertzenstein 37.50 X 111479 0 12665 Jerry DeAngelis 37.50 X 119386 0 45166 744154 1657267 461836 4 0 1 0 Securitas Security SVC USA Inc 12672 Collections Center Drive Chicago IL 60693 Security 404233 Eurest Dining Services PO Box 91337 Chicago IL 60693 Food Service & Management 281118 West Town Refrigeration Corporation 234 James Street Bensenville IL 60106 HVAC Services 202677 Ron's Landscape & Snow Removal PO Box 340 Prospect Heights IL 60070 Grounds Care & Snow Removal 155141 Bogot Service Inc 6210 Madison Ct Morton Grove IL 60053 Mechanical Contractor 118790 6 3933932 175000 4108932 Rental Income 532000 14844332 14844332 Cost Reimbursement 900099 1819577 1819577 Central Purchasing 900099 1121973 1121973 Management Service 531390 753610 753610 18539492 11787 11787 285233 191267 93966 93966 93966 22754177 18539492 0 105753 435393 435393 429816 297855 131961 2423503 1679444 744059 447187 307364 139823 298126 204910 93216 135769 44177 91592 228139 208999 19140 42224 36229 5995 205853 152663 53190 58643 45973 12670 4033792 3546528 487264 160814 126315 34499 931 931 6263859 5037702 1226157 4579433 4542959 36474 109306 81358 27948 Maintenance & Repairs 1718169 1646407 71762 Management Service 733572 733572 Security 712468 711129 1339 Conf.Ctr.Meals/Supplies 388312 388312 67061 56505 10556 23472370 20283794 3188576 0 651288 2353474 292618 395439 8995279 7816568 2152382 2035235 166774546 43471762 127666182 123302784 3046887 4039772 1487170 1537914 194480 188774 144486286 141669960 1505018 1167244 58364 207404 137350000 133175000 7348944 7386198 31973704 34181149 178236030 176116995 X -33749744 -34447035 -33749744 -34447035 144486286 141669960 -718193 20902 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 694760 56006 56496 694270 761309 -5389 61160 694760 718188 106829 63708 761309 707200 77352 66364 718188 924697 -148369 69128 707200 1.00000 0 0 15708549 15708549 107603070 30770176 76832894 38488595 8236990 30251605 147425 70781 76644 4826907 4393815 433092 123302784 Due to Jewish Federation of Metropolitan Chicago 28011125 Deferred Maintenance 4845123 Due to Jewish United Fund of Metropolitan Chicago 487646 Due to Council for Jewish Elderly 837255 34181149 X 22775079 20902 20902 22754177 0 22754177 23472370 0 23472370 0 23472370 Description of Intended Use of Endowment Funds: 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. Description of Uncertain Tax Positions Under FIN 48: 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, 2013, 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 2010. 1 Jewish Community Center 30 S Wells Suite 4000 Chicago IL 60606 362167758 501(C)(3) 378897 To subsidize rent expense at Weinger Center. Council for Jewish Elderly 3003 West Touhy Avenue Chicago IL 60645 362725797 501(C)(3) 56496 Endowment distribution to subsidize rent expense. 2 0 Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, 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 1 1 0 0 0 0 0 0 0 Steven B Nasatir 44805 403244 0 0 17429 156865 7232 65086 1728 15549 71194 640744 0 0 Michael B Tarnoff 23369 210323 0 0 9861 88746 1015 9135 903 8124 35148 316328 0 0 James A Pinkston 24962 174734 0 0 0 0 808 5655 1598 11184 27368 191573 0 0 Peter Chiswick 7565 143725 0 0 53 1015 2141 40674 454 8623 10213 194037 0 0 Reis Kayser 222307 0 0 0 5762 0 37009 0 14845 0 279923 0 0 0 Louis Lazovsky 20986 188878 0 0 149 1338 7855 70691 1484 13352 30474 274259 0 0 Joseph Salcik 20567 185105 0 0 13 118 7855 33998 1484 8309 29919 227530 0 0 Jerry DeAngelis 116864 0 0 0 2522 0 36629 0 8981 0 164996 0 0 0 Part I, Lines 4a-b Line 4a: Steven Ori received a severance payment of $43,402 in 2012. Line 4b: 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. 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. Steven Nasatir became fully vested in this benefit during 2012 and as a result, $116,876 has been included on the Form 990 as compensation in Part VII and Schedule J. This $116,876 was not paid to Dr. Nasatir in 2012, but it instead represents the present value of the future stream of payments due under this agreement. Per IRS guidelines, the present value of the annuity is taxable the year in which vesting occurs. On a cash basis, Dr. Nasatir did not receive any payments from this arrangement in 2012. 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 2012, Steven Nasatir received payments of $68,832 from the first supplemental non-qualified retirement plan. A CECFA - Series A8 840896727 196458J79 2005-07-13 35250000 Acquire and Construct Corporate Offices 0 0 0 B CECFA - Series A9 840896727 196458Y64 2006-09-14 13070000 To Finance Various Projects 0 0 0 C CECFA - Series A10 840896727 19645RBB6 2007-07-26 20970000 Acquire and Construct Day Camp 0 0 0 D CECFA - Series C7 840896727 19645RHU8 2009-02-12 30000000 Acquisition of Land and Preconstruction Development of CCRC 0 0 0 A 35250000 36128117 386444 35741672 2005 0 0 1 1 B 13070000 13673999 177681 13496318 2006 0 0 1 1 C 20970000 21526422 259386 925000 20342036 2007 0 0 1 1 D 1160000 30095953 383237 29712716 2010 0 0 0 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 D 0 0 0 0 0 0 1 A 1 1 0 0 0 1 B 1 1 0 0 0 1 C 0 0 0 1 1 0 0 0 1 D 0 0 0 1 1 1 JP Morgan 0 0 0 0 1 A 1 B 1 C 1 D 1 Schedule K Part IV, Arbitrage, Line 2c Date Rebate Computation Performed Issuer Name: CECFA - Series A10 Date the Rebate Computation was Performed: 08/28/2012 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. A CECFA - Series G3 840896727 19645RQN4 2012-06-01 45495000 Refinance A-1 and F-1 Bonds 0 0 0 B CECFA - Series J1 840896727 NoneAvail 2012-07-02 62560000 Refinance A-8, A-9 and A-10 Bonds 0 0 0 A 2175000 45495000 110000 45385000 2012 1 0 1 1 B 1545000 62560000 140000 62420000 2012 1 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 1 0 1 0 0 0 1 B 0 0 1 0 0 0 0 0 1 A 1 B 1 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) and key employees on an annual basis. This process is managed by the Executive Director who ensures 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. 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 Eve and Stuart L Pinkert Family Charitable Foundation 30 South Wells Suite 4049 Chicago IL 60606 367230842 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 Paul G Delman Foundation 30 South Wells Suite 4049 Chicago IL 60606 363914632 Supporting Foundation IL 501(C)(3) Line 11a, I 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 51235 305316 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 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 0 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 1 0 255 Revere Drive LP A 51235 Book Value 255 Revere Drive LP K 126932 Book Value Portfolio, LLC: To serve as an endowment investment solution for Schedule R, Part III, column (b), Primary Activity - JFMC Pooled Endowment charitable organizations pursuing Jewish philanthropic goals and provides access to professional investment management, administration, and reporting for its members. a Corporation or Trust: Split interest trusts, in order to preserve donor Schedule R, Part IV, Identification of Related Organizations Taxable as privacy, and in accordance with the 2012 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.