Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
EUGENE AND JANET LERNER FAMILY
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)1205 W SHERWIN AVE 815
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60626
A Employer identification number

36-3674212
B Telephone number (see instructions)

(847) 337-6891
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$13,319,785J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 250,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 114 114  
4 Dividends and interest from securities... 397,360 360,558  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 509,254
b Gross sales price for all assets on line 6a 7,569,945
7 Capital gain net income (from Part IV, line 2)... 462,071
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
101,868 100,686  
12 Total. Add lines 1 through 11........ 1,258,596 923,429  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,000 500   4,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,500 10,350   1,150
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
101,486 92,084   0
17 Interest............... 28,585 0   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
48,016 2,737   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
40,964 14,117   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 235,551 119,788   5,650
25 Contributions, gifts, grants paid....... 1,058,816 1,058,816
26 Total expenses and disbursements. Add lines 24 and 25 1,294,367 119,788   1,064,466
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -35,771
b Net investment income (if negative, enter -0-) 803,641
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 584,094 1,488,772 1,488,772
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow25,655
Less: allowance for doubtful accounts right arrow0 0 25,655 25,655
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
211,445 		212,183
b Investments—corporate stock (attach schedule)....... 6,453,596 Click to see attachment
List of Attached Documents:
// Content
5,840,908 		8,158,808
c Investments—corporate bonds (attach schedule)....... 3,439,556 Click to see attachment
List of Attached Documents:
// Content
2,344,021 		2,086,496
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,292,232 Click to see attachment
List of Attached Documents:
// Content
1,379,572 		1,347,871
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,769,478 11,290,373 13,319,785
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 1,188,883 736,414
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 1,188,883 736,414
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 10,580,595 10,553,959
29 Total net assets or fund balances (see instructions)..... 10,580,595 10,553,959
30 Total liabilities and net assets/fund balances (see instructions). 11,769,478 11,290,373
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,580,595
2
Enter amount from Part I, line 27a .....................
2
-35,771
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,416
4
Add lines 1, 2, and 3 ..........................
4
10,554,240
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
281
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,553,959
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,868,579   6,406,508 462,071
b 701,366   701,366 0
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       462,071
b       0
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 462,071
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 11,171
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 11,171
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,171
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 16,294
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 26,294
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 15,123
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow15,123 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowLAURA LERNER Telephone no.right arrow (773) 719-3038

Located atright arrow1205 W SHERWIN AVE 815CHICAGOIL ZIP+4right arrow60626
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
LAURA LERNER PRESIDENT
15.00 		5,000 0 0
6350 N LAKEWOOD AVE
CHICAGO,IL60660
SUSAN COHN SECRETARY
5.00 		0 0 0
840 N LAKE SHORE DR 1703
CHICAGO,IL60611
AARON COHN TREASURER
5.00 		0 0 0
1907 BOSWORTH LANE
NORTHFIELD,IL60093
LEE COHN DIRECTOR
5.00 		0 0 0
420 W GRAND AVE 2E
CHICAGO,IL60654
DEAN LERNER DIRECTOR
5.00 		0 0 0
6773 E GELDING DRIVE
SCOTTSDALE,IL85254
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
HIGHTOWER ADVISORS INVESTMENT ADVISORY 101,486
500 LAKE COOK RD SUITE 210
DEERFIELD,IL600155266
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
12,159,087
b
Average of monthly cash balances.......................
1b
1,427,217
c
Fair market value of all other assets (see instructions)................
1c
1,017,267
d
Total (add lines 1a, b, and c).........................
1d
14,603,571
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
1,047,135
3
Subtract line 2 from line 1d.........................
3
13,556,436
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
203,347
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,353,089
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
667,654
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
667,654
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,171
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
1,710
c
Add lines 2a and 2b............................
2c
12,881
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
654,773
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
654,773
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
654,773
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,064,466
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,064,466
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 654,773
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 379,844
b From 2018...... 698,747
c From 2019...... 626,868
d From 2020...... 524,676
e From 2021...... 416,984
f Total of lines 3a through e ........ 2,647,119
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 1,064,466
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 654,773
e Remaining amount distributed out of corpus 409,693
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,056,812
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		379,844
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		2,676,968
10 Analysis of line 9:
a Excess from 2018.... 698,747
b Excess from 2019.... 626,868
c Excess from 2020.... 524,676
d Excess from 2021.... 416,984
e Excess from 2022.... 409,693
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ARZA

633 THIRD AVENUE
NEW YORK,NY10017 		NONE PC CHARITY 50,000

BET TZEDEK

3250 WILSHIRE BLVD SUITE 1301
LOS ANGELES,CA90010 		NONE PC CHARITY 5,000

BIRTHRIGHT ISRAEL FOUNDATION

PO BOX 21615
NEW YORK,NY10087 		NONE PC CHARITY 60,000

CAL POLY FOUNDATION

1 GRAND AVENUE HERON HALL 117/116
SAN LUIS OBISPO,CA93407 		NONE PC CHARITY 15,000

CAMP HAVAYA

1299 CHURCH ROAD
WYNCOTE,PA19095 		NONE PC CHARITY 15,000

CENTRAL TEXAS FOOD BANK

6500 METROPLOIS DR
AUSTIN,TX78744 		NONE PC CHARITY 10,000

CONQUER CANCER FOUNDATION

2318 MILL ROAD 800
ALEXANDRIA,VA22314 		NONE PC CHARITY 35,000

DESERT LABRADOR RETRIEVER RESCUE

PO BOX 10575
GLENDALE,AZ85318 		NONE PC CHARITY 5,000

EVANSTON ANIMAL SHELTER

2310 OAKTON ST
EVANSTON,IL60202 		NONE PC CHARITY 5,000

FIDV BEIT HALOCHEM

1133 BROADWAY SUITE 232
NEW YORK,NY10010 		NONE PC CHARITY 5,000

FISHER HOUSE FOUNDATION

111 ROCKVILLE PIKE SUITE 420
ROCKVILLE,MD208505168 		NONE PC CHARITY 10,000

FRIENDS OF ELNET

5215 OLD ORCHARD RD 880
SKOKIE,IL60077 		NONE PC CHARITY 50,000

FRIENDS OF THE IDF

29 E MADISON ST
CHICAGO,IL606024550 		NONE PC CHARITY 16,000

GLASA

27864 IRMA LEE CIRCLE 101
LAKE FOREST,IL60045 		NONE PC CHARITY 2,500

HOPE WORLDWIDE

290 INTERSTATE NORTH CIRCLE SE 130
ATLANTA,GA30339 		NONE PC CHARITY 15,000

HADASSAH

60 REVERE DR 800
NORTHBROOK,IL60062 		NONE PC CHARITY 10,000

HUMAN CONNECTIONS

210 S LINDEN AVE
WESTMONT,IL605592013 		NONE PC CHARITY 20,000

ISRAEL CANCER RESEARCH FUND

1 NORTHFIELD PLAZA 235
NORTHFIELD,IL60093 		NONE PC CHARITY 43,000

ISRAEL SPORTS CENTER FOR THE DISABLES

1 NORTHFIELD PLAZA 300
NORTHFIELD,IL60093 		NONE PC CHARITY 100,000

JEWISH COALITION FOR DISASTER RELIEF

711 THIRD AVE FLOOR 10
NEW YORK,NY100174014 		NONE PC CHARITY 10,000

JEWISH POCET

PO BOX 5215
SKOKIE,IL60076 		NONE PC CHARITY 5,000

JEWISH UNITED FUND

30 S WELLS ST
CHICAGO,IL60606 		NONE PC CHARITY 275,000

JUDD GOLDMAN ADOPTIVE SAILING FOUNDATION

623 W LAKE ST SUITE 150
CHICAGO,IL60661 		NONE PC CHARITY 15,000

KESHET

600 ACADEMY DR 130
NORTHBROOK,IL60062 		NONE PC CHARITY 60,000

LEARNING DISABILITIES ASSOCIATION OF ILLINOIS

10101 SOUTH ROBERTS ROAD SUITE 205
PALOS HILLS,IL604651556 		NONE PC CHARITY 15,000

LOS ANGELES COUNTY MUSEUM OF ART (LACMA)

5905 WILSHIRE BLVD
LOS ANGELES,CA90036 		NONE PC CHARITY 5,000

MAX MCGRAW

14N322 IL ROUTE 25
DUNDEE,IL60118 		NONE PC CHARITY 34,316

NADD

132 FAIR STREET
KINGSTON,NY12401 		NONE PC CHARITY 5,000

NATURAL RESOURCES DEFENSE COUNCIL

40 W 20TH ST FLOOR 11
NEW YORK,NY10011 		NONE PC CHARITY 5,000

NEW ISRAEL FUND

235 MONTGOMERY ST 920
SAN FRANCISCO,CA941043000 		NONE PC CHARITY 38,000

NORTHWESTERN HILLEL

629 FOSTER ST
EVANSTON,IL60201 		NONE PC CHARITY 2,500

OPENDORMEDIA

1110 W OAKLAND BLVD 288
SUNRISE,FL333516808 		NONE PC CHARITY 25,000

RIVENDELL THEATRE ENSEMBLE

5779 N RIDGE AVE
CHICAGO,IL60660 		NONE PC CHARITY 3,000

SEMPER FI FUND

825 COLLEGE BLVD SUITE 102 PMB 609
OCEANSIDE,CA92057 		NONE PC CHARITY 10,000

SHORE COMMUNITY

8350 LARAMIE AVE
SKOKIE,IL60077 		NONE PC CHARITY 1,500

SOCIAL GOOD FUND

PO BOX 5473
RICHMOND,CA94805 		NONE PC CHARITY 10,000

STAND WITH US

PO BOX 341069
LOS ANGELES,CA900341069 		NONE PV CHARITY 10,000

ST BALDRICKS FOUNDATION

1333 SOUTH MAYFLOWER AVENUE 400
MONROVIA,CA91016 		NONE PC CHARITY 30,000

SUNSET RIDGE-MIDDLEFORK ASSOCIATION

525 SUNSET RIDGE ROAD
NORTHFIELD,IL60093 		NONE PC CHARITY 1,500

TEMPLE BETH ISRAEL

3601 W DEMPTSTER ST
SKOKIE,IL60076 		NONE PC CHARITY 1,500

UMRC FOUNDATION

805 WEST MIDDLE ST
CHELSEA,MI48118 		NONE PC CHARITY 5,000

WBEZ

848 E GRAND AVE
CHICAGO,IL60611 		NONE PC CHARITY 10,000

WTTW

5400 N ST LOUIS AVE
CHICAGO,IL60625 		NONE PC CHARITY 10,000
Total .................................right arrow 3a 1,058,816
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 114  
4 Dividends and interest from securities .... 901101 36,802 14 360,558  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income ..... 901101 1,182 01 100,686  
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 47,183 18 462,071  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 85,167 923,429 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,008,596
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
EUGENE AND JANET LERNER FAMILY
FOUNDATION INC
Employer identification number

36-3674212
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
EUGENE AND JANET LERNER FAMILY
FOUNDATION INC 		Employer identification number
36-3674212
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JANET W LERNER MARITAL TRUST
 
840 N LAKE SHORE DR 1703
 
CHICAGO, IL60611

$ 250,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
EUGENE AND JANET LERNER FAMILY
FOUNDATION INC 		Employer identification number

36-3674212
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
EUGENE AND JANET LERNER FAMILY
FOUNDATION INC 		Employer identification number

36-3674212
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 11,500 10,350   1,150

TY 2022 InvestmentsCorpBondsSchedule
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Name of Bond End of Year Book Value End of Year Fair Market Value
JPMORGAN CHASE BK NA COLUMBUS OHIO CTF DEP 0.000% 03/24/29 DTD 03/24/14 CLB 114,018 99,313
AMC NETWORKS INC GTD FXD RT SR NT 5.000% 04/01/24 B/E DTD 03/30/16 CLB 90,686 84,150
BANK AMER CORP DEPOSITARY SHARES EACH REPRESENTING A 1/25TH INT IN A 6.500% 52,508 49,317
BANK NEW YORK MELLON CORP DEPOSITARY SHS REPSTG 1/100TH INT PERP PFD SER G 50,555 48,007
CDW CORP SR NT 4.250% 04/01/28 B/E DTD 09/26/19 CLB 103,220 92,033
CENTENE CORP DEL SR NT 4.250% 12/15/27 B/E DTD 12/06/19 CLB 104,119 93,878
CENTRAL GARDEN & PET CO FXD RT SR NT 5.125% 02/01/28 B/E DTD 12/14/17 CLB 147,182 132,100
CITIGROUP INC DEP SHS REPSTG 1/25TH PFD SER U FIXED/FLTG 5.000% 09/12/69 B/ 25,238 22,250
CITIGROUP INC DEP SHS REPSTG 1/25TH PFD SER W 4.000% 12/10/70 B/E DTD 12/10 128,437 108,890
CITIGROUP INC MEDIUM TERM SR NTS FXD TO FLTNG RT LEVERAGED CALLABLE CMS CURV 90,210 58,480
COMMERCIAL METALS CO FXD RT 4.875% 05/15/23 B/E DTD 05/20/13 CLB 99,842 99,500
DANA INC SR NT 5.375% 11/15/27 B/E DTD 11/20/19 CLB 52,425 46,381
DANA INC SR NT 5.625% 06/15/28 B/E DTD 06/19/20 CLB 53,191 45,465
DILLARD DEPT STORES INC DEB 7.750% 05/15/27 B/E DTD 05/15/97 51,860 52,411
EQM MIDSTREAM PARTNERS L P FXD RT SR NT 4.750% 07/15/23 B/E DTD 06/25/18 CL 50,036 49,063
EQM MIDSTREAM PARTNERS L P FXD RT SR NT 5.500% 07/15/28 B/E DTD 06/25/18 CL 22,625 22,354
FREEPORT-MCMORAN COPPER & GOLD INC SR NT 5.250% 09/01/29 B/E DTD 08/15/19 C 51,923 48,240
GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/25TH INT SH FXD RATE RESET NON 4.9 25,371 22,750
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE QUARTERLY CMS SPREAD-LINKED 115,003 89,238
GS FIN CORP MEDIUM TERM NTS LINKED 10.000% 06/28/34 B/E DTD 06/28/19 CLB 4,700 3,253
HERCULES INC JR SUB DEB 6.500% 06/30/29 B/E DTD 07/27/99 151,855 141,150
ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CORP GTD FXD RT SR NT 6.375% 101,767 97,010
ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CORP SR NT 6.250% 05/15/26 B/ 51,792 48,045
MGIC INVT CORP WIS SR NT 5.250% 08/15/28 B/E DTD 08/12/20 CLB 104,210 92,209
MOUNTAIN STS TEL & TELEG CO DEB 7.375% 05/01/30 B/E DTD 05/01/90 53,981 48,210
MURPHY OIL CORP GTD FXD RT NT 5.750% 08/15/25 B/E DTD 08/18/17 CLB 21,097 20,635
MURPHY OIL CORP NT 5.875% 12/01/27 B/E DTD 11/27/19 CLB 19,982 19,150
PBF HLDG CO LLC / PBF FIN CORP SR NT 6.000% 02/15/28 B/E DTD 08/15/20 CLB 26,254 44,625
RADIAN GROUP INC FXD RT SR NT 4.500% 10/01/24 B/E DTD 09/26/17 CLB 75,301 72,036
SCHWAB CHARLES CORP NEW DEP SHS REPSTG 1/100TH INT SH FIXED RESET NON CUM PE 25,957 21,688
SHOPKO STORES INC SR NT 9.250% 03/15/22 REG DTD 03/12/92 MAT 50,000 0
TRANSCANADA TR TR NT SER 2016-A ISIN #US89356BAB45 5.875% 08/15/76 B/E DTD 50,991 47,530
TRANSCANADA TR TR NT SER 2019-A 5.500% 09/15/79 B/E DTD 09/12/19 CLB 52,250 43,161
UNITED RENTALS NORTH AMER INC GTD FXD RT SR NT 5.500% 05/15/27 B/E DTD 11/0 40,574 38,501
WESTERN DIGITAL CORP FXD RT SR NT 4.750% 02/15/26 B/E DTD 02/13/18 CLB 46,306 47,085
ZIONS BANCORPORATION FXD TO FLTG RATE NON CUMULATIVE PERPETUAL PREFERRED STO 26,705 25,000
PBF HLDG CO LLC / PBF FIN CORP SR NT 6.000% 02/15/28 B/E DTD 08/15/20 CLB 11,850 13,388

TY 2022 InvestmentsCorpStockSchedule
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Name of Stock End of Year Book Value End of Year Fair Market Value
FEDERAL NATL MTG ASSN NON CUM PFD SER Q 5,770 2,703
FEDERAL NATL MTG ASSN PFD SER G VAR RATE 32,136 6,120
TRITON INTL LTD CUM REDM PREP SER C PFD STK 7.375% QTLY DIV CLLB ON OR ANYTM 46,492 46,000
ALTRIA GROUP INC COM 77,018 77,238
AMERICOLD RLTY TR INC COM 54,873 52,940
AT&T INC COM 64,112 66,644
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 98,853 136,510
BP PLC SPONS ADR 156,106 174,650
CATERPILLAR INS COM 103,217 158,110
CHEVRON CORP NEW COM 56,852 68,206
CITIGROUP INC COM NEW 95,652 100,411
DEVON ENERGY CORP NEW COM 122,703 116,869
DOW INC COM 62 50
ECA MARCELLUS TR I COM UNIT 55,100 20,525
EMERSON ELEC CO COM 23,684 38,424
EXXON MOBIL CORP COM 39,020 89,343
FIRSTENERGY CORP COM 41,728 65,846
GENERAL DYNAMICS CORP COM 76,042 143,904
GLENCORE PLC ADR ISIN#US37827X1000 25,904 39,960
INTERNATIONAL BUSINESS MACHS CORP COM 36,835 50,720
JPMORGAN CHASE & CO COM 122,935 143,487
KROGER CO COM 45,898 62,858
LOCKHEED MARTIN CORP COM 131,560 160,542
M D C HLDGS INC COM 34,842 29,009
MORGAN STANLEY COM NEW 121,192 140,163
PHILIP MORRIS INTL INC COM 111,563 138,658
SOUTHERN CO COM 85,685 127,824
UNITED PARCEL SVC INC CL B 154,508 154,718
VALE S A ADR ISIN#US91912E1055 136,023 188,197
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 14,612 16,439
ADYEN B V PARTS SOCIALES ISIN#NL0012969182 16,330 27,497
AGILENT TECHNOLOGIES INC COM 20,269 37,413
ALCOA CORP COM 12,759 48,198
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 73,564 70,472
ALPHABET INC CAP STK CL C 84,310 266,190
AMPHENOL CORP NEW CL A 7,678 17,512
APPLE INC COM 22,751 93,550
ARCH RES INC DEL CL A 71,494 78,535
ATI PHYSICAL THERAPY INC R/S EFF 06/15/23 1 OLD / .02 NEW CU 00216W208 ATI P 30,519 9,043
BANK OF MONTREAL 286,168 271,800
BOEING CO COM 97,708 112,389
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 134 22,350
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 113,096 97,744
BROOKFIELD REINSURANCE LTD REGISTERED SHS ISIN#BMG162501057 663 501
CARLISLE COS INC COM 51,496 70,695
CARRIER GLOBAL CORP COM 12,205 24,750
CDW CORP COM 85,751 221,439
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN# 13,431 13,608
CENCORA INC COM 82,972 91,141
CHEVRON CORP NEW COM 18,362 32,308
CITIGROUP INC COM NEW 19,502 20,354
COTY INC COM CL A 27,211 75,414
CROWDSTRIKE HLDGS INC CL A 59,316 63,174
CUMMINS INC COM 39,926 62,995
DANAHER CORP COM 53,986 98,205
DEVON ENERGY CORP NEW COM 17,371 15,378
DOLLAR GEN CORP NEW COM 78,144 83,725
ELEVANCE HEALTH INC COM 62,091 82,075
FEDEX CORP COM 85,755 103,920
FREEPORT-MCMORAN INC CL B 22,601 100,700
GENERAC HLDGS INC COM 27,282 10,469
GOODYEAR TIRE & RUBR CO COM 35,571 45,574
HOME DEPOT INC COM 65,693 268,481
HONEYWELL INTL INC COM 54,106 124,294
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 9,305 23,053
JOHNSON & JOHNSON COM 74,398 98,924
JPMORGAN CHASE & CO COM 99,847 113,985
KBR INC COM 28,024 54,384
LILLY ELI & CO COM 34,260 102,435
LIVENT CORP COM 83,364 56,431
LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065 69,978 65,192
MARSH & MCLENNAN COS INC COM 35,860 89,359
MARTIN MARIETTA MATLS INC COM 74,882 87,872
MASTERCARD INC CL A 49,852 183,254
MGM RESORTS INTL COM 21,493 43,924
MONDELEZ INTL INC CL A 38,093 44,656
MORGAN STANLEY COM NEW 26,096 45,911
MOSAIC CO NEW COM 54,064 43,870
NEWMONT CORP COM 75,394 77,880
NICE SYSTEMS LTD SPONS ADR 12,178 40,383
NORDSON CORP COM 2,852 9,509
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 20,303 54,136
OTIS WORLDWIDE CORP COM 17,071 23,493
PBF HLDG CO LLC / PBF FIN CORP SR NT 6.000% 02/15/28 B/E DTD 08/15/20 CLB 11,850 13,388
PUBLIC SVC ENTERPRISE GROUP INC COM 80,752 92,518
REDFIN CORP COM 19,510 18,995
REGIONS FINL CORP NEW COM 88,620 87,318
RELIANCE STL & ALUM CO COM 41,912 121,464
ROKU INC COM CL A 73,255 57,387
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 18,556 22,565
SANOFI SPONS ADR ISIN#US80105N1054 41,850 45,040
SOUTHWEST AIRLS CO COM 86,376 83,165
TARGET CORP COM 25,995 40,241
TEREX CORP NEW COM 68,144 149,520
TESLA INC COM 78,916 52,967
TJX COS INC NEW COM 78,491 178,304
ULTA BEAUTY INC COM 70,679 103,195
UNION PAC CORP COM 36,943 82,828
UNITEDHEALTH GROUP INC COM 20,125 127,243
VISA INC COM CL A 43,463 66,483
W & T OFFSHORE INC COM 39,270 40,678
WALMART INC COM 88,267 88,701
YELLOW CORP NEW COM 79,428 49,196

TY 2022 InvestmentsGovtObligationsSch
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
US Government Securities - End of Year Book Value:

211,445
US Government Securities - End of Year Fair Market Value:

212,183
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2022 InvestmentsOtherSchedule2
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
NORTH BY NORTHWEST INVESTORS, LLC AT COST 522,325 522,325
ASPHALT PLUS AT COST 49,907 49,907
OWMN LTD. AT COST 13,846 13,846
OB TOOLS AT COST 431,189 431,189
ECA MARCELLUS TRUST I (ECT) AT COST 38,914 20,525
ENERGY TRANSFER - SERIES A AT COST 112,682 102,000
ENERGY TRANSFER - SERIES G AT COST 53,164 45,925
ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT AT COST 157,545 162,154

TY 2022 OtherDecreasesSchedule
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Description Amount
NONDEDUCTIBLE EXPENSE 281


TY 2022 OtherExpensesSchedule
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MISCELLANEOUS EXPENSE 12,730 11,551   0
K-1 DEDUCTIONS 28,234 2,566   0


TY 2022 OtherIncomeSchedule2
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ECA MARCELLUS 6,478 6,478 6,478
NORTH BY NORTHWEST 1 0 1
SUBSTITUTE PAYMENTS IN LIEU 7,900 7,900 7,900
SUBSTITUTE PAYMENTS IN LIEU 807 0 807
ETP LP SERIES A 7,815 7,815 7,815
ETP LP SERIES G 3,563 3,563 3,563
PERSHING OTHER INCOME 3,658 3,658 3,658
PERSHING OTHER INCOME 374 0 374
PIPELINE MEDIA 69,395 69,395 69,395
ALLIANCE RESOURCE PARTNERS 1,877 1,877 1,877


TY 2022 OtherIncreasesSchedule
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Description Amount
NONDIVIDEND DISTRIBUTIONS 9,409
TAX EXEMPT INCOME 7


TY 2022 OtherProfessionalFeesSchedule
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 101,486 92,084   0


TY 2022 TaxesSchedule
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 35,000 0   0
FOREIGN TAX PAID 3,016 2,737   0
STATE TAX 10,000 0   0