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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
MODESTUS BAUER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO R LAWRENCE 300 S WACKER DR 5
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60606
A Employer identification number

36-4473692
B Telephone number (see instructions)

(312) 372-1947
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$18,832,466J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 397,645 397,645  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 248,610
b Gross sales price for all assets on line 6a 2,862,129
7 Capital gain net income (from Part IV, line 2)... 248,610
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).......      
12 Total. Add lines 1 through 11........ 646,255 646,255  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,000 0   36,000
14 Other employee salaries and wages...... 2,500 0   2,500
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,075 1,075   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
84,398 84,398   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,069 5,808   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
25 25   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 143,067 91,306   38,500
25 Contributions, gifts, grants paid....... 1,008,500 1,008,500
26 Total expenses and disbursements. Add lines 24 and 25 1,151,567 91,306   1,047,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -505,312
b Net investment income (if negative, enter -0-) 554,949
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 438,900 435,640 435,640
2 Savings and temporary cash investments.........      
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 arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,531,967 Click to see attachment
List of Attached Documents:
// Content
1,217,970 		1,207,627
b Investments—corporate stock (attach schedule)....... 5,478,795 Click to see attachment
List of Attached Documents:
// Content
5,475,202 		13,835,101
c Investments—corporate bonds (attach schedule)....... 3,895,131 Click to see attachment
List of Attached Documents:
// Content
3,710,669 		3,354,098
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)..........      
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) 11,344,793 10,839,481 18,832,466
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)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
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........ 11,344,793 10,839,481
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 11,344,793 10,839,481
30 Total liabilities and net assets/fund balances (see instructions). 11,344,793 10,839,481
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
11,344,793
2
Enter amount from Part I, line 27a .....................
2
-505,312
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
10,839,481
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,839,481
Form 990-PF (2023)
Form 990-PF (2023)
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 P    
b CAPITAL GAINS DIVIDENDS P    
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 2,851,342   2,613,519 237,823
b 10,787     10,787
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       237,823
b       10,787
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 2 248,610
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  
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 7,714
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 7,714
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 7,714
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 15,150
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,150
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 7,436
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow7,436 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 2023 or the taxable year beginning in 2023? 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
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 arrowDAVID REICH Telephone no.right arrow (312) 372-1947

Located atright arrow300 S WACKER DR SUITE 500CHICAGOIL ZIP+4right arrow60606
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
Yes
 
(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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
3b
 
 
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
ROBERT J LAWRENCE DIRECTOR & PRESIDENT
3.00 		9,000 0 0
418 BRIARWOOD PL
HIGHLAND PARK,IL60035
LINDA N LAWRENCE DIRECTOR & ASST SEC
0.25 		9,000 0 0
418 BRIARWOOD PL
HIGHLAND PARK,IL60035
LAWRENCE A REICH DIRECTOR & VP
1.50 		9,000 0 0
609 CROFTON AVE S
HIGHLAND PARK,IL60035
DAVID REICH DIRECTOR & SEC
1.50 		9,000 0 0
883 TIMBER HILL
HIGHLAND PARK,IL60035
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 (2023)
Form 990-PF (2023)
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
BARTLETT WEALTH MANAGEMENT INVESTMENT ADVISORS 84,398
150 S WACKER DR 3050
CHICAGO,IL60606
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 (2023)
Form 990-PF (2023)
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
18,070,230
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
18,070,230
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
0
3
Subtract line 2 from line 1d.........................
3
18,070,230
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
271,053
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,799,177
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
889,959
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
889,959
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,714
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,714
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
882,245
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
882,245
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
882,245
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
1,047,000
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
1,047,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 882,245
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 309,916
c From 2020...... 147,258
d From 2021...... 90,944
e From 2022...... 137,397
f Total of lines 3a through e ........ 685,515
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,047,000
a Applied to 2022, 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 2023 distributable amount..... 882,245
e Remaining amount distributed out of corpus 164,755
5 Excess distributions carryover applied to 2023. 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 5 850,270
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		850,270
10 Analysis of line 9:
a Excess from 2019.... 309,916
b Excess from 2020.... 147,258
c Excess from 2021.... 90,944
d Excess from 2022.... 137,397
e Excess from 2023.... 164,755
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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

ACLU FOUNDATION

150 N MICHIGAN AVE
CHICAGO,IL60601 		  PC GENERAL CHARITABLE USE 1,000

ALS ASSOCIATION

1300 WILSON BLVD STE 600
ARLINGTON,VA22209 		  PC GENERAL CHARITABLE USE 1,000

AM YISRAEL

FOUR HAPP ROAD
NORTHFIELD,IL60093 		  PC GENERAL CHARITABLE USE 3,600

AMER COMM FORWEIZMANN INSTITUTE

180 N LASALLE ST
CHICAGO,IL60601 		  PC GENERAL CHARITABLE USE 8,000

AMERICAN FRIENDS OF MAGEN DAVID ADOM

3175 COMMERCIAL AVE
NORTHBROOK,IL60062 		  PC GENERAL CHARITABLE USE 7,500

AMERICAN JEWISH COMMITTEE

70 WEST MADISON STREET
CHICAGO,IL60602 		  PC GENERAL CHARITABLE USE 1,000

AMERICAN RED CROSS

P O BOX 37839
BOONE,IA50037 		  PC GENERAL CHARITABLE USE 9,000

AMERICAN TECHNION SOCIETY

111 W WASHINGTON STREET
CHICAGO,IL60602 		  PC GENERAL CHARITABLE USE 3,600

AMERICANS UNITED FOR SEP OF CHURCH AND STATE

1310 L A STREET STE 200
WASHINGTON,DC20005 		  PC GENERAL CHARITABLE USE 1,000

AMYLOIDOSIS FOUNDATION

7151 N MAIN ST STE 2
CLARKSTON,MI48346 		  PC GENERAL CHARITABLE USE 700

ANN & ROBERT LURIE CHILDRENS HOSP CHICAGO

225 E CHICAGO AVE
CHICAGO,IL60611 		  PC GENERAL CHARITABLE USE 10,000

ANTI-DEFAMATION LEAGUE

309 W WASHINGTON ST
CHICAGO,IL60606 		  PC GENERAL CHARITABLE USE 12,500

ARIZONA JEWISH HISTORICAL SOCIETY

122 E CULVER ST
PHOENIX,AZ85004 		  PC GENERAL CHARITABLE USE 500

ARKANSAS FOODBANK

4301 W 65TH ST
LITTLE ROCK,AR72209 		  PC GENERAL CHARITABLE USE 2,000

ART ENCOUNTER

927 NOYES ST
EVANSTON,IL60201 		  PC GENERAL CHARITABLE USE 10,000

ART INSTITUTE OF CHICAGO

111 S MICHIGAN AVE
CHICAGO,IL60603 		  PC GENERAL CHARITABLE USE 1,500

ASPIRITECH NFP

1893 SHERIDAN RD
HIGHLAND PARK,IL60035 		  PC GENERAL CHARITABLE USE 10,000

AUTISM SPEAKS INC

1060 STATE RD
PRINCTON,NJ08540 		  PC GENERAL CHARITABLE USE 10,000

CAMP STEP ONE

213 W INSTITUTE PL SUITE 410
CHICAGO,IL60610 		  PC GENERAL CHARITABLE USE 2,000

CANCER WELLNESS CENTER

215 REVERE DRIVE
NORTHBROOK,IL60022 		  PC GENERAL CHARITABLE USE 7,500

CHASIN A DREAM FDN

3900 E INDIANTOWN RD
JUPITER,FL33477 		  PC GENERAL CHARITABLE USE 1,000

CHICAGO COALITION FOR THE HOMELESS

70 EAST LAKE STREET CHICAGO
CHICAGO,IL60601 		  PC GENERAL CHARITABLE USE 2,000

CHICAGO FURNITURE BANK

4801 S WHIPPLE ST SUITE A
CHICAGO,IL60632 		  PC GENERAL CHARITABLE USE 1,000

CHICAGO POLICE MEMORIAL FOUNDATION

1407 W WASHINGTN BLVD
CHICAGO,IL60607 		  PC GENERAL CHARITABLE USE 2,000

CHILDREN'S GOLF FOUNDATION INC

7301 HAVERHILL RD W
WEST PALM BEACH,FL33407 		  PC GENERAL CHARITABLE USE 3,000

CLEVELAND CLINIC FOUNDATION

9500 EUCLID AVE
CLEVELAND,OH44195 		  PC GENERAL CHARITABLE USE 20,000

CN FOUNDATION

318 10TH ST SE
WASHINGTON,DC20005 		  PC GENERAL CHARITABLE USE 25,500

COLLEGE BOUND OPPORTUNITIES

2033 N MILWAUKEE AVE
RIVERWOODS,IL60015 		  PC GENERAL CHARITABLE USE 5,500

COMMUNITY HEALTH PARTNERS

265 W RANDOLPH ST
CHICAGO,IL60606 		  PC GENERAL CHARITABLE USE 2,000

COMPASSION AND CHOICES

P O BOX 485
ETNA,NH03750 		  PC GENERAL CHARITABLE USE 3,000

COUNCIL FOR JEWISH ELDERLY

3003 W TOUHY AVE
CHICAGO,IL60645 		  PC GENERAL CHARITABLE USE 5,000

CURT'S CAFE

2922 CENTRAL ST
EVANSTON,IL60201 		  PC GENERAL CHARITABLE USE 1,000

DANIEL MURPHY SCHOLARSHIP FUND

309 WEST WASHINGTON STREET
CHICAGO,IL60606 		  PC GENERAL CHARITABLE USE 10,000

DOCTORS WITHOUT BORDERS

40 RECTOR ST
NEW YORK,NY10006 		  PC GENERAL CHARITABLE USE 18,000

EB RESEARCH PARTNER

132 E 43RD ST
NEW YORK,NY10017 		  PC GENERAL CHARITABLE USE 1,500

EL PASOANS FIGHTING HUNGER FOOD BANK

9541 PLAZA CIRCLE
EL PASO,TX79927 		  PC GENERAL CHARITABLE USE 1,000

ENTERTAINMENT INDUSTRY FOUNDATION

10880 WILSHIRE BLVD
LOS ANGELES,CA90024 		  PC GENERAL CHARITABLE USE 20,000

ENVIRONMENTAL LAW AND POLICY CENTER

35 E WACKER DRIVE
CHICAGO,IL60601 		  PC GENERAL CHARITABLE USE 1,000

EQUAL JUSTICE INITIATIVE

122 COMMERCE DR
MONTGOMERY,AL36104 		  PC GENERAL CHARITABLE USE 10,000

EVANS SCHOLARS FOUNDATION

2501 PATRIOT BOULEVARD
GLENVIEW,IL60026 		  PC GENERAL CHARITABLE USE 10,000

FAMILY ACTION NETWORK

P O BOX 322
WINNETKA,IL60092 		  PC GENERAL CHARITABLE USE 10,000

FAMILY SERVICE

777 CENTRAL AVE
HIGHLAND PARK,IL60035 		  PC GENERAL CHARITABLE USE 5,000

FAU FOUNDATION

777 GLADES ROAD
BOCA RATON,FL33431 		  PC GENERAL CHARITABLE USE 3,000

FEEDING AMERICA

161 N CLARK ST
CHICAGO,IL60601 		  PC GENERAL CHARITABLE USE 5,000

FEEDING SOUTH FLORIDA

2501 SW 32 TERRACE
PEMBROKE PARK,FL33023 		  PC GENERAL CHARITABLE USE 2,000

FILL A HEART 4 KIDS

400 E ILLINOIS RD
LAKE FOREST,IL60045 		  PC GENERAL CHARITABLE USE 1,500

FORGOTTEN SOLDIERS OUTREACH

3550 23RD AVE S
LAKE WORTH,FL33461 		  PC GENERAL CHARITABLE USE 3,000

FRIENDS OF THE BOUNDARY WATERS

2550 UNVRSTY AVE W
ST PAUL,MN55114 		  PC GENERAL CHARITABLE USE 10,000

FRIENDS OF THE IDF

29 E MADISON STREET
CHICAGO,IL60602 		  PC GENERAL CHARITABLE USE 14,000

FULLER CENTER FOR HOUSING

P O BOX 523
AMERICUS,GA31709 		  PC GENERAL CHARITABLE USE 800

GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE

P O BOX 51196
WASHINGTON,DC20091 		  PC GENERAL CHARITABLE USE 6,000

GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY

49 W 45TH ST 2ND FLOOR
NEW YORK,NY10036 		  PC GENERAL CHARITABLE USE 1,000

GLENCOE PUBLIC LIBRARY

320 PARK AVE
GLENCOE,IL60022 		  PC GENERAL CHARITABLE USE 10,000

GLENKIRK FOUNDATION

3504 COMMERCIAL AVE
NORTHBROOK,IL60062 		  PC GENERAL CHARITABLE USE 4,000

GREATER CHICAGO FOOD DEPOSITORY

4100 W ANN LURIE PL
CHICAGO,IL60632 		  PC GENERAL CHARITABLE USE 16,500

GREATER ILLINOS PEDIATRIC PALLIATIVE CARE COALITION

18W140 BUTTERFIELD RD
OAKBROOK TERRACE,IL60181 		  PC GENERAL CHARITABLE USE 1,000

GUTTMACHER INSTITUTE

125 MAIDEN LANE
NEW YORK,NY10038 		  PC GENERAL CHARITABLE USE 1,000

HABITAT FOR HUMANITY

322 W LAMAR ST
AMERICUS,GA31709 		  PC GENERAL CHARITABLE USE 3,000

HADASSAH FOUNDATION INC

60 REVERE DR
NORTHBROOK,IL60062 		  PC GENERAL CHARITABLE USE 5,000

HIAS

P O BOX 97077
WASHINGTON,DC20090 		  PC GENERAL CHARITABLE USE 8,000

HIGHLAND PARK COMMUNITY FOUNDATION

P O BOX 398
HIGHLAND PARK,IL60035 		  PC GENERAL CHARITABLE USE 26,500

HIGHLAND PARK PUBLIC LIBRARY

494 LAUREL AVE
HIGHLAND PARK,IL60035 		  PC GENERAL CHARITABLE USE 12,000

HIGHLAND PARK STRINGS

1601 OAKWOOD AVE
HIGHLAND PARK,IL60035 		  PC GENERAL CHARITABLE USE 8,000

HIGHWOOD PUBLIC LIBRARY

102 HIGHWOOD AVE
HIGHWOOD,IL60040 		  PC GENERAL CHARITABLE USE 2,500

HILLEL AT STANFORD

P O BOX 20526
STANFORD,CA94309 		  PC GENERAL CHARITABLE USE 5,000

HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS INC

9603 WOODS DR
SKOKIE,IL60077 		  PC GENERAL CHARITABLE USE 4,500

HORIZONS FOR YOUTH

703 W MONROE ST
CHICAGO,IL60661 		  PC GENERAL CHARITABLE USE 6,000

ILLINOIS BAR FOUNDATION

20 S CLARK ST SUITE 900
CHICAGO,IL60603 		  PC GENERAL CHARITABLE USE 1,000

ISRAEL CANCER RESEARCH FUND

2 NORTHFIELD PLAZA
NORTHFIELD,IL60093 		  PC GENERAL CHARITABLE USE 25,000

JEWISH UNITED FUND

30 S WELLS STREET
CHICAGO,IL60606 		  PC GENERAL CHARITABLE USE 104,000

JL CARES

16823 CAPTAIN KIRLE DRIVE
JUPITER,FL33477 		  PC GENERAL CHARITABLE USE 2,000

JUPITER MEDICAL CENTER FOUNDATION

1210 S OLD DIXIE HIGHWAY
JUPITER,FL33458 		  PC GENERAL CHARITABLE USE 10,000

JUVENILE DIABETES RESEARCH FOUNDATION

26 BROADWAY
NEW YORK,NY10004 		  PC GENERAL CHARITABLE USE 5,000

LAKE FOREST COLLEGE

555 N SHERIDAN RD
LAKE FOREST,IL60045 		  PC GENERAL CHARITABLE USE 21,000

LAS MADRINAS GUILD

313 E CALDWELL AVENUE
VISALIA,CA93277 		  PC GENERAL CHARITABLE USE 5,000

LITTLE BROTHERS FRIENDS OF THE ELDERLY IN CHICAGO

355 N ASHLAND AV
CHICAGO,IL60607 		  PC GENERAL CHARITABLE USE 500

LUNGEVITY FOUNDATION

218 S WABASH AVE
CHICAGO,IL60604 		  PC GENERAL CHARITABLE USE 1,000

MAKOM SOLEL LAKESIDE CONGREGATION

1301 CLAVEY ROAD
HIGHLAND PARK,IL60035 		  PC GENERAL CHARITABLE USE 5,000

MALTZ JUPITER THEATRE INC

1001 E INDIANTOWN RD
JUPITER,FL33477 		  PC GENERAL CHARITABLE USE 3,000

MAYO FOUNDATION

200 FIRST ST
ROCHESTER,MN55905 		  PC GENERAL CHARITABLE USE 20,000

MD ANDERSON CANCER CENTER

P O BOX 301439
HOUSTON,TX77230 		  PC GENERAL CHARITABLE USE 5,000

MILWAUKEE ART MUSEUM

700 N ART MUSEUM DR
MILWAUKEE,WI53202 		  PC GENERAL CHARITABLE USE 1,500

MILWAUKEE JEWISH COMMUNITY CHORALE

P O BOX 170211
MILWAUKEE,WI53217 		  PC GENERAL CHARITABLE USE 1,000

MORAINE TOWNSHIP FOOD PANTRY

800 CENTRAL AVE
HIGHLAND PARK,IL60035 		  PC GENERAL CHARITABLE USE 15,000

MOTHERS TRUST FOUNDATION

400 E ILLINOIS ROAD
LAKE FOREST,IL60045 		  PC GENERAL CHARITABLE USE 2,500

MYELIN REPAIR FOUNDATION

20111 EDINBURGH DR
WASHINGTON,IL95070 		  PC GENERAL CHARITABLE USE 5,000

NARAL PRO CHOICE FOR AMERICA

1725 EYE ST NW STE 900
WASHINGTON,DC20006 		  PC GENERAL CHARITABLE USE 2,500

NATIONAL COUNCIL OF JEWISH WOMENLOS ANGELES

455 N FAIRFAX AVE
LOS ANGELES,CA90036 		  PC GENERAL CHARITABLE USE 2,000

NATIONAL MULTIPLE SCLEROSIS SOCIETY

525 W MONROE ST
CHICAGO,IL60661 		  PC GENERAL CHARITABLE USE 12,000

NATURE CONSERVANCY

400 N MICHIGAN AVE
CHICAGO,IL60611 		  PC GENERAL CHARITABLE USE 5,000

NEW ISRAEL FUND

P O BOX 70358
PHILADELPHIA,PA19176 		  PC GENERAL CHARITABLE USE 1,000

NORTHERN ILLINOIS FOOD BANK

273 DEARBORN CT
GENEVA,IL60134 		  PC GENERAL CHARITABLE USE 15,000

NORTHLIGHT THEATRE INC

9501 N SKOKE BLVD
SKOKIE,IL60077 		  PC GENERAL CHARITABLE USE 10,000

NORTHSHORE UNIVERSITY HEALTH SYSTEM

1033 UNIVERSITY PL
EVANSTON,IL60201 		  PC GENERAL CHARITABLE USE 45,000

NORTHWESTERN MEMORIAL FOUNDATION

541 N FAIRBANKS CT
CHICAGO,IL60611 		  PC GENERAL CHARITABLE USE 10,000

NORTHWOODS LAND TRUST

P O BOX 321
EAGLE RIVER,WI54521 		  PC GENERAL CHARITABLE USE 5,000

OPERATION SHOWER

7382 PERSHING AVE
ST LOUIS,MO63130 		  PC GENERAL CHARITABLE USE 500

PALM BEACH SYMPHONY

400 HIBISCUS ST 100
WEST PALM BEACH,FL33401 		  PC GENERAL CHARITABLE USE 2,000

PANCREATIC CANCER ACTION NETWORK

1500 ROSENCRANS AVE
MANHATTAN BEACH,CA90266 		  PC GENERAL CHARITABLE USE 1,000

PARTNERS IN HEALTH

800 BOYLSTON ST
BOSTON,MA02199 		  PC GENERAL CHARITABLE USE 20,000

PLANNED PARENTHOOD FED OF AMERICA INC

1225 4TH ST NE
WASHINGTON,DC20002 		  PC GENERAL CHARITABLE USE 10,000

PLANNED PARENTHOOD OF ILLINOIS

18 S MICHIGAN AVE
CHICAGO,IL60603 		  PC GENERAL CHARITABLE USE 30,000

PRESERVATION FOUNDATION OF LAKE COUNTY

1899 W WINCHESTER RD
LIBERTYVILLE,IL60048 		  PC GENERAL CHARITABLE USE 2,000

RAVINIA FESTIVAL ASSOCIATION

418 SHERIDAN RD
HIGHLAND PARK,IL60035 		  PC GENERAL CHARITABLE USE 10,000

READY READERS

10403 BAUR BLVD
ST LOUIS,MO63132 		  PC GENERAL CHARITABLE USE 5,000

REAL OPTIONS FOR CITY KIDS

73 LELAND AVE
SAN FRANCISCO,CA94134 		  PC GENERAL CHARITABLE USE 15,000

RESPOND NOW INC

600 MULBERRY ST
HIGHLAND PARK,IL60035 		  PC GENERAL CHARITABLE USE 5,000

ROLFE PANCREATIC CANCER FOUNDATION

4809 N RAVENSWOOD
CHICAGO,IL60640 		  PC GENERAL CHARITABLE USE 3,000

RUSH UNIVERSITY MEDICAL CENTER

1620 W HARRISON ST
CHICAGO,IL60612 		  PC GENERAL CHARITABLE USE 5,000

SAVE THE CHILDREN

501 KINGA HWY E STE 400
FAIRFIELD,CT06825 		  PC GENERAL CHARITABLE USE 2,000

SEDOL

18160 GAGES LAKE ROAD
GAGES LAKE,IL60030 		  PC GENERAL CHARITABLE USE 1,000

SHIRLEY RYAN ABILITY LAB

355 E ERIE ST
CHICAGO,IL60611 		  PC GENERAL CHARITABLE USE 10,000

SHRINERS HOSPITAL FOR CHILDREN

2900 ROCKY POINT DRIVE
TAMPA,FL33607 		  PC GENERAL CHARITABLE USE 5,000

SOUTHERN PROVERTY LAW CENTER

400 WASHINGTON AVE
MONTGOMERY,AL36104 		  PC GENERAL CHARITABLE USE 5,000

ST JUDE'S CHILDREN'S HOSPITAL

501 ST JUDE PLACE
MEMPHIS,TN38105 		  PC GENERAL CHARITABLE USE 5,000

ST LOUIS PUBLIC RADIO

3651 OLIVE ST
ST LOUIS,MO63108 		  PC GENERAL CHARITABLE USE 1,500

STEPPENWOLF THEATRE COMPANY

1650 N HALSTED ST
CHICAGO,IL60614 		  PC GENERAL CHARITABLE USE 3,000

STUDENT CONSERVATION ASSOCIATION

1310 N COURTHOUSE RD
ARLINGTON,VA94704 		  PC GENERAL CHARITABLE USE 1,000

SUSAN G KOMEN FOUNDATION

13770 NOEL RD STE 801889
DALLAS,TX75380 		  PC GENERAL CHARITABLE USE 300

TEMPLE BETH ANN

2250 CENTRAL BLVD
JUPITER,FL33458 		  PC GENERAL CHARITABLE USE 1,000

THE ARK

6450 N CALIFORNIA AVE
CHICAGO,IL60645 		  PC GENERAL CHARITABLE USE 8,000

THE ART CENTER

1957 SHERIDAN RD
HIGHLAND PARK,IL60035 		  PC GENERAL CHARITABLE USE 10,000

THE CHICAGO HORTICULTURAL SOCIETY

1000 LAKE COOK ROAD
GLENCOE,IL60022 		  PC GENERAL CHARITABLE USE 10,000

THE CHICAGO LIGHTHOUSE

1850 W ROOSEVELT RD
CHICAGO,IL60608 		  PC GENERAL CHARITABLE USE 5,000

THE COVE SCHOOL

350 LEE ROAD
NORTHBROOK,IL60062 		  PC GENERAL CHARITABLE USE 1,000

THE SALVATION ARMY

5040 N PULASKI RD
CHICAGO,IL60630 		  PC GENERAL CHARITABLE USE 1,000

TRICON CHILD CARE CENTER

425 LAUREL AVENUE
HIGHLAND PARK,IL60035 		  PC GENERAL CHARITABLE USE 5,000

UNION OF CONCERNED SCIENTISTS INC

TWO BRATTLE SQ
CAMBRIDGE,MA02138 		  PC GENERAL CHARITABLE USE 1,000

UNITED NEGRO COLLEGE FUND

1805 7TH ST NW
WASHINGTON,DC21001 		  PC GENERAL CHARITABLE USE 5,000

UNIVERSITY OF ILLINOIS AT CHICAGO

835 S WOLCOTT AV
CHICAGO,IL60612 		  PC GENERAL CHARITABLE USE 15,000

VALENCIA HIGH SCHOOL

27801 N DICKASON DR
VALENCIA,CA91355 		  PC GENERAL CHARITABLE USE 3,000

VOICES OF CHANGE 2019

1294 RIDGE RD
HINCKLEY,OH44233 		  PC GENERAL CHARITABLE USE 1,500

WBEZ

848 E GRAND AVE
CHICAGO,IL60611 		  PC GENERAL CHARITABLE USE 1,000

WEST DEERFIELD TOWNSHIP FOOD PANTRY

601 DEERFIELD RD
DEERFIELD,IL60015 		  PC GENERAL CHARITABLE USE 3,500

WFMT

7341 SOLUTIONS CENTER
CHICAGO,IL60677 		  PC GENERAL CHARITABLE USE 5,000

WILDERNESS SOCIETY

1801 PA AVE NW STE 200
WASHINGTON,DC20006 		  PC GENERAL CHARITABLE USE 2,000

WINDOW TO THE WORLD COMMUNICATIONS INC

5400 N ST LOUIS AVE
CHICAGO,IL60624 		  PC GENERAL CHARITABLE USE 1,000

WINNETKA NORTHFIELD PUBLIC LIBRARY

768 OAK ST
WINNETKA,IL60093 		  PC GENERAL CHARITABLE USE 1,000

WORLD CENTRAL KITCHENS INC

200 MASS AVE NW 7TH FLOOR
WASHINGTON,DC20001 		  PC GENERAL CHARITABLE USE 15,000

WORLD FOOD PROGRAM USA

1725 EYE ST NW STE 510
WASHINGTON,DC20006 		  PC GENERAL CHARITABLE USE 2,000

WRITERS THEATRE INC

321 PARK AVE
GLENCOE,IL60022 		  PC GENERAL CHARITABLE USE 10,000
Total .................................right arrow 3a 1,008,500
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		         
4 Dividends and interest from securities ....     14 397,645  
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 .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 248,610  
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) .. 0 646,255 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
646,255
(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 (2023)
Form 990-PF (2023)
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.
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with the preparer shown below?
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Signature of officer or trustee Date Title
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Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
MODESTUS BAUER FOUNDATION
EIN:
36-4473692
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 1,075 1,075   0

TY 2023 InvestmentsCorpBondsSchedule
Name:
MODESTUS BAUER FOUNDATION
EIN:
36-4473692
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS (PUBLICLY TRADED) 3,710,669 3,354,098

TY 2023 InvestmentsCorpStockSchedule
Name:
MODESTUS BAUER FOUNDATION
EIN:
36-4473692
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCKS (PUBLICLY TRADED) 5,475,202 13,835,101

TY 2023 InvestmentsGovtObligationsSch
Name:
MODESTUS BAUER FOUNDATION
EIN:
36-4473692
US Government Securities - End of Year Book Value:

1,217,970
US Government Securities - End of Year Fair Market Value:

1,207,627
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 OtherExpensesSchedule
Name:
MODESTUS BAUER FOUNDATION
EIN:
36-4473692
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MISC FILING FEES 25 25   0


TY 2023 OtherProfessionalFeesSchedule
Name:
MODESTUS BAUER FOUNDATION
EIN:
36-4473692
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 84,398 84,398   0


TY 2023 TaxesSchedule
Name:
MODESTUS BAUER FOUNDATION
EIN:
36-4473692
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES 13,261 0   0
FOREIGN INVESTMENT TAXES 5,808 5,808   0