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
EISZNER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO J BIRNBAUM 233 S WACKER DR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60606
A Employer identification number

04-3801691
B Telephone number (see instructions)

(312) 258-5559
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$3,114,050J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 89,868 87,266  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 102,227
b Gross sales price for all assets on line 6a 435,688
7 Capital gain net income (from Part IV, line 2)... 102,227
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........ 192,095 189,493  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
18,159 4,540   13,618
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
10,713 10,713   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,615 1,440   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,487 16,693   13,618
25 Contributions, gifts, grants paid....... 175,000 175,000
26 Total expenses and disbursements. Add lines 24 and 25 209,487 16,693   188,618
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -17,392
b Net investment income (if negative, enter -0-) 172,800
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.............      
2 Savings and temporary cash investments......... 36,785 21,871 21,871
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)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
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).......... 2,507,431 Click to see attachment
List of Attached Documents:
// Content
2,502,847 		3,092,179
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) 2,544,216 2,524,718 3,114,050
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........ 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 2,544,216 2,524,718
29 Total net assets or fund balances (see instructions)..... 2,544,216 2,524,718
30 Total liabilities and net assets/fund balances (see instructions). 2,544,216 2,524,718
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
2,544,216
2
Enter amount from Part I, line 27a .....................
2
-17,392
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,922
4
Add lines 1, 2, and 3 ..........................
4
2,528,746
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,028
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,524,718
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 CAPITAL GAIN DIVIDENDS P    
b 6.3540 DFA US MICRO-CAP P 2023-06-29 2023-11-27
c 82.9780 DFA US MICRO-CAP P 2022-12-15 2023-12-05
d 7.2610 DFA US MICRO-CAP P 2022-12-15 2023-12-05
e 5.66 DFA US MICRO-CAP P 2023-03-30 2023-12-05
5.9260 DFA US MICRO-CAP P 2023-09-28 2023-12-05
1.5850 DFA INTERNATIONAL SMALL COMPANY P 2022-03-31 2023-01-09
8.0220 DFA INTERNATIONAL SMALL COMPANY P 2022-06-29 2023-01-09
13.7480 DFA INTERNATIONAL SMALL COMPANY P 2022-09-29 2023-01-09
1.3540 DFA INTERNATIONAL SMALL CAP P 2022-03-31 2023-01-09
12.0370 DFA INTERNATIONAL SMALL CAP P 2022-06-29 2023-01-09
13.6700 DFA INTERNATIONAL SMALL CAP P 2022-09-29 2023-01-09
5.9770 AMERICAN EUROPACIFIC GROWTH P 2023-06-12 2023-11-27
206.3890 T ROWE PRICE INTERNATIONAL VALUE EQ P 2023-01-30 2023-11-27
40.3230 T ROWE PRICE NEW ERA FUND P 2022-12-16 2023-11-27
154.6720 VANGUARD INFLATION PROTECTED P 2022-07-01 2023-05-04
3.4910 VANGUARD MATERIALS P 2023-06-29 2023-11-27
2.4930 DFA US MICRO CAP P 2017-09-29 2023-11-27
5.5380 DFA US MICRO CAP P 2017-12-18 2023-11-27
5.2310 DFA US MICRO CAP P 2017-12-18 2023-11-27
69.1890 DFA US MICRO CAP P 2017-12-18 2023-11-27
1.4 DFA US MICRO CAP P 2018-03-29 2023-11-27
2.6490 DFA US MICRO CAP P 2018-06-29 2023-11-27
2.7270 DFA US MICRO CAP P 2018-09-28 2023-11-27
24.9980 DFA US MICRO CAP P 2019-12-18 2023-11-27
7.0860 DFA US MICRO CAP P 2020-12-17 2023-11-27
2.314 DFA US MICRO CAP P 2021-03-31 2023-11-27
3.1530 DFA US MICRO CAP P 2021-06-30 2023-11-27
5.1530 DFA US MICRO CAP P 2021-09-30 2023-11-27
189.4550 DFA US MICRO CAP P 2023-12-16 2023-11-27
6.47 DFA US MICRO CAP P 2021-12-16 2023-11-27
2.4420 DFA US MICRO CAP P 2022-03-31 2023-11-27
5.5820 DFA US MICRO CAP P 2022-06-29 2023-11-27
7.0150 DFA US MICRO CAP P 2022-09-29 2023-11-27
1155.0540 DFA US MICRO CAP P 2014-03-24 2023-12-05
4.3160 DFA US MICRO CAP P 2014-06-10 2023-12-05
3.4930 DFA US MICRO CAP P 2014-09-10 2023-12-05
140.1860 DFA US MICRO CAP P 2014-12-17 2023-12-05
8.1450 DFA US MICRO CAP P 2014-12-17 2023-12-05
1.9920 DFA US MICRO CAP P 2015-03-10 2023-12-05
5.1800 DFA US MICRO CAP P 2015-06-09 2023-12-05
4.2340 DFA US MICRO CAP P 2015-09-10 2023-12-05
140.9900 DFA US MICRO CAP P 2015-12-17 2023-12-05
9.1890 DFA US MICRO CAP P 2015-12-17 2023-12-05
5.5320 DFA US MICRO CAP P 2016-03-31 2023-12-05
5.6320 DFA US MICRO CAP P 2016-06-30 2023-12-05
2.4780 DFA US MICRO CAP P 2016-09-30 2023-12-05
7.5020 DFA US MICRO CAP P 2016-12-16 2023-12-05
116.9680 DFA US MICRO CAP P 2016-12-16 2023-12-05
1.9260 DFA US MICRO CAP P 2017-03-31 2023-12-05
3.0140 DFA US MICRO CAP P 2017-06-30 2023-12-05
5.4560 DFA US MICRO CAP P 2018-12-19 2023-12-05
78.2850 DFA US MICRO CAP P 2018-12-19 2023-12-05
3.2700 DFA US MICRO CAP P 2019-03-29 2023-12-05
3.9550 DFA US MICRO CAP P 2019-06-28 2023-12-05
3.6480 DFA US MICRO CAP P 2019-09-30 2023-12-05
11.0160 DFA US MICRO CAP P 2019-12-18 2023-12-05
4.2300 DFA US MICRO CAP P 2019-12-18 2023-12-05
5.6120 DFA US MICRO CAP P 2020-03-31 2023-12-05
3.6340 DFA US MICRO CAP P 2020-06-30 2023-12-05
3.8150 DFA US MICRO CAP P 2020-09-30 2023-12-05
1075.2860 DFA INTERNATIONAL SMALL COMPANY P 2015-06-03 2023-01-09
8.7530 DFA INTERNATIONAL SMALL COMPANY P 2015-06-09 2023-01-09
8.6270 DFA INTERNATIONAL SMALL COMPANY P 2015-09-10 2023-01-09
45.4130 DFA INTERNATIONAL SMALL COMPANY P 2015-12-17 2023-01-09
24.1670 DFA INTERNATIONAL SMALL COMPANY P 2015-12-17 2023-01-09
8.9210 DFA INTERNATIONAL SMALL COMPANY P 2016-03-31 2023-01-09
23.5580 DFA INTERNATIONAL SMALL COMPANY P 2016-06-30 2023-01-09
3.8550 DFA INTERNATIONAL SMALL COMPANY P 2016-09-30 2023-01-09
3.9110 DFA INTERNATIONAL SMALL COMPANY P 2016-12-16 2023-01-09
52.0860 DFA INTERNATIONAL SMALL COMPANY P 2016-12-16 2023-01-09
17.3730 DFA INTERNATIONAL SMALL COMPANY P 2016-12-16 2023-01-09
30.1260 DFA INTERNATIONAL SMALL COMPANY P 2018-12-19 2023-01-09
83.1020 DFA INTERNATIONAL SMALL COMPANY P 2018-12-19 2023-01-09
5.7110 DFA INTERNATIONAL SMALL COMPANY P 2018-12-19 2023-01-09
9.5140 DFA INTERNATIONAL SMALL COMPANY P 2019-06-28 2023-01-09
8.0650 DFA INTERNATIONAL SMALL COMPANY P 2019-09-30 2023-01-09
40.0070 DFA INTERNATIONAL SMALL COMPANY P 2019-12-18 2023-01-09
28.9590 DFA INTERNATIONAL SMALL COMPANY P 2019-12-18 2023-01-09
4.7770 DFA INTERNATIONAL SMALL COMPANY P 2020-06-30 2023-01-09
4.5690 DFA INTERNATIONAL SMALL COMPANY P 2020-09-30 2023-01-09
25.9460 DFA INTERNATIONAL SMALL COMPANY P 2020-12-17 2023-01-09
1.8830 DFA INTERNATIONAL SMALL COMPANY P 2021-03-31 2023-01-09
3.9750 DFA INTERNATIONAL SMALL COMPANY P 2021-06-30 2023-01-09
3.7510 DFA INTERNATIONAL SMALL COMPANY P 2021-09-30 2023-01-09
31.7820 DFA INTERNATIONAL SMALL COMPANY P 2021-12-16 2023-01-09
45.9420 DFA INTERNATIONAL SMALL COMPANY P 2021-12-16 2023-01-09
11.4620 DFA INTERNATIONAL SMALL COMPANY P 2021-12-16 2023-01-09
190.8190 DFA INTERNATIONAL SMALL CAP VALUE P 2018-09-25 2023-01-09
3.1280 DFA INTERNATIONAL SMALL CAP VALUE P 2018-09-28 2023-01-09
10.8500 DFA INTERNATIONAL SMALL CAP VALUE P 2018-12-18 2023-01-09
25.0760 DFA INTERNATIONAL SMALL CAP VALUE P 2018-12-18 2023-01-09
5.4610 DFA INTERNATIONAL SMALL CAP VALUE P 2019-06-28 2023-01-09
3.2450 DFA INTERNATIONAL SMALL CAP VALUE P 2023-09-30 2023-01-09
9.7380 DFA INTERNATIONAL SMALL CAP VALUE P 2019-12-17 2023-01-09
10.8660 DFA INTERNATIONAL SMALL CAP VALUE P 2019-12-17 2023-01-09
1312.3360 DFA INTERNATIONAL SMALL CAP VALUE P 2020-03-18 2023-01-09
4.9860 DFA INTERNATIONAL SMALL CAP VALUE P 2020-06-30 2023-01-09
2.8690 DFA INTERNATIONAL SMALL CAP VALUE P 2020-09-30 2023-01-09
32.6640 DFA INTERNATIONAL SMALL CAP VALUE P 2020-12-15 2023-01-09
1.7200 DFA INTERNATIONAL SMALL CAP VALUE P 2021-03-31 2023-01-09
4.6230 DFA INTERNATIONAL SMALL CAP VALUE P 2021-06-30 2023-01-09
6.7020 DFA INTERNATIONAL SMALL CAP VALUE P 2021-09-30 2023-01-09
7.4330 DFA INTERNATIONAL SMALL CAP VALUE P 2021-12-14 2023-01-09
36.1250 DFA INTERNATIONAL SMALL CAP VALUE P 2021-12-14 2023-01-09
5.3250 DFA INTERNATIONAL SMALL CAP VALUE P 2021-12-14 2023-01-09
55.7880 DODGE & COX INTERNATIONAL STOCK FUND P 2013-12-20 2023-01-30
66.8370 DODGE & COX INTERNATIONAL STOCK FUND P 2014-12-22 2023-01-30
43.6480 DODGE & COX INTERNATIONAL STOCK FUND P 2016-12-21 2023-01-30
68.2810 DODGE & COX INTERNATIONAL STOCK FUND P 2016-12-21 2023-01-30
30.4160 DODGE & COX INTERNATIONAL STOCK FUND P 2018-12-20 2023-01-30
101.7550 DODGE & COX INTERNATIONAL STOCK FUND P 2019-12-20 2023-01-30
50.0390 DODGE & COX INTERNATIONAL STOCK FUND P 2020-12-21 2023-01-30
71.0590 DODGE & COX INTERNATIONAL STOCK FUND P 2021-12-21 2023-01-30
71.0800 DODGE & COX INTERNATIONAL STOCK FUND P 2012-12-20 2023-05-04
69.5510 DODGE & COX INTERNATIONAL STOCK FUND P 2015-12-22 2023-05-04
53.9230 DODGE & COX INTERNATIONAL STOCK FUND P 2018-12-20 2023-05-04
2.4280 AMERICAN EUROPACIFIC GROWTH P 2019-06-13 2023-11-27
21.7400 AMERICAN EUROPACIFIC GROWTH P 2019-12-20 2023-11-27
15.4250 AMERICAN EUROPACIFIC GROWTH P 2019-12-20 2023-11-27
5.2050 AMERICAN EUROPACIFIC GROWTH P 2020-12-18 2023-11-27
1.6290 AMERICAN EUROPACIFIC GROWTH P 2021-06-15 2023-11-27
53.4740 AMERICAN EUROPACIFIC GROWTH P 2021-06-15 2023-11-27
23.0260 AMERICAN EUROPACIFIC GROWTH P 2021-12-17 2023-11-27
50.4720 AMERICAN EUROPACIFIC GROWTH P 2021-12-17 2023-11-27
56.2550 AMERICAN EUROPACIFIC GROWTH P 2022-11-17 2023-11-27
218.7010 T ROWE PRICE LARGE CAP GROWTH P 2014-03-05 2023-11-27
8.3230 T ROWE PRICE LARGE CAP GROWTH P 2019-12-19 2023-11-27
74.9090 T ROWE PRICE LARGE CAP GROWTH P 2019-12-19 2023-11-27
6.5940 T ROWE PRICE LARGE CAP GROWTH P 2020-12-16 2023-11-27
11.7940 T ROWE PRICE LARGE CAP GROWTH P 2021-12-16 2023-11-27
27.1050 T ROWE PRICE LARGE CAP GROWTH P 2021-12-16 2023-11-27
1459.7180 T ROWE PRICE INTERNATIONAL VALUE P 2020-03-18 2023-05-04
32.4950 T ROWE PRICE INTERNATIONAL VALUE P 2020-12-17 2023-05-04
42.1780 T ROWE PRICE INTERNATIONAL VALUE P 2021-12-17 2023-05-04
2.1090 T ROWE PRICE INTERNATIONAL VALUE P 2021-12-17 2023-05-04
116.8590 T ROWE PRICE INTERNATIONAL VALUE P 2020-03-18 2023-11-27
9.9970 VANGUARD INTERNATIONAL AL GROWTH P 2019-12-16 2023-11-27
9.5270 VANGUARD INTERNATIONAL AL GROWTH P 2020-12-17 2023-11-27
1.6550 VANGUARD INTERNATIONAL AL GROWTH P 2020-12-17 2023-11-27
1.5360 VANGUARD INTERNATIONAL AL GROWTH P 2020-12-17 2023-11-27
5.8360 VANGUARD INTERNATIONAL AL GROWTH P 2021-12-16 2023-11-27
64.4450 VANGUARD INTERNATIONAL AL GROWTH P 2021-12-16 2023-11-27
5.5980 VANGUARD INTERNATIONAL AL GROWTH P 2021-12-16 2023-11-27
240.4390 VANGUARD SMALL CAP VALUE P 2014-04-22 2023-11-27
7.0790 VANGUARD SMALL CAP VALUE P 2021-03-25 2023-11-27
6.7070 VANGUARD SMALL CAP VALUE P 2021-06-24 2023-11-27
6.9030 VANGUARD SMALL CAP VALUE P 2021-09-24 2023-11-27
10.0770 VANGUARD SMALL CAP VALUE P 2021-12-27 2023-11-27
5.3480 VANGUARD SMALL CAP VALUE P 2022-03-23 2023-11-27
7.2970 VANGUARD SMALL CAP VALUE P 2022-06-23 2023-11-27
7.8460 VANGUARD SMALL CAP VALUE P 2022-09-23 2023-11-27
322.8390 VANGUARD SMALL CAP GROWTH P 2014-03-24 2023-01-09
1.2530 VANGUARD SMALL CAP GROWTH P 2020-03-10 2023-01-09
.05580 VANGUARD SMALL CAP GROWTH P 2020-06-25 2023-01-09
1.2100 VANGUARD SMALL CAP GROWTH P 2020-09-25 2023-01-09
1.5500 VANGUARD SMALL CAP GROWTH P 2020-12-24 2023-01-09
.3930 VANGUARD SMALL CAP GROWTH P 2021-03-25 2023-01-09
.5780 VANGUARD SMALL CAP GROWTH P 2021-06-24 2023-01-09
.2760 VANGUARD SMALL CAP GROWTH P 2021-09-24 2023-01-09
.7250 VANGUARD SMALL CAP GROWTH P 2021-12-27 2023-01-09
25.4180 VANGUARD SMALL CAP GROWTH P 2014-03-24 2023-11-27
.6730 VANGUARD SMALL CAP GROWTH P 2022-06-23 2023-11-27
1.0720 VANGUARD SMALL CAP GROWTH P 2022-09-23 2023-11-27
83.4190 VANGUARD INTERNATIONAL AL VALUIE P 2016-12-27 2023-01-30
46.0700 VANGUARD INTERNATIONAL AL VALUE P 2017-12-19 2023-01-30
9.1310 VANGUARD INTERNATIONAL AL VALUE P 2018-12-19 2023-01-30
72.8970 VANGUARD INTERNATIONAL AL VALUE P 2018-12-19 2023-01-30
72.9670 VANGUARD INTERNATIONAL AL VALUE P 2018-12-19 2023-01-30
78.9810 VANGUARD INTERNATIONAL AL VALUE P 2019-12-18 2023-01-30
44.3420 VANGUARD INTERNATIONAL AL VALUE P 2020-12-22 2023-01-30
50.1150 VANGUARD INTERNATIONAL AL VALUE P 2021-12-21 2023-01-30
75.5340 VANGUARD INTERNATIONAL AL VALUE P 2021-12-21 2023-01-30
434.1680 VANGUARD INFLATION PROTECTED SECURITIEIS P 2021-10-27 2023-05-04
51.4450 VANGUARD MATERIALS INDEX P 2017-07-11 2023-11-27
5.3370 VANGUARD MATERIALS INDEX P 2022-06-23 2023-11-27
4.7420 VANGUARD MATERIALS INDEX P 2022-09-28 2023-11-27
2.9360 VANGUARD MATERIALS INDEX P 2022-12-15 2023-11-27
1.0330 VANGUARD MATERIALS INDEX P 2022-12-15 2023-11-27
43.0000 VANGUARD INTL EQUITY INDEX P 2015-06-03 2023-11-27
28.0000 VANGUARD INTL EQUITY INDEX P 2018-09-25 2023-11-27
165.1050 VANGUARD GROWTH INDEX P 2014-03-05 2023-11-27
2.6910 VANGUARD GROWTH INDEX P 2019-12-24 2023-11-27
2.5420 VANGUARD GROWTH INDEX P 2020-03-26 2023-11-27
2.0360 VANGUARD GROWTH INDEX P 2020-06-25 2023-11-27
1.8000 VANGUARD GROWTH INDEX P 2020-09-25 2023-11-27
1.2840 VANGUARD GROWTH INDEX P 2020-12-24 2023-11-27
1.0530 VANGUARD GROWTH INDEX P 2021-03-25 2023-11-27
.9200 VANGUARD GROWTH INDEX P 2021-06-24 2023-11-27
.7210 VANGUARD GROWTH INDEX P 2021-09-24 2023-11-27
1.0230 VANGUARD GROWTH INDEX P 2021-12-27 2023-11-27
.7320 VANGUARD GROWTH INDEX P 2022-03-23 2023-11-27
1.0030 VANGUARD GROWTH INDEX P 2022-06-23 2023-11-27
1.3460 VANGUARD GROWTH INDEX P 2022-09-23 2023-11-27
104.8870 AMERICAN WASHINGTON MUTUAL P 2014-10-20 2023-11-27
16.14 AMERICAN WASHINGTON MUTUAL P 2022-09-14 2023-11-27
14.0250 AMERICAN WASHINGTON MUTUAL P 2022-12-19 2023-11-27
4.3310 AMERICAN WASHINGTON MUTUAL P 2022-12-19 2023-11-27
22.0060 AMERICAN WASHINGTON MUTUAL P 2022-12-19 2023-11-27
16.0460 AMERICAN WASHINGTON MUTUAL P 2022-12-19 2023-11-27
.9450 AMERICAN WASHINGTON MUTUAL P 2022-12-19 2023-11-27
419.0040 DODGE & COX INTERNATIONAL STOCK P 2007-08-20 2023-01-30
88.79 DODGE & COX INTERNATIONAL STOCK P 2008-10-22 2023-05-04
49.2560 DODGE & COX INTERNATIONAL STOCK P 2009-12-23 2023-05-04
95.2900 DODGE & COX INTERNATIONAL STOCK P 2011-12-21 2023-05-04
106.6380 DODGE & COX INTERNATIONAL STOCK P 2008-10-22 2023-11-27
113.1130 VANGUARD INTERNATIONAL AL VALUE P 2009-12-30 2023-01-30
520.3100 VANGUARD INTERNATIONAL AL VALUE P 2009-12-30 2023-05-04
85.2060 VANGUARD INTERNATIONAL AL VALUE P 2009-12-30 2023-11-27
(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 16,869     16,869
b 152   154 -2
c 2,033   1,942 91
d 178   170 8
e 139   130 9
145   139 6
29   32 -3
144   138 6
248   208 40
26   29 -3
233   217 16
265   217 48
322   327 -5
3,232   3,077 155
1,643   1,652 -9
3,715   3,879 -164
316   316 0
60   56 4
132   122 10
125   115 10
1,654   1,520 134
33   30 3
63   63 0
65   66 -1
597   540 57
169   160 9
55   64 -9
75   91 -16
123   148 -25
4,528   5,058 -530
155   173 -18
58   65 -7
133   126 7
168   153 15
28,299   23,398 4,901
106   87 19
86   69 17
3,435   2,558 877
200   149 51
49   39 10
127   104 23
104   78 26
3,454   2,500 954
225   163 62
136   98 38
138   99 39
61   47 14
184   158 26
2,866   2,458 408
47   40 7
74   64 10
134   102 32
1,918   1,470 448
80   67 13
97   81 16
89   74 15
270   238 32
104   91 13
137   79 58
89   61 28
93   67 26
19,366   20,590 -1,224
158   164 -6
155   149 6
818   773 45
435   411 24
161   154 7
424   392 32
69   70 -1
70   67 3
938   887 51
313   296 17
543   480 63
1,497   1,325 172
103   91 12
171   168 3
145   141 4
721   747 -26
522   541 -19
86   76 10
82   80 2
467   516 -49
34   40 -6
72   91 -19
68   85 -17
572   670 -98
827   968 -141
206   242 -36
3,700   4,167 -467
61   67 -6
210   181 29
486   417 69
106   98 8
63   58 5
189   188 1
211   209 2
25,446   15,018 10,428
97   76 21
56   47 9
633   604 29
33   36 -3
90   100 -10
130   145 -15
144   153 -9
700   741 -41
103   109 -6
2,599   2,334 265
3,113   2,835 278
2,033   1,664 369
3,181   2,603 578
1,417   1,123 294
4,740   4,423 317
2,331   2,175 156
3,310   3,220 90
3,258   2,455 803
3,188   2,511 677
2,472   1,991 481
131   125 6
1,173   1,201 -28
832   852 -20
281   356 -75
88   117 -29
2,885   3,845 -960
1,242   1,452 -210
2,723   3,184 -461
3,035   2,818 217
14,141   6,313 7,828
538   362 176
4,844   3,260 1,584
426   394 32
763   867 -104
1,753   1,992 -239
21,925   12,979 8,946
488   457 31
634   644 -10
32   32 0
1,830   1,039 791
989   1,002 -13
943   1,492 -549
164   259 -95
152   241 -89
578   802 -224
6,377   8,855 -2,478
554   769 -215
16,920   10,384 6,536
498   485 13
472   498 -26
486   508 -22
709   763 -54
376   407 -31
513   465 48
552   506 46
23,283   14,174 9,109
90   73 17
40   38 2
87   88 -1
112   148 -36
28   37 -9
42   58 -16
20   28 -8
52   72 -20
1,938   1,116 822
51   46 5
82   75 7
3,258   2,649 609
1,800   1,824 -24
357   295 62
2,847   2,357 490
2,850   2,359 491
3,085   2,952 133
1,732   1,736 -4
1,957   2,006 -49
2,950   3,023 -73
10,429   12,595 -2,166
4,658   3,227 1,431
483   440 43
429   356 73
266   292 -26
94   102 -8
4,723   4,567 156
3,076   3,187 -111
25,358   8,165 17,193
413   251 162
390   197 193
313   208 105
276   202 74
197   165 32
162   136 26
141   134 7
111   113 -2
157   169 -12
112   107 5
154   115 39
207   155 52
5,849   4,226 1,623
900   829 71
782   769 13
242   237 5
1,227   1,206 21
895   863 32
53   51 2
19,517   18,930 587
4,070   2,098 1,972
2,258   1,540 718
4,368   2,757 1,611
5,099   2,520 2,579
4,418   3,478 940
20,183   15,997 4,186
3,363   2,620 743
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       16,869
b       -2
c       91
d       8
e       9
      6
      -3
      6
      40
      -3
      16
      48
      -5
      155
      -9
      -164
      0
      4
      10
      10
      134
      3
      0
      -1
      57
      9
      -9
      -16
      -25
      -530
      -18
      -7
      7
      15
      4,901
      19
      17
      877
      51
      10
      23
      26
      954
      62
      38
      39
      14
      26
      408
      7
      10
      32
      448
      13
      16
      15
      32
      13
      58
      28
      26
      -1,224
      -6
      6
      45
      24
      7
      32
      -1
      3
      51
      17
      63
      172
      12
      3
      4
      -26
      -19
      10
      2
      -49
      -6
      -19
      -17
      -98
      -141
      -36
      -467
      -6
      29
      69
      8
      5
      1
      2
      10,428
      21
      9
      29
      -3
      -10
      -15
      -9
      -41
      -6
      265
      278
      369
      578
      294
      317
      156
      90
      803
      677
      481
      6
      -28
      -20
      -75
      -29
      -960
      -210
      -461
      217
      7,828
      176
      1,584
      32
      -104
      -239
      8,946
      31
      -10
      0
      791
      -13
      -549
      -95
      -89
      -224
      -2,478
      -215
      6,536
      13
      -26
      -22
      -54
      -31
      48
      46
      9,109
      17
      2
      -1
      -36
      -9
      -16
      -8
      -20
      822
      5
      7
      609
      -24
      62
      490
      491
      133
      -4
      -49
      -73
      -2,166
      1,431
      43
      73
      -26
      -8
      156
      -111
      17,193
      162
      193
      105
      74
      32
      26
      7
      -2
      -12
      5
      39
      52
      1,623
      71
      13
      5
      21
      32
      2
      587
      1,972
      718
      1,611
      2,579
      940
      4,186
      743
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 2 102,227
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 2,402
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 2,402
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 2,402
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,000
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 3,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 1
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 10 597
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow597 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 arrowARENTFOX SCHIFF LLP JESSICA BIRNBA Telephone no.right arrow (312) 258-5559

Located atright arrow233 S WACKER DRIVE SUITE 7100CHICAGOIL 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)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
 
 
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
JAMES R EISZNER JR PRESIDENT, DIRECTOR
1.00 		0 0 0
C/O 233 S WACKER DRIVE SUITE 7100
CHICAGO,IL60606
RICHARD D EISZNER SECRETARY, TREASURER, DIRE
1.00 		0 0 0
C/O 233 S WACKER DRIVE SUITE 7100
CHICAGO,IL60606
JOHN J HOLLAND DIRECTOR
1.00 		0 0 0
C/O 233 S WACKER DRIVE SUITE 7100
CHICAGO,IL60606
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
NONE
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
3,021,223
b
Average of monthly cash balances.......................
1b
43,756
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,064,979
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
3,064,979
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
45,975
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,019,004
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
150,950
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
150,950
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,402
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,402
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
148,548
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
148,548
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
148,548
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
188,618
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
188,618
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 7 148,548
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...... 26,604
b From 2019...... 20,266
c From 2020...... 18,289
d From 2021......  
e From 2022...... 133,436
f Total of lines 3a through e ........ 198,595
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 188,618
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..... 148,548
e Remaining amount distributed out of corpus 40,070
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 5 238,665
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) ... 		26,604
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		212,061
10 Analysis of line 9:
a Excess from 2019.... 20,266
b Excess from 2020.... 18,289
c Excess from 2021....  
d Excess from 2022.... 133,436
e Excess from 2023.... 40,070
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

AMERICAN HEART ASSOCIATION

300 SOUTH RIVERSIDE PLAZA SUITE
1200
CHICAGO,IL60606 		NONE PC MEDICAL 20,000

CENTENNIAL ELEMENTARY PTO INC

4400 NORTH COLTRANE ROAD
EDMOND,OK73034 		NONE PC EDUCATIONAL 2,000

FISHER HOUSE FOUNDATION

12300 TWINBROOK PARKWAY SUITE 410
ROCKVILLE,MD20850 		NONE PC COMMUNITY ACTIVITIES 5,000

FRIENDS OF THE SHAPIRO DEVELOPMENTAL CENTER

ATTN M MILES 102 GLEN HILLS DRIVE
GLENDALE HEIGHTS,IL60139 		NONE PC HUMANITARIAN 17,000

MD ANDERSON CANCER CENTER UNIVERSITY OF TEXAS

PO BOX 4486
HOUSTON,TX77210 		NONE PC MEDICAL 10,000

NATIONAL MULTIPLE SCLEROSIS SOCIETY - NJ METRO CHAPTER

1480 US HIGHWAY NORTH SUITE 301
WOODBRIDGE,NJ07095 		NONE PC MEDICAL 20,000

RONALD MCDONALD HOUSE CHARITIES

ONE KROC DRIVE
OAK BROOK,IL60523 		NONE PC COMMUNITY ACTIVITIES 10,000

ST MATTHEW'S HOUSE

2601 AIRPORT ROAD SOUTH
NAPLES,FL34112 		NONE PC HUMANITARIAN 20,000

THE ARC OF KATY

PO BOX 6133
KATY,TX77491 		NONE PC COMMUNITY ACTIVITIES 3,000

THE BALLARD HOUSE - A CINCO CHARITIES COMMUNITY

21421 CINCO PARK ROAD
KATY,TX77450 		NONE PC COMMUNITY ACTIVITIES 3,000

THE CORINNE DICKINSON GOLDSMITH CENTER FOR MULTIPLE SCLEROSIS

5 EAST 98TH STREET BOX 1138
NEW YORK,NY10029 		NONE PC MEDICAL 60,000

WOUNDED WARRIOR PROJECT

PO BOX 758516
TOPEKA,KS66675 		NONE PC VETERAN'S ACTIVITIES 5,000
Total .................................right arrow 3a 175,000
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 89,868  
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 ............ 		    18 102,227  
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) .. 0 192,095 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
192,095
(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.
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsOtherSchedule2
Name:
EISZNER FAMILY FOUNDATION
EIN:
04-3801691
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
1,897.187 SH. AMCAP FUND CL F3 AT COST 37,835 72,852
29114.7390 SH. DFA INT'L REAL ESTATE SECURITIES FUND AT COST 142,110 108,598
1461.8790 SH. DODGE & COX INT'L FUND AT COST 35,550 71,866
17804.4010 SH. DODGE & COX INCOME FUND AT COST 227,086 224,692
1409.0850 SH. EUROPACIFIC GROWTH FUND CL F3 AT COST 52,207 77,161
1297.6060 SH. T. ROWE PRICE LARGE CAP GROTH FUND CL I AT COST 39,292 85,357
23763.6600 SH. PIMCO LOW DURATION FUND INST'L AT COST 232,900 218,626
25705.2540 SH. PIMCO TOTAL RETURN FUND INT'L AT COST 248,602 222,350
8748.7860 SH. PIMCO INT'L BOND FUND INST'L CL AT COST 88,529 86,351
9879.1740 SH. T. ROWE PRICE INT'L BOND FUND CL I AT COST 86,784 73,106
4507.6110 SH. T. ROWE PRICE INT'L VALUE EQUITY FUND CL I AT COST 67,281 72,122
1711.2000 SH. T. ROWE PRICE NEW ERA FUND CL I AT COST 43,642 63,640
2,090.9690 SH. VANGUARD REIT INDEX FUND ADMIRAL SH. AT COST 188,343 264,863
758.4880 SH. VANGUARD INT'L GROWTH FUND ADMIRAL CL AT COST 60,566 77,222
1287.2050 SH. VANGUARD SMALL CAP VALUE INDEX FUND ADMIRAL CL AT COST 52,652 100,505
193.1150 SH. VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CL AT COST 8,480 16,633
1783.8770 SH. VANGUARD INTERNATIONAL VALUE PORTFOLIO AT COST 55,223 71,997
6361.8420 SH. VANGUARD INFLATION PROTECTED FUND ADMIRAL SH. AT COST 152,134 146,513
693.4470 SH. VANGUARD MATERIALS INDEX FUND ADMIRAL AT COST 36,314 67,133
2410.9910 SH. VANGUARD ENERGY INDEX FUND ADMIRAL SHARES AT COST 70,961 141,284
2523.1380 SH. VANGUARD VALUE INDEX FUND ADMIRAL AT COST 56,021 147,074
2551.0410 SH. WASHINGTON MUTUAL INVESTORS FUND AT COST 104,514 145,818
1416.6712 SH. ISHARES TR MSCI USA VALUE FACTO ETF AT COST 113,168 143,310
532.5298 SH. VANGUARD INT'L EQUITY INDEX FUNDS ALL WORLD EX USA SMALL CAP AT COST 48,784 61,257
537.45 SH. VANGUARD GROWTH INDEX FUND ADMIRAL SHARES AT COST 27,064 85,992
718.4917 AMERICAN CENTURY US SMALL VALUE FUND AT COST 56,520 64,521
36431.5500 SH. VANGUARD FEDERAL MONEY MARKET FUND INVESTORS SHARES AT COST 36,432 36,432
528.5348 SH AMERICAN CENTURY INTERNATIONAL SMALL CAP AT COST 30,164 33,028
858 SH AMERICAN CENTURY ETF US SMALL CAP AT COST 43,952 43,809
1005.4150 SH AMERICAN SMALL CAP WORLD FUND AT COST 59,737 68,067

TY 2023 LegalFeesSchedule
Name:
EISZNER FAMILY FOUNDATION
EIN:
04-3801691
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ARENTFOX SCHIFF LLP 18,159 4,540   13,618


TY 2023 OtherDecreasesSchedule
Name:
EISZNER FAMILY FOUNDATION
EIN:
04-3801691
Description Amount
BASIS DECREASE 4,028


TY 2023 OtherIncreasesSchedule
Name:
EISZNER FAMILY FOUNDATION
EIN:
04-3801691
Description Amount
BASIS INCREASE 1,922


TY 2023 OtherProfessionalFeesSchedule
Name:
EISZNER FAMILY FOUNDATION
EIN:
04-3801691
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 10,713 10,713   0


TY 2023 TaxesSchedule
Name:
EISZNER FAMILY FOUNDATION
EIN:
04-3801691
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 0 1,440   0
TAXES DUE WITH 2022 RETURN 2,615 0   0
ESTIMATED 2023 TAXES 3,000 0   0