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
EUGENE AND JANET LERNER FAMILY
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)1205 W SHERWIN AVE 815
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60626
A Employer identification number

36-3674212
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$12,894,227J 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 365 365  
4 Dividends and interest from securities... 323,616 300,215  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 224,522
b Gross sales price for all assets on line 6a 4,437,254
7 Capital gain net income (from Part IV, line 2)... 208,249
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
27,618 27,113  
12 Total. Add lines 1 through 11........ 576,121 535,942  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,000 500   4,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
58 0   58
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,000 4,500   500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
90,486 83,928   0
17 Interest............... 35,361 0   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,902 3,619   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
18,486 5,716   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 168,293 98,263   5,058
25 Contributions, gifts, grants paid....... 1,133,480 1,133,480
26 Total expenses and disbursements. Add lines 24 and 25 1,301,773 98,263   1,138,538
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -725,652
b Net investment income (if negative, enter -0-) 437,679
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......... 1,488,772 233,368 233,368
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow25,100
Less: allowance for doubtful accounts right arrow0 25,655 25,100 25,100
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 211,445 Click to see attachment
List of Attached Documents:
// Content
246,485 		249,534
b Investments—corporate stock (attach schedule)....... 5,840,908 Click to see attachment
List of Attached Documents:
// Content
5,082,403 		8,232,966
c Investments—corporate bonds (attach schedule)....... 2,344,021 Click to see attachment
List of Attached Documents:
// Content
3,076,323 		2,965,298
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,379,572 Click to see attachment
List of Attached Documents:
// Content
1,220,405 		1,187,961
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) 11,290,373 9,884,084 12,894,227
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)...... 736,414  
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 736,414 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 10,553,959 9,884,084
29 Total net assets or fund balances (see instructions)..... 10,553,959 9,884,084
30 Total liabilities and net assets/fund balances (see instructions). 11,290,373 9,884,084
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,553,959
2
Enter amount from Part I, line 27a .....................
2
-725,652
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
56,567
4
Add lines 1, 2, and 3 ..........................
4
9,884,874
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
790
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,884,084
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      
b PUBLICLY TRADED SECURITIES      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,115,660   3,907,411 208,249
b 321,594   321,594 0
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       208,249
b       0
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 208,249
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 6,084
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 6,084
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 6,084
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 15,123
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 15,123
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 9,039
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow9,039 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrowLAURA LERNER Telephone no.right arrow (773) 719-3038

Located atright arrow1205 W SHERWIN AVE 815CHICAGOIL ZIP+4right arrow60626
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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)
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
Yes
 
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
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 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
LAURA LERNER PRESIDENT
15.00 		5,000 0 0
6350 N LAKEWOOD AVE
CHICAGO,IL60660
SUSAN COHN SECRETARY
5.00 		0 0 0
840 N LAKE SHORE DR 1703
CHICAGO,IL60611
AARON COHN TREASURER
5.00 		0 0 0
1907 BOSWORTH LANE
NORTHFIELD,IL60093
LEE COHN DIRECTOR
5.00 		0 0 0
420 W GRAND AVE 2E
CHICAGO,IL60654
DEAN LERNER DIRECTOR
5.00 		0 0 0
6773 E GELDING DRIVE
SCOTTSDALE,IL85254
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (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
HIGHTOWER ADVISORS INVESTMENT ADVISORY 90,486
500 LAKE COOK RD SUITE 210
DEERFIELD,IL600155266
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (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
11,457,825
b
Average of monthly cash balances.......................
1b
895,187
c
Fair market value of all other assets (see instructions)................
1c
795,581
d
Total (add lines 1a, b, and c).........................
1d
13,148,593
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
643,113
3
Subtract line 2 from line 1d.........................
3
12,505,480
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
187,582
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,317,898
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
615,895
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
615,895
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,084
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,084
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
609,811
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
609,811
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
609,811
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
1,138,538
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
1,138,538
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 7 609,811
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...... 698,747
b From 2019...... 626,868
c From 2020...... 524,676
d From 2021...... 416,984
e From 2022...... 409,693
f Total of lines 3a through e ........ 2,676,968
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,138,538
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..... 609,811
e Remaining amount distributed out of corpus 528,727
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 3,205,695
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) ... 		698,747
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		2,506,948
10 Analysis of line 9:
a Excess from 2019.... 626,868
b Excess from 2020.... 524,676
c Excess from 2021.... 416,984
d Excess from 2022.... 409,693
e Excess from 2023.... 528,727
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

ALS

1300 WILSON BLVD SUITE 600
ARLINGTON,VA22209 		NONE PC CHARITY 5,000

ANRA (ADVANCES IN NEUROBLASTOMA RESEARCH ASSN)

3501 CIVIC CENTER BLVD CTRB ROOM
3018
PHILADELPHIA,PA191043820 		NONE PC CHARITY 30,000

BET TZEDEK

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

BIRTHRIGHT ISRAEL FOUNDATION

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

CAL POLY FOUNDATION

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

CENTRAL TEXAS FOOD BANK

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

CONQUER CANCER FOUNDATION

2318 MILL ROAD 800
ALEXANDRIA,VA22314 		NONE PC CHARITY 15,000

DESERT LABRADOR RETRIEVER RESCUE

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

DIGESTIVE HEALTH CENTER

27864 IRMA LEE CIRCLE 101
LAKE FOREST,IL60045 		NONE PC CHARITY 7,500

DUKE UNIVERSITY

300 W MORGAN ST SUITE 1000
DURHAM,NC27701 		NONE PC CHARITY 5,000

EVANSTON ANIMAL SHELTER

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

FIDV BEIT HALOCHEM

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

FISHER HOUSE FOUNDATION

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

FRIENDS OF ELNET

5215 OLD ORCHARD RD 880
SKOKIE,IL60077 		NONE PC CHARITY 70,000

FRIENDS OF THE IDF

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

HADASSAH

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

HOPE WORLDWIDE

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

ISRAEL CANCER RESEARCH FUND

1 NORTHFIELD PLAZA 235
NORTHFIELD,IL60093 		NONE PC CHARITY 46,000

ISRAEL PARASPORT CENTER

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

JEWISH COALITION FOR DISASTER RELIEF

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

JEWISH NATIONAL FUND

78 RANDALL AVE
ROCKVILLE CENTRE,NY11570 		NONE PC CHARITY 40,000

JEWISH UNITED FUND

30 S WELLS ST
CHICAGO,IL60606 		NONE PC CHARITY 285,000

JUDD GOLDMAN ADOPTIVE SAILING FOUNDATION

623 W LAKE ST SUITE 150
CHICAGO,IL60661 		NONE PC CHARITY 55,000

KESHET

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

LEARNING DISABILITIES ASSOCIATION OF ILLINOIS

10101 SOUTH ROBERTS ROAD SUITE 205
PALOS HILLS,IL604651556 		NONE PC CHARITY 20,000

LOS ANGELES COUNTY MUSEUM OF ART (LACMA)

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

LUV CITY

3849 W LAKE STREET
CHICAGO,IL60624 		NONE PC CHARITY 3,000

MAUI FOOD BANK

760 KOLU STREET
WAILUKU,HI96793 		NONE PC CHARITY 5,000

MAX MCGRAW WILDLIFE FOUNDATION

14N322 IL ROUTE 25
DUNDEE,IL60118 		NONE PC CHARITY 10,980

NADD

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

NATURAL RESOURCES DEFENSE COUNCIL

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

NEW ISRAEL FUND

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

NORTHWESTERN HILLEL

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

NORTHWESTERN UNIVERSITY DEPT OF MATH

1201 DAVIS ST
EVANSTON,IL60208 		NONE PC CHARITY 10,000

OPENDORMEDIA

1110 W OAKLAND BLVD 288
SUNRISE,FL333516808 		NONE PC CHARITY 40,000

PHOENIX ART MUSEUM

1525 N CENTRAL AVE
PHOENIX,AZ85004 		NONE PC CHARITY 5,000

RIVENDELL THEATRE ENSEMBLE

5779 N RIDGE AVE
CHICAGO,IL60660 		NONE PC CHARITY 5,000

SEMPER FI FUND

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

SHORE COMMUNITY

8350 LARAMIE AVE
SKOKIE,IL60077 		NONE PC CHARITY 2,500

SOCIAL GOOD FUND

PO BOX 5473
RICHMOND,CA94805 		NONE PC CHARITY 20,000

ST BALDRICKS FOUNDATION

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

TEMPLE BETH ISRAEL

3601 W DEMPTSTER ST
SKOKIE,IL60076 		NONE PC CHARITY 7,000

UMRC FOUNDATION

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

WBEZ

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

WTTW

5400 N ST LOUIS AVE
CHICAGO,IL60625 		NONE PC CHARITY 10,000
Total .................................right arrow 3a 1,133,480
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 ........... 		    14 365  
4 Dividends and interest from securities .... 901101 23,401 14 300,215  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income ..... 901101 505 01 27,113  
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 16,273 18 208,249  
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) .. 40,179 535,942 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
576,121
(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 AccountingFeesSchedule
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 5,000 4,500   500

TY 2023 InvestmentsCorpBondsSchedule
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Name of Bond End of Year Book Value End of Year Fair Market Value
JPMORGAN CHASE BK NA 114,659 102,463
BANK AMER CORP DEPOSITARY 6.500% 10/23/64 151,758 149,273
BANK NEW YORK MELLON CORP 4.700% 05/19/70 50,563 48,727
CITIGROUP INC BOND PERPETUAL CALL DATE 09/12/2024 25,250 24,268
CITIGROUP INC BOND PERPETUAL CALL DATE 12/10/2025 128,473 115,051
GOLDMAN SACHS GROUP INC BOND PERPETUAL 25,375 23,872
HUNTINGTON BANCSHARES INC 19,094 21,925
SCHWAB CHARLES CORP 25,966 22,037
INTERPUBLIC GROUP 24,703 24,858
RADIAN GROUP INC FXD 75,132 74,022
ABBVIE INC 48,313 48,845
WESTERN DIGITAL CORP FXD 46,232 49,051
PDC ENERGY INC 50,004 49,905
DILLARD DEPT STORES INC 51,481 52,178
UNITED RENTALS NORTH AMER INC 100,784 100,221
DANA INC CALL DATE 01/20/2024 51,967 49,656
MURPHY OIL CORP 01/25/2024 19,982 19,898
CENTENE CORP DEL SER B NOTE 149,395 144,533
CENTRAL GARDEN &PET CO 155,515 147,683
PBF HLDG CO LLC 22,578 41,862
CDW LLC / CDW FIN CORP NOTE 102,652 95,768
DANA INC NOTE CALL DATE 01/20/2024 52,661 49,296
EQUITRANS MIDSTREAM CORP 110,713 118,900
FREEPORT-MCMORAN COPPER & GOLD 45,418 48,002
MGIC INVT CORP WIS NOTE 103,545 97,342
GOLDMAN SACHS GROUP INC 116,537 97,050
HERCULES INC 151,612 140,400
FREEPORT MCMORAN INC NOTE 51,682 50,532
APACHE FINANCE CANADA CORP 43,430 45,292
COMMERCIAL METALS CO NOTE 87,390 91,629
UNITED RENTALS NORTH AMER 47,375 49,231
QWEST CORP BOND 79,510 49,946
DICKS SPORTING GOODS INC 78,726 85,188
CITIGROUP INC SER G MTN 94,300 65,900
GS FIN CORP SER E MTN 4,700 3,872
SOUTHERN CO SER 2020B NOTE 23,308 23,771
NATIONAL RURAL UTILS COOP 164,640 170,061
STANLEY BLACK &DECKER INC 119,342 124,731
TRANSCANADA TRUST SER 51,000 47,264
TRANSCANADA TRUST SER A 52,250 42,739
MRBB FD INC 158,308 158,056

TY 2023 InvestmentsCorpStockSchedule
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Name of Stock End of Year Book Value End of Year Fair Market Value
ALTRIA GROUP INC COM 95,563 84,714
AMGEN INC 4,332 5,760
BP PLC SPONS ADR 165,318 183,018
BHP GROUP LTD SPON ADS 181,797 236,353
GENERAL DYNAMICS CORP COM 175,767 249,283
GLENCORE PLC ADR ISIN#US37827X1000 25,904 35,940
LOCKHEED MARTIN CORP COM 208,592 226,620
MARRIOTT VACATIONS WORLDWIDE C 88,885 89,135
MORGAN STANLEY COM NEW 100,760 127,753
PACKAGING CORP OF AMERICA COM 168,407 195,492
PHILIP MORRIS INTL INC COM 111,563 128,890
MQUALCOMM INC 52,934 57,852
SOUTHERN CO COM 178,669 223,683
UNITED PARCEL SVC INC CL B 227,189 204,399
VALE S A ADR ISIN#US91912E1055 145,732 184,450
TRITON INTL LTD CUM REDM PREP SER C PFD STK 46,493 47,460
BROOKFIELD REINSURANCE 812 646
ADYEN B V PARTS SOCIALES ISIN#NL0012969182 16,330 25,774
AIRBNB INC COM CL A 23,150 29,951
ALIBABA GROUP HOLDING LTD 102,849 89,912
ALPHABET INC CAP STK CL C 84,310 422,790
AMAZON.COM INC 81,805 121,552
CENCORA INC COM 87,969 119,120
AMPHENOL CORP 7,678 22,800
ELEVANCE HEALTH INC COM 62,091 75,450
APPLE INC COM 22,751 138,622
BOEING CO COM 71,477 114,690
BROOKFIELD ASSET MANAGEMENT LTD 21,819 31,373
CDW CORP COM 60,311 140,938
CARRIER GLOBAL CORP COM 12,205 34,470
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD 13,431 26,040
CHEVRON CORP NEW COM 18,362 26,849
COTY INC COM CL A 27,211 109,420
CROWDSTRIKE HLDGS INC CL A 59,316 153,192
CUMMINS INC COM 39,926 62,288
DANAHER CORP COM 47,691 85,596
DIAMONDBACK ENERGY INC COM 71,400 77,540
FEDEX CORP COM 85,755 151,782
FREEPORT-MCMORAN INC CL B 29,399 120,047
GOODYEAR TIRE & RUBR CO COM 35,571 64,297
HOME DEPOT INC COM 65,693 294,568
HONEYWELL INTL INC COM 66,428 134,214
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 9,305 23,526
JPMORGAN CHASE & CO COM 74,877 108,865
JOHNSON & JOHNSON COM 74,398 87,774
KBR INC COM 28,024 57,072
LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065 69,978 73,103
LILLY ELI & CO COM 34,260 163,218
LOWES COMPANIES INC 135,050 129,079
LULULEMON ATHLETICA INC 189,080 306,774
MGM RESORTS INTL COM 21,493 58,531
MAPLEBEAR INC COM 19,193 18,776
MARSH & MCLENNAN COS INC COM 35,860 102,314
MARTIN MARIETTA MATLS INC COM 92,187 154,662
MASTERCARD INC CL A 49,852 224,771
MICROSOFT CORP 114,750 150,416
MONDELEZ INTL INC CL A 38,093 48,528
MORGAN STANLEY COM NEW 9,665 18,650
NEWMONT CORP COM 75,394 68,294
NICE SYSTEMS LTD SPONS ADR 12,178 41,897
NORDSON CORP COM 2,852 10,566
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 20,303 82,760
OTIS WORLDWIDE CORP COM 17,071 26,841
REDFIN CORP COM 9,755 23,117
RELIANCE STL & ALUM CO COM 41,912 167,808
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 18,556 24,271
SANOFI SPONS ADR ISIN#US80105N1054 41,850 46,249
SHERWIN-WILLIAM 29,966 37,428
TJX COS INC NEW COM 78,491 210,134
TARGET CORP COM 25,995 38,453
TENCENT HOLDINGS LIMITED 429 378
TEREX CORP 27,497 35,625
TESLA INC COM 78,916 106,846
UNION PAC CORP COM 36,943 98,248
UNITEDHEALTH GROUP INC COM 20,125 126,353
VERALTO CORP COM 6,279 10,118
VISA INC COM CL A 43,463 83,312
W & T OFFSHORE INC COM 80,164 55,974
WALMART INC COM 121,834 135,579
WALGREENS BOOTS ALLIANCE INC 102,720 121,933

TY 2023 InvestmentsGovtObligationsSch
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
US Government Securities - End of Year Book Value:

246,485
US Government Securities - End of Year Fair Market Value:

249,534
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 InvestmentsOtherSchedule2
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
NORTH BY NORTHWEST INVESTORS, LLC AT COST 521,613 521,613
ASPHALT PLUS AT COST 37,623 37,623
OWMN LTD. AT COST 10,557 10,557
OB TOOLS AT COST 447,850 447,850
ECA MARCELLUS TRUST I (ECT) AT COST 36,916 4,400
ENERGY TRANSFER - SERIES A AT COST 112,682 115,237
ENERGY TRANSFER - SERIES G AT COST 53,164 50,681

TY 2023 LegalFeesSchedule
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 58 0   58


TY 2023 OtherDecreasesSchedule
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Description Amount
NONDEDUCTIBLE EXPENSE 790


TY 2023 OtherExpensesSchedule
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
K-1 DEDUCTIONS 18,486 5,716   0


TY 2023 OtherIncomeSchedule2
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ECA MARCELLUS 1,702 1,702 1,702
OWMN 0 0 0
SUBSTITUTE PAYMENTS IN LIEU 6,458 6,458 6,458
SUBSTITUTE PAYMENTS IN LIEU 505 0 505
ETP LP SERIES A 12,215 12,215 12,215
ETP LP SERIES G 3,919 3,919 3,919
PERSHING OTHER INCOME 0 0 0
ALLIANCE RESOURCE PARTNERS 2,819 2,819 2,819


TY 2023 OtherIncreasesSchedule
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Description Amount
NONDIVIDEND DISTRIBUTIONS 16,665
TAX EXEMPT INCOME 12
COST BASIS ADJUSTMENTS 39,890


TY 2023 OtherProfessionalFeesSchedule
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 90,486 83,928   0


TY 2023 TaxesSchedule
Name:
EUGENE AND JANET LERNER FAMILY
 
FOUNDATION INC
EIN:
36-3674212
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 10,000 0   0
FOREIGN TAX PAID 3,902 3,619   0