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
VIVO FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1247
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORTHBROOK, IL60065
A Employer identification number

87-6329967
B Telephone number (see instructions)

(847) 702-7922
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$195,217,641J 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 3,069,998 3,069,998  
4 Dividends and interest from securities... 3,248,556 3,248,556  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,388,289
b Gross sales price for all assets on line 6a 55,241,405
7 Capital gain net income (from Part IV, line 2)... 4,388,289
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
474,017 474,017 0
12 Total. Add lines 1 through 11........ 11,180,860 11,180,860 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 176,752 0 0 176,752
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
8,501 0 0 8,501
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,500 2,750 0 2,750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
35,360 0 0 35,360
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
75,000 0 0 75,000
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
670,684 645,344 0 25,340
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 971,797 648,094 0 323,703
25 Contributions, gifts, grants paid....... 9,737,608 9,737,608
26 Total expenses and disbursements. Add lines 24 and 25 10,709,405 648,094 0 10,061,311
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 471,455
b Net investment income (if negative, enter -0-) 10,532,766
c Adjusted net income (if negative, enter -0-)... 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............. 84,500,260 45,796,903 45,796,903
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 79,702,213 Click to see attachment
List of Attached Documents:
// Content
52,175,928 		58,846,939
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).......... 26,954,256 Click to see attachment
List of Attached Documents:
// Content
90,573,799 		90,573,799
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) 191,156,729 188,546,630 195,217,641
Liabilities 17 Accounts payable and accrued expenses.......... 416 2,000
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)......... 416 2,000
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........ 191,156,313 188,544,630
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 191,156,313 188,544,630
30 Total liabilities and net assets/fund balances (see instructions). 191,156,729 188,546,630
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
191,156,313
2
Enter amount from Part I, line 27a .....................
2
471,455
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
191,627,768
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,083,138
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
188,544,630
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 BLACKSTONE #9967 P 2022-12-01 2023-12-31
b PERSHING LLC #8570 P 2023-12-01 2023-12-31
c PERSHING LLC #8570 P 2022-12-01 2023-12-31
d JP MORGAN #9002 P 2022-12-01 2023-05-26
e READE STREET PARTNERS LP P 2023-12-01 2023-12-31
READE STREET PARTNERS LP P 2022-12-01 2023-12-31
RGM VALUE OPPORTUNITY FUND II LP P 2023-12-01 2023-12-31
RGM VALUE OPPORTUNITY FUND II LP P 2022-12-01 2023-12-31
AKO GLOBAL LONG-ONLY FUND P 2022-12-01 2023-12-31
AKO GLOBAL LONG-ONLY FUND DISPOSITION P 2022-12-01 2023-12-31
VALLEY FORGE CAPITAL LP P 2023-12-01 2023-12-31
VALLEY FORGE CAPITAL LP P 2022-12-01 2023-12-31
IMPACTIVE CAPITAL FUND LP P 2023-12-01 2023-12-31
IMPACTIVE CAPITAL FUND LP P 2022-12-01 2023-12-31
BIOTECHNOLOGY VALUE FUND II P 2023-12-01 2023-12-31
BIOTECHNOLOGY VALUE FUND II P 2022-12-01 2023-12-31
CHARTER OAK CARBON FUND I LP P 2023-12-01 2023-12-31
CHARTER OAK CARBON FUND I LP P 2022-12-01 2023-12-31
(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 202,724     202,724
b 6,570,973   6,395,733 175,240
c 15,800,082   16,942,151 -1,142,069
d 4,271,304   1,802,283 2,469,021
e 143,365     143,365
218,533     218,533
14,394     14,394
    7,382 -7,382
134,336     134,336
27,583,242   25,469,932 2,113,310
43     43
    235,635 -235,635
13,039     13,039
94,339     94,339
40,402     40,402
150,262     150,262
1,747     1,747
2,620     2,620
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       202,724
b       175,240
c       -1,142,069
d       2,469,021
e       143,365
      218,533
      14,394
      -7,382
      134,336
      2,113,310
      43
      -235,635
      13,039
      94,339
      40,402
      150,262
      1,747
      2,620
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 4,388,289
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 3 388,230
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) 1 146,405
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........................... 3 146,405
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- ..... 5 146,405
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 42,831
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 225,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 267,831
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 18
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 10 121,408
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow121,408 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 arrowHTTPS://WWW.VIVOFDN.ORG/
14
The books are in care ofright arrowJENNIFER BLOCKINGER Telephone no.right arrow (847) 702-7922

Located atright arrowPO BOX 1247NORTHBROOKIL ZIP+4right arrow60065
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NANCY MILLS CO-TRUSTEE
5.00 		0 0 0
PO BOX 1247
NORTHBROOK,IL60065
ANDREW J MILLS CO-TRUSTEE
0.50 		0 0 0
PO BOX 1247
NORTHBROOK,IL60065
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
LILIANA VELAZQUEZ LIU PROGRAM OFFICER
40.00 		83,781 0 0
PO BOX 1247
NORTHBROOK,IL60065
HALLE LEGANZA GRANTS ASSOCIATE
40.00 		70,594 0 0
PO BOX 1247
NORTHBROOK,IL60065
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 N/A 0
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 NONE 0
2  
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
0
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
38,472,738
b
Average of monthly cash balances.......................
1b
60,212,889
c
Fair market value of all other assets (see instructions)................
1c
95,917,738
d
Total (add lines 1a, b, and c).........................
1d
194,603,365
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
194,603,365
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,919,050
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
191,684,315
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
9,584,216
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
9,584,216
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
146,405
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
146,405
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
9,437,811
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
9,437,811
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
9,437,811
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
10,061,311
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
10,061,311
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 9,437,811
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......  
b From 2019......  
c From 2020......  
d From 2021...... 253,380
e From 2022......  
f Total of lines 3a through e ........ 253,380
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 10,061,311
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..... 9,437,811
e Remaining amount distributed out of corpus 623,500
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 5 876,880
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		876,880
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021.... 253,380
d Excess from 2022....  
e Excess from 2023.... 623,500
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).)
NANCY MILLS
ANDREW J MILLS
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

9 DOTS COMMUNITY LEARNING CENTER

990 W 190TH STREET STE 530
TORRANCE,CA90502 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 2,500

A SAFE PLACE

2710 17TH ST
ZION,IL60099 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 20,000

ADVANCE ILLINOIS

303 E WACKER DRIVE SUITE 1925
CHICAGO,IL60601 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 100,000

ADVOCATE CHARITABLE FOUNDATION

3075 HIGHLAND PKWY 600
DOWNERS GROVE,IL60515 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 50,000

AFTER SCHOOL MATTERS

66 EAST RANDOLPH STREET
CHICAGO,IL60601 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 50,000

ALL CHICAGO

651 W WASHINGTON BLVD 504
CHICAGO,IL60661 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 50,000

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVE
DALLAS,TX75231 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 25,000

AMY KROUSE ROSENTHAL FOUNDATION

111 W WASHINGTON STREET STE 1500
CHICAGO,IL60602 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 5,000

ART INSTITUTE OF CHICAGO

111 S MICHIGAN AVE
CHICAGO,IL60603 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 10,000

BELLWETHER EDUCATION PARTNERS

68 HARRISON AVE STE 605
BOSTON,MA02111 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 45,000

BETTER FUTURE FORWARD

400 N WASHINGTON STREET
FALLS CHURCH,VA22046 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 100,000

BOTTOM LINE CHICAGO

200 N LASALLE ST STE 2175
CHICAGO,IL60601 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 75,000

BRAVEN

100 N LASALLE STREET SUITE 310
CHICAGO,IL60602 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 257,000

C247 FATHER'S ARMS MINISTRIES

1348 W HOWARD STREET UNIT 1
CHICAGO,IL60626 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 5,000

CAMP FOR ALL KIDS

818 E 63RD ST SUITE 193
CHICAGO,IL60637 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 25,000

CAMPAIGN FOR SOUTHERN EQUALITY

PO BOX 364
ASHEVILLE,NC28802 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 5,000

CAROLE ROBERTSON CENTER FOR LEARNING

1111 S WESTERN AVE SUITE B
CHICAGO,IL60612 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 155,000

CHAMPS MALE MENTORING PROGRAM

PO BOX 19584
CHICAGO,IL60619 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 30,000

CHICAGO ABORTION FUND

333 W NORTH AVE 267
CHICAGO,IL60610 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 90,000

CHICAGO COMMUNITY TRUST

33 S STATE STREET SUITE 750
CHICAGO,IL60603 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 50,000

CHICAGO FOUNDATION FOR WOMEN

140 S DEARBORN STE 400
CHICAGO,IL60603 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 50,000

CHICAGO INTERNATIONAL FILM FESTIVAL INC CINEMA - CHICAGO

212 V VAN BUREN ST STE 400
CHICAGO,IL60607 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 5,000

CHICAGO PUBLIC EDUCATION FUND (CPEF)

200 W ADAMS ST SUITE 1175
CHICAGO,IL60606 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 150,000

CHICAGO SCHOLARS

247 S STATE STREET SUITE 700
CHICAGO,IL60604 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 75,000

CHICAGO SOUTH SIDE BIRTH CENTER

643 N CARROLL PKWY UNIT 210B
GLENWOOD,IL60425 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 50,000

CHICAGO STATE FOUNDATION

9501 S KING DRIVE ADM 126
CHICAGO,IL60628 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 130,000

CHICAGOLAND ENTREPRENEURIAL CENTER (1871)

222 MERCHANDISE MART PLZ STE 1212
CHICAGO,IL60654 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 10,000

CHILDREN FIRST FUND THE

FBRK IMPACT HOUSE 200 W MADISON ST
2ND FL
CHICAGO,IL60606 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 150,000

CHILDREN'S HOME AND AID

200 W MONROE ST SUITE 2100
CHICAGO,IL60606 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 150,000

CHOICES CENTER FOR REPRODUCTIVE HEALTH

1203 POPLAR AVENUE
MEMPHIS,TN38104 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 50,000

CITY COLLEGES OF CHICAGO FOUNDATION

180 NORTH WABASH AVE SUITE 200
CHICAGO,IL60601 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 575,000

CIVIC NEWS COMPANY

ATTN CHALKBEAT 450 SEVENTH AVE 32ND
FLOOR
NEW YORK,NY10123 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 5,000

CODE NATION

300 WEST ADAMS SUITE 100
CHICAGO,IL60606 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 50,000

COFI

2245 S MICHIGAN AVENUE SUITE 200
CHICAGO,IL60616 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 50,000

COLLEGE OF LAKE COUNTY FOUNDATION

19351 W WASHINGTON ST
GRAYSLAKE,IL60030 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 100,000

COLLEGE POSSIBLE INC

755 PRIOR AVENUE NORTH 210
SAINT PAUL,MN55104 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 40,000

COMMUNITIES IN SCHOOLS

815 W VAN BUREN ST SUITE 300
CHICAGO,IL60607 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 200,000

CORNERS CENTER FOR NEIGHBORHOOD ENGAGED RESEARCH & SCIENCE

2040 SHERIDAN RD
EVANSTON,IL60208 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 125,000

CRADLES TO CRAYONS INC

281 NEWTONVILLE AVE
NEWTON,MA02460 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 35,000

DYSTONIA MEDICAL RESEARCH FOUNDATION

1 EAST WACKER DRIVE
CHICAGO,IL60601 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 5,000

EAST AFRICAN CHILDREN'S FUND

100 MAPLE PARK BLVD SUITE 130
CLAIR SHORES,MI48081 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 5,000

EMBARC

PO BOX 221450
CHICAGO,IL60622 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 150,000

EQUAL JUSTICE INITIATIVE

122 COMMERCE ST
MONTGOMERY,AL36104 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 2,500

EVANSTON SCHOLARS

1234 SHERMAN AVE
EVANSTON,IL60202 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 45,000

FENIX FAMILY HEALTH CENTER

130 WASHINGTON AVE
HIGHWOOD,IL60040 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 25,000

FOREFRONT ILLINOIS

200 W MADISON AVE
CHICAGO,IL60606 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 4,858

FRIENDS OF HIGHWOOD PUBLIC LIBRARY

102 HIGHWOOD AVENUE
HIGHWOOD,IL60040 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 50,000

FRIENDS OF THE CHILDREN

1512 S PULASKI RD
CHICAGO,IL60623 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 50,000

GARY COMER YOUTH CENTER

7200 S INGLESIDE AVE
CHICAGO,IL60619 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 30,000

GIRLS WHO INVEST INC

28 LIBERTY ST FL 6
NEW YORK,NY10005 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 5,000

GLOBAL SMILE FOUNDATION

106 ACCESS ROAD SUITE 209
NORWOOD,MA02062 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 5,000

GREATER CHICAGO FOOD DEPOSITORY

4100 WEST ANN LURIE PLACE
CHICAGO,IL60632 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 30,000

HEART OF THE CITY

PO BOX 356
WAUKEGAN,IL60079 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 5,000

HIGH JUMP

59 W NORTH BLVD
CHICAGO,IL60610 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 40,000

HIGHLAND PARK COMMUNITY FOUNDATION

PO BOX 398
HIGHLAND PARK,IL60035 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 2,000

HOPE CHICAGO

303 EAST WACKER DRIVE SUITE 2109
CHICAGO,IL60601 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 100,000

ILLINOIS ACTION FOR CHILDREN

4753 N BROADWAY SUITE 1200
CHICAGO,IL60640 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 200,000

ILLINOIS HOLOCAUST MUSEUM

9603 WOODS DRIVE
SKOKIE,IL60077 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 35,000

INGENUITY

440 N WELL ST STE 505
CHICAGO,IL60654 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 37,500

INTONATION MUSIC WORKSHOP

5035 S EAST END AVE SUITE 37145
CHICAGO,IL60615 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 40,000

INTRINSIC SCHOOLS

79 W MONROE STREET
CHICAGO,IL60603 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 25,000

JEWISH COMMUNITY CENTERS OF CHICAGO

300 REVERE DRIVE
NORTHBROOK,IL60062 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 155,000

JEWISH FEDERATION OF PALM BEACH COUNTY

4601 COMMUNITY DR
WEST PALM BEACH,FL33417 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 100,000

JEWISH UNITED FUND

30 S WELLS STREET
CHICAGO,IL60606 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 500,000

JUST PEOPLE

1412 OAKBROOK DR STE 180
NORCROSS,GA30093 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 2,500

KIDS FIRST CHICAGO

21 S CLARK STREET 4301
CHICAGO,IL60603 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 205,000

LAKE COUNTY CENTER FOR INDEPENDENT LIVING

377 N SEYMOUR AVE
MUNDELEIN,IL60060 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 7,500

LEADING EDUCATORS INC

201 SAINT CHARLES AVE SUITE 114
NEW ORLEANS,LA70170 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 100,000

LION PRIDE MENTORING INC

1 N STATE ST STE 1500
CHICAGO,IL60602 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 35,000

LURIE CHILDREN'S HOSPITAL

225 E CHICAGO AVE BOX 282
CHICAGO,IL60611 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 100,000

METROPOLITAN FAMILY SERVICES

11560 S KEDZIE AVENUE 200
MERRIONETTER PARK,IL60803 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 25,000

MIKVA CHALLENGE

200 S MICHIGAN AVE STE 1000
CHICAGO,IL60604 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 100,000

NAMI CHICAGO

1801 W WARNER AVE STE 202
CHICAGO,IL60613 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 5,000

NATIONAL COUNCIL OF JEWISH WOMEN

2055 L ST NW SUITE 650
WASHINGTON,DC20036 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 25,000

NATIONAL EDUCATION EQUITY LAB INC

648 BROADWAY STE 603
NEW YORK,NY10012 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 60,000

NATIONAL LOUIS UNIVERSITY

122 S MICHIGAN AVE
CHICAGO,IL60603 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 350,000

NATIONAL MULTIPLE SCLEROSIS SOCIETY

733 THIRD AVE 3RD FLOOR
NEW YORK,NY10017 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 15,000

NETWORK FOR COLLEGE SUCCESS

969 E 60TH STREET
CHICAGO,IL60637 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 150,000

NETWORK FOR YOUNG ADULT SUCCESS (UTMOSTU)

180 N STETSON AVE SUITE 600-1
CHICAGO,IL60601 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 75,000

NEW LIFE CENTERS OF CHICAGOLAND

4101 W 51ST ST
CHICAGO,IL60632 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 200,000

NEW MOMS

5317 W CHICAGO AVE
CHICAGO,IL60651 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 100,000

NEW VENTURE FUND

1828 L STREET NW SUITE 300-A
WASHINGTON,DC20036 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 15,000

NEWROOT LEARNING INSTITUTE

910 W VAN BUREN ST STE 200
CHICAGO,IL60607 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 50,000

NOBLE

1 N STATE ST FLOOR 15
CHICAGO,IL60602 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 251,000

NORTH CHICAGO COMMUNITY PARTNERS

855 SKOKIE HIGHWAY SUITE D-E
LAKE BLUFF,IL60044 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 77,500

NORTHERN ILLINOIS FOOD BANK

273 DEARBORN COURT
GENEVA,IL60134 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 35,000

NORTHSHORE UNIVERSITY HEALTH SYSTEM

1033 UNIVERSITY PLACE SUITE 450
EVANSTON,IL60201 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 250,000

NORTHWESTERN UNIVERSITY

633 CLARK STREET
EVANSTON,IL60208 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 130,000

OLD ST PATRICK'S CHURCH

711 W MONROE STREET
CHICAGO,IL60661 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 2,000

OLD TOWN SCHOOL OF FOLK MUSIC INC

4544 N LINCOLN AVE
CHICAGO,IL60625 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 50,000

ONEGOAL

180 N WABASH SUITE 800
CHICAGO,IL60601 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 150,000

PARTNERSHIP FOR COLLEGE COMPLETION

200 S MICHIGAN AVENUE SUITE 1410
CHICAGO,IL60604 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 75,000

PEAK GRANTMAKING INC

1701 PENNSYLVANIA AVE NW SUITE 200
WASHINGTON,DC20006 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 2,250

PLANNED PARENTHOOD OF ILLINOIS

17 N STATE STREET 500
CHICAGO,IL60602 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 85,000

POSSE

111 W JACKSON BLVD SUITE 1100
CHICAGO,IL60604 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 50,000

PROJECT SYNCERE

9012 S STONY ISLAND AVE
CHICAGO,IL60617 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 150,000

READING POWER INC

736 N WESTERN AVENUE SUITE 226
LAKE FOREST,IL60045 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 20,000

RING OF HOPE

7445 S SOUTH CHICAGO AVE
CHICAGO,IL60619 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 2,500

RUSH UNIVERSITY MEDICAL CENTER

1201 W HARRISON STREET SUITE 300
CHICAGO,IL60607 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 250,000

SECOND STAR CHILDRENS CAMP

543 VALLEY BROOK DR
CEDAR RAPIDS,IA52403 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 4,000

SINAI HEALTH SYSTEM

1500 S FAIRFIELD AVE
CHICAGO,IL60608 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 150,000

SKYART

3026 E 91ST STREET
CHICAGO,IL60617 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 62,500

SPRINGBOARD COLLABORATIVE

TWO PENN CENTER 1500 JOHN F KENNEDY
BOULEVARD STE 1160
PHILADELPHIA,PA19102 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 50,000

START EARLY

33 W MONROE STREET SUITE 1200
CHICAGO,IL60603 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 150,000

SUMMER CAMP OPPORTUNITIES PROMOTE EDUCATION INC

PO BOX 5450
ASTORIA,NY11105 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 5,000

SURGE INSTITUTE

935 W CHESTNUT STREET SUITE 515
CHICAGO,IL60642 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 50,000

TEAM IMPACT

500 VICTORY ROAD
QUINCY,MA02171 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 3,000

THE BLOC

1345 N KARLOV AVENUE
CHICAGO,IL60651 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 72,000

THE GRAY MATTER EXPERIENCE

20 N WACKER SUITE 1200
CHICAGO,IL60606 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 25,000

THE JOSSELYN CENTER NFP

405 CENTRAL AVE
NORTHFIELD,IL60093 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 5,000

THE LAKE COUNTY HAVEN

PO BOX 127
LIBERTYVILLE,IL60048 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 2,500

THE LOST BOYS INC

2806 URBAN CREST DR
SAN ANTONIO,TX78209 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 5,000

UN LEARNING SPACE

3336 S PRAIRIE AVE
CHICAGO,IL60616 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 25,000

UNITED WAY OF CHICAGO

333 S WABASH 30TH FLOOR
CHICAGO,IL60604 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 30,000

UNITED WAY OF LAKE COUNTY

330 SOUTH GREENLEAF STREET
GURNEE,IL60031 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 6,000

UNIVERSITY OF CHICAGO - CONSORTIUM ON SCHOOL RESEARCH

6054 S DREXEL AVENUE
CHICAGO,IL60637 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 20,000

UNIVERSITY OF CHICAGO EDUCATION LAB

33 NORTH LASALLE STREET SUITE 1600
CHICAGO,IL60602 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 325,000

UNIVERSITY OF CHICAGO TO&THROUGH PROJECT

1313 E 60TH STREET
CHICAGO,IL60637 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 100,000

UNIVERSITY OF ILLINOIS FOUNDATION

1200 WEST HARRISON ST
CHICAGO,IL60607 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 75,000

VIEWING OUR CHILDREN AS EMERGING LEADERS (VOCEL)

1550 W CARROLL AVE SUITE 203
CHICAGO,IL60607 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 75,000

VILLANOVA UNIVERSITY

800 LANCASTER AVE
VILLANOVA,PA19085 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 3,000

WAUKEGAN TO COLLEGE

410 GRAND AVE UPPER LEVEL
WAUKEGAN,IL60085 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 40,000

WORKING CREDIT NFP

111 W WASHINGTON ST STE 900
CHICAGO,IL60602 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 62,500

WORKING TOGETHER

1005 CENTRAL AVE
HIGHLAND PARK,IL60035 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 14,000

WORLD CENTRAL KITCHEN INC

200 MASSACHUSETTS AVE NW 7TH FLOOR
WASHINGTON,DC20001 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 2,500

YOUTH ADVOCATE PROGRAMS INC

1111 E 87TH STREET SUITE 200
CHICAGO,IL60619 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 100,000

YOUTH GUIDANCE

1 N LASALLE STREET SUITE 900
CHICAGO,IL60602 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 250,000

YWCA EVANSTON

1215 CHURCH STREET
EVANSTON,IL60201 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 20,000

ZACHARIAS SEXUAL ABUSE CENTER

4275 OLD GRAND AVE
GURNEE,IL60031 		NONE PUBLIC CHARITY TO FURTHER THE MISSION OF THE DONEE 9,000
Total .................................right arrow 3a 9,737,608
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 3,069,998  
4 Dividends and interest from securities ....     14 3,248,556  
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 .....     14 474,017  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 4,388,289  
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 11,180,860 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
11,180,860
(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:
VIVO FOUNDATION
EIN:
87-6329967
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 5,500 2,750 0 2,750

TY 2023 AllOthProgRltdInvestmentsSch
Name:
VIVO FOUNDATION
EIN:
87-6329967
Category Amount
NONE 0

TY 2023 InvestmentsCorpStockSchedule
Name:
VIVO FOUNDATION
EIN:
87-6329967
Name of Stock End of Year Book Value End of Year Fair Market Value
BERKSHIRE HATHAWAY INC. CL B 616,737 3,209,940
BLACKSTONE RE INCOME TRUST 28,533,553 28,533,553
HPS SHARES 21,783,088 25,684,232
KOVITZ 1,242,550 1,419,214

TY 2023 InvestmentsOtherSchedule2
Name:
VIVO FOUNDATION
EIN:
87-6329967
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BREGAL SAGEMOUNT IV A LP AT COST 400,747 400,747
RGM VALUE OPPORTUNITY FUND II LP AT COST 1,000,075 1,000,075
SRP CONTINUATION PARTNERS PARALLEL LP AT COST 783,716 783,716
BIOTECHNOLOGY VALUE FUND II AT COST 5,193,046 5,193,046
CHARTER OAK CARBON FUND I AT COST 4,982,773 4,982,773
IMPACTIVE CAPITAL FUND AT COST 20,050,961 20,050,961
JANA AT COST 20,000,000 20,000,000
MSD INVESTMENT CORP AT COST 5,038,246 5,038,246
READE STREET PARTNERS AT COST 18,389,777 18,389,777
VALLEY FORGE CAPITAL AT COST 14,734,458 14,734,458

TY 2023 LegalFeesSchedule
Name:
VIVO FOUNDATION
EIN:
87-6329967
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 8,501 0 0 8,501


TY 2023 OtherDecreasesSchedule
Name:
VIVO FOUNDATION
EIN:
87-6329967
Description Amount
FLOWTHROUGH INVESTMENTS - INCOME NOT INCLUDED IN BOOKS 2,972,971
ACCRUAL TO CASH ADJUSTMENTS 1,583
BOOK TO TAX TIMING DIFFERENCES 70,835
OTHER BOOK TO TAX DIFFERENCES 37,749


TY 2023 OtherExpensesSchedule
Name:
VIVO FOUNDATION
EIN:
87-6329967
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FORIEGN TAXES 9,543 9,543 0 0
INVESTMENT EXPENSES 627,870 627,870 0 0
OTHER EXPENSES 33,271 7,931 0 25,340


TY 2023 OtherIncomeSchedule2
Name:
VIVO FOUNDATION
EIN:
87-6329967
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PERSHING LLC #8570 477 477 0
READE STREET PARTNERS LP -43 -43 0
RGM VALUE OPPORTUNITY FUND II LP -8 -8 0
IMPACTIVE CAPITAL FUND LP 2,346 2,346 0
BIOTECHNOLOGY VALUE FUND II 1,313 1,313 0
AKO GLOBAL LONG-ONLY FUND 469,932 469,932 0


TY 2023 OtherProfessionalFeesSchedule
Name:
VIVO FOUNDATION
EIN:
87-6329967
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING FEES 35,360 0 0 35,360


TY 2023 TaxesSchedule
Name:
VIVO FOUNDATION
EIN:
87-6329967
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
UNITED STATES TREASURY 75,000 0 0 75,000