Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
MODESTUS BAUER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 300 S WACKER DR 500
  Room/suite
City or town
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60606
A Employer identification number

36-4473692
B Telephone number (see instructions)

3123721947
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$20,531,663J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 406,679 406,679  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 968,894
b Gross sales price for all assets on line 6a 4,294,091
7 Capital gain net income (from Part IV, line 2)... 968,894
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,375,573 1,375,573  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,000 0   36,000
14 Other employee salaries and wages...... 4,000 0   4,000
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,350 1,350   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
93,568 93,568   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
24,013 1,330   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 158,931 96,248   40,000
25 Contributions, gifts, grants paid....... 1,015,000 1,015,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,173,931 96,248   1,055,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 201,642
b Net investment income (if negative, enter -0-) 1,279,325
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 434,644 319,062 319,062
2 Savings and temporary cash investments.........      
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,631,561 Click to see attachment
List of Attached Documents:
// Content
1,630,260 		2,077,153
b Investments—corporate stock (attach schedule)....... 5,784,548 Click to see attachment
List of Attached Documents:
// Content
6,312,527 		14,882,999
c Investments—corporate bonds (attach schedule)....... 3,793,795 Click to see attachment
List of Attached Documents:
// Content
3,584,341 		3,252,449
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,644,548 11,846,190 20,531,663
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,644,548 11,846,190
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 11,644,548 11,846,190
30 Total liabilities and net assets/fund balances (see instructions). 11,644,548 11,846,190
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,644,548
2
Enter amount from Part I, line 27a .....................
2
201,642
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,846,190
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
11,846,190
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,286,832   3,325,197 961,635
b 7,259     7,259
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       961,635
b       7,259
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 2 968,894
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 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 17,783
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 17,783
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 17,783
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 24,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 24,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 6,217
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax6,217 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 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)
IL
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofDAVID REICH Telephone no. (312) 372-1947

Located at300 S WACKER DR SUITE 500CHICAGOIL ZIP+460606
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ROBERT J LAWRENCE DIRECTOR & PRESIDENT
5.00 		9,000 0 0
418 BRIARWOOD PL
HIGHLAND PARK,IL60035
LINDA N LAWRENCE DIRECTOR & ASST SEC
1.00 		9,000 0 0
418 BRIARWOOD PL
HIGHLAND PARK,IL60035
LAWRENCE A REICH DIRECTOR & VP
3.00 		9,000 0 0
609 CROFTON AVE S
HIGHLAND PARK,IL60035
DAVID REICH DIRECTOR & SEC
3.00 		9,000 0 0
883 TIMBER HILL
HIGHLAND PARK,IL60035
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
BARTLETT WEALTH MANAGEMENT INVESTMENT ADVISORS 93,568
150 S WACKER DR 3050
CHICAGO,IL60606
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................0
Form 990-PF (2025)
Form 990-PF (2025)
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
20,031,832
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
20,031,832
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
20,031,832
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
300,477
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,731,355
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
986,568
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
986,568
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
17,783
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,783
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
968,785
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
968,785
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
968,785
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, line 26, column (d) ..........
1a
1,055,000
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,055,000
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 968,785
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 147,258
b From 2021...... 90,944
c From 2022...... 137,397
d From 2023...... 164,755
e From 2024...... 111,144
f Total of lines 3a through e ........ 651,498
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,055,000
a Applied to 2024, 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 2025 distributable amount..... 968,785
e Remaining amount distributed out of corpus 86,215
5 Excess distributions carryover applied to 2025. 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 5 737,713
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		147,258
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		590,455
10 Analysis of line 9:
a Excess from 2021 .... 90,944
b Excess from 2022 .... 137,397
c Excess from 2023 .... 164,755
d Excess from 2024 .... 111,144
e Excess from 2025 .... 86,215
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
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 (2025)
Form 990-PF (2025)
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

WRITERS THEATRE INC

321 PARK AVE
GLENCOE,IL60022 		    GENERAL CHARITABLE USE 10,000

WORLD FOOD PROGRAM USA

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

WORLD CENTRAL KITCHENS INC

200 MASS AVE NW 7TH FLR
WASHINGTON,DC20001 		    GENERAL CHARITABLE USE 20,000

WINNETKA NORTHFIELD PUBLIC LIBRARY

768 OAK ST
WINNETKA,IL60093 		    GENERAL CHARITABLE USE 5,000

WINDOW TO THE WORLD COMMUNICATIONS INC

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

WILDERNESS SOCIETY

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

WFMT

7341 SOLUTIONS CENTER
CHICAGO,IL60677 		    GENERAL CHARITABLE USE 2,500

WEST DEERFIELD TOWNSHIP FOOD PANTRY

601 DEERFIELD RD
DEERFIELD,IL60015 		    GENERAL CHARITABLE USE 2,500

WBEZ

848 E GRAND AVE
CHICAGO,IL60611 		    GENERAL CHARITABLE USE 3,000

VALENCIA HIGH SCHOOL

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

UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION

4505 S MARYLAND PKWY
LAS VEGAS,NV89119 		    GENERAL CHARITABLE USE 10,000

UNION OF CONCERNED SCIENTISTS INC

TWO BRATTLE SQ
CAMBRIDGE,MA02138 		    GENERAL CHARITABLE USE 3,000

UNCF

1805 7TH ST NW
WASHINGTON,DC20001 		    GENERAL CHARITABLE USE 5,000

TRICON CHILD CARE CENTER

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

THE SALVATION ARMY

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

THE NIGHT MINISTRY

1735 N ASHLAND AVE STE 2000
CHICAGO,IL60622 		    GENERAL CHARITABLE USE 5,000

THE COVE SCHOOL

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

THE CHICAGO LIGHTHOUSE

1850 W ROOSEVELT RD
CHICAGO,IL60608 		    GENERAL CHARITABLE USE 3,000

THE ART CENTER

1957 SHERIDAN RD
HIGHLAND PK,IL60035 		    GENERAL CHARITABLE USE 10,000

THE ARK

6450 N CALIFORNIA AVE
CHICAGO,IL60645 		    GENERAL CHARITABLE USE 10,000

TEMPLE HAR SHALOM

2070 GREEN BAY RD 367
HIGHLAND PARK,IL60035 		    GENERAL CHARITABLE USE 1,000

TEMPLE BETH ANN

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

SUSAN G KOMEN FOUNDATION

13770 NOEL RD STE 801889
DALLAS,TX75380 		    GENERAL CHARITABLE USE 500

STUDENT CONSERVATION ASSN

1310 N COURTHOUSE RD STE 110
ARLINGTON,VA22201 		    GENERAL CHARITABLE USE 1,000

STANFORD UNIVERSITY

326 GALVEZ ST
STANFORD,CA94309 		    GENERAL CHARITABLE USE 15,000

ST JUDE'S CHILDREN'S HOSPITAL

501 ST JUDE PLACE
MEMPHIS,TN38105 		    GENERAL CHARITABLE USE 5,500

SOTHERN POVERTY LAW CENTER

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

SMALL BELL UNITED

222 MARION AVE
LAKE FOREST,IL60045 		    GENERAL CHARITABLE USE 1,000

SHRINERS HOSPITAL FOR CHILDREN

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

SHIRLEY RYAN ABILITYLAB

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

SAVE THE CHILDREN

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

RUSH UNIVERSITY MEDICAL CENTER

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

ROLFE PANCREATIC CANCER FOUNDATION

4809 N RAVENSWOOD
CHICAGO,IL60640 		    GENERAL CHARITABLE USE 5,000

REAL OPTIONS FOR CITY KIDS

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

READY READERS

10403 BAUR BLVD
ST LOUIS,MO63132 		    GENERAL CHARITABLE USE 7,500

RAVINIA FESTIVAL ASSOCIATION

418 SHERIDAN RD
HIGHLAND PK,IL60035 		    GENERAL CHARITABLE USE 10,000

PUBLIC CITIZEN FOUNDATION INC

1600 20TH ST NW
WASHINGTON,DC20009 		    GENERAL CHARITABLE USE 5,000

PRESERVATION FOUNDATION OF LAKE COUNTY

1899 W WINCHESTER RD
LIBERTYVILLE,IL60048 		    GENERAL CHARITABLE USE 5,000

PLANNED PARENTHOOD OF ILLINOIS

18 S MICHIGAN AVE
CHICAGO,IL60603 		    GENERAL CHARITABLE USE 35,000

PLANNED PARENTHOOD FED OF AMERICA INC

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

PARTNERS IN HEALTH

800 BOYLSTON ST
BOSTON,MA02199 		    GENERAL CHARITABLE USE 15,000

PANCREATIC CANCER ACTION NETWORK

1500 ROSENCRANS AVE
MANHATTAN BCH,CA90266 		    GENERAL CHARITABLE USE 1,000

PALM BEACH SYMPHONY

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

NORTHWOODS LAND TRUST

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

NORTHWESTERN MEMORIAL FOUNDATION

541 N FAIRBANKS CT
CHICAGO,IL60611 		    GENERAL CHARITABLE USE 20,000

NORTHSHORE UNIVERSITY HEALTH SYSTEM

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

NORTHLIGHT THEATRE INC

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

NORTHERN ILLINOIS FOOD BANK

273 DEARBORN CT
GENEVA,IL60134 		    GENERAL CHARITABLE USE 20,000

NATURE CONSERVANCY

400 N MICHIGAN AVE
CHICAGO,IL60611 		    GENERAL CHARITABLE USE 6,000

NATURAL RESOURCE DEFENSE CPUNSEL

40 W 20TH ST
NEW YORK,NY10011 		    GENERAL CHARITABLE USE 1,000

NATIONAL MULTIPLE SCLEROSIS SOCIETY

525 W MONROE ST
CHICAGO,IL60661 		    GENERAL CHARITABLE USE 12,500

NARAL PRO CHOICE FOR AMERICA

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

MYELIN REPAIR FOUNDATION

20111 EDINBURGH DR
SARATOGA,CA95070 		    GENERAL CHARITABLE USE 5,000

MOTHERS TRUST FOUNDATION

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

MORAINE TOWNSHIP FOOD PANTRY

800 CENTRAL AVE
HIGHLAND PARK,IL60035 		    GENERAL CHARITABLE USE 18,000

MILWAUKEE JEWISH COMMUNITY CHORALE

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

MERIT SPREAD FOUNDATION INC

18851 NE 29TH AVE STE 600
AVENTURA,FL33180 		    GENERAL CHARITABLE USE 1,800

MERIN COMMUNITY FND

5 HAMILTON LANDING STE 200
NOVATO,CA94949 		    GENERAL CHARITABLE USE 5,000

MEALS ON WHEELS FOUNDATION OF N ILLINOIS

P O BOX 791568
BALTIMORE,MD212791568 		    GENERAL CHARITABLE USE 3,000

MD ANDERSON CANCER CENTER

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

MAYO FOUNDATION

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

MALTZ JUPITER THEATRE INC

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

MAKOM SOLEL LAKESIDE CONGREGATION

1301 CLAVEY ROAD
HIGHLAND PK,IL60035 		    GENERAL CHARITABLE USE 7,000

LUNGEVITY FOUNDATION

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

LAKE FOREST COLLEGE

555 N SHERIDAN RD
LAKE FOREST,IL60045 		    GENERAL CHARITABLE USE 15,000

JUPITER MEDICAL CENTER FOUNDATION

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

JOSSELYN CENTER

777 CENTRAL AVE
HIGHLAND PARK,IL60035 		    GENERAL CHARITABLE USE 2,500

JL CARES

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

JGIVE-FRIENDS OF KEREN ASOR FUND USA INC

43 LUBIN TR
LAKEWOOD,NJ08701 		    GENERAL CHARITABLE USE 1,800

JEWISH UNITED FUND

30 S WELLS STREET
CHICAGO,IL60606 		    GENERAL CHARITABLE USE 101,600

JEWISH COMMUNITY CENTER OF CHICAGO

300 REVERE DR
NORTHBROOK,IL60062 		    GENERAL CHARITABLE USE 2,000

ISRAEL CANCER RESEARCH FUND

2 NORTHFIELD PLAZA
NORTHFIELD,IL60093 		    GENERAL CHARITABLE USE 28,000

ILLINOIS BAR FOUNDATION

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

HORIZONS FOR YOUTH

703 W MONROE ST
CHICAGO,IL60661 		    GENERAL CHARITABLE USE 5,000

HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS INC

9603 WOODS DR
SKOKIE,IL60077 		    GENERAL CHARITABLE USE 5,500

HIGHWOOD PUBLIC LIBRARY

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

HIGHLAND PARK STRINGS

1601 OAKWOOD AVE
HIGHLAND PK,IL60035 		    GENERAL CHARITABLE USE 8,000

HIGHLAND PARK PUBLIC LIBRARY

494 LAUREL AVE
HIGHLAND PARK,IL60035 		    GENERAL CHARITABLE USE 11,000

HIGHLAND PARK HS

433 VINE AVE
HIGHLAND PARK,IL60035 		    GENERAL CHARITABLE USE 1,500

HIGHLAND PARK COMMUNITY FOUNDATION

PO BOX 398
HIGHLAND PARK,IL60035 		    GENERAL CHARITABLE USE 25,500

HIAS

P O BOX 97077
WASHINGTON,DC20090 		    GENERAL CHARITABLE USE 10,000

GREATER CHICAGO FOOD DEPOSITORY

4100 W ANN LURIE PL
CHICAGO,IL60632 		    GENERAL CHARITABLE USE 19,500

GLENKIRK FOUNDATION

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

GLENCOE PUBLIC LIBRARY

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

GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY

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

GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE

P O BOX 51196
WASHINGTON,DC20091 		    GENERAL CHARITABLE USE 3,500

FRIENDS OF THE IDF

29 E MADISON STREET
CHICAGO,IL60602 		    GENERAL CHARITABLE USE 18,000

FRIENDS OF THE BWCA

2550 UNIVERSITY AVE S
ST PAUL,MN55734 		    GENERAL CHARITABLE USE 5,000

FRIENDS OF JUPITER BEACH INC

PO BOX 791
JUPITER,FL33468 		    GENERAL CHARITABLE USE 1,000

FORGOTTEN SOLDIERS OUTREACH

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

FOREST HISTORY SOCIETY INC

2925 ACADEMY RD
DURHAM,NC277059311 		    GENERAL CHARITABLE USE 1,000

FILL A HEART 4 KIDS

400 E ILLINOIS RD
LAKE FOREST,IL60045 		    GENERAL CHARITABLE USE 1,000

FEEDING SOUTH FLORIDA

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

FEEDING AMERICA

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

FAU FOUNDATION

777 GLADES ROAD
BOCA RATON,FL33431 		    GENERAL CHARITABLE USE 5,000

FAMILY ACTION NETWORK

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

EVANS SCHOLARS FOUNDATION

2501 PATRIOT BLVD
GLENVIEW,IL60026 		    GENERAL CHARITABLE USE 10,000

EQUAL JUSTICE INITIATIVE

122 COMMERCE DR
MONTGOMERY,AL36104 		    GENERAL CHARITABLE USE 5,000

EB RESEARCH PARTNER

132 E 43RD ST
NEW YORK,NY10017 		    GENERAL CHARITABLE USE 1,000

DOCTORS WITHOUT BORDERS

40 RECTOR ST
NEW YORK,NY10006 		    GENERAL CHARITABLE USE 15,000

DANIEL MURPHY SCHOLARSHIP FUND

309 WEST WASHINGTON STREET
CHICAGO,IL60606 		    GENERAL CHARITABLE USE 5,000

COVENANT HOUSE

PO BOX 758636
TOPEKA,KS66675 		    GENERAL CHARITABLE USE 2,000

COUNCIL FOR JEWISH ELDERLY

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

COMPASSION AND CHOICES

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

COLLEGE BOUND OPPORTUNITIES

2033 N MILWAUKEE AVE
RIVERWOODS,IL60015 		    GENERAL CHARITABLE USE 5,000

CN FOUNDATION

318 10TH ST SE
WASHINGTON,DC20005 		    GENERAL CHARITABLE USE 15,000

CLEVELAND CLINIC FOUNDATION

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

CHILDREN'S GOLF FOUNDATION INC

7301 HAVERHILL RD
W PALM BCH,FL33407 		    GENERAL CHARITABLE USE 4,000

CHIEF AND CALLA BELL SCHOLARSHIP FOUNDATION

PO BOX 1192
FLAT ROCK,NC60045 		    GENERAL CHARITABLE USE 500

CHICAGO POLICE MEMORIAL FOUNDATION

1407 W WASHINGTN BLVD
CHICAGO,IL60607 		    GENERAL CHARITABLE USE 1,500

CHICAGO FURNITURE BANK

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

CHICAGO COALITION FOR THE HOMELESS

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

CHASIN A DREAM FOUNDATION

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

CANCER WELLNESS CENTER

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

BRENNAN CENTER FOR JUSTICE

777 6TH ST NW STE 1100
WASHINGTON,DC20001 		    GENERAL CHARITABLE USE 5,000

BIRTHRIGHT ISRAEL FOUNDATION

P O BOX 21615
NEW YORK,NY10087 		    GENERAL CHARITABLE USE 2,500

AUTISM SPEAKS INC

1060 STATE RD
PRINCETON,NJ08540 		    GENERAL CHARITABLE USE 5,000

ASPIRITECH NFP

1893 SHERIDAN RD
HIGHLAND PK,IL60035 		    GENERAL CHARITABLE USE 15,000

ARTHRITIS FOUNDATION INC

1355 PEACHTREE ST NE STE 600
ATLANTA,GA30309 		    GENERAL CHARITABLE USE 2,000

ART ENCOUNTER

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

ARIZONA JEWISH HISTORICAL SOCIETY

122 E CULVER ST
PHOENIX,AZ85004 		    GENERAL CHARITABLE USE 1,000

ANTI-DEFAMATION LEAGUE

309 W WASHINGTON ST
CHICAGO,IL60606 		    GENERAL CHARITABLE USE 21,000

ANN & ROBERT LURIE CHILDRENS HOSP CHICAGO

225 E CHICAGO AVE
CHICAGO,IL60611 		    GENERAL CHARITABLE USE 5,000

AMYLOIDOSIS FOUNDATION

7151 N MAIN ST STE 2
CLARKSTON,MI48346 		    GENERAL CHARITABLE USE 500

AMERICAND UNITED

13101 ST NW STE 200
WASHINGTON,DC20005 		    GENERAL CHARITABLE USE 3,000

AMERICAN TECHNION SOCIETY

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

AMERICAN RED CROSS

P O BOX 37839
BOONE,IA50037 		    GENERAL CHARITABLE USE 6,000

AMERICAN JEWISH COMMITTEE

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

AMERICAN FRIENDS OF SHEBA MEDICAL CENTER

6505 WILSHIRE BLVD
LOS ANGELES,CA90048 		    GENERAL CHARITABLE USE 7,500

AMERICAN FRIENDS OF MAGEN DAVID ADOM

3175 COMMERCIAL AVE
NORTHBROOK,IL60062 		    GENERAL CHARITABLE USE 8,600

AMER COMM FORWEIZMANN INSTITUTE

180 N LASALLE ST
CHICAGO,IL60601 		    GENERAL CHARITABLE USE 3,000

AM YISRAEL

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

AM COUNCIL FOR JEWISH WOMEN

P O BOX 78198
WASHINGTON,DC20013 		    GENERAL CHARITABLE USE 2,000

ALS ASSOCIATION

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

ACLU FOUNDATION

150 N MICHIGAN AVE
CHICAGO,IL60601 		    GENERAL CHARITABLE USE 9,500

CHICAGO BOTANIC GARDEN

1000 LAKE COOK ROAD
GLENCOE,IL60022 		    GENERAL CHARITABLE USE 13,000
Total ................................. 3a 1,015,000
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 406,679  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 968,894  
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 1,375,573 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,375,573
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
MODESTUS BAUER FOUNDATION
EIN:
36-4473692
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 1,350 1,350   0

TY 2025 InvestmentsCorpBondsSchedule
Name:
MODESTUS BAUER FOUNDATION
EIN:
36-4473692
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS (PUBLICLY TRADED) 3,584,341 3,252,449

TY 2025 InvestmentsCorpStockSchedule
Name:
MODESTUS BAUER FOUNDATION
EIN:
36-4473692
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCKS (PUBLICLY TRADED) 6,312,527 14,882,999

TY 2025 InvestmentsGovtObligationsSch
Name:
MODESTUS BAUER FOUNDATION
EIN:
36-4473692
US Government Securities - End of Year Book Value:

1,630,260
US Government Securities - End of Year Fair Market Value:

2,077,153
State & Local Government Securities - End of Year Book Value:


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


0


TY 2025 OtherProfessionalFeesSchedule
Name:
MODESTUS BAUER FOUNDATION
EIN:
36-4473692
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 93,568 93,568   0


TY 2025 TaxesSchedule
Name:
MODESTUS BAUER FOUNDATION
EIN:
36-4473692
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES 22,683 0   0
FOREIGN INVESTMENT TAXES 1,330 1,330   0