2023-11-14T12:19:52-08:00 2022-12-31 861065772 Deloitte Tax LLP 50 South Sixth Street Minneapolis MN 55402 990PF 2022-01-01 366152744 KOVLER FAMILY FOUNDATION KOVL 3126645050 875 N MICHIGAN AVE - 3400 CHICAGO IL 60611 JONATHAN KOVLER President 3126645050 2023-11-14 true H Jonathan Kovler XXX-XX-XXXX true Sarah Redden P00898534 6123974000 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 116502184 X 200 X 1178593 1178593 479545 9138763 479545 -52957 -52957 1605381 1605181 129200 83855 45345 328771 237709 91062 68696 46289 22407 1753 438 1315 7505 3753 3752 47460 23730 11487 10144 6999 146710 80690 66020 799 639 160 333465 240308 92909 1074503 724410 334457 6107736 6107736 7182239 724410 6442193 -5576858 880771 92425 109961 109961 550052 153880 153880 65121 102878 102878 10488588 9520623 83129945 30250065 28286401 32983921 66109 49906 24917 16203 16203 6861 5396 5396 41478029 38195342 116502184 0 X 41478029 38195342 41478029 38195342 41478029 38195342 41478029 -5576858 2294171 38195342 38195342 Publicly Traded Securities-ST P 2022-01-01 2022-12-31 26379 33314 -6935 -6935 Publicly Traded Securities-LT P 2020-01-01 2022-12-31 4889584 2848116 2041468 2041468 3072209.047 JPM Prime MM Fund-Instl Fd 829 P 2022-01-01 2022-12-31 3073293 3073128 165 165 98186.959 JPM Prime MM Fund-Instl Fund 829 P 2020-01-01 2022-12-31 98207 98227 -20 -20 Lone Cascade, LP-L/T CG P 2020-01-01 2022-12-31 186528 186528 186528 Lone Cascade, LP-S/T CL P 2022-01-01 2022-12-31 1526818 -1526818 -1526818 Lux Ventures Cayman III-LTCL P 2020-01-01 2022-12-31 6707 -6707 -6707 LTCL on Disposition-Emerging Europe Gr FII P 2020-01-01 2022-12-31 1968 -1968 -1968 Honest Partners, LP-S/T CL P 2022-01-01 2022-12-31 65753 -65753 -65753 Honest Partners, LP-L/T CL P 2020-01-01 2022-12-31 203113 -203113 -203113 LTCL on Disposition-GSCP V Institut. AIV P 2020-01-01 2022-12-31 238 -238 -238 LTCG on Disposition-GSCP V Institut. LP P 2020-01-01 2022-12-31 2468 2468 2468 Alterman Properties-Section 1231 Gain P 2020-01-01 2022-12-31 146 146 146 Volta Energy Storage Fund I LP-LTCG P 2020-01-01 2022-12-31 34985 34985 34985 Rome Capital Investors, LP-Short-Term CL P 2022-01-01 2022-12-31 149355 -149355 -149355 Rome Capital Investors, LP-Long-Term CG P 2020-01-01 2022-12-31 72071 72071 72071 23.2612 SGOF Liquidating Feeder Ltd P 2020-01-01 2022-01-21 53918 23261 30657 30657 114.5043 SGOF Liquidating Feeder Ltd P 2020-01-01 2022-07-25 141476 114504 26972 26972 6.2559 SGOF Liquidating Feeder Ltd P 2020-01-01 2022-10-20 8742 6256 2486 2486 431.925168 Atlas Enhanced Fund, Ltd P 2020-01-01 2022-01-31 511096 313297 197799 197799 LTCG on Disposition Avenue Europe Cap SF P 2020-01-01 2022-03-31 17291 17291 17291 LTCG on Disposition of Land & Buildings P 2020-01-01 2022-04-29 12688 12688 12688 LTCL on DF Warrants P 2020-01-01 2022-10-11 160641 -160641 -160641 .1525 Magnetar Capital Fund SPC1 P 2020-01-01 2022-12-31 103 153 -50 -50 .0319 Magnetar Capital Fund P 2020-01-01 2022-11-16 89 703 -614 -614 .0262 Magnetar Capital Fund P 2020-01-01 2022-12-31 71 577 -506 -506 LTCL on Disposition of Magnetar Capital Fd P 2020-01-01 2022-12-31 33080 -33080 -33080 JM10-FFF, LLC-LTCG P 2020-01-01 2022-12-31 9628 9628 9628 JM10-FFF, LLC-Section 1231 P 2020-01-01 2022-12-31 9 -9 -9 Office Equipment-FM-7/9 P 2014-07-09 2022-12-31 60 60 479545 -1748696 12243 12243 12243 95642 95642 X 83399 83399 false false false false false false false true true IL true false false false true true N/A Jonathan Kovler 3126645050 875 N Michigan Ave Suite 3400 Chicago IL 606111958 false false false true true false false false false false false false false false false false false false false false false false Jonathan Kovler 875 N Michigan Ave - 3400 Chicago IL 60611 Pres/CB/Dir 35.00 129000 19350 Benjamin Kovler 875 N Michigan Ave - 3400 Chicago IL 60611 Tr/Mng/Dir 15.00 60000 9000 Sally M Kovler 875 N Michigan Ave - 3400 Chicago IL 60611 Secretary/Dir 5.00 0 Molly B Kovler 875 N Michigan Ave - 3400 Chicago IL 60611 Ast Secretary 35.00 100 15 Casey Benjamin 875 N Michigan Ave - 3400 Chicago IL 60611 Ast Secretary 35.00 100 15 Brian T Burke 875 N Michigan Ave Suite 3400 Chicago IL 60611 Controller 40.00 117375 17606 Gina Rosanova 875 N Michigan Ave Suite 3400 Chicago IL 60611 Exec. Admin 40.00 85000 12750 Sergio Gonzalez 875 N Michigan Ave Suite 3400 Chicago IL 60611 Accountant 40.00 66396 9959 NONE 120919907 1924629 114058 122958594 0 122958594 1844379 121114215 6055711 6055711 12243 12243 6043468 41 6043509 6043509 6442193 443 6442636 6043509 6346374 6442636 6346374 0 96262 5947247 Kovler Family Foundation 875 N Michigan Ave Suite 3400 Chicago IL 606111958 3126645050 It is recommended that a 1 to 2 page written proposal and a copy of your determination letter be submitted.No Specific Form Required. By Mid - November to be considered for the current year. No Restrictions. Typical Grant Awarded is between $1,000 - $5,000 Alex's Lemonade Stand Foundation 111 Presidential Blvd Suite 203 Bala Cynwyd PA 19004 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 10000 After School Matters 66 East Randolph Street Chicago IL 60601 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Beyond Sports Foundation 1350 Old Skokie Valley Rd 205 Highland Park IL 60035 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Big Brothers - Big Sisters of Metro 560 W Lake Street 5th Floor Chicago IL 60661 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2500 Boys Girls Club of Chicago 550 W Van Buren Street Suite 350 Chicago IL 60607 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Camp of Dreams 1235A N Clybourn Suite 362 Chicago IL 60610 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 5000 Camp Penuel PO Box 367 Ironton MO 63650 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Challenge Aspen PO Box 6639 Snowmass Village CO 81615 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 1000 Chicago Children's Advocacy Center 1240 South Damen Avenue Chicago IL 60608 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 10000 Dragonfly Foundation Chicago 833 Central Ave Unit 1306 Highland Park IL 60035 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 15000 Chicago Youth Centers 218 S Wabash Ave Suite 600 Chicago IL 60604 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 10000 Camp For All Kids 818 E 63rd St 193 Chicago IL 60637 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 10000 Foundation for Jewish Camping 253 West 35th Street 4th Fl New York NY 10001 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Intonation Music Workshop 4434 S Lake Park Ave Suite 110 Chicago IL 60653 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 15000 Invest For Kids Inc 875 N Michigan Chicago IL 60611 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 171000 Ira Sohn Research Conference Founda 225 West 106th Street Suite 15M New York NY 10025 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 10000 Make A Wish Foundation 640 N LaSalle St Suite 280 Chicago IL 60654 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 20000 Menomonee Club 1535 N Dayton Chicago IL 60642 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Marine Toys for Tots Foundation 18251 Quantico Gateway Dr Triangle VA 22172 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 4000 Publicolor 20 West 36th Street 9th Floor New York NY 10018 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 10000 SAY 247 West 37th Street 5th Floor New York NY 10018 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 10000 SGA Youth Family Services 11 E Adams Suite 1500 Chicago IL 60603 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Share Our Spare 3800 N Milwaukee Ave Chicago IL 60641 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2500 Snow City Arts 1653 W Congress Pkwy Kidston 103 Chicago IL 60612 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Playing For Change Foundation 171 Pier Avenue 271 Santa Monica CA 90405 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 10000 UNICEF USA 125 Maiden Lane New York NY 10038 None PC Children's Welfare-To aid in achieving the exempt purpose of the various donee organizations. 5000 ACRE 1345 W 19th Street Chicago IL 60608 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 2000 CHANGE Illinois 1025 Margret St Des Plaines IL 60016 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 4000 Chicago History Museum 1601 North Clark Street Chicago IL 60614 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 10000 Chicago Shakespeare Theater 800 East Grand Avenue Chicago IL 60611 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 2000 Chicago Symphony Orchestra 220 South Michigan Ave Chicago IL 60604 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 5000 Facing History Ourselves 2 N LaSalle St 2300 Chicago IL 60602 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 2000 Friends of ELNET 5215 Old Orchard Rd Suite 880 Chicago IL 60077 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 3000 Hubbard Street Dance Chicago 1147 W Jackson Blvd Chicago IL 60607 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 2000 Hyde Park Art Center 5020 S Cornell Ave Chicago IL 60615 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 2000 Independence Pass Foundation PO Box 1700 Aspen CO 81612 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 1000 Jewish Community Centers of Chgo 30 South Wells Suite 4000 Chicago IL 60606 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 2000 Jewish Council for Youth Services 150 N Michigan Avenue Suite 640 Chicago IL 60601 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 4000 Jewish Vocational Services 216 West Jackson Blvd Suite 700 Chicago IL 60606 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 2000 Joffrey Ballet 10 East Randolph Street Chicago IL 60601 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 10000 Lubeznik Center for the Arts 101 W 2nd St Avenue of the Arts Michigan City IN 46360 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 1000 McCallum Theatre 73000 Fred Waring Drive Palm Desert CA 92260 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 45000 Museum of Contemporary Art 220 East Chicago Avenue Chicago IL 60611 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 75496 Newberry Library 60 West Walton Street Chicago IL 60610 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 2000 Palm Springs Art Museum 101 Museum Drive Palm Springs CA 92262 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 54000 PAWS Chicago 1997 N Clybourn Ave Chicago IL 60614 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 2000 Illinois Humanities 125 S Clark St Ste 650 Chicago IL 60603 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 1000 PSIFF 181 S Civic Dr Suite 1 Palm Springs CA 92262 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 5010 Chicago Botanic Garden 1000 Lake Cook Road Glencoe IL 60022 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 1500 US Holocaust Memorial Museum PO Box 1852 Highland Park IL 60035 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 55000 Lincoln Park Zoological Society 2001 North Clark Chicago IL 60614 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 200000 Chicago Children's Museum 700 East Grand Avenue Suite 127 Chicago IL 60611 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 10000 Ravinia Festival Association 418 Sheridan Road Highland Park IL 60035 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 5000 112 Education Foundation 1936 Green Bay Road Highland Park IL 60035 None PC Cultural & Civic-To aid in achieving the exempt purpose of the various donee organizations. 7000 Freire Foundation PO Box 59028 Philadelphia PA 19102 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 500 Chicago Public Education Fund 200 West Adams Suite 2150 Chicago IL 60606 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 2000 Chicago Public Library Foundation 20 N Michigan AveB Ste 520 Chicago IL 60602 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 2000 CPS Student Science Fair PO Box 803945 Chicago IL 60680 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 2000 Chicago Scholars 247 S State Street - Suite 700 Chicago IL 60604 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 10000 Communities In Schools of Chicago 815 West Van Buren Suite 300 Chicago IL 60607 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 2000 ConTextos 641 W Lake St Suite 200 Chicago IL 60661 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 2500 Francis W Parker School 330 West Webster Avenue Chicago IL 60614 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 52500 Horizons for Youth 703 West Monroe Street Chicago IL 60661 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 2000 Immaculate Conception School 7263 Talcott Ave Chicago IL 60631 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 2000 LEARN Charter School Network PO Box 08328 Chicago IL 60618 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 5000 Legacy Charter School PO Box 891174 Chicago IL 60608 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 5000 One Million Degrees 180 N Wabash 310 Chicago IL 60601 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 2000 Oxford Academy 1393 Boston Post Road Westbrook CT 06498 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 5000 Pomona College 333 N College Way Claremont CA 91711 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 5000 Posse Foundation 111 W Jackson Blvd Suite 1100 Chicago IL 60604 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 5000 College of Charleston Foundation 66 George St Charleston SC 29424 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 2000 Providence St Mel School 119 South Central Park Avenue Chicago IL 60624 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 10000 Reading in Motion 65 E Wacker Place Suite 305 Chicago IL 60601 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 2000 Saint Ann's School 129 Pierrepont School Brooklyn NY 11201 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 4000 Mark Day School-Saint Mark's School 39 Trellis Drive San Rafael CA 94903 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 500 SCOPE PO BOX 5450 Astoria NY 11105 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 1500 United Negro College Fund 1805 7th Street NW Washington DC 20001 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 5000 Notre Dame College Prep 7655 W Dempster St Niles IL 60714 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 2000 University of Chicago Booth School 5807 S Woodlawn Ave Chicago IL 60637 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 3000 University of Chicago Laboratory Sc 1362 East 59th Street Chicago IL 60637 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 2000 Foundation for PSUSD-JASI 150 District Center Drive Palm Springs CA 92264 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 1000 Wolcott School 524 N Wolcott Ave Chicago IL 60642 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 5000 Sonia Shankman School 6245 S Ingleside Ave Chicago IL 60637 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 2000 WTTW 5400 N St Louis Ave Chicago IL 60625 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 10000 Academy for Global Citizenship 4647 West 47th Street Chicago IL 60632 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 100000 Tutoring Chicago 2145 North Halsted Chicago IL 60614 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 2000 Alice Lloyd College 100 Purpose Road Pippa Passes KY 41844 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 1000 American University Dept of Athleti 4400 Massachusetts Ave NW Washington DC 20016 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 2000 ChiArts 2714 W Augusta Chicago IL 60622 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 7500 Evans Scholars Foundation 2501 Patriot Boulevard Glenview IL 60026 None PC Education-To aid in achieving the exempt purpose of the various donee organizations. 2000 Coachella Valley Rescue Mission PO Box 10660 Indio CA 92202 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 600 Al Otro Lado 511 E San Ysidro Blvd 333 San Ysidro CA 92173 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 10000 The Ark 6450 N California Ave Chicago IL 60645 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 500 Chicago Parks Foundation 541 N Fairbanks Court Chicago IL 60611 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations.Donated 10,000 shs of Ross Stores, Inc(ROST)stock @ average price of $117.62 per share on 12/06/2022Cash amount $323,800.00 1500000 FarmLink Project 325 Arno Way Los Angeles CA 90272 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 4000 Hyde Park Kenwood Interfaith Counci 1448 E 52nd Street Box 117 Chicago IL 60615 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 4000 Lakeview Pantry 5151 N Ravenswood Ave Chicago IL 60640 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 8000 Loaves Fishes Community Services 1871 High Grove Lane Naperville IL 60540 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 8000 100 Club of Chicago 875 N Michigan Ave Suite 1351 Chicago IL 60611 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 200 A Better Chicago 600 West Van Buren Suite 510 Chicago IL 60607 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Access Living of Metro Chicago 115 West Chicago Ave Chicago IL 60654 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 3000 American Red Cross of Greater Chica 2200 W Harrison St Chicago IL 60612 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 4000 Anti-Defamation League 120 South LaSalle Suite 1150 Chicago IL 60603 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 20000 Better Government Assoc 223 W Jackson Blvd Suite 900 Chicago IL 60606 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 10000 Blue Sky Bakery 3720 N Lincoln Ave Chicago IL 60613 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 4000 Chicago Cares 2 N Riverside Plaza Suite 1800 Chicago IL 60606 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 5000 Chicago Crime Commission PO Box 8021 Chicago IL 60680 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Chicago Foundation for Women 140 S Dearborn Street Suite 400 Chicago IL 60603 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 1000 Chicago Police Memorial Foundation 1407 W Washington Blvd Chicago IL 60607 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Compassion Choices PO Box 485 Etna NH 03750 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Baltimore Hunger Project 117 Old Padonia Road Suite E Cockeysville MD 21030 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 4000 Executive Services Corps of Chicago 318 W Adams St 16th Fl Chicago IL 60606 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Family Focus 310 S Peoria Street Suite 301 Chicago IL 60607 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 4000 Fresh Air Fund 633 3rd Avenue 14th Floor New York NY 10017 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Friends of the Israel Defense Force 29 E Madison Suite 1010 Chicago IL 60602 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 4000 Greater Chicago Food Depository 4100 W Ann Lurie Place Chicago IL 60632 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 10000 Guide Dogs of the Desert PO Box 1692 Palm Springs CA 92263 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Border Kindness 125 E 3rd Street PMB 4 Calexico CA 92231 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 4000 Israel Tennis Centers Foundation In 3275 West Hillsboro Blvd Ste 102 Deerfield Beach FL 33442 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Desert Community Foundation 75-105 Merle Street Suite 300 Palm Desert CA 92211 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 30000 Jewish United Fund of Metro Chicago 30 South Wells Street Chicago IL 60606 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 275000 Judd Goldman Adaptive Sailing Found 623 W Lake Street Suite 150 Chicago IL 60661 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 5000 JUF Uptown Cafe 909 W Wilson Ave Chicago IL 60640 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Big Green 1637 Pearl Street Suite 201 Boulder CO 80302 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 LakefrontMercy Lakefront Housing 120 S LaSalle Street Suite 1850 Chicago IL 60603 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2500 Backline Care Inc PO Box 13511 Portland OR 97213 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2500 Millennium Park Inc 201 East Randolph Street Chicago IL 60601 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 10000 Mundelein Citizen Police AAA 221 North Lake Street Mundelein IL 60060 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 7500 New York Times Neediest Cases Fund PO Box 5193 New York NY 10087 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Night Ministry 4711 North Ravenswood Ave Chicago IL 60640 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 3000 Dogs For Our Brave PO Box 430011 St Louis MO 63143 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Roaring Fork Conservancy PO Box 3349 Basalt CO 81621 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 1000 Robin Hood 826 Broadway 9th Floor New York NY 10003 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 5000 First Tee of Greater Chicago 35 E Wacker Drive Suite300 Chicago IL 60601 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 10000 Salvation Army 5040 N Pulaski Road Chicago IL 60630 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Brigid Alliance PO Box 58 New York NY 10024 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2500 Catholic Charities of Chicago PO Box 7154 Carol Stream IL 60197 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Support Advocates for Women 1014 North Hamlin Avenue Chicago IL 60651 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 5000 Teach for America 300 West Adams Street Suite 1000 Chicago IL 60606 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 100000 World Central Kitchen 655 New York Ave NW 6th Floor Washington DC 20001 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 4000 Schwab Charitable Fund 211 Main Street San Francisco CA 94105 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations.Donated 5,000 shs of Ross Stores, Inc(ROST)stock @ average price of $113.375 per share on 12/22/2022Donated 3,000 shs of Ross Stores, Inc(ROST)stock @ average price of $115.430 per share on 12/27/2022 913165 YMCA of Metropolitan Chicago 1030 W Van Buren Street Chicago IL 60607 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 3000 Zacharias Sexual Abuse Center 4275 Old Grand Avenue Gurnee IL 60031 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 2000 Feed Chicago Inc 1901 N Clybourn Suite 401 Chicago IL 60614 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 8000 Women For Afghan Women Inc 158-24 73rd Ave 2nd Floor Fresh Meadows NY 11366 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 1000 Food Bank for New York City 39 Broadway 10th Floor New York NY 10006 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 4000 International Community Foundation 2505 N Avenue National City CA 91950 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 15000 Friendship Center 2711 W Lawrence Avenue Chicago IL 60625 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 4000 Equip for Equality 20 N Michigan Ave Ste 300 Chicago IL 60602 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 25000 Feeding America 161 North Clark Street Suite 700 Chicago IL 60601 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 1000 Highland Park Community Foundation PO Box 398 Highland Park IL 60035 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 7500 Homes for Heroes Foundation 9201 West Broadway Avenue Suite 61 Minneapolis MN 55445 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 5000 Israel Guide Dog Center for the Bli 968 Easton Rd Suite H Warrington PA 18976 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 1000 Life-Span 70 E Lake Street Suite 600 Chicago IL 60601 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 1000 True Star Foundation Inc 1130 South Wabash Chicago IL 60605 None PC General Welfare-To aid in achieving the exempt purpose of the various donee organizations. 250 Dystonia Medical Research Foundatio 1 East Wacker Drive 1730 Chicago IL 60601 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 1000 Erikson Institute 451 North LaSalle Chicago IL 60654 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 25000 Doctors Without Borders PO Box 5030 Hagerstown MD 21741 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 8000 Joslin Diabetes Center One Joslin Place Suite 745 Boston MA 02215 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 2000 La Rabida Children's Hosp Research 6501 S Promontory Chicago IL 60649 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 10000 Les Turner ALS Foundation 5550 W Touhy Avenue Suite 302 Skokie IL 60077 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 2000 Juvenile Diabetes Research Foundati One North LaSalle St Suite 1200 Chicago IL 60602 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 2500 Lynn Sage Cancer Research Foundatio 251 East Huron Street Suite 3-200 Chicago IL 60611 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 15000 Meharry 1005 Dr DB Todd Jr Blvd Nashville TN 37208 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 2000 Memorial Sloan-Kettering Cancer Cen 885 Second Avenue 7th Fl New York NY 10017 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 2000 Menninger Foundation 12301 Main Street Houston TX 77035 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 2000 Rolfe Pancreatic Cancer Foundation 4809 North Ravenswood Suite 326 Chicago IL 60640 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 2000 MPN Foundation 180 N Michigan Avenue Suite 1870 Chicago IL 60601 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 4000 National Kidney Fdn of Illinois Inc 215 West Illinois Street Suite 1C Chicago IL 60654 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 2000 Lurie Children's Foundation 225 East Chicago Ave Box 4 Chicago IL 60611 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 100000 Imerman Angels 205 W Randolph 19th Fl Chicago IL 60606 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 15000 Ounce of Prevention Fund 33 West Monroe Street Suite 2400 Chicago IL 60603 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 5000 Ovarian Cancer Research Foundation 14 Pennsylvania Plaza 2110 New York NY 10122 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 2000 Amy Krouse Rosenthal Foundation 2906 Central Street Box 223 Evanston IL 60201 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 2000 PCD Foundation 10137 Portland Avenue South Minneapolis MN 55420 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 270000 Prostate Cancer Foundation 1250 Fourth Street Santa Monica CA 90401 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 175000 Shirley Ryan Ability Lab 355 E Erie St Chicago IL 60611 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 40000 Global Lyme Alliance 1290 E Main St 3rd Fl Stamford CT 06902 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 5000 Thresholds 4101 N Ravenswood Ave Chicago IL 60613 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 1000 St Jude Children's Research Hospita 501 St Jude Place Memphis TN 38105 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 20000 Michael J Fox Foundation PO Box 5014 Hagerstown MD 21741 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 10000 International Medical Corps 12400 Wilshire Blvd Suite 1500 Los Angeles CA 90025 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 1500 GPF Foundation 1492 Minthaven Rd Lake Forest IL 60045 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 1000 Digestive Health Foundation 676 N St Clair Street 14th Floor Chicago IL 60611 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 50000 UCP Seguin of Greater Chicago 3100 South Central Ave Cicero IL 60804 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 2000 The University of Chicago 5841 S Maryland Avenue Chicago IL 60637 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations.Donated 2,000 shs of Ross Stores Inc (ROST)stock @ average price of $115.43 per share on 12/27/2022Cash amount $755,430.00 986290 Diabetes Research Institute Foundat 200 South Park Road Suite 100 Hollywood FL 33021 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 1000 Devices 4 The Disabled 2701 W 36th Place Chicago IL 60632 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 250 Eisenhower Medical Center 39000 Bob Hope Drive Rancho Mirage CA 92270 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 50000 ALTSO - A Leg To Stand On 135 Madison Ave 5th Floor New York NY 10016 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 2000 Alzheimer's Association 225 N Michigan Ave Fl 17 Chicago IL 60601 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 10000 American Brain Tumor Association 8550 W Bryn Mawr Ave Ste 550 Chicago IL 60631 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 3000 American Cancer Society PO Box 6704 Hagerstown MD 21741 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 1000 American Transplant Foundation 600 17th St Suite 2515 S Denver CO 80202 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 10000 Cancer Wellness Center 215 Revere Drive Northbrook IL 60062 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 2000 Children's Oncology Services Inc 213 West Institute Place Suite 511 Chicago IL 60610 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 4000 Crohn's Colitis Fdn of America Inc 2200 E Devon Ave Suite 392 Des Plaines IL 60018 None PC Medical-To aid in achieving the exempt purpose of the various donee organizations. 2000 Chabad at Tulane 7033 Freret Street New Orleans LA 70118 None PC Religious-To aid in achieving the exempt purpose of the various donee organizations. 1000 Chicago Sinai Congregation 15 W Delaware Place Chicago IL 60610 None PC Religious-To aid in achieving the exempt purpose of the various donee organizations. 2000 Jewish Federation of the Desert 69710 Highway 111 Rancho Mirage CA 92270 None PC Religious-To aid in achieving the exempt purpose of the various donee organizations. 15000 Keshet 600 Academy Drive Northbrook IL 60062 None PC Religious-To aid in achieving the exempt purpose of the various donee organizations. 4000 Precious Blood Center for Reconcili PO Box 9379 Chicago IL 60609 None PC Religious-To aid in achieving the exempt purpose of the various donee organizations. 2000 Shalom Tikvah 8218 Pumpkin Hill Court Baltimore MD 21208 None PC Religious-To aid in achieving the exempt purpose of the various donee organizations. 12500 Temple Sholom 3480 N Lake Shore Drive Chicago IL 60657 None PC Religious-To aid in achieving the exempt purpose of the various donee organizations. 9475 6107736 Prostate Cancer Foundation 1250 Fourth Street Santa Monica CA 90401 None PC To aid in achieving the exempt purpose of the various donee organizations. 400000 University of Chicago 5632 South Maryland Avenue Chicago IL 60637 None PC To aid in achieving the exempt purpose of the various donee organizations. 100000 Lincoln Park Zoo 2001 North Clark Street Chicago IL 60614 None PC To aid in achieving the exempt purpose of the various donee organizations. 194562 Palm Springs Art Museum 101 N Museum Drive PO Box 2310 Palm Springs CA 92262 None PC To aid in achieving the exempt purpose of the various donee organizations. 25000 Friends of the Israel Defense Force 29 E Madison Suite 1010 Chicago IL 60602 None PC To aid in achieving the exempt purpose of the various donee organizations. 8000 Academy for Global Citizenship 4647 West 47th Street Chicago IL 60632 None PC To aid in achieving the exempt purpose of the various donee organizations. 100000 Lurie Children's Foundation 225 East Chicago Ave Chicago IL 60611 None PC To aid in achieving the exempt purpose of the various donee organizations. 100000 927562 14 1178593 18 479545 Alterman Properties, LLC 14 939 Cedar Street T Fund, LP 14 120884 Emerging Europe Gr Fnd II 14 -377 GS Capital Partners V 14 -203 GSCP V Inst AIV 14 -65 Honest Partners, LP 14 -11047 JM10-FFF, LLC 14 -16956 Lone Cascade, LP 14 -103754 Lux Ventures Cayman III 14 -8500 Rome Capital Investors LP 14 -13567 Volta Energy SFI LP 14 -20311 1605181 1605181 false false false false false false false false false false Deloitte Tax LLP 7505 3753 0 3752 Computer Equipment-BKF DA 2017-04-03 4125 3919 SL 5.0000 206 142 Office Furniture-BKF DA 2017-04-03 34875 23665 SL 7.0000 4982 3438 Office Equipment-TA-4/26 2019-04-26 5361 2043 SL 7.0000 766 529 Computer Server-7/15 2019-07-15 12506 6253 SL 5.0000 2501 1726 Computer Equipment-7/15 2019-07-15 6118 3060 SL 5.0000 1224 845 Computer Equipment-11/11 2020-11-11 1137 265 SL 5.0000 227 156 Computer Equipment-3/15 2022-03-15 1430 SL 5.0000 238 163 AAPL 7000 shares 122788 909510 BBWI 10000 shares 132599 421400 BHVN 1500 shares 9735 20820 BPFJTF4 68383 shares 1229107 2366052 BRK.A 79 shares 93575 37028166 BRK.B 375 shares 108 115838 BX 50000 shares 367266 3709500 DIS 5000 shares 434400 DXCM 20000 shares 268918 2264800 EVLV 4055 shares 4576 10502 GOOG 5000 shares 78705 443650 GOOGL 5000 shares 78863 441150 GTBIFZ 570000 shares 3407776 4924800 HHC 3000 shares 216475 229260 JPM 5000 shares 434100 670500 KO 3000 shares 789 190830 L 1650 shares 741 96245 LLY 6000 shares 2045708 2195040 LYV 3000 shares 304650 209220 MCD 50000 shares 85011 13176500 NKE 20000 shares 45956 2340200 PJT 1250 shares 4761 92112 MTTR 7300 shares 2560 20440 PSTH.WS 5555 shares ROST 80000 shares 148466 9285600 RSI 30000 shares 352200 107700 V 6000 shares 80755 1246560 WBA 1000 shares 207 37360 WMT 1000 shares 4228 141790 Atlas Enhanced Fund, Ltd AT COST 1031526 1847100 Cedar Street Teton Fund, LP AT COST 2289979 2286632 Emerson Point Capital Overseas LP AT COST 1000000 1065649 Eminence Capital Ltd AT COST 234460 1926075 Glenview Offshore Opp. AT COST 250000 314822 Honest Partners, LP. AT COST 716275 442509 Lone Cascade, LP AT COST 8060642 6583018 Lone Cedar Ltd. AT COST 1101848 1165435 Long Pond Offshore Ltd. AT COST 958868 1802095 Magnetar Capital Fund, Ltd AT COST Magnetar Capital Fnd-SP1&3 AT COST 314 2142 Pershing Square Intl Ltd AT COST 277105 815741 PS VII International, LP AT COST 1982234 2370012 Rome Capital Investors, LP AT COST 474181 428939 Roystone Capital Offshore Fund Ltd. AT COST 15538 SGOF Liquidating Feeder Ltd AT COST 61873 83105 ShoreBridge Point 72 Select Ltd AT COST 2000000 3018900 Skellig Offshore Ltd. AT COST 16830 11337 Thirteen Partners Concentrated, Ltd AT COST 1000000 1131304 Thirteen Partners Offshore, Ltd AT COST 500000 995640 Trian Partners, Ltd. AT COST 1000000 1580406 Alterman Properties AT COST 3647 3600 Dexter Fund-2021PN AT COST 4020592 3581800 JM10-FFF, LLC AT COST 473595 370546 Lux Ventures Cayman III, LP AT COST 191707 294976 Volta Energy Storage Fund I, LP AT COST 614499 820374 Artwork/Jewelry AT COST 26226 26226 Furniture and Fixtures 41300 32520 8780 8780 Machinery and Equipment 24809 17386 7423 7423 Honigman Milller Shcwartz Cohn LLP 1603 438 0 1165 SNR Denton US LLP 150 0 0 150 Due from Brokers 6842 5192 5192 Due from Partnerships 19 204 204 Bank Charges 371 278 93 Computer Expense 19596 11758 7838 Employee Welfare 25141 16941 8200 Insurance 176188 118156 58032 Investment Fees 69866 69866 License & Fees 225 169 56 Office Expense 21507 12904 8603 Outside Services 8589 4294 4295 Passthru-Nondeductible Expense 248 Telephone 10247 5124 5123 Utilities 1487 818 669 Alterman Properties, LLC 939 939 Cedar Street T Fund, LP 120884 120884 Emerging Europe Gr Fnd II -377 -377 GS Capital Partners V -203 -203 GSCP V Inst AIV -65 -65 Honest Partners, LP -11047 -11047 JM10-FFF, LLC -16956 -16956 Lone Cascade, LP -103754 -103754 Lux Ventures Cayman III -8500 -8500 Rome Capital Investors LP -13567 -13567 Volta Energy SFI LP -20311 -20311 Disbursement to Charity 20,000 shs-ROST (Unrealized Apprec) 2294170 Rounding 1 990-PF 12243 Payroll Taxes 35217 23730 11487