2024-05-15T16:49:19-04:00 2023-12-31 363648619 FLOOD & ASSOCIATES PLLC 407 CONGRESS PARKWAY STE A CRYSTAL LAKE IL 60014 990PF 2023-01-01 261367670 THE LEONARD AND JOAN FOUNDATION LEON 7735255935 3744 N WAYNE AVE CHICAGO IL 60613 L WALTER STEARNS PRESIDENT 7735255935 2024-05-15 true L WALTER STEARNS 999009999 false MICHAEL J FLOOD P00534187 8154559538 2024-05-14 2023 2023-04-26 12:10:37Z X 5369285 X 434564 X 23286 22902 110143 104243 29045 448632 29045 7001 7001 604039 163191 1095 548 547 6325 3163 3162 28 28 5376 3736 37236 37236 50060 44711 3709 238116 193482 288176 44711 197191 315863 118480 443724 406882 406882 2204 3108 3108 4791341 5167238 5167238 -728910 -207943 -207943 4508359 5369285 5369285 241057 266492 241057 266492 X 4267302 5102793 4267302 5102793 4508359 5369285 4267302 315863 519628 5102793 5102793 SEE ATTACHED - UBS 07246 P 426420 419587 6833 6833 29045 1647 1647 1647 4755 4755 3108 3108 false false false false false false false true IL true false false false false true N/A L WALTER STEARNS 7735255935 3744 N WAYNE AVE CHICAGO IL 60613 false false false false false false false true 2016 true false false false false false false false false false false false false L WALTER STEARNS 3744 N WAYNE AVE CHICAGO IL 60613 PRESIDENT 6.00 0 0 0 EUGENE DIZON 3744 N WAYNE AVE CHICAGO IL 60613 VICE PRESIDE 6.00 0 0 0 MARCELA DIZON 5000 N HAMLIN AVENUE CHICAGO IL 60625 SECRETARY 6.00 0 0 0 NONE NONE N/A 4766203 177366 0 4943569 4943569 74154 4869415 243471 243471 1647 1647 241824 241824 241824 197191 197191 241824 193913 2016 18854 197191 193913 3278 18854 18854 238546 X PART I LN 25 CASH BASIS CONTR ADJUS 3744 N WAYNE AVE CHICAGO IL 60657 PART 1 LN 25 CASH BASIS CONTR ADJ 44634 PART I LN 25 CASH BASIS CONTR ADJUS 3744 N WAYNE AVE CHICAGO IL 60657 PART 1 LN 25 CASH BASIS CONTR ADJ -44634 ALBANY PARK THEATER PROJECT PO BOX 257995 CHICAGO IL 60625 NONE EXEMPT THEATRE PRODUCTIONS 2575 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE EXEMPT MEDICAL RESEARCH 2500 AMERICAN AUTOIMMUNE RELATED DISEASE ASSOCIATION 19176 HALL ROAD SUITE 130 CLINTON TOWNSHIP MI 48038 NONE EXEMPT MEDICAL RESEARCH 2500 AMERICAN BLUES THEATER 5627 N LINCOLN CHICAGO IL 60659 NONE EXEMPT THEATRE PRODUCTIONS 1003 AMERICAN BRAIN TUMOR ASSOCIATION 8550 W BRYN MAWY AVE SUITE 550 CHICAGO IL 60631 NONE EXEMPT MEDICAL RESEARCH 5225 AMERICAN CANCER SOCIETY PO BOX 10393 CHICAGO IL 60610 NONE EXEMPT MEDICAL RESEARCH 5275 AMERICAN CIVIL LIBERTIES UNION FOUN 150 N MICHIGAN AVENUE SUITE 600 CHICAGO IL 60601 NONE EXEMPT PUBLIC SUPPORT 2588 AMERICAN DIABETES ASSOCIATION PO BOX 7023 MERRIFIELD VA 22116 NONE EXEMPT MEDICAL RESEARCH 2628 AMERICAN NATIONAL RED CROSS 2200 W HARRISON ST CHICAGO IL 60612 NONE EXEMPT MEDICAL CARE 5125 AMERICAN SONGBOOK 1 CARTER GREEN CARMEL IN 46032 NONE EXEMPT THEATRE PRODUCTIONS 1030 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 NONE EXEMPT COMMUNITY SERVICE 1050 ARTHRITIS NATIONAL RESEARCH FOUND 5319 UNIVERSITY DR SUITE 10022 IRVINE CA 92612 NONE EXEMPT MEDICAL RESEARCH 2581 ASIAN AMERICANS ADVANCING JUSTICE 4716 N BORADWAY CHICAGO IL 60640 NONE EXEMPT PUBLIC SUPPORT 2675 BLACK ENSEMBLE THEATER 4450 NORTH CLARK STREET CHICAGO IL 60640 NONE EXEMPT THEATRE PRODUCTIONS 10000 BROADWAY CARES EQUITY FIGHTS AIDS 165 WEST 46TH STREET SUITE 1300 NEW YORK NY 10036 NONE EXEMPT COMMUNITY SERVICE 1548 CENTER ON HALSTED 3656 N HALSTED STREET CHICAGO IL 60613 NONE EXEMPT COMMUNITY SERVICE 1500 CHICAGO FOUNDATION FOR WOMEN 140 S DEARBORN ST SUITE 400 CHICAGO IL 60603 NONE EXEMPT COMMUNITY SERVICE 1500 CHICAGO HOUSE AND SOCIAL SERVICE 1925 N CLYBOURN AVE SUITE 401 CHICAGO IL 60614 NONE EXEMPT HOUSING 5000 CHICAGO PUBLIC MEDIA 848 EAST GRAND AVE CHICAGO IL 60611 NONE EXEMPT PUBLIC RADIO 2000 CHICAGO SHAKESPEARE 800 EAST GRAND ON NAVY PIER CHICAGO IL 60611 NONE EXEMPT THEATRE PRODUCTIONS 1500 CHICAGO THEATER 175 N STATE ST CHICAGO IL 60601 NONE EXEMPT THEATRE PRODUCTIONS 535 DOCTORS WITHOUT BOARDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE EXEMPT COMMUNITY SERVICE 2000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVE SOUTH 11TH FLOOR NEW YORK NY 10010 NONE EXEMPT COMMUNITY SERVICE 2084 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 NONE EXEMPT COMMUNITY SERVICE 1500 FOUNDATION FOR AIDS RESEARCH 120 WALL STREET 13TH FLOOR NEW YORK NY 10005 NONE EXEMPT MEDICAL RESEARCH 2070 HOWARD BROWN HEALTH CENTER PO BOX 13500 CHICAGO IL 60613 NONE EXEMPT MEDICAL RESEARCH 2090 INTERNATIONAL ESSENTIAL TREMOR FOUN PO BOX 14005 LENEXA KS 662854005 NONE EXEMPT MEDICAL RESEARCH 10010 INTERNATIONAL FUND FOR ANIMAL WELFA 290 SUMMER STREET YARMOUTH PORT MA 02675 NONE EXEMPT PUBLIC SUPPORT 1000 INTERNATIONAL PUPPERTRY FESTIVAL 410 SOUTH MICHIGAN AVE SUITE 310 CHICAGO IL 60605 NONE EXEMPT THEATRE PRODUCTIONS 500 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 101681289 NONE EXEMPT COMMUNITY SERVICE 2500 JOSEPH JEFFERSON AWARD COMMITTEE 4650 N HERMITAGE AVE CHICAGO IL 60640 NONE EXEMPT THEATRE PRODUCTIONS 500 LANE TECH ALUMNI ASSOCIATION PO BOX 18200 CHICAGO IL 60618 NONE EXEMPT EDUCATION 1000 LEAGUE OF CHICAGO THEATRES FOUND 17 N WABASH SUITE 520 CHICAGO IL 60602 NONE EXEMPT THEATRE PRODUCTIONS 500 LUNGEVITY PO BOX 754 CHICAGO IL 60690 NONE EXEMPT MEDICAL RESEARCH 5332 MANUAL CINEMA 2415 W 19TH ST CHICAGO IL 60608 NONE EXEMPT THEATRE PRODUCTIONS 272 MARCH OF DIMES 1550 CRYSTAL DR SUITE 1300 ARLINGTON VA 22202 NONE EXEMPT MEDICAL RESEARCH 1059 MICHAEL J FOX PARKINSONS PO BOX 4777 NEW YORK NY 10163 NONE EXEMPT MEDICAL RESEARCH 2575 NATIONAL ALLIANCE FOR MUSICAL THEAT 520 8TH AVE 301 NEW YORK NY 10018 NONE EXEMPT MUSICAL THEATRE 2563 NATIONAL KERATOCONUS FOUNDATION 8635 W 3RD STREET SUITE 390W LOS ANGELES CA 90048 NONE EXEMPT MEDICAL RESEARCH 2500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 525 W MONROE ST CHICAGO IL 60661 NONE EXEMPT MEDICAL RESEARCH 5300 NATIONAL RESOURCES DEFENSE COUNCIL 40 W 20TH ST 11TH FLOOR NEW YORK NY 10011 NONE EXEMPT PUBLIC SUPPORT 2500 ONE ACRE FUND 1954 FIRST STREET 183 HIGHLAND PARK IL 60035 NONE EXEMPT PUBLIC SUPPORT 2603 PLANNED PARENTHOOD 1110 VERMONT AVE NW WASHINGTON DC DC 20005 NONE EXEMPT MEDICAL RESEARCH 2581 RAVINIA FESTIVAL ASSOCIATION 201 ST JOHNS AVE HIGHLAND PARK IL 60035 NONE EXEMPT THEATRE PRODUCTIONS 1000 RENNY BUMPPO THEATRE COMPANY 3759 N RAVENSWOOD AVE SUITE 124 CHICAGO IL 60613 NONE EXEMPT THEATRE PRODUCTIONS 517 RHEUMATOLOGY RESEARCH FOUNDATION 2200 LAKE BOULEVARD ATLANTA GA 30319 NONE EXEMPT MEDICAL RESEARCH 2500 ROUGH HOUSE THEATER 5207 N CLARK ST CHICAGO IL 60622 NONE EXEMPT THEATRE PRODUCTIONS 258 SAINT IGNATIUS COLLEGE PREP 1076 W ROOSEVELT ROAD CHICAGO IL 60608 NONE EXEMPT EDUCATION 2500 SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE EXEMPT PUBLIC SUPPORT 10220 SAVOY AIRES PO BOX 126 EVANSTON IL 60204 NONE EXEMPT THEATRE PRODUCTIONS 2500 SEASON OF CONCERN 8 SOUTH MICHIGAN AVE CHICAGO IL 60603 NONE EXEMPT THEATRE PRODUCTIONS 21057 SECOND CITY CANINE RESCUE 570 N SMITH ST PALATINE IL 60067 NONE EXEMPT PUBLIC SUPPORT 1080 SHATTERED GLOBE THEATER 4222 N RAVENSWOOD AVE SUITE 207 CHICAGO IL 60613 NONE EXEMPT THEATRE PRODUCTIONS 2000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE EXEMPT COMMUNITY SERVICE 2500 STORYCATCHERS THEATRE 544 W OAK STREET SUITE 1005 CHICAGO IL 60610 NONE EXEMPT THEATRE PRODUCTIONS 10010 SUCCESS FOR ALL 330 E JOPPA ROAD SUITE 500 TOWSON MD 21286 NONE EXEMPT PUBLIC SUPPORT 2603 THE ARTHRITIS FUND INC 1355 PEACHTREE ST NE SUITE 600 ATLANTA GA 30309 NONE EXEMPT MEDICAL RESEARCH 2641 THEATER WIT 1229 W BELMONT CHICAGO IL 60657 NONE EXEMPT THEATRE PRODUCTIONS 1030 THEO UBIQUE 1751D W HOWARD 294 CHICAGO IL 60626 NONE EXEMPT THEATRE PRODUCTIONS 10000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE EXEMPT PUBLIC SUPPORT 2614 VISION TO LEARN 12100 WILSHIRE BOULEVARD SUITE 1275 LOS ANGELES CA 90025 NONE EXEMPT PUBLIC SUPPORT 2500 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH ST WASHINGTON DC DC 20090 NONE EXEMPT PUBLIC SUPPORT 2575 193482 23286 110143 7001 29045 169475 169475 false false false false false false false false false false ACCOUNTING FEES 6325 3163 3162 UBS SECURITIES 5167238 5167238 LEGAL FEES 1095 548 547 ACCUMULATED UNREALIZED GAINS -728910 -209282 -209282 INVESTMENT INCOME RECEIVABLE 1339 1339 EXPENSES INVESTMENT FEES 37236 37236 OTHER INCOME 7470 7470 OTHER INCOME ADJUSTMENT -469 -469 UNREALIZED GAINS 519628 DONATIONS PAYABLE 193913 238546 UBS CREDIT CARD 47144 27946 EXCISE TAXES 1640 FOREIGN INVESTMENT TAXES 3721 3721 FILING FEES 15 15