2024-06-27T07:48:29-05:00 2024-05-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1600 CHICAGO IL 60611 990PF 2023-07-01 364142543 JORDAN AND JEAN NERENBERG FAMILY FOUNDATION JORD 3128534106 13500 N RANCHO VISTOSO BLVD 230 TUCSON AZ 85755 JORDAN NERENBERG PRESIDENT 3128534106 2024-06-24 1 JORDAN NERENBERG XXX-XX-XXXX 0 HARRY FOX P03137110 3126707444 2024-06-24 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 0 X 3700 X 335 335 53663 53663 -51327 1142799 0 6371 53998 0 0 0 19682 1968 17714 8600 3440 5160 4818 4818 0 2507 0 0 35607 10226 22874 3140891 3140891 3176498 10226 3163765 -3170127 43772 28495 49068 1478328 0 0 968014 0 0 2523905 0 0 0 0 X 0 0 0 0 2523905 0 2523905 0 2523905 0 2523905 -3170127 646222 0 0 0 PUBLICLY TRADED SECURITIES 1138312 1194126 -55814 -55814 CAPITAL GAINS DIVIDENDS P 4487 4487 4487 -51327 608 0 608 0 608 2400 0 0 0 2400 0 1792 0 1792 0 0 0 0 0 0 0 0 0 1 1 1 IL 1 0 0 0 1 1 N/A J JORDAN NERENBERG 3128534106 13500 N RANCHO VISTOSO BLVD 230 TUCSON AZ 85755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J JORDAN NERENBERG 13500 N RANCHO VISTOSO BLVD APT 230 TUCSON AZ 85755 DIRECTOR, PRES, TREAS 5.00 0 0 0 JEAN B NERENBERG 13500 N RANCHO VISTOSO BLVD APT 230 TUCSON AZ 85755 DIRECTOR, SECRETARY 5.00 0 0 0 JULIA R NERENBERG 13500 N RANCHO VISTOSO BLVD APT 230 TUCSON AZ 85755 DIRECTOR 5.00 0 0 0 ANDREW A BLOCK 13500 N RANCHO VISTOSO BLVD APT 230 TUCSON AZ 85755 DIRECTOR 5.00 0 0 0 JOANNE E NERENBERG 13500 N RANCHO VISTOSO BLVD APT 230 TUCSON AZ 85755 DIRECTOR 5.00 0 0 0 AARON NAPARSTEK 13500 N RANCHO VISTOSO BLVD APT 230 TUCSON AZ 85755 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 2113526 143670 0 2257196 0 0 2257196 33858 2223338 102056 102056 608 608 101448 0 101448 0 101448 3163765 0 3163765 101448 138761 0 0 3163765 138761 0 0 101448 2923556 0 0 2923556 0 0 0 0 0 0 0 2923556 2923556 J JORDAN NERENBERG X ALBANY PARK THEATER PROJECT PO BOX 257995 CHICAGO IL 60625 NONE PC UNRESTRICTED USE OF CHARITY 2500 AMERICAN ISRAEL DEMOCRACY COALITION 543 FOXGLOVE LANE WYNNEWOOD PA 19096 NONE PC UNRESTRICTED USE OF CHARITY 5000 AMERICAN SOCIETY OF OVERSEAS RESEARCH 209 COMMERCE STREET ALEXANDRIA VA 22314 NONE PC UNRESTRICTED USE OF CHARITY 5000 ANSHE EMET SYNAGOGUE 3751 NORTH BROADWAY CHICAGO IL 60613 NONE PC UNRESTRICTED USE OF CHARITY 4606 ARIZONA FRIENDS OF CHAMBER MUSIC 260 S CHURCH AVE TUCSON AZ 85701 NONE PC UNRESTRICTED USE OF CHARITY 1000 ARIZONA OPERA COMPANY 1636 N CENTRAL AVE PHOENIX AZ 85004 NONE PC UNRESTRICTED USE OF CHARITY 1000 ARIZONA THEATER COMPANY 343 S SCOTT AVENUE TUCSON AZ 85701 NONE PC UNRESTRICTED USE OF CHARITY 2500 ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVENUE CHICAGO IL 60603 NONE PC UNRESTRICTED USE OF CHARITY 2500 BALTIMORE SYMPHONY MUSICIANS FOUNDATION 4234 COLUMBIA ROAD ELLICOTT CITY MD 21042 NONE PC UNRESTRICTED USE OF CHARITY 1300 BERKELEY-CARROLL STREET SCHOOL 152 STERLING PL BROOKLYN NY 112173307 NONE PC UNRESTRICTED USE OF CHARITY 5000 CHICAGO HUMANITIES FESTIVAL 500 N DEARBORD ST CHICAGO IL 60654 NONE PC UNRESTRICTED USE OF CHARITY 3000 GRANT PARK ORCHESTRAL ASSOCIATION 205 E RANDOLPH STREET CHICAGO IL 60601 NONE PC UNRESTRICTED USE OF CHARITY 5000 GROUND GAME FUND 4107 MEDICAL PKWY 212 AUSTIN TX 78722 NONE PC UNRESTRICTED USE OF CHARITY 2000 HABONIM CAMP ASSOCIATION 6101 EXECUTIVE BOULEVARD STE 319 NORTH BETHESDA MD 208523907 NONE PC UNRESTRICTED USE OF CHARITY 10000 HADASSAH 40 WALL STREET NEW YORK NY 10005 NONE PC UNRESTRICTED USE OF CHARITY 2500 HIGHLAND PARK STRINGS 1601 OAKWOOD AVENUE 105 HIGHLAND PARK IL 60035 NONE PC UNRESTRICTED USE OF CHARITY 2500 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE PC UNRESTRICTED USE OF CHARITY 2500 JEWISH PHILANTHROPIES OF SOUTHERN ARIZONA 3718 E RIVER RD 100 TUCSON AZ 85718 NONE PC UNRESTRICTED USE OF CHARITY 3000 JEWISH UNITED FUND 30 SOUTH WELLS STREET 4049 CHICAGO IL 60606 NONE PC UNRESTRICTED USE OF CHARITY 6400 JEWS UNITED FOR DEMOCRACY & JUSTICE 4659 BALBOA AVE ENCINO CA 91316 NONE PC UNRESTRICTED USE OF CHARITY 1000 KOL AMI SYNAGOGUE 225 N COUNTRY CLUB RD TUCSON AZ 85716 NONE PC UNRESTRICTED USE OF CHARITY 3500 LEAGUE OF WOMEN VOTERS EDUCATION FUND 1233 20TH STREET NW SUITE 500 WASHINGTON DC 20036 NONE PC UNRESTRICTED USE OF CHARITY 1000 LINCOLN PARK ZOO 2001 N CLARK ST CHICAGO IL 60614 NONE PC UNRESTRICTED USE OF CHARITY 500 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC UNRESTRICTED USE OF CHARITY 500 NEWFANE CEMETARY ASSN 27 BRUCE BROOK RD NEWFANE VT 05345 NONE PC UNRESTRICTED USE OF CHARITY 500 NORTHWESTERN MEMORIAL FOUNDATION PO BOX 734985 CHICAGO IL 60673 NONE PC UNRESTRICTED USE OF CHARITY 3000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 NONE PC UNRESTRICTED USE OF CHARITY 22000 PILOT LIGHT 1516 WEST CARROL AVENUE SUITE 1 CHICAGO IL 60607 NONE PC UNRESTRICTED USE OF CHARITY 1000 ROGUE THEATRE 300 E UNIVERSITY SUITE 150 TUCSON AZ 85705 NONE PC UNRESTRICTED USE OF CHARITY 6000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE PC UNRESTRICTED USE OF CHARITY 3014185 SOUTHERN POVERTY LAW CENTER 403 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC UNRESTRICTED USE OF CHARITY 2000 STEEP THEATRE COMPANY 1115 WEST BERWYN AVE CHICAGO IL 60640 NONE PC UNRESTRICTED USE OF CHARITY 500 STEPPENWOLF THEATRE COMPANY 1650 NORTH HALSTED ST CHICAGO IL 60614 NONE PC UNRESTRICTED USE OF CHARITY 3000 TIMELINE THEATRE COMPANY 615 WEST WELLINGTON AVENUE CHICAGO IL 60657 NONE PC UNRESTRICTED USE OF CHARITY 5000 TRUE CONCORD PO BOX 64912 TUCSON AZ 857284912 NONE PC UNRESTRICTED USE OF CHARITY 2400 TUCSON MUSEUM OF ART 140 NORTH MAIN AVENUE TUCSON AZ 85701 NONE PC UNRESTRICTED USE OF CHARITY 500 TUCSON SYMPHONY ORCHESTRA 2175 N 6TH AVE TUCSON AZ 85705 NONE PC UNRESTRICTED USE OF CHARITY 3500 UNDER THE SAME SKY FOUNDATION 3240 N LAKE SHORE DRIVE CHICAGO IL 60657 NONE PC UNRESTRICTED USE OF CHARITY 1500 UNIVERSITY OF ARIZONA FOUNDATION PO BOX 210109 TUSCON AZ 857210109 NONE PC UNRESTRICTED USE OF CHARITY 1500 WOMENS FOUNDATION FOR THE STATE OF AZ 7090 N ORACLE RD SUITE 178 PMB 2024 TUCSON AZ 85704 NONE PC UNRESTRICTED USE OF CHARITY 500 3140891 0 14 335 14 53663 18 -51327 0 2671 0 2671 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8600 3440 5160 THE JORDAN AND JEAN NERENBERG FAMILY FOUNDATION DECLARES THAT IT IS MAKING AN ELECTION UNDER REG. 53.4942(A)-3(D)(2) TO TREAT ITS QUALIFYING DISTRIBUTION FOR THE 2023 TAX YEAR ENDING JUNE 30, 2024 AS SET FORTH BELOW. THE QUALIFYING DISTRIBUTION TOTALED $1,207,911 SHALL FIRST BE MADE OUT OF THE UNDISTRIBUTED INCOME OF THE IMMEDIATELY PRECEDING TAX YEAR IN THE AMOUNT OF $138,761 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 85755 ALL REMAINING FUNDS WERE DISTRIBUTED, IN THE FORM OF CASH AND SECURITIES, TO A DONOR ADVISED FUND AT THE SCHWAB CHARITABLE FUND, A 501(C) PUBLIC CHARITY. 3014185 ALL REMAINING FUNDS WERE DISTRIBUTED TO A DONOR ADVISED FUND AT THE SCHWAB CHARITABLE FUND, A 501(C) PUBLIC CHARITY. LEGAL FEES 19682 1968 17714 BASIS ADJUSTMENTS 646222 INVESTMENT MANAGEMENT FEES 4818 4818 0 FEDERAL TAXES PAID 2507 0 0