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THE FOUNDATION INCURRED ALL THE COSTS IN REDISTRIBUTION OF THE FOOD AND CONSUMER GOODS INCLUDING PICKING UP AND DELIVERING OF THE NEEDED ITEMS. 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SL 39.000000000000 273 0 DRIMONDLON - BUILDING IMPROVEMENTS 2023-09-28 3960 SL 39.000000000000 25 0 DRIMONDLON - BUILDING IMPROVEMENTS 2023-10-28 6200 SL 39.000000000000 26 0 LARES - BUILDING IMPROVEMENTS 2023-01-01 36500 SL 27.500000000000 1272 1272 CENTRAZOME - BUILDING IMPROVEMENTS 2023-01-01 2823 SL 39.000000000000 72 0 APTPROD - BUILDING IMPROVEMENTS 2023-01-01 388 SL 39.000000000000 10 0 AMOUNTS PAID TO ACQUIRE ASSETS FOR CHARITABLE PURPOSES FORM 990-PF, PART XI - LINE 2 DURING 2023, THE FOUNDATION PURCHASED AND RENOVATED TWO PROPERTIES IN CHICAGO, IL AND AND ENTERED INTO "RENT-FREE" LEASE AGREEMENTS WITH TWO 501(C)(3) PUBLIC CHARITIES AS TENANTS. THE TENANTS WILL USE THE FACILITIES FOR OPERATING THEIR RESPECTIVE TAX EXEMPT PROGRAMS.DION'S CHICAGO DREAM - FOR OPERATING ITS TAX EXEMPT PROGRAMS.PROPERTY PURCHASE PRICE AND COST OF IMPROVEMENTS: $524,727TASK FORCE PREVENTION AND COMMUNITY SERVICES - FOR OPERATING ITS TAX EXEMPT PROGRAMS. PROPERTY PURCHASE PRICE: $189,486OTHER IMPROVEMENTS TO OTHER CHARITABLE PROPERTIES MADE DURING THE YEAR:COST OF IMPROVEMENTS: $481,151 ABBOTT LABORATORIES 1,000 SHS 36350 110070 BANK OF AMERICA CORP 12,000 SHS 193619 404040 BERKSHIRE HATHAWAY CLASS A 164 SHS 29182176 88990505 CRIMSON WINE GROUP 1,394 SHS 12593 8219 EMERSON ELECTRIC CO 3,000 SHS 158600 291990 GOLDMAN SACHS GROUP 1,700 SHS 35859 36652 MICROSOFT CORP 10,954 SHS 313010 4119142 NEXTERA ENERGY PARTNERS 825 SHS 13788 25088 PNC FINANCIAL SERVICES 2,500 SHS 176511 387125 PROLOGIS INC 3,000 SHS 120885 399900 QUALCOMM INC 1,000 SHS 44227 144630 TORONTO DOMINION BANK 1,000 SHS 43499 64620 WINTRUST - BERKSHIRE HATHAWAY CLASS A 5 SHS 889701 2713125 LARES - BUILDING IMPROVEMENTS 27568 5511 22057 LARES - BUILDING 2573894 514778 2059116 LARES - LAND 643473 0 643473 LARES - SECURITY SYSTEM 3815 602 3213 LARES - BUILDING IMPROVEMENTS 111427 18234 93193 LARES - MATTRESS 1277 850 427 LARES - MATTRESS 1147 752 395 LARES - BUILDING IMPROVEMENTS 3542 505 3037 LARES - BUILDING IMPROVEMENTS 200 26 174 LARES - BUILDING IMPROVEMENTS 482 66 416 LARES - BUILDING IMPROVEMENTS 6000 763 5237 LARES - BUILDING IMPROVEMENTS 1816 220 1596 LARES - BUILDING IMPROVEMENTS 15312 1810 13502 LARES - BUILDING IMPROVEMENTS 675 75 600 COMPUTER - MACBOOK AIR 13" 3563 3563 0 COMPUTER - MACBOOK PRO 15.3" 2654 2345 309 LARES - BUILDING IMPROVEMENTS 4983 468 4515 LARES - BUILDING IMPROVEMENTS 13500 1146 12354 LARES - BUILDING IMPROVEMENTS 12700 1039 11661 LARES - BUILDING IMPROVEMENTS 6875 625 6250 LARES - BUILDING IMPROVEMENTS 5100 370 4730 LARES - BUILDING IMPROVEMENTS 3260 238 3022 LARES - BUILDING IMPROVEMENTS 6200 394 5806 LARES - BUILDING IMPROVEMENTS 4762 303 4459 LARES - BUILDING IMPROVEMENTS 11200 509 10691 LARES - BUILDING IMPROVEMENTS 4950 210 4740 LARES - BUILDING IMPROVEMENTS 4100 174 3926 LARES - BUILDING IMPROVEMENTS 20346 586 19760 LARES - BUILDING IMPROVEMENTS 8424 243 8181 LARES - BUILDING IMPROVEMENTS 15046 524 14522 LARES - BUILDING IMPROVEMENTS 15854 504 15350 LARES - BUILDING IMPROVEMENTS 3500 101 3399 LARES - BUILDING IMPROVEMENTS 9038 233 8805 LARES - BUILDING IMPROVEMENTS 5000 114 4886 LARES - BUILDING IMPROVEMENTS 7700 152 7548 LARES - BUILDING IMPROVEMENTS 2426 33 2393 LARES - BUILDING IMPROVEMENTS 36500 1272 35228 APTPROD - BUILDING IMPROVEMENTS 800 0 800 ARCHMOORE - BUILDING 324461 40238 284223 ARCHMOORE - LAND 81115 0 81115 ARCHMOORE - BUILDING IMPROVEMENTS 16700 2020 14680 APTPROD - BUILDING 847502 99962 747540 APTPROD - LAND 211876 0 211876 APTPROD - BUILDING IMPROVEMENTS 30000 2993 27007 APTPROD - BUILDING IMPROVEMENTS 19472 1942 17530 APTPROD - BUILDING IMPROVEMENTS 20000 2056 17944 APTPROD - BUILDING IMPROVEMENTS 19472 1942 17530 APTPROD - BUILDING IMPROVEMENTS 13566 1312 12254 APTPROD - BUILDING IMPROVEMENTS 74300 6962 67338 ELLATRANE - BUILDING 1633180 172834 1460346 ELLATRANE - LAND 408295 0 408295 ELLATRANE - BUILDING IMPROVEMENTS 7406 716 6690 ELLATRANE - BUILDING IMPROVEMENTS 305 30 275 ELLATRANE - BUILDING IMPROVEMENTS 21152 2109 19043 ELLATRANE - BUILDING IMPROVEMENTS 2368 222 2146 COMPUTER - MACBOOK PRO 1875 1469 406 COMPUTER - MACBOOK PRO 1348 1012 336 COMPUTER 2853 1856 997 COMPUTER - MACBOOK PRO 13" 3376 2081 1295 ARCHMOORE - BUILDING IMPROVEMENTS 2000 106 1894 APTPROD - BUILDING IMPROVEMENTS 1400 105 1295 APTPROD - BUILDING IMPROVEMENTS 9950 531 9419 APTPROD - BUILDING IMPROVEMENTS 38415 2791 35624 ELLATRANE - BUILDING IMPROVEMENTS 6415 479 5936 ELLATRANE - BUILDING IMPROVEMENTS 7824 569 7255 ELLATRANE - BUILDING IMPROVEMENTS 3075 224 2851 ELLATRANE - BUILDING IMPROVEMENTS 1143 75 1068 ELLATRANE - BUILDING IMPROVEMENTS 116500 7468 109032 ELLATRANE - BUILDING IMPROVEMENTS 2024 130 1894 ELLATRANE - BUILDING IMPROVEMENTS 240 13 227 ELTEX - BUILDING 701957 49497 652460 ELTEX - LAND 175489 0 175489 ELTEX - BUILDING IMPROVEMENTS 5026 301 4725 ELTEX - BUILDING IMPROVEMENTS 500 28 472 LARABHIE - BUILDING 561005 52700 508305 LARABHIE - LAND 137476 0 137476 LARABHIE - BUILDING IMPROVEMENTS 450 42 408 SATCHELBANKS - LAND 1219906 0 1219906 ARCHMOORE - BUILDING IMPROVEMENT 16900 505 16395 APTPROD - BUILDING IMPROVEMENTS 500 19 481 APTPROD - BUILDING IMPROVEMENTS 1185 43 1142 APTPROD - BUILDING IMPROVEMENTS 95585 3268 92317 APTPROD - BUILDING IMPROVEMENTS 1825 59 1766 ELLATRANE - BUILDING IMPROVEMENTS 200000 9829 190171 ELLATRANE - BUILDING IMPROVEMENTS 375 12 363 ELTEX - BUILDING IMPROVEMENTS 725 36 689 ELTEX - BUILDING IMPROVEMENTS 48125 2365 45760 ELTEX - BUILDING IMPROVEMENTS 1263 59 1204 ELTEX - BUILDING IMPROVEMENTS 86625 3887 82738 ELTEX - BUILDING IMPROVEMENTS 4227 189 4038 ELTEX - BUILDING IMPROVEMENTS 57750 2345 55405 ELTEX - BUILDING IMPROVEMENTS 563 22 541 TRIESS - BUILDING 276999 12430 264569 TRIESS - LAND 69250 0 69250 TRIESS - BUILDING IMPROVEMENTS 750 29 721 TRIESS - BUILDING IMPROVEMENTS 2248 92 2156 TRIESS - BUILDING IMPROVEMENTS 23217 843 22374 TRIESS - BUILDING IMPROVEMENTS 1500 54 1446 TRIESS - BUILDING IMPROVEMENTS 45800 1565 44235 TRIESS - BUILDING IMPROVEMENTS 23217 744 22473 TRIESS - BUILDING IMPROVEMENTS 23217 645 22572 CENTRAZOME - BUILDING 1048798 40338 1008460 CENTRAZOME - LAND 262200 0 262200 CENTRAZOME - BUILDING IMPROVEMENTS 875 37 838 CENTRAZOME - BUILDING IMPROVEMENTS 25000 1282 23718 CENTRAZOME - BUILDING IMPROVEMENTS 12005 359 11646 ELTEX - BUILDING IMPROVEMENTS 2809 144 2665 APTPROD - BUILDING IMPROVEMENTS 264500 3391 261109 APTPROD - BUILDING IMPROVEMENTS 18150 271 17879 ELLATRANE - BUILDING IMPROVEMENTS 240 6 234 ELLATRANE - BUILDING IMPROVEMENTS 3570 0 3570 ELLATRANE - BUILDING IMPROVEMENTS 12349 106 12243 CENTRAZOME - BUILDING IMPROVEMENTS 10924 187 10737 CENTRAZOME - BUILDING IMPROVEMENTS 159842 1708 158134 CENTRAZOME - BUILDING IMPROVEMENTS 8365 89 8276 FULLERSPRING - BUILDING 151588 2915 148673 FULLERSPRING - LAND 37898 0 37898 DRIMONDLON - BUILDING 398112 6805 391307 DRIMONDLON - LAND 99528 0 99528 DRIMONDLON - BUILDING IMPROVEMENTS 962 16 946 DRIMONDLON - BUILDING IMPROVEMENTS 15965 273 15692 DRIMONDLON - BUILDING IMPROVEMENTS 3960 25 3935 DRIMONDLON - BUILDING IMPROVEMENTS 6200 26 6174 CENTRAZOME - BUILDING IMPROVEMENTS 2823 72 2751 APTPROD - BUILDING IMPROVEMENTS 388 10 378 LEGAL FEES 94539 0 94539 PROPERTY TAX REFUNDS RECEIVABLE 52479 EARNEST MONEY 45000 DEPOSIT - UTILITIES 53914 18435 18435 DEPOSIT ON FIXED ASSETS 105855 105855 BANK SERVICE CHARGES 285 0 285 DUES & SUBSCRIPTIONS 2200 0 2200 INSURANCE EXPENSE 129398 0 129398 MISCELLANEOUS 6901 0 6901 OFFICE EXPENSES 42552 8510 34042 CHARITY VERIFICATION 13075 0 13075 BOARD MEETINGS & CONFERENCES 5682 0 5682 MISC - CHARITABLE FOOD RESCUE 180472 0 180472 SOFTWARE LICENSES 8733 0 8733 GRANTEE EXPENSES 4343 0 4343 LOSS ON SALE OF BUILDING HELD FOR CHARITABLE USE 136364 0 0 INSURANCE EXPENSES FOR FOOD RESCUE 2601 0 2601 UTILITIES EXPENSES FOR FOOD RESCUE 8023 0 8023 SPONSORSHIP 20000 0 20000 LANDSCAPING AND GROUNDSKEEPING 2987 2987 0 JANITORIAL EXPENSE 9084 9084 0 PROPERTY MANAGEMENT FEES 19452 19452 0 INSURANCE EXPENSE 24664 24664 0 MISCELLANEOUS 1792 1792 0 REPAIRS AND MAINTENANCE 81240 81240 0 UTILITIES 45524 45524 0 WASTE MANAGEMENT 8967 8967 0 REFUND OF GRANT 90691 CHASE CREDIT CARD 19029 3928 JP MORGAN LOC - GRANTMAKING 19869999 21419999 PROPERTY TAX CREDITS AT CLOSING 5761 18986 TENANT SECURITY DEPOSITS HELD 10161 8300 WINTRUST LOC - GRANTMAKING 6333000 3712292 OTHER PAYABLES - FIXED ASSETS 0 2835 OTHER PAYABLES - INKIND DONATIONS 0 20240 PAYROLL SERVICES 3888 778 3110 PROFESSIONAL FEES 25947 0 25947 FOREIGN TAXES 712 712 0 PAYROLL TAXES 67974 12529 55445 FEDERAL TAX PAYMENTS 138000 0 0 PROPERTY TAXES 181813 0 181813 PROPERTY TAXES 1061 0 1061 PROPERTY TAXES 65662 65662 0