2024-02-23T09:37:36-08:00 2023-12-31 364192068 KENNING NEELY LLC 53 West Jackson - Suite 400 Chicago IL 60604 990PF 2023-01-01 454923183 The Lisa Family Foundation Inc LISA 3123205888 7113 N Desert Fairways Drive Paradise Valley AZ 85253 Steven G Lisa President 2024-02-23 true Steven G Lisa 999009999 true Peter R Neely P00193357 3122946400 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 691956 X X 2895 2895 17794 17794 1280 61280 1280 21969 21969 3420 3420 318 78 3738 78 3420 34750 34750 38488 78 38170 -16519 21891 60969 37446 37446 49584 50000 49896 200062 200062 360946 226991 233572 243668 537606 521080 691956 0 X 537606 521080 537606 521080 537606 521080 537606 -16519 521087 7 521080 10,000 Federal Farm Cr Brks Bond 6.34000% P 2023-08-30 2023-12-08 10000 10000 25,000 United States Treas P 2023-02-24 2023-06-15 25000 25000 25,000 United States Treas P 2022-11-15 2023-01-31 25000 25000 Capital Gain Dividends 1280 1280 304 304 304 304 0 false false false false false false false true true AZ true false false false false true N/A Steven G Lisa 3123205888 7113 N Desert Fairways Drive Paradise Valley AZ 852533338 false false false false false false false false false false false false false false false false false false false false false false Steven G Lisa 7113 N Desert Fairways Drive Paradise Valley AZ 852533338 President 0.00 0 Laurie O Lisa 7113 N Desert Fairways Drive Paradise Valley AZ 852533338 Treasurer 0.00 0 Caitlin L Bosch 3305 W Belle Plaine Avenue Chicago IL 60618 Secretary 0.00 0 Michelle B Lisa 4046 SE Caruthers St Portland OR 972145932 LegalCounsel 0.00 0 NONE NONE 573641 101047 0 674688 0 674688 10120 664568 33228 33228 304 304 32924 32924 32924 38170 38170 32924 27901 38170 27901 0 10269 22655 Steven G Lisa X Chicago Fire Foundation 1 North Dearborn St Suite 1300 Chicago IL 60602 PC To provide sports-based youth development and direct-service programs to under-served communities. 28750 St Adalbert Catholic Church 2645 E Allegheny Ave Philadelphia PA 19134 PC To support the operating costs of mass and of providing spiritual guidance. 6000 34750 14 2895 14 17794 18 1280 21969 21969 N/A N/A false false false false false false false false false false Tax Preparation 3420 0 0 3420 200 IShares Edge MSCI Min Vol EAFE(EFAV) 12215 13868 880 IShares Edge MSCI Min Vol USA (USMV) 33931 68666 550 IShares Trust Core Divid Gwth (DGRO) 14929 29601 330 Proshares Trust S&P 500 Divid (NOBL) 13576 31416 240 SPDR Ser Tr S&P Divid ETF (SDY) 16517 29993 360 Schwab Strategic Tr US Divid(SCHD) 12175 27407 425 Schwab Strategic Tr Intl Equty(SCHF) 12097 15708 190 Vanguard Group Div App ETF (VIG) 13202 32376 473 Wisdomtree Tr US Quality Divid(DGRW) 14903 33242 120 IShares Trust IShares Core High(HDV) 8677 12239 200 Invesco Exchng Traded Fd Tr II(XMLV) 9064 10636 200 Invesco Exchng Traded Fd Tr II(SPLV) 9597 12532 100 SPDR SSGA US Large Cap Low (LGLV) 9205 14501 252 First Tr Exchange Traded Fd VI(TDIV) 9986 16151 276 Wisdomtree Tr US Midcap Divid (DON) 9988 12610 50000 49896 740 IShares Edge MSCI Min Vol Glbl(ACWV) AT COST 56020 74259 3,549.063 Vanguard Lifestrategy (VASIX) AT COST 55293 53839 2,336.535 Vanguard/Wellesley Inco(VWINX) AT COST 61168 58297 4,402.192 Vanguard Target Ret Inc(VTINX) AT COST 61091 57273 Net Dividends in Transit 7 Federal Excise Tax 240 Foreign Tax Paid (1099-DIV) 78 78