2025-11-04T14:12:03-06:00 2024-12-31 Gould & Ratner LLP 222 N LaSalle St Ste 300 Chicago IL 60601 990PF 2024-01-01 364482898 THE JOHN D & LESLIE HENNER BURNS FAMILY FOUNDATION % JOHN BURNS JOHN 3129515578 856 MACEWEN DRIVE OSPREY FL 34229 JOHN BURNS PRESIDENT 3123435578 2025-05-09 true true Gerard R Fellows P00104518 3122363003 2024 2025-03-06 01:10:19Z X 2219111 X 0 X 48079 48079 193202 1762974 193202 241281 241281 0 5118 0 0 0 1691 191 10655 10655 17464 10846 0 0 157320 157320 174784 10846 0 157320 66497 230435 0 37870 113980 113980 1839 2150 1839 1839 26589 483704 481231 1870681 1364944 1622061 1937290 1964467 2219111 0 0 X 1937290 1964467 1937290 1964467 1937290 1964467 1937290 66497 4316 2008103 43636 1964467 4,363.729 SHS DFA EMERGING MARKETS SMALL CAP P 2024-03-07 100017 107029 -7012 -7012 20,340.679 SHS DODGE & COX INCOME CL P 2024-03-07 256089 286124 -30035 -30035 200,000 FEDL HOME LN MTG CRPSER 2306 CL 6% P 2003-04-24 2073 2472 -399 -399 50,000 GOVT NATL MTG ASSN II POOL #3840 5% P 2008-09-17 724 793 -69 -69 1,442.80 SHS HARBOR CAP APP INST D 2012-12-18 170000 61970 108030 108030 1,892 SHS ISHARES MSCI EAFE ETF P 2024-08-14 149858 131541 18317 18317 2,531.78 SHS JPMORGAN MID CAP VALUE FUND CLASS L P 2018-04-13 2024-03-07 96106 100000 -3894 -3894 5,545.248 SHS NUVEEN DIVIDEND GROWTH CLASS I P 2018-04-06 2024-03-07 322012 220000 102012 102012 8,033.787 SHS T ROWE PRICE LARGE CAP VALUE CL I P 2018-04-13 2024-03-07 189919 183990 5929 5929 14,068.861 SHS VANGUARD SHORT TERM INVMT GRADE ADMIRAL P 2024-03-07 143502 150418 -6916 -6916 GOVT NATL MTG ASSN II POOL #2699 6.0 P 2024-03-20 109 519 -410 -410 GOVT NATL MTG ASSN II POOL #3052 6.0 P 2024-03-20 600 2167 -1567 -1567 GOVT NATL MTG ASSN II POOL #3080 6.5 P 2024-03-20 257 742 -485 -485 GOVT NATL MTG ASSN II POOL #3133 6.5 P 2024-03-20 523 1629 -1106 -1106 GOVT NATL MTG ASSN II POOL #3345 5.0 P 2024-03-20 1505 4145 -2640 -2640 GOVT NATL MTG ASSN II POOL #3374 5.0 P 2024-03-20 1262 3102 -1840 -1840 GOVT NATL MTG ASSN II POOL #3596 5.5 P 2024-03-20 1179 2590 -1411 -1411 GOVT NATL MTG ASSN II POOL #3889 5.5 P 2024-03-20 172 419 -247 -247 GOVT NATL MTG ASSN II POOL #3929 5.0 P 2024-03-20 802 1280 -478 -478 GOVT NATL MTG ASSN II POOL #3985 5.5 P 2024-03-20 271 565 -294 -294 GOVT NATL MTG ASSN II POOL #4015 5.0 P 2024-03-20 431 666 -235 -235 GOVT NATL MTG ASSN II POOL #4592 4.5 P 2024-03-20 302 384 -82 -82 NATL FINANCIAL SERVICES #5893 - SEE ATTACHED P 246663 248922 -2259 -2259 NATL FINANCIAL SERVICES #5895 - SEE ATTACHED P 2024-12-31 63443 58305 5138 5138 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 CAPITAL GAIN DIVIDENDS P 15155 193202 3203 3203 3203 2102 0 5000 7102 3899 3899 false false false false false false false true true IL true false false false false true N/A JOHN BURNS 3129515578 856 MACEWEN DRIVE OSPREY FL 34229 false false false false false false false false false false false false false false false false false false false false false JOHN D BURNS 856 MACEWEN DRIVE OSPREY FL 34229 PRES/TREAS/DIRECTOR 1.0 0 0 0 LESLIE HENNER BURNS 856 MACEWEN DRIVE OSPREY FL 34229 VP/SEC/DIRECTOR 1.0 0 0 0 ELIZABETH J BURNS 856 MACEWEN DRIVE OSPREY FL 34229 DIRECTOR 0.5 0 0 0 JOHN W BURNS 856 MACEWEN DRIVE OSPREY FL 34229 DIRECTOR 0.5 0 0 0 1618683 33545 0 1652228 0 1652228 24783 1627445 81372 81372 3203 3203 78169 78169 78169 157320 0 0 0 0 157320 78169 0 2022 2021 2020 0 32691 16717 12744 10197 24761 97110 157320 0 78169 79151 176261 0 0 0 0 32691 143570 16717 12744 10197 24761 79151 JOHN D BURNS LESLIE HENNER BURNS X CHICAGO ACADEMY OF SCIENCESPEGGY NOTEBAERT MUSEUM 2430 N CANNON DR CHICAGO IL 60614 NONE PC PROVIDE SCIENCE AND NATURE EDUCATIONAL PROGRAMS. 30000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PC MUSIC APPRECIATION 63100 CIVITAS ENSEMBLE 38 SOUTH PEORIA STREET CHICAGO IL 60607 NONE PC SUPPORT THE PERFORMING ARTS 3000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE PC PROVIDES FOOD TO FOOD PANTRIES, SHELTERS, SOUP KITCHENS AND OTHER PROGRAMS. 5000 ALL FAITHS FOOD BANK 8171 BLAIKIE COURT SARASOTA FL 34240 NONE PC PROVIDES FOOD TO FOOD PANTRIES, SHELTERS, SOUP KITCHENS AND OTHER PROGRAMS. 10000 OWC SCHOLARSHIP PROGRAM 301 MACEWEN DR OSPREY FL 34229 NONE PC PROVIDE SCHOLARSHIPS 5000 RIDGES AND RIVERS BOOK FESTIVAL 205 SOUTH ROCK AVE VIROQUA WI 54665 N/A PC CELEBRATE READING, WRITING, CREATIVITY, AND COMMUNITY. 5000 THE KENNEDY CENTER PO BOX 58100 WASHINGTON DC 20037 N/A PC CONNECT AMERICANS TO THE ARTS 34220 THE HERMITAGE ARTIST RETREAT 6630 MANASOTA KEY ROAD ENGLEWOOD FL 34223 N/A PC ART APPRECIATION 1000 MERIT SCHOOL OF MUSIC 38 SOUTH PEORIA STREET CHICAGO IL 60607 N/A PC MUSIC EDUCATION 1000 157320 14 48079 18 193202 18 241281 241281 false false false false false false false false false false ACCOUNTING FEES 5118 ROCKEFELLER CAPITAL #2381 0 0 FS CR REAL ESTATE INCOME TR CL 60000 59869 GOLUB CAP PRIVATE CR FD COM SH 60000 59904 CION ARES DIVERSIFIED CREDIT F 125000 124685 HARBOR CAPITAL APPRECIATION FD 84967 138668 CHARLES SCHWAB US REIT 99832 109512 ISHARES MSCI EAFE ETF 58553 75459 ISHARES RUSSELL 2000 ETF 105772 126831 SPDR S&P MIDCAP 400 ETF TRUST 117256 224415 ROCKEFELLER #5895-SEE ATTACHED 653564 702718 28911 28935 454793 452296 BOOK/TAX DIFFERENCE ON CAPITAL GAINS 43636 INVESTMENT FEES 10655 10655 OTHER INCOME BOOK TAX DIFFERENCE - OTHER 4316 FOREIGN TAX PD 191 191 FEDERAL TAX 1500