2024-02-15T09:35:38-06:00 2023-06-30 362260623 Lipschultz Levin & Gray LLC 425 Huehl Road Bldg7 Northbrook IL 60062 990PF 2022-07-01 363553268 Herrendorf Family Foundation Inc HERR 3122187204 CO Joshua Herrendorf 425 Huehl 7 Northbrook IL 60062 Joshua Herrendorf President 3122187204 2024-02-10 1 Joshua Herrendorf 999009999 0 William Finestone P01230529 8472725300 2024-02-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 40782526 X 756000 88008 88008 536079 536079 1157857 28721769 1157857 221492 1201871 1233105 3739815 3015049 221492 50000 0 50000 174547 0 174547 132576 12000 120576 50610 5061 45549 289320 0 289320 158334 158334 0 149671 0 0 419891 157945 261946 1424949 333340 941938 2308205 2308205 3733154 333340 3250143 6661 2681709 221492 1520193 598068 598068 26031858 26046240 26046240 100000 3573045 3573045 4356534 6991826 6991826 2591503 3573347 3573347 34600088 40782526 40782526 0 4239398 0 4239398 X 0 0 0 0 34600088 36543128 34600088 36543128 34600088 40782526 34600088 6661 1936379 36543128 0 36543128 Various P 28712046 27563912 1148134 1148134 Capital Gains Dividends P 9723 9723 9723 1157857 37276 0 37276 0 37276 29160 0 80000 0 109160 29 71855 71855 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 1 0 1 herrendorf.org David P Pogrund 3127823636 1 East Wacker Drive Chicage IL 60601 1 CA 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 1 0 0 0 0 Suzi Glassman 120 N Village Way Jupiter FL 33458 VP/Director 8.00 25000 0 0 Joshua Herrendorf 120 N Village Way Jupiter FL 33458 President/Director 8.00 25000 0 0 Kasondra Cohen Herrendorf 3308 Trutch Street Vancouver British Columbia CA VP/Director 10.00 0 0 0 David P Pogrund 1 East Wacker Drive Chicago IL 60601 Secretary/Treasurer 1.00 0 0 0 Corey Hardiman 351 E 119th Street Chicago IL 60628 Exec Dir Scholar and 40.00 116000 0 0 0 Stone Pogrund & Korey 1 EWacker Drive Suite 2610 Chicago IL 60601 Legal services 67344 0 0 26039049 1059131 10593128 37691308 0 4208000 33483308 502250 32981058 1649053 1649053 37276 17461 54737 1594316 221492 1815808 0 1815808 3250143 0 3250143 1815808 0 0 199514 160373 94317 1060904 1515108 3250143 0 0 0 1815808 1434335 0 0 2949443 0 0 0 0 0 0 199514 2749929 160373 94317 1060904 1434335 X Admirals Cove Foundation 200 Admirals Cove Boulevard Jupiter FL 33477 PC Donor Advised Fund 100000 Adrian Hamel Illinois Institute of 8255 S Houston Ave Chicago IL 60617 I Scholarships 1790 Adrian Hamel Illinois Institute of 8255 S Houston Ave Chicago IL 60617 I Scholarships 7681 Adrian Hamel Illinois Institute of 8255 S Houston Ave Chicago IL 60617 I Scholarships 7763 Agudah Camps 3535 W Peterson Ave Chicago IL 60659 PC Charitable contributions 20000 Aiyannah Tasker-Lewis New York Univ 55 East 10th Street 0711 New York NY 10003 I Scholarships 9708 Aiyannah Tasker-Lewis New York Univ 55 East 10th Street 0711 New York NY 10003 I Scholarships 10635 Alexis Harvey Spelman College 8255 S Houston Ave Chicago IL 60617 I Bursary direct to institution 5500 Alexis Harvey Spelman College 8255 S Houston Ave Chicago IL 60617 I Bursary direct to institution 5000 Arie Crown Endowment Foundation 30 S Wells St Ste 3035 Chicago IL 60606 PC Educational Fund 83333 Armiya Davis Spelman College 8255 S Houston Ave Chicago IL 60617 I Bursary direct to institution 500 BC Women's Health Foundation D310-4500 Oak St Vancouver British Columbia CA V6H3N1 PC Charitable contributions 3662 Bianca Rodriquez-Pagano Washington 6515 Wydown Blvd St Louis MO 631052215 I Scholarships 2965 Bianca Rodriquez-Pagano Washington 6515 Wydown Blvd St Louis MO 631052215 I OWLS Scholarship 3349 Breya Barber UC Berkeley University Avenue and Oxford St Berkeley CA 94720 I Personal Reimbursement 355 Breya Barber UC Berkeley University Avenue and Oxford St Berkeley CA 94720 I Scholarships 2100 Breya Barber UC Berkeley University Avenue and Oxford St Berkeley CA 94720 I Scholarships 1741 Britannia Elementary 1110 Cotton Drive Vancouver British Columbia CA V3L3T5 PC Wrap Around Support for students and families 50000 Britannia Elementary 1110 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Vancouver British Columbia CA V6T1Z4 I Scholarships 3775 Congregation Anshe Motele 6520 N California Ave Chicago IL 60645 PC Charitable contributions 1800 Dasia Cotton Tuskegee University 1200 W Montgomery Rd Tuskegee AL 36088 I Bursary direct to institution 500 DeAndre Edwards Prairie View AM Uni 700 University Drive Prairie View TX 77446 I Scholarships 5000 DeAndre Edwards North Carolina A T 1601 E Market St Lower Level Greensboro NC 27411 I Scholarships 5000 Dominique Ewing Spelman College 8255 S Houston Ave Chicago IL 60617 I Bursary direct to institution 500 Elijah Senior Loyola University Mar 1 LMU Drive Suite 270 Los Angeles CA 900452659 I Scholarships 18070 Elijah Senior Loyola University Mar 1 LMU Drive Suite 270 Los Angeles CA 900452659 I Scholarships 17846 Elijah Senior Loyola University Mar 1 LMU Drive Suite 270 Los Angeles CA 900452659 I Scholarships 14608 Face of Today Foundation 100-207 West Hastings Street Vancouver British Columbia CA V6B1H7 PC Charitable contributions 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of Illinois 1200 West Harrison St Chicago IL 60607 I Scholarships 1653 JUF Donor Advised Fund 30 S Wells Street Chicago IL 60606 PC Education scholarships 25000 Kamari JacKson Morehouse College 830 Westview Dr SW Atlanta GA 30314 I Bursary direct to institution 500 Katerra Stewart Vancouver Community 250 W Pender St Vancouver British Columbia CA V6B1S9 I Scholarships 2030 Kyndra Farrell University of Northe 3333 University Way Prince George British Columbia CA V2N4Z9 I Scholarships 3850 Kynnedy Smith Columbia University 1140 Amsterdam Avenue New York NY 10027 I Bursary direct to scholar 500 Kynnedy Smith Columbia University 1140 Amsterdam Avenue New York NY 10027 I Scholarships 9357 Maltz Jupiter Theater 1209 Main Street Suite 110 Jupiter FL 334585244 PC Charitable contributions 1000 Maple Leaf Junior Tour PO Box 18083 Tsawwassen British Columbia CA V4L2B0 PC Golf Scholarships, fifteen at $1000 CAD each 11600 Mentor Teacher Brother Inc PO Box 490645 Chicago IL 60649 PC Charitable contributions 5000 Metro Chicago Hillel 858 W Wrightwood Ave Chicago IL 60614 PC Charitable contributions 2000 Miguel Romano University of Illinoi 1200 West Harrison St Chicago IL 60607 I Scholarships 6250 Mikhaila Doyle Brown University Box 2015 Providence RI 02912 I Scholarships 46380 Mikhaila Doyle Brown University Box 2015 Providence RI 02912 I Scholarships 38801 Mikhaila Doyle Brown University Box 2015 Providence RI 02912 I Scholarships 5058 Music Heals Charitable Foundation 100-2245 West Broadway Vancouver British Columbia CA V6K2E4 PC Charitable contributions 1828 Nahla Owens Harvard 1351 Massachusetts Avenue Cambridge MA 02138 I Wrap around support 6691 Nahla Owens Harvard 1350 Massachusetts Avenue Cambridge MA 02138 I Wrap Around Grant - Family Contribution to Tuition 6491 Nia Johnson Cornell University 616 Thurston Ave Ithaca NY 14853 I Scholarships 322 Nia Johnson Cornell University 616 Thurston Ave Ithaca NY 14853 I Scholarships 3682 Nia Johnson Cornell University 616 Thurston Ave Ithaca NY 14853 I Scholarships 3776 Nia Johnson Cornell University 616 Thurston Ave Ithaca NY 14853 I Scholarships 3776 Nia Johnson Cornell University 616 Thurston Ave Ithaca NY 14853 I Scholarships 9611 No Longer Fatherless 1648 Taylor Road 114 Port Orange FL 32128 PC Adoption of 3 grandchildren by Janet Farrell 1000 Princlawrnz Hamlin Charles Drew Uni 1731 E 120th Street Los Angeles CA 90059 I Scholarships 9878 Princlawrnz Hamlin Charles Drew Uni 1731 E 120th Street Los Angeles CA 90059 I Bursary direct to scholar 500 Princlawrnz Hamlin Charles Drew Uni 1731 E 120th Street Los Angeles CA 90059 I Scholarships 9967 Ramon Carter at Harold Washington C 30 E Lake St Chicago IL 60601 I Bursary direct to institution 500 Rush University Medical Centre 1201 W Harrison Street Suite 200 Chicago IL 60607 PC Funding for post-secondary scholarship 10000 Simon Wiesenthal Center 77 West Wacker Suite 4500 Chicago IL 60601 PC Charitable contributions 50000 Steve's Camp 245 8th Avenue 394 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405 Hilgard Avenue Los Angeles CA 90095 I Scholarships 8530 Valerie Barrios University of Calif 405 Hilgard Avenue Los Angeles CA 90095 I Scholarships 6535 West Coast Boys Club Network 315-1641 Lonsdale Ave North Vancouver British Columbia CA V7M2J5 PC Charitable contributions 25000 Youth For a Better Future 228 W Hill St Apt 1009 Chicago IL 60610 PC Charitable contributions 32000 2308205 0 14 88008 14 536079 14 1201871 18 1157857 0 2983815 0 2983815 0 0 0 0 0 0 0 0 0 0 X X 1 Oprah Winfrey Foundation 2029 Century Park E Ste 1530n Los A Los Angeles CA 90067 750000 X 2 JP Morgan Chase 21 S Clark Street 42nd Floor Chicago IL 60603 5000 X Accounting fees 50610 5061 45549 Jewish Family Servces of Vancover 201-475 Broadway Vancouver British Columbia CA VST 1W9 2022-07-25 4625 Provide low-income single parent households with Jewish holiday meals for Passover, Rosh Hashanah and Hanukkah To the knowledge of the Grantor,there has not been any diversion Hockey Education Reaching Out Society 184-1857 W 4th Ave Vancouver British Columbia CA V6J 1M4 2022-08-30 2337 Tuition, Books and School Fees To the knowledge of the Grantor,there has not been any diversion Maple Leaf Junior Tour PO Box 18083 Tsawwassen British Columbia CA V4L 2B0 2022-08-30 11600 Golf Scholarships, fifteen at $1000 CAD each To the knowledge of the Grantor,there has not been any diversion West Coast Boys Club Network 315-1641 Lonsdale Ave North Vancouver British Columbia CA V7M 2J5 2022-10-28 25000 Charitable Contribution To the knowledge of the Grantor,there has not been any diversion Britannia Elementary 1110 Cotton Drive Vancouver British Columbia CA V3L 3T5 2022-11-22 50000 Wrap Around Support for students and families To the knowledge of the Grantor,there has not been any diversion Hockey Education Reaching Out Society 184-1857 W 4th Ave Vancouver British Columbia CA V6J 1M4 2023-03-29 5845 Tuition, Books and School Fees To the knowledge of the Grantor,there has not been any diversion Face of Today Foundation 100-207 W Hastings St Vancouver British Columbia CA V6B 1H7 2023-04-05 253515 Charitable Contributions To the knowledge of the Grantor,there has not been any diversion Britannia Elementary 1110 Cotton Drive Vancouver British Columbia CA V3L 3T5 2023-04-20 500 Wrap Around Support for students and families To the knowledge of the Grantor,there has not been any diversion Face of Today Foundation 100-207 W Hastings St Vancouver British Columbia CA V6B 1H7 2022-08-19 269749 Charitable contributions To the knowledge of the Grantor,there has not been any diversion Byrne Creek Community School 7777 18th St Burnaby British Columbia CA V3N 5E5 2022-06-14 19630 Community room To the knowledge of the Grantor,there has not been any diversion BC Women's Health Foundation D310-4500 Oak St Vancouver British Columbia CA V6H 3N1 2022-10-19 3662 Charitable contributions To the knowledge of the Grantor,there has not been any diversion Face the World 74 W Cordova Street Vancouver British Columbia CA V6B 1C9 2022-07-26 3240 Bursary Program for Vulnerable Population To the knowledge of the Grantor,there has not been any diversion Music Heals Charitable Foundation 100-2245 West Broadway Vancouver british Columbia CA V6K 2E4 2022-10-19 1831 Charitable Contribution To the knowledge of the Grantor,there has not been any diversion Investments - Corporate Stocks 26046240 26046240 Investments - Others FMV 3830586 3830586 Investment in 1648 E Homes Ltd AT COST 2404547 2404547 Cash-interest bearing AT COST 756693 756693 Legal fees 132576 12000 120576 3510 Wilmette Storage LLC -88503 0 0 CAPX Fund IV LLC 153123 88419 88419 Dirty Boots LLC 6951 0 0 East Liverpool Nursing Realty LLC 70808 70808 70808 Edgewater Growth Cap Ptnrs II 135334 59506 59506 HAN Hastings LLC 58653 65077 65077 Hastings Acq LLC -64842 -64274 -64274 Pines Equity LP 33828 0 0 Rock Island Capital Fund II LP 351938 229232 229232 Silverspeak Legacy Fund II LP 6524 6524 6524 Sixth (VI) Midwest Millenium Fund 189329 189034 189034 Tal Equities III LP 51903 45759 45759 Unapplied K1 Distributions -216341 151340 151340 PDC Ventures 97788 94300 94300 WA Absolute Return Hedge Fund LLC 543334 468657 468657 WA Real Estate Fund 186636 232084 232084 WA Directional Hedge Fund LLC 347710 262708 262708 Windrose Opportunity Fund LLC 99273 75082 75082 WA Global Fund 242596 245493 245493 WA Private Equity Fund 67970 95163 95163 Windrose WRPV XIV 20492 50095 50095 Windrose -TRF II LLC 20296 46813 46813 WA Private Equity Fund X 39242 57938 57938 Windrose-Co-Invest Edison SBT LLC 41133 41106 41106 Windrose-ND Unicorn LLC 40467 32868 32868 Windrose FB Lending Pool IV 155861 158952 158952 Group 11 Fund VI 0 277687 277687 IIP Private Investors LLC 0 510000 510000 WA Private Equity Fund XI 0 17443 17443 Windrose - VWH Fund III LLC 0 23601 23601 Windrose - CP Fund VIII LLC 0 41932 41932 Investment Account Fees 157895 157895 0 Bank Fees 50 50 0 Media and Promotional Expenses 93383 0 93383 Conference expenses 1200 0 1200 Misc expenses 2276 0 2276 Travel 119450 0 119450 Payroll Processing 1275 0 1275 Stipends 18000 0 18000 Technology Expenses 15500 0 15500 Speaker Fees 10862 0 10862 Investment Holdings in LLC's 1050642 1050642 1050642 Gain on Hedge Funds 162255 162255 162255 Misc Income -11026 -11026 -11026 Section 951A GILTI 0 31234 0 Unrealized Gain 1714887 Returned Grants 221492 Loan Payable JPM 0 4208000 Payable to KCHGT 0 31398 Consulting 289320 0 289320 Federal Taxes 118670 0 0 State Taxes 31001 0 0