2023-11-09T09:29:40-06:00 2022-12-31 362700600 WINEBERG SOLHEIM HOWELL & SHAIN PC 180 N LASALLE ST STE 2200 CHICAGO IL 60601 990PF 2022-01-01 366068835 SQUARE ONE FOUNDATION SQUA 3126665500 701 W ERIE ST CHICAGO IL 60654 PRISCILLA KERSTEN PRESIDENT 3126665500 2023-11-02 1 PRISCILLA KERSTEN 999009999 0 MICHAEL S SOLHEIM CPA P00570974 3123720440 2023-11-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 94662260 X 6000000 197751 197751 1899465 1899465 1413060 1836055 1413060 1293 1293 9511569 3511569 0 0 0 6000 0 6000 1342445 1102779 239663 63942 63942 0 225356 225356 0 7743 1081140 6053 1645486 2473217 251716 4810200 4810200 6455686 2473217 5061916 3055883 1038352 3667173 882053 882053 83034285 88875288 93780207 86701458 89757341 94662260 0 0 X 86701458 89757341 86701458 89757341 86701458 89757341 86701458 3055883 0 89757341 0 89757341 FLOW THRU PARTNERSHIPS, NET GAIN P 2020-07-01 2022-12-31 1836055 422995 1413060 1413060 1413060 14433 0 14433 0 14433 100000 0 0 0 100000 X 257 85310 85310 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A PRISCILLA KERSTEN 3126665500 701 W ERIE ST CHICAGO IL 60654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PRISCILLA KERSTEN 701 W ERIE ST CHICAGO IL 60654 PRESIDENT 2.00 0 0 0 BENJAMIN KERSTEN 701 W ERIE ST CHICAGO IL 60654 VICE PRESIDENT 0.00 0 0 0 STEVEN A KERSTEN 701 W ERIE ST CHICAGO IL 60654 SEC'Y, TREAS. 0.00 0 0 0 NONE 0 CAMBRIDGE ASSOCIATES LLC 100 SUMMER ST BOSTON MA 02110 INVESTMENT ADVISORS 207328 ROCKEFELLER ADVISORS 90 CHURCH ST NEW YORK NY 10008 CHARITY ADVISORS 141663 CYNTHIA CANARY 1347 W NORWOOD CHICAGO IL 60660 CONSULTANT 48000 NORTHERN TRUST 50 S LASALLE ST CHICAGO IL 60675 INVESTMENT ADVISORS 0 0 0 104931323 2274613 0 107205936 0 0 107205936 1608089 105597847 5279892 5279892 14433 14433 5265459 0 5265459 0 5265459 5061916 0 5061916 5265459 4593426 0 0 5061916 4593426 0 0 468490 0 0 0 0 0 0 0 0 4796969 0 0 0 STEVEN A KERSTEN X ADVANCE ILLINOIS 303 EAST WACKER CHICAGO IL 60601 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 55000 ACCELERATE INSTITUTE 150 N MICHIGAN CHICAGO IL 60601 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 50000 BRAVEN 171 N ABERDEEN CHICAGO IL 60607 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 40000 BRENNAN CENTER FOR JUSTICE 120 BROADWAY NEW YORK NY 10269 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 200000 BLACKROOTS ALLIANCE 5061 S PRAIRIE CHICAGO IL 60615 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 80000 CHICAGO COMMUNITY FOUNDATION 225 N MICHIGAN CHICAGO IL 60601 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 25000 BLOCK CLUB CHICAGO 303 EAST WACKER CHICAGO IL 60603 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 57500 CHICAGO FOUNDATION FOR WOMEN 140 S DEARBORN CHICAGO IL 60603 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 40000 CENTER FOR BUDGET AND TAX ACCOUNTABILITY 430 S MICHIGAN CHICAGO IL 60605 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 50000 CHICAGO LAWYERS COMMITTEE FOR CIVIL RIGHTS 100 N LASALLE CHICAGO IL 60602 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 65000 CHICAGO PUBLIC MEDIA 848 E GRAND CHICAGO IL 60611 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 5000 CHICAGO UNITED FOR EQUITY 100 N LASALLE CHICAGO IL 60601 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 50000 CHALKBEAT 450 7TH AVE NEW YORK NY 10123 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 25000 COMMUNITIES UNITED 4600 W PALMER CHICAGO IL 60639 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 48500 COMMUNITY PARTNERS FOR HOUSING 400 CENTRAL HIGHLAND PARK IL 60035 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 5000 CROSSROADS FUND 3411 W DIVERSEY CHICAGO IL 60647 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 60000 CITIZEN ADVOCACY CENTER 188 W INDUSTRIAL ELMHURST IL 60126 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 55000 ENVIRONMENTAL LAW & POLICY CENTER 35 E WACKER CHICAGO IL 60601 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 10000 EXPERIMENTAL STATION 6100 S BLACKSTONE CHICAGO IL 60637 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 65000 CITY BUREAU 3619 S STATE CHICAGO IL 60609 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 60000 COMMUNITY ORGANIZING AND FAMILY ISSUES 228 PARK AVE NEW YORK NY 10003 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 56200 KIDSFIRST CHICAGO 21 S CLARK CHICAGO IL 60603 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 55500 ECONOMIC SECURITY PROJECT 33 N LASALLE CHICAGO IL 60602 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 66500 ELECTION CENTER 1350 W FULLERTON CHICAGO IL 60614 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 67500 ENLACE CHICAGO 2756 S HARDING CHICAGO IL 60623 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 50000 MIKVA CHALLENGE 332 S MICHIGAO CHICAGO IL 60604 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 75000 NATIONAL LOUIS UNIVERSITY 122 S MICHIGAN ST CHICAGO IL 60603 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 125000 EQUITY AND TRANSFORMATION 10 W 35TH ST CHICAGO IL 60616 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 58000 PARTNERSHIP FOR COLLEGE COMPLETION 322 S MICHIGAN CHICAGO IL 60604 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 43000 ILLINOIS INSTITUTE OF TECHNOLOGY 10 W 35TH ST CHICAGO IL 60616 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 75000 SHRIVER CENTER ON URBAN POVERTY 67 E MADISON CHICAGO IL 60603 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 110000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON MONTGOMERY AL 36177 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 20000 SURGE INSTITUE 935 W CHESTNUT CHICAGO IL 60642 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 48000 TIDES FOUNDATION MVP 1012 TORREY AVE SAN FRANCISO CA 94129 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 25000 UNIVERSITY OF CHICAGO 5235 S HARPER CHICAGO IL 60615 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 760000 WISCONSIN CONSERVATION VOTERS 133 S BUTLER MADISON WI 53703 NONE PC GENERAL CHARITABLE PURPOSE 85000 CLEVELAND AVE FOUNDATION FOR EDUCATION 222 N CANAL CHICAGO IL 60606 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 25000 COALITION FOR A BETTER CHINESE COMMUNITY 311 W 23RD CHICAGO IL 60616 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 60000 COMMON CAUSE EDUCATION FUND 805 15TH ST NW WASHINGTON DC 20005 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 54000 COMMON COUNSEL FOUNDATION 1642 FRANKLIN ST OAKLAND CA 94612 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 20000 INJUSTICE WATCH 55 E JACKSON CHICAGO IL 60616 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 55000 INVISIBLE INSTITUTE 6100 S BLACKSTONE CHICAGO IL 60653 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 43000 JEWISH FEDERATION OF CHICAGO 30 S WELLS CHICAGO IL 60606 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 1000000 LATINO POLICY FORUM 180 N MICHIGAN CHICAGO IL 60609 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 50000 LUGENIA BURNS HOPE CENTER 710 E 47TH CHICAGO IL 60653 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 45000 MODERN CLASSROOMS PROJECT 15 14TH CHICAGO IL 60616 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 60000 NATIONAL MUSEUM OF MEXICAN ART 122 S MICHIGAN ST CHICAGO IL 60603 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 75000 NORTHERN ILLINOIS UNIVERSITY FOUNDATION ALGELD HALL DEKALB IL 60115 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 45000 PROFOUND GENTLEMEN 2701C FREEDOM DR CHARLOTTE NC 28208 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 52500 READER INSTITUTE FOR COMMUNITY JOURNALISM 2930 S MICHIGAN CHICAGO IL 60616 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 62000 REFORM FOR ILLINOIS 1658 N MILWAUKEE CHICAGO IL 60647 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 154000 SAAPRI 45350 B BROADWAY CHICAGO IL 60613 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 44000 SOUTSIDERS ORGANIZED FOR UNITY 11211 S ST LAWRENCE CHICAGO IL 60628 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 29000 SOUTWEST ORGANIZING PROJECT 2558 W 63RD CHICAGO IL 60629 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 57500 TEACHERS SUPPORTING TEACHERS 641 W LAKE CHICAGO IL 60661 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 38500 CHICAGO COMMUNITY TRUST 33 S STATE CHICAGO IL 60603 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 50000 THE GRAY MATTER EXPERIENCE 20 N WACKER CHICAGO IL 60606 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 25000 4810200 0 14 197751 14 1899465 18 1413060 OTHER INVESTMENT INCOME 18 1293 0 3511569 0 3511569 0 0 0 0 0 0 0 0 0 0 X X 1 STEVEN KERSTEN 701 W ERIE ST CHICAGO IL 60654 6000000 X PROFESSIONAL FEES 6000 0 6000 MANAGED ACCOUNTS AT COST 44424503 34618657 INVESTMENT PARTNERSHIPS AT COST 44450785 59161550 INVESTMENT EXPENSES 0 1030200 0 INVESTMENT INTEREST EXPENSE 0 49250 0 INVESTMENT WIRE FEES 1690 1690 0 GENERAL OFFICE 6053 0 6053 OTHER INVESTMENT INCOME 1293 1293 1293 FOUNDATION ADVISORS 239663 0 239663 INVESTMENT ADVISORY 207328 207325 0 INVESTMENT ADVISORY NT 137809 137809 0 INVESTMENT ADVISORY K1S 757645 757645 0 FOREIGN TAXES 90986 90986 0 FEDERAL TAXES 134370 134370 0