SATTER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SATTER FOUNDATION (EIN 13-3936468)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349102467
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T13:18:30-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362469413 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOPEL FORMAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 N MICHIGAN AVE SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133936468 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SATTER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SATT | BusinessNameControlTxt |
| Phone | 3126420006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 N MICHIGAN AVE STE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MUNEER A SATTER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3126420006 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MUNEER | PersonFirstNm |
| Person Last | SATTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS DRENNAN | PreparerPersonNm |
| PTIN | P00071232 | PTIN |
| Phone | 3126420006 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,800,173 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $343 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $343 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$48,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $966,011 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,137 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,988 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$38,066 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,331 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,056 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,056 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $116,357 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $116,357 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,983 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,983 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $227,390 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135,784 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $91,606 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $413,912 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $214,946 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,124,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,124,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,537,912 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,338,946 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,575,978 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $758,691 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,543 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,997,042 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,706,450 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,641,572 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,739,255 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,088,017 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,034,058 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,494,988 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,919,010 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,800,173 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,494,988 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,919,010 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,494,988 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,919,010 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,494,988 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,919,010 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,494,988 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,575,978 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,919,010 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,919,010 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| GS MEZZANINE PARTNERS V PIA PMD QP FUND OFFSHORE LTD | P | 2001-01-01 | 2022-12-31 | $50,872 | -$50,872 | -$50,872 | |
| GS MEZZANINE PARTNERS 2006 PCP FUND OFFSHORE LTD | P | 2001-01-01 | 2022-12-31 | $25,302 | -$25,302 | -$25,302 | |
| GS CAPITAL PARTNERS VI PIA-PMD QP FUND OFFSHORE LTD | P | 2001-01-01 | 2022-12-31 | $72,235 | $72,235 | $72,235 | |
| REDWOOD OFFSHORE FUND LTD | P | 2001-01-01 | 2022-12-31 | $35,600 | $35,600 | $35,600 | |
| REDMILE CAPITAL OFFSHORE FUND LTD | P | 2001-01-01 | 2022-12-31 | $201,931 | $201,931 | $201,931 | |
| GREAT POINT II SALMON AIV LP | P | 2001-01-01 | 2022-12-31 | $234,114 | $234,114 | $234,114 | |
| GS MBD 2011 OFFSHORE LP | P | 2001-01-01 | 2022-12-31 | $183,476 | $183,476 | $183,476 | |
| RCP OPP FUND II | P | 2001-01-01 | 2022-12-31 | $327 | $327 | $327 | |
| GPP I | P | 2001-01-01 | 2022-12-31 | $1,517 | $115,450 | $115,450 | $116,967 |
| GS CAPITAL PTNRS V PCP | P | 2001-01-01 | 2022-12-31 | $638,164 | -$638,164 | -$638,164 | |
| CVR | P | 2001-01-01 | 2022-12-31 | $290,593 | -$290,593 | -$290,593 | |
| GS CAPITAL PARTNERS VI PIA-PMD QP FUND OFFSHORE LTD | P | 2001-01-01 | 2022-12-31 | $69,659 | $69,659 | $69,659 | |
| GS CAPITAL PARTNERS V PCP | P | 2001-01-01 | 2022-12-31 | $51,702 | $51,702 | $51,702 | |
| BIOTECHNOLOGY VALUE FUND | P | 2001-01-01 | 2022-12-31 | $8,109 | -$8,109 | -$8,109 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$48,546 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,000 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $15,000 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TOPEL FORMAN LLC | IndividualWithBooksNm |
| Phone | 3126420006 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 N MICHIGAN AVE STE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MUNEER A SATTER | ||||||||
| 676 N MICHIGAN AVE SUITE 4000 | CHICAGO | IL | 60611 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KRISTEN HERTEL | ||||||||
| 676 N MICHIGAN AVE SUITE 4000 | CHICAGO | IL | 60611 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SATTER MANAGEMENT CO LP | ||||||||
| 676 N MICHIGAN AVE SUITE 4000 | CHICAGO | IL | 60611 | INVESTMENT MANAGEMENT SERVICE PROVIDER | 1.00 | $58,103 | $0 | $0 |
| SATTER INVESTMENT MANAGEMENT LLC | ||||||||
| 676 N MICHIGAN AVE SUITE 4000 | CHICAGO | IL | 60611 | INVESTMENT & ADMINISTRATION PROVIDER | 1.00 | $168,537 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARABELLA ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $74,525 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,168,794 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,605 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,111,199 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,521,598 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,521,598 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,303,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $715,189 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $715,189 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $715,189 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $715,189 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $715,189 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,338,946 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,338,946 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $715,189 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,924,298 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,715,150 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,088,416 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,408,951 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,626,802 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,763,617 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,338,946 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $715,189 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $623,757 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,387,374 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,924,298 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,463,076 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,715,150 | ExcessFromYear4Amt |
| Excess From Year3 | $2,088,416 | ExcessFromYear3Amt |
| Excess From Year2 | $1,408,951 | ExcessFromYear2Amt |
| Excess From Year1 | $2,626,802 | ExcessFromYear1Amt |
| Excess From Current Year | $623,757 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MUNEER A SATTER | ContributingManagerNm |
| Contributing Manager | KRISTEN HERTEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABOVE & BEYOND FAMILY RECOVERY CENTER | ||||||||||||
| 2942 W LAKE ST | CHICAGO | IL | 60612 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $5,000 | |||||
| AJC GLOVAL JEWISH ADVOCACY | ||||||||||||
| 6760 PO BOX 7247 | PHILADELPHIA | PA | 191700001 | NONE | PC | BUILDING FINANCIAL STABILITY & OPPORTUNITY | $20,000 | |||||
| ALZHEIMER'S ASSOCIATION | ||||||||||||
| 255 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDING | $5,000 | |||||
| AMERICAN IDEA FOUNDATION | ||||||||||||
| 101 SOUTH MAIN STREET SUITE 300 | JANESVILLE | WI | 53545 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $5,000 | |||||
| AMERICAN JEWISH COMMITTEE | ||||||||||||
| 55 E MONROE STREET SUITE 2930 | CHICAGO | IL | 60603 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $10,000 | |||||
| AUGUST MISSION | ||||||||||||
| 715 E 700 | AMERICAN FORK | UT | 84003 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $10,000 | |||||
| CHI PSI EDUCATIONAL TRUST | ||||||||||||
| 45 RUTLEDGE STREET | NASHVILLE | TN | 37210 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $1,000 | |||||
| COUNSELING CENTER OF NORTHSHORE | ||||||||||||
| 992 1/2 GREEN BAY ROAD | WINNETKA | IL | 60093 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $7,000 | |||||
| DETROIT EMPLOYMENT SOLUTIONS CORP | ||||||||||||
| 440 E CONGRESS STREET | DETROIT | MI | 48226 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $10,000 | |||||
| GATEWAY FOR CANCER RESEARCH | ||||||||||||
| 1336 BASSWOOD ROAD | SCHAUMBERG | IL | 60173 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $150,000 | |||||
| GIFT OF THE GIVERS FOUNDATION | ||||||||||||
| NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $10,000 | 590 PRINCE ALFRED ST PIETERMARITZBU | G | KWAZULUNATAL | SF | 3200 | ||||
| INVEST FOR KIDS | ||||||||||||
| 875 N MICHIGAN AVENUE SUITE 3400 | CHICAGO | IL | 60611 | NONE | PC | BUILDING FINANCIAL STABILITY & OPPORTUNITY | $5,000 | |||||
| MARINE CORPS SCHOLARSHIP FOUNDATION | ||||||||||||
| 1160 ALEXANDER COURT | CARY | IL | 60013 | NONE | PC | SUPPORTING & HONORING VETERANS | $50,000 | |||||
| NAVY SEAL FOUNDATION | ||||||||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | NONE | PC | SUPPORTING & HONORING VETERANS | $100,000 | |||||
| NEW ENGLAND DISABLED SPORTS | ||||||||||||
| 39 LOON BROOK ROAD | LINCOLN | NH | 03251 | NONE | PC | SUPPORTING & HONORING VETERANS | $5,000 | |||||
| NEW TRIER EDUCATION FUND | ||||||||||||
| 7 HAPP ROAD | NORTHFIELD | IL | 60093 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $1,000 | |||||
| NORTHWESTERN MEMORIAL FOUNDATION | ||||||||||||
| 541 NORTH FAIRBANKS COURT SUITE 800 | CHICAGO | IL | 60611 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $5,000 | |||||
| NORTHWESTERN UNIVERSITY | ||||||||||||
| 2240 CAMPUS DRIVE | EVANSTON | IL | 60208 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $20,000 | |||||
| PMC JIMMY FUND | ||||||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | PC | GENERAL FUNDING | $1,000 | |||||
| PRITZKER MILITARY MUSEUM & LIBRARY | ||||||||||||
| 104 S MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | PC | SUPPORTING & HONORING VETERANS | $5,000 | |||||
| RESTORING THE ART INC | ||||||||||||
| 1350 N LOGAN STREET | DENVER | CO | 80203 | NONE | PC | SUPPORTING THE ARTS | $18,000 | |||||
| SHAKESPEARE THEATRE CHICAGO | ||||||||||||
| 800 E GRAND AVENUE | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDING | $10,000 | |||||
| SHIRLEY RYAN ABILITY LAB | ||||||||||||
| 345 E SUPERIOR STREET | CHICAGO | IL | 60611 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $100,000 | |||||
| SSM HEALTH CARDINAL GLENNON CHILDRENS FOUNDATION | ||||||||||||
| 3800 PARK AVE | ST LOUIS | MO | 63110 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $20,000 | |||||
| THE ELDERS FOUNDATION | ||||||||||||
| NONE | PC | PROMOTING HUMAN RIGHTS | $500,000 | 3 TILNEY STREET | LONDON | UK | W1K 1BJ | |||||
| THE ENVIRONMENTAL WORKING GROUP | ||||||||||||
| 1250 I STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | NONE | PC | PROTECTING THE ENVIRONMENT & SPECIES | $5,000 | |||||
| THE GLOBAL HEALTH INITIATIVE | ||||||||||||
| 1658 N MILWAUKEE AVE | CHICAGO | IL | 60647 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $25,000 | |||||
| THE GOLDEN APPLE FOUNDATION | ||||||||||||
| 901 W JACKSON BLVD SUITE 205 | CHICAGO | IL | 60607 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $10,000 | |||||
| WESTRIDGE COMMNITY CHURCH | ||||||||||||
| 3300 ENCOUNTER LN | ELGIN | IL | 60124 | NONE | PC | GENERAL FUNDING | $10,000 | |||||
| WINNETKA HISTORICAL SOCIETY | ||||||||||||
| 411 LINDEN STREET | WINNETKA | IL | 60093 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $1,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,124,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $343 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$48,546 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| INVESTMENT INCOME FROM PARTNERSHIPS | 18 | $10,133 | $0 |
| OTHER INCOME | 18 | $4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$38,066 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$38,066 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,056 | Amt |
| Net Investment Income | $30,056 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKEBIA THERAPEUTICS INC | $3,406,187 | $265,567 |
| AKEBIA THERAPEUTICS INC | $1,762,765 | $82,104 |
| AMERICAN WELL CORPORATION | $1,001,250 | $554,114 |
| ANNEXON INC | $2,466,367 | $1,307,157 |
| ASSEMBLY BIOSCIENCES INC. | $305,401 | $49,058 |
| AILERON THERAPEUTICS | $400,001 | $43,089 |
| AADI BIOSCIENCE | $1,364,479 | $340,483 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS MEZZANINE PTRS 2006 FUND | AT COST | $385,177 | $68,100 |
| GS CAPITAL PTRS VI PIA FUND | AT COST | $167,564 | $295,779 |
| GS MEZZANINE PTRS V PIA FUND | AT COST | $398,126 | $53,000 |
| GS MBD 2011 OFFSHORE LP | AT COST | $145,845 | $313,427 |
| GREAT POINT PARTNERS II LP | AT COST | $289,076 | $838,728 |
| IREO FUND II, LTD | AT COST | $2,441,997 | $2,436,129 |
| RANE CORP | AT COST | $250,000 | $250,000 |
| RCP-OPPORTUNITIES FUND II LP | AT COST | $673,024 | $673,024 |
| REDMILE CAPITAL OS CL C | AT COST | $132,024 | $250,847 |
| REDWOOD OFFSHORE FUND (B) | AT COST | $4,471 | $15,818 |
| REX - REAL ESTATE EXCHANGE | AT COST | $1,014,000 | $486,159 |
| TPG-AXON PTRS OFFSHORE LTD | AT COST | $17,930 | $40,631 |
| TPG AP (OFFSHORE) INV FEE RES | AT COST | $5,352 | $0 |
| TSF LINQ3 BLOCKER | AT COST | $2,692,981 | $0 |
| TSF RESTORSEA BLOCKER | AT COST | $1,216,573 | $43,801 |
| CO-PILOT | AT COST | $775,000 | $775,000 |
| ANNXU INDUSTRIAL CAPITAL PARTNER | AT COST | $130,691 | $134,448 |
| REDMILE CAPITAL OS CL C | AT COST | $9,437 | $8,761 |
| REDMILE STRATEGIC OFFSHORE CL E LONG ONLY | AT COST | $338,749 | $350,406 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $750 | $375 | $0 | $375 |
| ADMINISTRATION FEES | $91,231 | $0 | $0 | $91,231 |
| INVESTMENT MANAGEMENT FEES | $135,409 | $135,409 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT INCOME FROM PARTNERSHIPS | $10,133 | $4,984 | $0 |
| OTHER INCOME | $4 | $4 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $116,357 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $116,357 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $32,326 | $0 | $0 | $0 |
| INTEREST AND PENALTIES | $800 | $0 | $0 | $0 |