THE BILL BASS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE BILL BASS FOUNDATION (EIN 61-6314816)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202213129349102301
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T16:12:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOC LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 WEST 175TH STREET | AddressLine1Txt |
| City | HOMEWOOD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60430 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616314816 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BILL BASS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARC SCHWARTZ HARRISON & HELD LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MINDY DRYDEN | InCareOfNm |
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 3125404992 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WACKER DR STE 1700 - 3550 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061247 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELINDA JACOBSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3125404992 | PhoneNum |
| Signature | 2022-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MELINDA | PersonFirstNm |
| Person Last | JACOBSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLIOTT FRIEDMAN | PreparerPersonNm |
| PTIN | P00082764 | PTIN |
| Phone | 7087996800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,074,451 | 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 | $193 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $193 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $215,170 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $215,170 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $762,823 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,736,520 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $762,823 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,091 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34,018 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,017,277 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,012,204 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $165,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $22,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $135,030 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,030 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $318 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $318 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $322,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $217,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $105,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $680,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $680,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,002,923 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $217,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $785,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,354 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $794,356 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $111,724 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $421,260 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $421,260 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,985,704 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,689,734 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,632,141 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $20,369 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,050 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,050 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,117,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,132,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,074,451 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,117,797 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,132,044 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,117,797 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,132,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,117,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,132,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,117,797 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,354 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,132,151 | SubtotalAmt |
| Other Decreases | $107 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,132,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $3,736,520 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,973,697 | CostOrOtherBasisAmt |
| Gain Or Loss | $762,823 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $762,823 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $762,823 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,042 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,042 | SubtotalAmt |
| Tax Based On Investment Income | $11,042 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,419 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,419 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,377 | OverpaymentAmt |
| Applied To ES Tax | $14,377 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MINDY DRYDEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7087171373 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1304 ROCHESTER AVENUE | AddressLine1Txt |
| City | IOWA CITY | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52245 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| MELINDA JACOBSON | |||||||||
| 55 W MONROE ST SUITE 3550 | CHICAGO | IL | 60603 | CO-TRUSTEE - PART TIME | 0 | $82,500 | $0 | $0 | |
| MARC SCHWARTZ | |||||||||
| C/O HARRISON HELD | CHICAGO | IL | 606061247 | CO-TRUSTEE - PART TIME | 0 | $82,500 | $0 | $0 | 333 WEST WACKER DR SUITE 1700 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $135,030 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,435,531 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $376,929 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,812,460 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,812,460 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $282,187 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,530,273 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $926,514 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $926,514 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,042 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,042 | TotalTaxAmt |
| Distributable Before Adj | $915,472 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $915,472 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $915,472 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $785,075 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $785,075 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $915,472 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $655,741 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $785,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $655,741 | AppliedToYear1Amt |
| Applied To Current Year | $129,334 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $786,138 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRAIN RESEARCH FOUNDATION | ||||||||
| 111 WEST WASHINGTON STREET SUITE 14 | CHICAGO | IL | 60602 | NONE | PC | GENERAL FUNDS | $5,000 | |
| CHABAD OF CHAMPAIGN URBANA | ||||||||
| 509 S 4TH ST | CHAMPAIGN | IL | 61820 | NONE | PC | GENERAL FUNDS | $18,000 | |
| CHAMPAIGN URBANA BALLET | ||||||||
| 2816 W CLARK RD | CHAMPAIGN | IL | 61822 | NONE | PC | GENERAL FUNDS | $2,500 | |
| CHICAGO KENT COLLEGE OF LAW | ||||||||
| 565 WEST ADAMS ST | CHICAGO | IL | 60661 | NONE | PC | GENERAL FUNDS | $50,000 | |
| CHICAGO POLICE MEMORIAL FOUNDATION | ||||||||
| 1407 W WASHINGTON BLVD | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUNDS | $15,000 | |
| CHILDREN'S BRITTLE BONE FOUNDATION | ||||||||
| 920 S WAUKEGAN RD | LAKE FOREST | IL | 600452694 | NONE | PC | GENERAL FUNDS | $5,000 | |
| INVEST FOR KIDS INC | ||||||||
| 875 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $5,000 | |
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO | ||||||||
| 30 S WELLS STREET SUITE 4049 | CHICAGO | IL | 60606 | NONE | PC | GENERAL FUNDS | $100,000 | |
| LURIE CHILDRENS FOUNDATION | ||||||||
| 225 E CHICAGO AVE PR DPT BOX 269 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $25,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUNDS | $12,500 | |
| RAVINIA FESTIVAL ASSOCIATION | ||||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL FUNDS | $7,000 | |
| RICHARD SCHOENSTADT MEMORIAL FOUNDATION | ||||||||
| 12 CONTINENTAL RD | SCARSDALE | NY | 10583 | NONE | PC | GENERAL FUNDS | $2,500 | |
| SECOND SENSE | ||||||||
| 65 E WACKER PLACE STE 1010 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $5,000 | |
| ST IGNATIUS COLLEGE PREP | ||||||||
| 1076 W ROOSEVELT RD | CHICAGO | IL | 60608 | NONE | PC | GENERAL FUNDS | $7,500 | |
| TEACH FOR AMERICA | ||||||||
| 315 W 36TH ST 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUNDS | $10,000 | |
| WOMEN EMPLOYED | ||||||||
| 65 E WACKER PLACE STE 1500 | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUNDS | $5,000 | |
| AM SHALOM SYNAGOGUE | ||||||||
| 840 VERNON AVE | GLENCOE | IL | 60022 | NONE | PC | GENERAL FUNDS | $15,000 | |
| MALNATI BRAIN TUMOR INSTITUTE | ||||||||
| 541 N FAIRBANKS CT | CHICAGO | IL | 606113319 | NONE | PC | GENERAL FUND | $35,000 | RM 1630 |
| NATIONAL CAMPAIGN TO STOP VIOLENCE | ||||||||
| 2021 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20036 | NONE | PC | GENERAL FUND | $10,000 | |
| SHIRLEY RYAN ABILITY LAB | ||||||||
| 355 E ERIE ST | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $50,000 | |
| THE HELPING HAND NETWORK | ||||||||
| 425 HUEHL RD SUITE 168 | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL FUND | $10,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 1311 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | PC | GENERAL FUND | $10,000 | |
| UNIVERSITY OF ILLINOIS FOUNDATION | ||||||||
| 1305 W GREEN ST | URBANA | IL | 61801 | NONE | PC | GENERAL FUNDS | $50,000 | |
| NORTHWESTERN MEMORIAL FOUNDATION | ||||||||
| 541 N FAIRBANKS CT RM 1630 | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUNDS | $25,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | NONE | PC | GENERAL FUNDS | $25,000 | |
| CHICAGO CARES | ||||||||
| 641 W LAKE ST SUITE 200 | CHICAGO | IL | 60661 | NONE | PC | GENERAL FUNDS | $5,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | NONE | PC | GENERAL FUNDS | $10,000 | |
| LES TURNER ALS FOUNDATION | ||||||||
| 5500 W TOUCHY AVE | SKOKIE | IL | 60077 | NONE | PC | GENERAL FUNDS | $5,000 | |
| LINCOLN PARK ZOO | ||||||||
| 2001 N CLARK ST | CHICAGO | IL | 60614 | NONE | PC | GENERAL FUNDS | $15,000 | |
| OLD TOWN SCHOOL OF FOLK MUSIC | ||||||||
| 4544 N LINCOLN AVE | CHICAGO | IL | 60625 | NONE | PC | GENERAL FUNDS | $5,000 | |
| SIMON WIESENTHAL CENTER | ||||||||
| 1399 S ROXBURTY DR | LOS ANGELES | CA | 90035 | NONE | PC | GENERAL FUNDS | $7,500 | |
| SPARK PROGRAM | ||||||||
| 67 E MADISON SUITE 2101 | CHICAGO | IL | 60603 | NONE | PC | GENERAL FUNDS | $5,000 | |
| THE 100 THOUSAND FOUNDATION | ||||||||
| 1142 CHERRY STREET | DEERFIELD | IL | 60015 | NONE | PC | GENERAL FUNDS | $1,000 | |
| THE MULTIPLE MYELOMA RESEARCH FOUNDATION (MMRF) | ||||||||
| 383 MAIN AVENUE 5TH FLOOR | NORWALK | CT | 06851 | NONE | PC | GENERAL FUNDS | $1,000 | |
| ADVOCATE CHARITABLE FOUNDATION | ||||||||
| 3075 HIGHLAND PKWY FL 6 | DOWNERS GROVE | IL | 605155563 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| ANIMAL RESCUE FOUNDATION | ||||||||
| 306 E CAMINO LOMAS | TUCSON | AZ | 857016976 | NONE | PC | GENERAL PURPOSE | $1,500 | |
| BERNIE'S BOOK BANK | ||||||||
| 917 NORTH SHORE DRIVE | LAKE BLUFF | IL | 60044 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 630 N IL ROUTE 31 | CRYSTAL LAKE | IL | 600123735 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| BRIGHT PROMISES FOUNDATION | ||||||||
| 70 E LAKE STREET STE 1120 | CHICAGO | IL | 606015950 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CHICAGOLAND CHAMBER OF COMMERCE FOUNDATION | ||||||||
| 410 N MICHIGAN AVE STE 900 | CHICAGO | IL | 606114241 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CULINARY CARE | ||||||||
| 1E ERIE STREET STE 525 | CHICAGO | IL | 606112980 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| CHICAGO FAMILY BUSINESS COUNCIL INC | ||||||||
| 1 E JACKSON BLVD | CHICAGO | IL | 606042201 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| FIRST TEE OF CHICAGO FOUNDATION | ||||||||
| 35 E WACKER DR STE 300 | CHICAGO | IL | 606012111 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| FOCUS ON THE ARTS INC | ||||||||
| 433 VINE AVE | HIGHLAND PARK | IL | 600352044 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| ILLINOIS HOLOCAUST MUSEUM & EDUCATION VENTER | ||||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | PC | GENERAL PURPOSE | $1,500 | |
| ISREAL CANCER RESEARCH FUND | ||||||||
| 52 VANDERBILT AVENUE SUITE 1510 | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| MARKLUND CHARITIES | ||||||||
| 15450 WYATT DR | GENEVA | IL | 601344921 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NAWBO SPIRIT FOUNDATION | ||||||||
| 444 N MICHIGAN AVE SUITE 3470 | CHICAGO | IL | 60611 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NATIONAL FRAGILE X FOUNDATION | ||||||||
| 1012 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| THE NORTH SUBURBAN LEGAL AID CLINIC | ||||||||
| 491 LAUREL AVE | HIGHLAND PARK | IL | 600352652 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| PALUMBO FAMILY FOUNDATION | ||||||||
| 8110 CHEROKEE TRAIL | TINLEY PARK | IL | 604777850 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| PAWS | ||||||||
| 15305 44th AVENUE W | LYNNWOOD | WA | 98087 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| THE BREAKTHROUGH BOARD | ||||||||
| 3354 N PAULINA ST SUITE 208 | CHICAGO | IL | 60657 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CHICAGO BAR FOUNDATION | ||||||||
| 321 SOUTH PLYMOUTH COURT SUITE 3B | CHICAGO | IL | 60604 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| THE NORA PROJECT | ||||||||
| PO BOX 664 | HIGHLAND PARK | IL | 600350664 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| US HOLOCAUST MEMORIAL MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $680,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $215,170 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $762,823 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/LOSS | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,987 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $34,104 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,987 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,012,290 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,017,277 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FRIEDMAN & HUEY ASSOCIATES | $18,375 | $18,375 |
| MINDY DRYDEN | $4,200 | $4,200 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BALANCED ADVISORY - SEE STMT | $5,568,227 | $10,501,246 |
| WHITEHALL PARALLEL GLOBAL | $4,039 | $7,739 |
| VINTAGE VII, LP | $333,252 | $717,335 |
| CORP FIXED INCOME - SEE STMT | $2,616,419 | $2,646,155 |
| BROAD STREET REAL ESTATE CR | $191,529 | $207,748 |
| OZRE III ACCESS LP | $104,888 | $110,410 |
| PMC PARTNERS I OFFSHORE LP | $0 | $84,584 |
| GLOBAL PRIVATE OPPS PTNS II | $142,463 | $607,145 |
| DYNAMIC EQUITY MGRS PORT OFFSH | $256,421 | $2,060,076 |
| SILVER POINT DISTRESSED OFF,LP | $324,523 | $513,588 |
| NEUBERGER ACCOUNT - SEE STMT | $407,021 | $579,071 |
| ALIBABA GROUP HOLDING | $20,400 | $35,637 |
| VINTAGE VIII, LP | $488,717 | $800,333 |
| BREP IX ACCESS OFFSHORE | $147,773 | $199,955 |
| CARLYLE OPPORTUNITIES ACCESS | $84,062 | $84,070 |
| VINTAGE FUND VI OFFSHORE, L.P. | $0 | $308,599 |
| VINTAGE V OFFSHORE LP | $0 | $159,883 |
| GS MEZZANINE PARTNERS V OFF | $0 | $8,567 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $20,369 | BOYBookValueAmt |
| EOY Book Value | $21,050 | EOYBookValueAmt |
| EOYFMV | $21,050 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASE TO FUND BALANCE | Desc |
| Amt | $107 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WHITEHALL PAR GLOBAL REAL ESTATE LP | -$2,253 | -$2,253 |
| OZRE III ACCESS LP | $14,855 | $14,769 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS | $25,899 | $25,899 |
| VINTAGE VII AIV OFFSHORE SCSP | $598 | $598 |
| LESS AMOUNT REPORTED ON 990-T | -$4,987 | |
| CARLYLE OPPORTUNITY | -$8 | -$8 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MGMT FEES | CategoryTxt |
| Amt | $135,030 | Amt |
| Net Investment Income | $135,030 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $318 | Amt |
| Net Investment Income | $318 | NetInvestmentIncomeAmt |