SATTER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SATTER FOUNDATION (EIN 13-3936468)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349103613
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T13:30:24-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-14 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $18,678,558 | 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 | $5,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,316 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,316 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,675,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,783,250 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,675,917 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,025 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,025 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,704,258 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,699,258 | 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 |
| Legal Fees Rev And Expnss | $19,993 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $19,993 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,348 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,348 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $195,730 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $195,730 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $52,722 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $52,722 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $388,405 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $246,057 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $142,348 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $697,198 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $296,398 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $390,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,466,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,466,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,163,698 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $296,398 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,857,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,459,440 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,402,860 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,888,306 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $758,691 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $758,691 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,568,781 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,997,042 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,583,131 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,412,945 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,739,255 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,336,736 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $84,396 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,954,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,494,988 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,678,558 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,954,428 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,494,988 | 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 | $25,954,428 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,494,988 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,954,428 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,494,988 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,954,428 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,459,440 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,494,988 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,494,988 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 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 | 2021-12-31 | $44,869 | -$44,869 | -$44,869 | |
| GS MEZZANINE PARTNERS 2006 PCP FUND OFFSHORE LTD | P | 2001-01-01 | 2021-12-31 | $25,580 | -$25,580 | -$25,580 | |
| GS CAPITAL PARTNERS VI PIA-PMD QP FUND OFFSHORE LTD | P | 2001-01-01 | 2021-12-31 | $573,705 | $573,705 | $573,705 | |
| GS LOAN PARTNERS I EMPLOYEE MASTER FUND LP | P | 2001-01-01 | 2021-12-31 | $4,161 | -$4,161 | -$4,161 | |
| GREAT POINT II SALMON AIV LP | P | 2001-01-01 | 2021-12-31 | $481,491 | $481,491 | $481,491 | |
| REDWOOD OFFSHORE FUND LTD | P | 2001-01-01 | 2021-12-31 | $520,506 | $520,506 | $520,506 | |
| REDMILE CAPITAL OFFSHORE FUND LTD | P | 2001-01-01 | 2021-12-31 | $32,723 | $129,169 | $129,169 | $161,892 |
| GS MBD 2011 OFFSHORE LP | P | 2001-01-01 | 2021-12-31 | $44,985 | $44,985 | $44,985 | |
| GREAT POINT PARTNERS II LP | P | 2001-01-01 | 2021-12-31 | $208 | $208 | $208 | |
| BIOTECHNOLOGY VALUE FUND LP | P | 2001-01-01 | 2021-12-31 | $463 | $463 | $463 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,675,917 | 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 | $19,500 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,500 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,500 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,174 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,174 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $393 | EsPenaltyAmt |
| Tax Due | $7,719 | TaxDueAmt |
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 | $142,958 | $0 | $0 |
| SATTER INVESTMENT MANAGEMENT LLC | ||||||||
| 676 N MICHIGAN AVE SUITE 4000 | CHICAGO | IL | 60611 | INVESTMENT & ADMINISTRATION PROVIDER | 1.00 | $243,947 | $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 | $78,639 | 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 | $12,961,370 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,181,430 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,240,613 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,383,413 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,383,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $380,751 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,002,662 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,250,133 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,250,133 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,500 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $135 | IncomeTaxAmt |
| Total Tax | $19,635 | TotalTaxAmt |
| Distributable Before Adj | $1,230,498 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,230,498 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,230,498 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,857,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,857,300 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,230,498 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,455,107 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,924,298 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,715,150 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,088,416 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,408,951 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,591,922 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,857,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,230,498 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,626,802 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,218,724 | 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 | $3,455,107 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,763,617 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,924,298 | ExcessFromYear4Amt |
| Excess From Year3 | $3,715,150 | ExcessFromYear3Amt |
| Excess From Year2 | $2,088,416 | ExcessFromYear2Amt |
| Excess From Year1 | $1,408,951 | ExcessFromYear1Amt |
| Excess From Current Year | $2,626,802 | 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 (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100 CLUB OF CHICAGO | ||||||||||||
| 875 N MICHIGAN AVENUE SUITE 1351 | CHICAGO | IL | 60611 | NONE | PC | SUPPORTING & HONORING VETERANS | $1,000 | |||||
| ABOVE & BEYOND FAMILY RECOVERY CENTER | ||||||||||||
| 2942 W LAKE ST | CHICAGO | IL | 60612 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $10,000 | |||||
| ACADEMY FOR URBAN SCHOOL LEADERSHIP | ||||||||||||
| 3400 N AUSTIN AVENUE | CHICAGO | IL | 60634 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $10,000 | |||||
| ACCELERATE INSTITUTE | ||||||||||||
| 328 S JEFFERSON STREET SUITE 570 | CHICAGO | IL | 60661 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $250,000 | |||||
| AMERI CARES FOUNDATION | ||||||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $25,000 | |||||
| AMERICA NEEDS YOU | ||||||||||||
| 82 NASSAU ST | NEW YORK | NY | 10038 | NONE | PC | PROMOTING MENTORSHIP AND CAREER DEVELOPMENT | $10,000 | |||||
| AMERICAN ENTERPRISE INSTITUTE | ||||||||||||
| 1150 17TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $10,000 | |||||
| AMERICAN IDEA FOUNDATION | ||||||||||||
| 101 SOUTH MAIN STREET SUITE 300 | JANESVILLE | WI | 53545 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $10,000 | |||||
| AMERICAN JEWISH COMMITTEE | ||||||||||||
| 55 E MONROE STREET SUITE 2930 | CHICAGO | IL | 60603 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $30,000 | |||||
| AMERICAN KIDNEY FUND | ||||||||||||
| 180 N WABASH AVENUE 320 | CHICAGO | IL | 60601 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $5,000 | |||||
| ANN & ROBERT LURIE CHILDREN'S HOSPITAL | ||||||||||||
| 225 E CHICAGO AVENUE | CHICAGO | IL | 60601 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $5,000 | |||||
| ASSISTANCE IN HEALTHCARE | ||||||||||||
| 600 CELEBRATE LIFE PKWY | NEWNAN | GA | 30265 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $10,000 | |||||
| BEREA COLLEGE | ||||||||||||
| 101 CHESTNUT STREET | BEREA | KY | 40403 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $10,000 | |||||
| BETTER GOVERNMENT ASSOCIATION | ||||||||||||
| 223 W JACKSON BLVD 300 | CHICAGO | IL | 60606 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $5,000 | |||||
| BEYOND SPORTS FOUNDATION | ||||||||||||
| 1350 OLD SKOKIE VALLEY ROAD SUITE | HIGHLAND PARK | IL | 60035 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $95,000 | 205 | ||||
| BRAIN CHEMISTRY LABS | ||||||||||||
| 1130 SOUTH HIGHWAY 89 SUITE D PO | JACKSON | WY | 83001 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $25,000 | BOX 3464 | ||||
| BUSINESS EXECUTIVES FOR NATIONAL SECURITY | ||||||||||||
| 1030 15TH STREET NW SUITE 200 EAST | WASHINGTON | DC | 20005 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $10,000 | |||||
| CHI PSI EDUCATIONAL TRUST | ||||||||||||
| 45 RUTLEDGE STREET | NASHVILLE | TN | 37210 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $1,000 | |||||
| CHICAGO COUNCIL OF GLOBAL AFFAIRS | ||||||||||||
| 180 N STETSON AVENUE SUITE 1400 | CHICAGO | IL | 60601 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $5,000 | |||||
| CHICAGO SHAKESPEARE THEATER | ||||||||||||
| 800 E GRAND AVENUE | CHICAGO | IL | 60611 | NONE | PC | SUPPORTING THE ARTS | $10,000 | |||||
| CHILD MIND INSTITUTE | ||||||||||||
| 445 PARK AVENUE | NEW YORK | NY | 10022 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $25,000 | |||||
| COMPREHENSIVE DEVELOPMENT INC | ||||||||||||
| 240 2ND AVENUE | NEW YORK | NY | 10003 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $25,000 | |||||
| COUNCIL ON FOREIGN RELATIONS | ||||||||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $5,000 | |||||
| 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 | |||||
| DOCTORS WITHOUT BORDERS | ||||||||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $25,000 | |||||
| EDIFY | ||||||||||||
| 10590 W OCEAN AIR DRIVE SUITE 300 | SAN DIEGO | CA | 92130 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $25,000 | |||||
| FAIR VIEW FOUNDATION | ||||||||||||
| PO BOX 6231 | ROANOKE | VA | 24017 | NONE | PC | PROVIDING HUMAN SERVICES | $1,000 | |||||
| FAMILY FOCUS | ||||||||||||
| 5467 S UNIVERSITY AVENUE | CHICAGO | IL | 60615 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $1,000 | |||||
| FIDELITY CHARITABLE GIFT FUND | ||||||||||||
| 200 SEAPORT BLVD MAIL ZONE NCW4B | BOSTON | MA | 02210 | NONE | PC | GENERAL FUNDING | $300,000 | |||||
| GATEWAY FOR CANCER RESEARCH | ||||||||||||
| 1336 BASSWOOD ROAD | SCHAUMBERG | IL | 60173 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $194,000 | |||||
| GEORGE W BUSH FOUNDATION | ||||||||||||
| 2943 SMU BOULEVARD | DALLAS | TX | 75205 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $25,000 | |||||
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $25,000 | |||||
| HARVARD BUSINESS SCHOOL | ||||||||||||
| HARVARD UNIVERSITY | BOSTON | MA | 02163 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $25,000 | |||||
| HARVARD LAW SCHOOL | ||||||||||||
| 1563 MASSACHUSETTES AVENUE | CAMBRIDGE | MA | 02138 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $100,000 | |||||
| HUMAN RIGHTS WATCH | ||||||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | PC | PROVIDING HUMAN RIGHTS & DEMOCRACY | $25,000 | |||||
| ILLINOIS POLICY INSTITUTE | ||||||||||||
| 190 S LASALLE STREET SUITE 1500 | CHICAGO | IL | 60603 | NONE | PC | BUILDING FINANCIAL STABILITY & OPPORTUNITY | $10,000 | |||||
| INVEST FOR KIDS | ||||||||||||
| 875 N MICHIGAN AVENUE SUITE 3400 | CHICAGO | IL | 60611 | NONE | PC | BUILDING FINANCIAL STABILITY & OPPORTUNITY | $10,000 | |||||
| JOFFREY BALLET | ||||||||||||
| 10 EAST RANDOLPH STREET | CHICAGO | IL | 60601 | NONE | PC | SUPPORTING THE ARTS | $100,000 | |||||
| KIPP ASCEND MIDDLE SCHOOL | ||||||||||||
| 1440 S CHRISTIANA AVENUE | CHICAGO | IL | 60623 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $10,000 | |||||
| LAKE FOREST ACADEMY | ||||||||||||
| 1500 KENNEDY ROAD | LAKE FOREST | IL | 60045 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $25,000 | |||||
| LAKE FOREST COUNTRY DAY SCHOOL | ||||||||||||
| 145 SOUTH GREEN BAY ROAD | LAKE FOREST | IL | 60045 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $77,000 | |||||
| LEARN CHARTER SCHOOL NETWORK | ||||||||||||
| 3415 W ARTHINGTON ST | CHICAGO | IL | 60624 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $5,000 | |||||
| MARINE CORPS SCHOLARSHIP FOUNDATION | ||||||||||||
| 1160 ALEXANDER COURT | CARY | IL | 60013 | NONE | PC | SUPPORTING & HONORING VETERANS | $50,000 | |||||
| MAYO FOUNDATION | ||||||||||||
| 200 FIRST STREET SW | ROCESTER | MN | 55905 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $5,000 | |||||
| MOUNT SINAI MEDICAL CENTERFRIEDMAN BRAIN INSTITUTE | ||||||||||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $100,000 | |||||
| NATURE CONSERVANCY OF ILLINOIS | ||||||||||||
| 400 N MICHIGAN AVE SUITE 1100 | CHICAGO | IL | 60611 | NONE | PC | PROTECTING THE ENVIRONMENT & SPECIES | $500,000 | |||||
| NAVAL WAR COLLEGE FOUNDATION | ||||||||||||
| 686 CUSHING RD | NEWPORT | RI | 02841 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $10,000 | |||||
| NAVY SEAL FOUNDATION | ||||||||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | NONE | PC | SUPPORTING & HONORING VETERANS | $138,000 | |||||
| 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 | |||||
| NOBLE NETWORK OF CHARTER SCHOOLS | ||||||||||||
| 17 N STATE STREET | CHICAGO | IL | 60602 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $10,000 | |||||
| NORTHWESTERN MEMORIAL FOUNDATION | ||||||||||||
| 541 NORTH FAIRBANKS COURT SUITE 800 | CHICAGO | IL | 60611 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $10,000 | |||||
| NORTHWESTERN UNIVERSITY | ||||||||||||
| 2240 CAMPUS DRIVE | EVANSTON | IL | 60208 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $20,000 | |||||
| ONE ACRE FUND | ||||||||||||
| 1741 TATUM STREET | FALCON HEIGHTS | MN | 55113 | NONE | PC | BUILDING FINANCIAL STABILITY & OPPORTUNITY | $30,000 | |||||
| OPPORTUNITY INTERNATIONAL | ||||||||||||
| 101 NORTH WACKER DRIVE SUITE 1150 | CHICAGO | IL | 60606 | NONE | PC | BUILDING FINANCIAL STABILITY & OPPORTUNITY | $25,000 | |||||
| PAN-MASSACHUSETTS CHALLENGE | ||||||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $1,000 | |||||
| PERSPECTIVES CHARTER SCHOOL | ||||||||||||
| 1530 S STATE STREET 2ND FLOOR | CHICAGO | IL | 60605 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $200,000 | |||||
| PRITZKER MILITARY MUSEUM & LIBRARY | ||||||||||||
| 104 S MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | PC | SUPPORTING & HONORING VETERANS | $50,000 | |||||
| PROJECT HOOD | ||||||||||||
| 6330 S MARTIN LUTHER KING DR | CHICAGO | IL | 60637 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $5,000 | |||||
| RUSH UNIVERSITY MEDICAL CENTER | ||||||||||||
| 1653 W CONGRESS PKWY | CHICAGO | IL | 60612 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $10,000 | |||||
| SHIRLEY RYAN ABILITY LAB | ||||||||||||
| 345 E SUPERIOR STREET | CHICAGO | IL | 60611 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $100,000 | |||||
| SPIRIT OF AMERICA | ||||||||||||
| 5115 W 63RD STREET | CHICAGO | IL | 60638 | NONE | PC | SUPPORTING & HONORING VETERANS | $10,000 | |||||
| SPONSORS FOR EDUCATIONAL OPPORTUNITIES | ||||||||||||
| 55 EXCHANGE PL STE 601 | NEW YORK | NY | 10005 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $10,000 | |||||
| SSM HEALTH CARDINAL GLENNON CHILDRENS FOUNDATION | ||||||||||||
| 3800 PARK AVE | ST LOUIS | MO | 63110 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $20,000 | |||||
| ST PATRICK'S RESIDENCE NURSING | ||||||||||||
| 1400 BROOKDALE RD | NAPERVILLE | IL | 60563 | NONE | PC | PROVIDING SENIOR REHABILITATION SERVICES | $5,000 | |||||
| STARKEY INTERNATIONAL INSTITUTERESTORING THE ART INC | ||||||||||||
| 1350 LOGAN ST | DENVER | CO | 80203 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $18,000 | |||||
| START EARLY | ||||||||||||
| 33 W MONROE STREET 1200 | CHICAGO | IL | 60603 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $25,000 | |||||
| TEACH FOR AMERICA | ||||||||||||
| 300 W ADAMS STREET SUITE 1000 | CHICAGO | IL | 60606 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $10,000 | |||||
| THE CHICAGO COMMUNITY TRUST | ||||||||||||
| 33 S STATE ST SUITE 750 | CHICAGO | IL | 60603 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $200,000 | |||||
| THE ELDERS FOUNDATION | ||||||||||||
| NONE | PC | PROMOTING HUMAN RIGHTS | $50,000 | 3 TILNEY STREET | LONDON | UK | W1K 1BJ | |||||
| 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 | |||||
| THE SALVATION ARMY | ||||||||||||
| 506 NORTH DESPLAINES STREET | CHICAGO | IL | 60654 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $10,000 | |||||
| THE TRUST FOR PUBLIC LAND | ||||||||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | NONE | PC | REBUILIDNG PUBLIC AREAS & ENVIRONMENT | $100,000 | |||||
| US OLYMPIC & PARALYMPIC FOUNDATION | ||||||||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | PC | SUPPORTING THE ARTS | $100,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | ||||||||||||
| 2300 SOUTHERN BOULEVARD BRONX | BRONX | NY | 10460 | NONE | PC | PROTECTING THE ENVIRONMENT & SPECIES | $5,000 | |||||
| WINNETKA HISTORICAL SOCIETY | ||||||||||||
| 411 LINDEN STREET | WINNETKA | IL | 60093 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $1,500 | |||||
| WORLD BUSINESS CHICAGO | ||||||||||||
| 177 N STATE STREET SUITE 500 | CHICAGO | IL | 60601 | NONE | PC | BUILDING FINANCIAL STABILITY & OPPORTUNITY | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,466,500 | 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 | $1,316 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,675,917 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| INVESTMENT INCOME FROM PARTNERSHIPS | 18 | $22,019 | $0 |
| LESS: AMOUNTS REPORTED ON FORM 990-T | 18 | ||
| OTHER INCOME | 18 | $6 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,699,258 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,699,258 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT SIEVERS CO APRIL J SIEVERS LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13001 IMPERIAL PARK PL | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,348 | Amt |
| Net Investment Income | $30,348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKEBIA THERAPEUTICS INC | $3,406,187 | $1,040,176 |
| AKEBIA THERAPEUTICS INC | $1,762,765 | $321,587 |
| AMERICAN WELL CORPORATION | $1,001,250 | $1,182,632 |
| ANNEXON INC | $2,466,367 | $2,905,074 |
| ASSEMBLY BIOSCIENCES INC. | $305,401 | $87,927 |
| AILERON THERAPEUTICS | $400,000 | $204,691 |
| AADI BIOSCIENCE | $1,454,921 | $640,893 |
| AADI BIOSCIENCE - CVR | $200,151 | $200,151 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS CAPITAL PTRS V PCP FUND | AT COST | $639,130 | $63,000 |
| GS MEZZANINE PTRS 2006 FUND | AT COST | $425,479 | $90,700 |
| GS CAPITAL PTRS VI PIA FUND | AT COST | $207,788 | $517,850 |
| GS MEZZANINE PTRS V PIA FUND | AT COST | $455,037 | $72,300 |
| GS MBD 2011 OFFSHORE LP | AT COST | $49,323 | $541,100 |
| BIOTECHNOLOGY VALUE FUND LP | AT COST | $9,537 | $2,602 |
| GREAT POINT PARTNERS I LP | AT COST | $98,686 | $165,420 |
| GREAT POINT PARTNERS II LP | AT COST | $379,907 | $933,206 |
| 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 | $787,099 | $787,099 |
| REDMILE CAPITAL OS CL A SUB 7 | AT COST | $157,239 | $480,428 |
| REDMILE CAPITAL OS CL C | AT COST | $121,039 | $598,675 |
| REDWOOD OFFSHORE FUND (B) | AT COST | $4,471 | $50,346 |
| REX - REAL ESTATE EXCHANGE | AT COST | $1,014,000 | $3,463,788 |
| TPG-AXON PTRS OFFSHORE LTD | AT COST | $17,930 | $34,185 |
| TPG AP (OFFSHORE) INV FEE RES | AT COST | $5,352 | $249 |
| TSF LINQ3 BLOCKER | AT COST | $2,692,756 | $0 |
| TSF RESTORSEA BLOCKER | AT COST | $1,215,472 | $50,301 |
| CO-PILOT | AT COST | $725,000 | $725,000 |
| ANNXU INDUSTRIAL CAPITAL PARTNER | AT COST | $41,641 | $40,939 |
| GREAT POINT PARTNERS II SALMON | AT COST | $372 | $33,419 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $19,993 | LegalFeesAmt |
| Net Investment Income | $19,993 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE | Desc |
| BOY Book Value | $84,396 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $1,050 | $525 | $0 | $525 |
| ADMINISTRATION FEES | $141,823 | $0 | $0 | $141,823 |
| OTHER DUES AND FEES | $450 | $450 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $245,082 | $245,082 | $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 | $22,019 | $22,019 | $0 |
| OTHER INCOME | $6 | $6 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $195,730 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $195,730 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |