SATTER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SATTER FOUNDATION (EIN 13-3936468)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349108553
- Schema version
- 2020v4.1
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T16:31:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-05 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $28,439,441 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,365 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,365 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,243,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,668,949 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,243,848 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $221,377 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $208,367 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,467,590 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,454,580 | 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 | $27,432 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,432 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $152,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $152,261 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $422,117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $284,488 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $137,629 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $601,810 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $311,920 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $289,890 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,482,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,482,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,084,010 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $311,920 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,772,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $383,580 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,142,660 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,089,641 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,888,306 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,888,306 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $85,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $10,887,180 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,568,781 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,565,592 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,475,798 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,412,945 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,901,147 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $33,229 | OtherAssetsBOYAmt |
| Other Assets EOY | $84,396 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $84,396 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,570,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,954,428 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,439,441 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,570,848 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,954,428 | 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 | $25,570,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,954,428 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,570,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,954,428 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,570,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $383,580 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,954,428 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,954,428 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| REDMILE CLASS A SUB CLASS 7 SERIES INITIAL | P | 2001-01-01 | 2020-12-31 | $153,235 | $40,623 | $112,612 | $112,612 |
| GREAT POINT PARTNERS II, LP | P | 2020-01-01 | 2020-12-31 | $45,604 | $45,604 | $45,604 | |
| GREAT POINT PARTNERS II, LP | P | 2001-01-01 | 2020-12-31 | $528,769 | $528,769 | $528,769 | |
| BIOTECHNOLOGY VALUE FUND LP | P | 2001-01-01 | 2020-12-31 | $39,562 | -$39,562 | -$39,562 | |
| GREAT POINT PARTNERS I, LP | P | 2001-01-01 | 2020-12-31 | $800 | $800 | $800 | |
| REVERENCE CAPITAL PARTNERS | P | 2001-01-01 | 2020-12-31 | $26,049 | $26,049 | $26,049 | |
| SOLAMERE CAPITAL FUND II-A LP | P | 2001-01-01 | 2020-12-31 | $428,783 | $428,783 | $428,783 | |
| BIOMEDICAL OFFSHORE VALUE FUND | P | 2001-01-01 | 2020-12-31 | $1,637 | $1,637 | $1,637 | |
| RCP OPPORTUNITIES FUND I, LP | P | 2001-01-01 | 2020-12-31 | $671,024 | $671,024 | $671,024 | |
| SOLAMERE CAPITAL FUND II-A LP | P | 2001-01-01 | 2020-12-31 | $857,587 | $857,587 | $857,587 | |
| MBD 2011 OFFSHORE LP | P | 2020-01-01 | 2020-12-31 | $12 | -$12 | -$12 | |
| GS CAPITAL PARTNERS VI PIA PMD | P | 2001-01-01 | 2020-12-31 | $220,276 | $220,276 | $220,276 | |
| MBD 2011 OFFSHORE LP | P | 2001-01-01 | 2020-12-31 | $267,831 | $267,831 | $267,831 | |
| GS MEZZANINE PARTNERS V PIA PMD | P | 2001-01-01 | 2020-12-31 | $84,060 | -$84,060 | -$84,060 | |
| ALBIREO PHARMA - ML #2409 | P | 2001-01-01 | 2020-12-31 | $464,417 | $464,417 | $464,417 | |
| HERMITAGE GLOBAL | P | 2001-01-01 | 2020-12-31 | $2,937 | $260,844 | -$257,907 | -$257,907 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,243,848 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $45,592 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,683 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,683 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,683 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,857 | 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 | $45,857 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,174 | OverpaymentAmt |
| Applied To ES Tax | $2,174 | AppliedToESTaxAmt |
| Refund | $0 | 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 | $148,526 | $0 | $0 |
| SATTER INVESTMENT MANAGEMENT LLC | ||||||||
| 676 N MICHIGAN AVE SUITE 4000 | CHICAGO | IL | 60611 | INVESTMENT & ADMINISTRATION PROVIDER | 1.00 | $264,233 | $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 | 125 S CLARK ST STE 1250 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $94,125 | 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 | $13,334,875 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,017,116 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,212,932 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,564,923 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,564,923 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $428,474 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,136,449 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,406,822 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,406,822 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,683 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,683 | TotalTaxAmt |
| Distributable Before Adj | $1,363,139 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,363,139 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,363,139 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,772,090 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,772,090 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,772,090 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,363,139 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,778,807 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,455,107 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,924,298 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,715,150 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,088,416 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,961,778 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,772,090 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,363,139 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,408,951 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,370,729 | 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 | $3,778,807 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,591,922 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,455,107 | ExcessFromYear4Amt |
| Excess From Year3 | $3,924,298 | ExcessFromYear3Amt |
| Excess From Year2 | $3,715,150 | ExcessFromYear2Amt |
| Excess From Year1 | $2,088,416 | ExcessFromYear1Amt |
| Excess From Current Year | $1,408,951 | 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 (73 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 ILLINOIS | ||||||||||||
| 875 N MICHIGAN AVENUE | CHICAGO | IL | 60611 | NONE | PC | BUILDING FINANCIAL STABILITY & OPPORTUNITY | $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 | $25,000 | |||||
| ACCELERATE INSTITUTE | ||||||||||||
| 328 S JEFFERSON STREET SUITE 570 | CHICAGO | IL | 60661 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $100,000 | |||||
| AMERI CARES FOUNDATION | ||||||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $10,000 | |||||
| AMERICAN CANCER SOCIETY | ||||||||||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $5,000 | |||||
| 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 | |||||
| BEREA COLLEGE | ||||||||||||
| 101 CHESTNUT STREET | BEREA | KY | 40403 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $10,000 | |||||
| BEYOND SPORTS FOUNDATION | ||||||||||||
| 1350 OLD SKOKIE VALLEY ROAD SUITE | HIGHLAND PARK | IL | 60035 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $25,000 | 205 | ||||
| BUSINESS EXECUTIVES FOR NATIONAL SECURITY | ||||||||||||
| 1030 15TH STREET NW SUITE 200 EAST | WASHINGTON | DC | 20005 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $5,000 | |||||
| CALVARY FUND INC | ||||||||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $10,000 | |||||
| CCF - CENTRAL INVESTMENT FUND ILLINOIS COVID-19 RESPONSE | ||||||||||||
| 225 N MICHIGAN AVENUE SUITE 220 | CHICAGO | IL | 60601 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $100,000 | |||||
| CENTER FOR APPLIED NON-VIOLENT ACTION AND STRATEGIES (CANVAS) | ||||||||||||
| 10 ROCKEFELLER PLAZA 16TH FLOOR | NEW YORK | NY | 10020 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $250,000 | |||||
| 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 | |||||
| COLLEGE TRACKS | ||||||||||||
| 8737 COLESVILLE ROAD SUITE 1010 | SILVER SPRING | MD | 20910 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $5,000 | |||||
| COMMITTEE TO UNLEASH PROSPERITY | ||||||||||||
| 301 TAHMORE DRIVE | FAIRFIELD | CT | 06825 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $100,000 | |||||
| COMPREHENSIVE DEVELOPMENT INC | ||||||||||||
| 240 2ND AVENUE | NEW YORK | NY | 10003 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $5,000 | |||||
| COUNCIL ON FOREIGN RELATIONS | ||||||||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $5,000 | |||||
| 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 | $50,000 | |||||
| EDIFY | ||||||||||||
| 10590 W OCEAN AIR DRIVE SUITE 300 | SAN DIEGO | CA | 92130 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $25,000 | |||||
| END RAPE ON CAMPUS | ||||||||||||
| 1440 G STREET NW | WASHINGTON | DC | 20005 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $85,000 | |||||
| FAIR VIEW FOUNDATION | ||||||||||||
| PO BOX 6231 | ROANOKE | VA | 24017 | NONE | PC | PROVIDING HUMAN SERVICES | $1,000 | |||||
| GATEWAY FOR CANCER RESEARCH | ||||||||||||
| 1336 BASSWOOD ROAD | SCHAUMBERG | IL | 60173 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $150,000 | |||||
| GEORGE W BUSH FOUNDATION | ||||||||||||
| 2943 SMU BOULEVARD | DALLAS | TX | 75205 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $25,000 | |||||
| HARVARD BUSINESS SCHOOL | ||||||||||||
| HARVARD UNIVERSITY | BOSTON | MA | 02163 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $25,000 | |||||
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $25,000 | |||||
| ILLINOIS POLICY INSTITUTE | ||||||||||||
| 190 S LASALLE STREET SUITE 1500 | CHICAGO | IL | 60603 | NONE | PC | BUILDING FINANCIAL STABILITY & OPPORTUNITY | $5,000 | |||||
| INVEST FOR KIDS | ||||||||||||
| 875 N MICHIGAN AVENUE SUITE 3400 | CHICAGO | IL | 60611 | NONE | PC | BUILDING FINANCIAL STABILITY & OPPORTUNITY | $10,000 | |||||
| JUNIOR ACHIEVEMENT OF CHICAGO | ||||||||||||
| 651 WASHINGTON BLVD SUITE 404 | CHICAGO | IL | 60661 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $5,000 | |||||
| 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 | $76,200 | |||||
| MARINE CORPS SCHOLARSHIP FOUNDATION | ||||||||||||
| 1160 ALEXANDER COURT | CARY | IL | 60013 | NONE | PC | SUPPORTING & HONORING VETERANS | $30,000 | |||||
| MAYO FOUNDATION | ||||||||||||
| 200 FIRST STREET SW | ROCESTER | MN | 55905 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $5,000 | |||||
| NATIONAL FOUNDATION FOR WOMEN LEGISLATORS | ||||||||||||
| 1727 KING ST SUITE 300 | ALEXANDRIA | VA | 22314 | NONE | PC | PROVIDING HUMAN RIGHTS & DEMOCRACY | $5,000 | |||||
| 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 | |||||
| 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 | $520,000 | |||||
| ONE ACRE FUND | ||||||||||||
| 1741 TATUM STREET | FALCON HEIGHTS | MN | 55113 | NONE | PC | BUILDING FINANCIAL STABILITY & OPPORTUNITY | $30,000 | |||||
| ORBIS INTERNATIONAL | ||||||||||||
| 520 8THE AVENUE 12TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $10,000 | |||||
| PAN-MASSACHUSETTS CHALLENGE | ||||||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $1,000 | |||||
| PRITZKER MILITARY MUSEUM & LIBRARY | ||||||||||||
| 104 S MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | PC | SUPPORTING & HONORING VETERANS | $10,000 | |||||
| RESTORING THE ART INC | ||||||||||||
| 1350 N LOGAN STREET | DENVER | CO | 80203 | NONE | PC | SUPPORTING THE ARTS | $18,000 | |||||
| RUSH UNIVERSITY MEDICAL CENTER | ||||||||||||
| 1653 W CONGRESS PKWY | CHICAGO | IL | 60612 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $10,000 | |||||
| SALVATION ARMY | ||||||||||||
| 5040 N PULASKI RD | CHICAGO | IL | 60630 | NONE | PC | BUILDING FINANCIAL STABILITY & OPPORTUNITY | $10,000 | |||||
| SAMA SOURCE | ||||||||||||
| 2017 MISSION STREET SUITE 301 | SAN FRANCISCO | CA | 94110 | NONE | PC | BUILDING FINANCIAL STABILITY & OPPORTUNITY | $1,000 | |||||
| SHIRLEY RYAN ABILITY LAB | ||||||||||||
| 345 E SUPERIOR STREET | CHICAGO | IL | 60611 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $125,000 | |||||
| SPIRIT OF AMERICA | ||||||||||||
| 5115 W 63RD STREET | CHICAGO | IL | 60638 | NONE | PC | SUPPORTING & HONORING VETERANS | $10,000 | |||||
| SSM HEALTH CARDINAL GLENNON CHILDRENS FOUNDATION | ||||||||||||
| 3800 PARK AVE | ST LOUIS | MO | 63110 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $20,000 | |||||
| TEACH FOR AMERICA | ||||||||||||
| 300 W ADAMS STREET SUITE 1000 | CHICAGO | IL | 60606 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $10,000 | |||||
| THE GLOBAL HEALTH INITIATIVE | ||||||||||||
| 1658 N MILWAUKEE AVE | CHICAGO | IL | 60647 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $25,000 | |||||
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||||||
| PO BOX 98018 | WASHINGTON | DC | 20090 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $20,000 | |||||
| THE MICHAEL J FOX FOUNDATION | ||||||||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $5,000 | |||||
| THE WADE FETZER MEMORIAL FUND UNIVERSITY OF WISCONSIN | ||||||||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $10,000 | |||||
| UNITED STATES-ISRAEL BINATIONAL SCIENCE FOUNDATION (BSF) | ||||||||||||
| NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $90,000 | PO BOX 45086 | JERUSALEM | IS | 91450 | |||||
| UNITED WAY OF METRO CHICAGO | ||||||||||||
| 333 S WABASH AVENUE | CHICAGO | IL | 60604 | NONE | PC | BUILDING FINANCIAL STABILITY & OPPORTUNITY | $5,000 | |||||
| US OLYMPIC & PARALYMPIC FOUNDATION | ||||||||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | PC | SUPPORTING THE ARTS | $75,000 | |||||
| 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 | $1,000 | |||||
| WITNESS | ||||||||||||
| 80 HANSON PLACE 5TH FLOOR | BROOKLYN | NY | 11217 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $1,000 | |||||
| WORLD BUSINESS CHICAGO | ||||||||||||
| 177 N STATE STREET SUITE 500 | CHICAGO | IL | 60601 | NONE | PC | BUILDING FINANCIAL STABILITY & OPPORTUNITY | $5,000 | |||||
| YMCA | ||||||||||||
| 1 N LASALLE STREET 1700 | CHICAGO | IL | 60602 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,482,200 | 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 | $2,365 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,243,848 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| INVESTMENT INCOME FROM PARTNERSHIPS | 18 | $154,303 | $0 |
| LESS: AMOUNTS REPORTED ON FORM 990-T | 18 | ||
| OTHER INCOME | 18 | $67,074 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,467,590 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,467,590 | 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 | $27,432 | Amt |
| Net Investment Income | $27,432 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERPIO THERAPEUTICS INC | $1,655,072 | $390,111 |
| AKEBIA THERAPEUTICS INC | $3,406,187 | $1,288,714 |
| AKEBIA THERAPEUTICS INC | $1,762,765 | $398,426 |
| AMERICAN WELL CORPORATION | $1,001,250 | $4,959,614 |
| ANNEXON INC | $2,466,367 | $6,328,460 |
| ASSEMBLY BIOSCIENCES INC. | $277,140 | $200,267 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS CAPITAL PTRS V PCP FUND | AT COST | $639,130 | $84,250 |
| GS LOAN PTRS I EMPLOYEE FUND | AT COST | $24,881 | $21,000 |
| GS MEZZANINE PTRS 2006 FUND | AT COST | $468,559 | $97,750 |
| GS CAPITAL PTRS VI PIA FUND | AT COST | $323,465 | $1,038,105 |
| GS MEZZANINE PTRS V PIA FUND | AT COST | $507,263 | $90,850 |
| GS MBD 2011 OFFSHORE LP | AT COST | $51,368 | $452,500 |
| BIOTECHNOLOGY VALUE FUND LP | AT COST | $9,601 | $606 |
| GREAT POINT PARTNERS I LP | AT COST | $99,188 | $60,956 |
| GREAT POINT PARTNERS II LP | AT COST | $459,377 | $979,727 |
| 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 | $350,060 | $350,060 |
| REDMILE CAPITAL OS CL A SUB 7 | AT COST | $130,891 | $647,567 |
| REDMILE CAPITAL OS CL C | AT COST | $180,110 | $617,442 |
| REDWOOD OFFSHORE FUND (B) | AT COST | $71,519 | $559,617 |
| REX - REAL ESTATE EXCHANGE | AT COST | $750,000 | $2,399,841 |
| TPG-AXON PTRS OFFSHORE LTD | AT COST | $17,930 | $33,097 |
| TPG AP (OFFSHORE) INV FEE RES | AT COST | $5,352 | $249 |
| TSF LINQ3 BLOCKER | AT COST | $2,691,782 | $0 |
| TSF RESTORSEA BLOCKER | AT COST | $1,215,472 | $56,401 |
| CO-PILOT | AT COST | $725,000 | $725,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE | Desc |
| BOY Book Value | $33,229 | BOYBookValueAmt |
| EOY Book Value | $84,396 | EOYBookValueAmt |
| EOYFMV | $84,396 | 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 | $1,305 | $653 | $0 | $652 |
| ADMINISTRATION FEES | $128,924 | $0 | $0 | $128,924 |
| OTHER CHARITABLE EXPENSE | $8,053 | $0 | $0 | $8,053 |
| INVESTMENT MANAGEMENT FEES | $283,835 | $283,835 | $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 | $154,303 | $141,293 | $0 |
| OTHER INCOME | $67,074 | $67,074 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $152,261 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $152,261 | DisbursementsCharitablePrpsAmt |