2021-11-15T08:55:06-06:00 2020-12-31 362700600 WINEBERG SOLHEIM HOWELL & SHAIN PC 180 N LASALLE ST STE 2200 CHICAGO IL 60601 990PF 2020-01-01 366068835 SQUARE ONE FOUNDATION SQUA 3126665500 701 W ERIE ST CHICAGO IL 60654 PRISCILLA KERSTEN PRESIDENT 3126665500 2021-11-12 1 PRISCILLA KERSTEN 999009999 MICHAEL S SOLHEIM CPA P00570974 3123720440 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 94304860 X 6000000 374196 374196 675593 675593 3344061 3462932 3344061 320356 320356 10714206 4714206 0 0 0 0 0 0 1921500 1921500 1921500 0 1921500 8792706 4714206 3047147 6272991 6272991 63907010 69473872 88031869 66954157 75746863 94304860 0 0 X 66954157 75746863 66954157 75746863 66954157 75746863 66954157 8792706 0 75746863 0 75746863 FLOW THROUGH PARTNERSHIPS P 2017-07-01 2020-12-31 1362671 1362671 1362671 VULCAN VALUE P 2015-02-20 2020-08-15 224219 224219 224219 PIMCO TOTAL RETURN P 2015-10-13 2020-05-20 34130 34130 34130 NORTHERN TRUST P 2013-08-20 2020-12-31 1841912 1841912 1841912 IVA FUND P 2018-05-21 2020-09-16 118871 -118871 -118871 3344061 65527 0 65527 0 65527 49170 0 0 0 49170 X 493 16850 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A PRISCILLA KERSTEN 3126665500 701 W ERIE ST CHICAGO IL 60654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PRISCILLA KERSTEN 701 W ERIE ST CHICAGO IL 60654 PRESIDENT 2.00 0 0 0 SUSAN GOLDENBERG 2 N LASALLE ST CHICAGO IL 60602 ASST. SEC'Y 0.00 0 0 0 STEVEN A KERSTEN 701 W ERIE ST CHICAGO IL 60654 SEC'Y, TREAS. 0.00 0 0 0 NONE 0 CAMBRIDGE ASSOCIATES LLC 100 SUMMER ST BOSTON MA 02110 INVESTMENT ADVISORS 136635 NORTHERN TRUST 50 S LASALLE ST CHICAGO IL 60675 INVESTMENT ADVISORS 87559 CYNTHIA CANARY 1347 W NORWOOD CHICAGO IL 60660 CONSULTANT 48000 0 0 0 1885873 77390408 79276281 0 0 79276281 1189144 78087137 3904357 3904357 65527 65527 3838830 0 3838830 0 3838830 1921500 0 1921500 0 1921500 3838830 400713 0 0 1921500 400713 0 0 1520787 0 0 0 0 0 0 0 0 2318043 0 0 0 STEVEN A KERSTEN X ADVANCE ILLINOIS 303 EAST WACKER CHICAGO IL 60601 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 50000 ASIAN AMERICANS ADVANCING JUSTICE 4716 N BROADWAY CHICAGO IL 60640 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 60000 BRAVEN 171 N ABERDEEN CHICAGO IL 60607 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 35000 BRENNAN CENTER FOR JUSTICE 120 BROADWAY NEW YORK NY 10269 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 100000 BUSINESS & PROFESSIONALS IN PUBLIC INTEREST 25 E WASHINGTON CHICAGO IL 60602 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 55000 CHICAGO CHILDREN'S CHOIR 78 EAST WASHINGTON CHICAGO IL 60602 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 105000 CHICAGO COMMUNITY FOUNDATION 225 N MICHIGAN CHICAGO IL 60601 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 25000 CHICAGO FOUNDATION FOR WOMEN 140 S DEARBORN CHICAGO IL 60603 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 35000 CHICAGO LAWYERS COMMITTEE FOR CIVIL RIGHTS 100 N LASALLE CHICAGO IL 60602 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 35000 CHICAGO PUBLIC MEDIA 848 E GRAND CHICAGO IL 60611 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 11500 CHICAGO UNITED FOR EQUITY 100 N LASALLE CHICAGO IL 60601 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 10000 BE THE CHANGE VENTURE 4510 CEDARBROOK CLEVELAND OH 44118 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 5000 COMMUNITY PARTNERS FOR HOUSING 400 CENTRAL HIGHLAND PARK IL 60035 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 5000 CHILDREN FIRST FUND 200 W MADISONI CHICAGO IL 60606 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 50000 DEBATE IT FORWARD 3180 N LAKESHORE DR CHICAGO IL 60657 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 15000 COMMUNITIES UNITIED 4600 W PALMER CHICAGO IL 60639 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 25000 ENVIRONMENTAL LAW & POLICY CENTER 35 E WACKER CHICAGO IL 60601 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 10000 CROSSROADS FUND 3411 W DIVERSEY CHICAGO IL 60647 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 35000 ENLACE 2756 S HARDING CHICAGO IL 60623 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 5000 EXPERIMENTAL STATION 6100 S BLACKSTONE CHICAGO IL 60637 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 35000 HIGH JUMP 59 W NORTH CHICAGO IL 60610 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 32500 KIDSFIRST CHICAGO 21 S CLARK CHICAGO IL 60603 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 50000 LAWYERS COMMITTEE FOR HOUSING 33 N LASALLE CHICAGO IL 60602 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 75000 METROPOLITAN TENANTS ORGANIZATION 1727 S INDIANA CHICAGO IL 60616 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 25000 MIKVA CHALLENGE 332 S MICHIGAO CHICAGO IL 60604 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 77500 PARTNERSHIP FOR COLLEGE COMPLETION 322 S MICHIGAN CHICAGO IL 60604 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 20000 NATIONAL LAWYERS COMMITTEE FOR CIVIL RIGHTS 1500 K ST NW WASHINGTON DC 20005 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 100000 NATIONAL PUBLIC HOUSEING MUSEUM 625 N KINGSBURY CHICAGO IL 60654 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 25000 ROSELAND COMMUNITY HOSPITAL 45 W 111TH CHICAGO IL 60628 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 100000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON MONTGOMERY AL 36177 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 10000 UNIVERSITY OF CHICAGO 5235 S HARPER CHICAGO IL 60615 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 385000 SOUTH SHORE HOSPITAL 8012 S CRANDON CHICAGO IL 60617 GENERAL CHARITABLE PURPOSE 100000 SURGE INSTITUE 935 W CHESTNUT CHICAGO IL 60642 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 25000 LORETTO HOSPITAL 645 S CENTRAL CHICAGO IL 60644 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 100000 TIDES FOUNDATION MVP 1012 TORREY AVE SAN FRANCISO CA 94129 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 25000 URBAN GROWERS COLLECTIVE 5235 S HARPER CT CHICAGO IL 60615 NONE PC GENERAL CHARITABLE PURPOSE 30000 YEAR UP 233 W JACKSON CHICAGO IL 60606 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 35000 1921500 0 14 374196 14 675593 18 3344061 OTHER INVESTMENT INCOME 18 320356 0 4714206 0 4714206 0 0 0 0 0 0 0 0 0 0 X X 1 STEVEN KERSTEN 701 W ERIE ST CHICAGO IL 60654 6000000 X MANAGED ACCOUNTS AT COST 34962090 42094173 INVESTMENT PARTNERSHIPS AT COST 34511782 45937696 OTHER INVESTMENT INCOME 320356 320356 320356