CAERUS FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CAERUS FOUNDATION INC (EIN 71-0935903)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202003179349102615
- Schema version
- 2019v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T14:51:04-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710935903 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAERUS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAER | BusinessNameControlTxt |
| Phone | 8475592000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 SANDERS ROAD SUITE 500 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHY WEREDA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8475592000 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.229.67.241 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 14:50:33 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6B24257654E21A06B34C5550A50F6F578516B4D0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E246CE44FB05424C472238B6D34399A7AD3D940B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $127,883,559 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,730,610 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,821,091 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,967,287 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,166,365 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,753,720 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $628,063 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $669,915 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,325,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,244,726 | 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 | $17,765 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $17,765 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $101,919 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $50,960 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $56,732 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,250,669 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $696,190 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $372,321 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $14,748 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19,649 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $421,636 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65,089 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $571 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $52,749 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,259 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $40,254 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $851,794 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $842,329 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,414 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,711,851 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,697,241 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $510,721 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,790,199 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,742,219 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,502,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,697,241 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,252,940 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,176,090 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,547,485 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $285,663 | CashBOYAmt |
| Cash EOY | $827,722 | CashEOYAmt |
| Cash EOYFMV | $827,722 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,432,751 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,587,990 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,587,990 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,088,765 | AcctRcvblAmt |
| Acct Rcvbl BOY | $69,263 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,088,765 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,088,765 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $10,784 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $12,773 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,773 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,288,557 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,020,011 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,020,011 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,773,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,413,494 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,413,494 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,491,789 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,298,909 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,298,909 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $75,382,148 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $73,633,758 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $73,633,758 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,855 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,718 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $708 | LandBOYAmt |
| Land EOY | $137 | LandEOYAmt |
| Land EOYFMV | $137 | LandEOYFMVAmt |
| Total Assets BOY | $122,734,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $127,883,559 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,883,559 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $335,133 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $242,285 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $96 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,324,544 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $335,229 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,566,829 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $122,399,505 | CapitalStockBOYAmt |
| Capital Stock EOY | $114,316,730 | 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 | $122,399,505 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,316,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $122,734,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $127,883,559 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $122,399,505 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,176,090 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,093,315 | OtherIncreasesAmt |
| Subtotal | $114,316,730 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $114,316,730 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| BIOTECHNOLOGY VALUE FUND II, LP LTCG | P | 2019-12-31 | 2019-12-31 | $878,480 | $878,480 | $878,480 | |
| BIOTECHNOLOGY VALUE FUND II, LP STCG | P | 2019-12-31 | 2019-12-31 | $979,186 | $979,186 | $979,186 | |
| FPA GLOBAL OPPORTUNITY FUND, LLC LTCG | P | 2019-12-31 | 2019-12-31 | $225,380 | $225,380 | $225,380 | |
| FPA GLOBAL OPPORTUNITY FUND, LLC SEC 1256 GAIN (LOSS) | P | 2019-12-31 | 2019-12-31 | $4,669 | $4,669 | $4,669 | |
| FPA GLOBAL OPPORTUNITY FUND, LLC STCG | P | 2019-12-31 | 2019-12-31 | -$24,232 | -$24,232 | $24,232 | |
| FPA GLOBAL OPPORTUNITY FUND, LLC TAXABLE DISTRIBUTION | P | 2019-12-31 | 2019-12-31 | $1,464 | $1,464 | $1,464 | |
| LOGAN STONE CAPITAL QP, LP LTCG | P | 2019-12-31 | 2019-12-31 | $2,901 | $2,901 | $2,901 | |
| MARATHON PARTNERS, LP LTCG | P | 2019-12-31 | 2019-12-31 | $527,717 | $527,717 | $527,717 | |
| MARATHON PARTNERS, LP STCG | P | 2019-12-31 | 2019-12-31 | -$20,648 | -$20,648 | $20,648 | |
| MENDEN CAPITAL TAXABLE DISTRIBUTION | P | 2019-12-31 | 2019-12-31 | $126 | $126 | $126 | |
| MENDON CAPITAL, LLC LTCG | P | 2019-12-31 | 2019-12-31 | $233,142 | $233,142 | $233,142 | |
| MENDON GLOBAL LONG/SHORT FINANCIAL QP FUND LP LTCG | P | 2019-12-31 | 2019-12-31 | -$87,034 | -$87,034 | $87,034 | |
| MENDON GLOBAL LONG/SHORT FINANCIAL QP FUND LP STCG | P | 2019-12-31 | 2019-12-31 | -$255,236 | -$255,236 | $255,236 | |
| METHOD ONE, LLC LTCG | P | 2019-12-31 | 2019-12-31 | $117,004 | $117,004 | $117,004 | |
| METHOD ONE, LLC STCG | P | 2019-12-31 | 2019-12-31 | $6,436 | $6,436 | $6,436 | |
| PASSPORT- AA2 (II) SERIES 01 (SIDE POCKET) TAXABLE DISTRIBUTION | P | 2019-12-31 | 2019-12-31 | $321,708 | $321,708 | $321,708 | |
| PUBLICLY TRADED SECURITIES | $49,337,588 | $4,351,492 | $4,351,492 | $44,986,096 | |||
| RMB FIXED INCOME OPPORTUNITIES QP, LLC LTCG | P | 2019-12-31 | 2019-12-31 | $18,954 | $18,954 | $18,954 | |
| RMB FIXED INCOME OPPORTUNITIES QP, LLC SEC 1231 GAIN (LOSS) | P | 2019-12-31 | 2019-12-31 | $34 | $34 | $34 | |
| RMB FIXED INCOME OPPORTUNITIES QP, LLC SEC 1256 GAIN (LOSS) | P | 2019-12-31 | 2019-12-31 | -$2,485 | -$2,485 | $2,485 | |
| RMB FIXED INCOME OPPORTUNITIES QP, LLC STCG | P | 2019-12-31 | 2019-12-31 | $27,516 | $27,516 | $27,516 | |
| RMB JAPAN OPPORTUNITIES FUND, LP LTCG | P | 2019-12-31 | 2019-12-31 | -$14,171 | -$14,171 | $14,171 | |
| RMB JAPAN OPPORTUNITIES FUND, LP STCG | P | 2019-12-31 | 2019-12-31 | -$10,633 | -$10,633 | $10,633 | |
| TWIN LAKE TOTAL RETURN PARTNERS QP, LP LTCG | P | 2019-12-31 | 2019-12-31 | $4,724 | $4,724 | $4,724 | |
| TWIN LAKE TOTAL RETURN PARTNERS QP, LP STCG | P | 2019-12-31 | 2019-12-31 | -$11,050 | -$11,050 | $11,050 | |
| Z CAPITAL LOAN OPPORTUNITY FUND, LP LTCG | P | 2019-12-31 | 2019-12-31 | $3,328 | $3,328 | $3,328 | |
| Z CAPITAL LOAN OPPORTUNITY FUND, LP STCG | P | 2019-12-31 | 2019-12-31 | $3,051 | $3,051 | $3,051 | |
| MARATHON PARTNERS, LP LOSS ON PARTNERSHIP DISPOSITION | P | 2019-12-31 | 2019-12-31 | -$1,060 | -$1,060 | $1,060 | |
| CAPITAL GAINS DIVIDENDS | P | $472,957 | $472,957 | $472,957 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,753,720 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,421,895 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $132,073,855 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.124339 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,657,973 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $153,585,973 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.114971 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $23,926,203 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $136,152,267 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.175731 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $25,243,723 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $154,316,681 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.163584 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $31,270,056 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $150,206,142 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.208181 | DistributionYr5Rt |
| Total Distribution | 0.786806 | TotalDistributionRt |
| Average Distribution | 0.157361 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $122,170,522 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,224,876 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $95,475 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,320,351 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,252,940 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $190,950 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $190,950 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $190,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $185,005 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $250,005 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $599 | EsPenaltyAmt |
| Overpayment | $58,456 | OverpaymentAmt |
| Applied To ES Tax | $58,456 | 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 | WWW.CAERUSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CATHY WEREDA | IndividualWithBooksNm |
| Phone | 8475592000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 SANDERS ROAD SUITE 500 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| J THOMAS HURVIS | ||||||||
| 3100 SANDERS ROAD SUITE 500 | NORTHBROOK | IL | 60062 | PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| SARA H YOUNKIN | ||||||||
| 3100 SANDERS ROAD SUITE 500 | NORTHBROOK | IL | 60062 | VP/DIRECTOR | 20.00 | $0 | $0 | $0 |
| CHRISTINA M HURVIS | ||||||||
| 3100 SANDERS ROAD SUITE 500 | NORTHBROOK | IL | 60062 | SECRETARY/DIRECTOR | 20.00 | $0 | $0 | $0 |
| JAMES C BROWN UNTIL 102019 | ||||||||
| 3100 SANDERS ROAD SUITE 500 | NORTHBROOK | IL | 60062 | TREASURER | 1.00 | $0 | $0 | $0 |
| CATHY WEREDA EFF 102019 | ||||||||
| 3100 SANDERS ROAD SUITE 500 | NORTHBROOK | IL | 60062 | TREASURER | 1.00 | $0 | $0 | $0 |
| BRYON STANISLAW | ||||||||
| 3100 SANDERS ROAD SUITE 500 | NORTHBROOK | IL | 60062 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| CONNIE GIAMPAPA | ||||||||
| 3100 SANDERS ROAD SUITE 500 | NORTHBROOK | IL | 60062 | ASSISTANT SECRETARY | 1.00 | $0 | $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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| OLD WORLD INDUSTRIES LLC | |||||
| 3100 SANDERS ROAD | NORTHBROOK | IL | 60062 | PROFESSIONAL FEES | $765,375 |
| RMB | |||||
| 115 S LASALLE STREET | CHICAGO | IL | 60603 | INVESTMENT MGMT | $220,104 |
| WELLS FARGO | |||||
| 10 S WACKER DRIVE | CHICAGO | IL | 60606 | INVESTMENT MGMT | $145,998 |
| JPMORGAN CHASE BANK | |||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT MGMT | $118,615 |
| 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 | $101,863,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,177,231 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,989,767 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $124,030,987 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $124,030,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,860,465 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $122,170,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,108,526 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,108,526 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $190,950 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $43,074 | IncomeTaxAmt |
| Total Tax | $234,024 | TotalTaxAmt |
| Distributable Before Adj | $5,874,502 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,874,502 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,874,502 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,252,940 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,252,940 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,252,940 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,874,502 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $15,791,390 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,179,371 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,970,761 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $51,941,522 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,252,940 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,874,502 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,378,438 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $61,319,960 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $61,319,960 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $15,791,390 | ExcessFromYear3Amt |
| Excess From Year2 | $10,179,371 | ExcessFromYear2Amt |
| Excess From Year1 | $25,970,761 | ExcessFromYear1Amt |
| Excess From Current Year | $9,378,438 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | J THOMAS HURVIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 826 VALENCIA | |||||||
| 826 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | PC | MISSION AND TENDERLOIN PROGRAMS | $200,000 | |
| 826CHI | |||||||
| 1276 N MILWAUKEE AVENUE | CHICAGO | IL | 60622 | PC | ADVANCING OUR GROWTH: 826CHIS VOLUNTEER DEPARTMENT AND INAUGURAL TEACHING ARTIST MODEL | $40,000 | |
| AIM HIGH | |||||||
| 2030 HARRISON ST 3RD FLOOR | SAN FRANCISCO | CA | 94110 | PC | AIM HIGH SUMMER LEARNING PROGRAMNARROWING THE ACHIEVEMENT GAP IN SAN FRANCISCO | $25,000 | |
| ALBANY PARK THEATER PROJECT | |||||||
| PO BOX 25072 | CHICAGO | IL | 60625 | PC | SUSTAIN AND ENHANCE APTPS SCHOOLBASED PROGRAMS | $50,000 | |
| AMERICA SCORES BAY AREA | |||||||
| C/O IMPACT HUB SF 1885 MISSION | SAN FRANCISCO | CA | 94103 | PC | SCORES 2020 INITIATIVE | $50,000 | STREET |
| AMERICA SCORES CHICAGO | |||||||
| 600 WEST CERMAK RD 204 | CHICAGO | IL | 60616 | PC | AMERICA SCORES CHICAGO: LITERACY IN ACTION PROGRAMMING | $35,000 | |
| ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | |||||||
| MISSION HIGH SCHOOL 3750 18TH | SAN FRANCISCO | CA | 94114 | PC | ASAP SUMMER PROGRAM 2019 & 2020 | $45,000 | STREET ROOM 408 |
| ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | |||||||
| MISSION HIGH SCHOOL 3750 18TH | SAN FRANCISCO | CA | 94114 | PC | ASAP PROMISE SCHOLARS COHORT 7 | $44,000 | STREET ROOM 408 |
| ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | |||||||
| MISSION HIGH SCHOOL 3750 18TH | SAN FRANCISCO | CA | 94114 | PC | ASAP'S APPLICATION FOR 6TH COHORT OF PROMISE SCHOLARS AND ADDITIONAL FUNDS FOR 3 COHORT #2 SCHOLARS | $44,000 | STREET ROOM 408 |
| ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | |||||||
| MISSION HIGH SCHOOL 3750 18TH | SAN FRANCISCO | CA | 94114 | PC | ASAP PROMISE SCHOLARS COHORT 8 | $44,000 | STREET ROOM 408 |
| ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | |||||||
| MISSION HIGH SCHOOL 3750 18TH | SAN FRANCISCO | CA | 94114 | PC | ENHANCED MENTORING FOR PROMISE SCHOLARS 201920 | $20,000 | STREET ROOM 408 |
| ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | |||||||
| MISSION HIGH SCHOOL 3750 18TH | SAN FRANCISCO | CA | 94114 | PC | ADDITIONAL SUPPORT FOR COHORT 4 | $9,000 | STREET ROOM 408 |
| ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | |||||||
| MISSION HIGH SCHOOL 3750 18TH | SAN FRANCISCO | CA | 94114 | PC | ASAP'S APPLICATION FOR 5TH COHORT OF PROMISE SCHOLARS | $44,000 | STREET ROOM 408 |
| BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO | |||||||
| 560 W LAKE ST 5TH FLOOR | CHICAGO | IL | 60661 | PC | BIG BROTHERS BIG SISTERS GENERAL ANNUAL SUPPORT FOR MENTORING PROGRAMS | $50,000 | |
| BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO | |||||||
| 560 W LAKE ST 5TH FLOOR | CHICAGO | IL | 60661 | PC | BIG BROTHERS BIG SISTERS PROJECT 6 | $250,000 | |
| BIG CITY MOUNTAINEERS | |||||||
| 710 10TH STREET STE 120 | GOLDEN | CO | 80401 | PC | BIG CITY MOUNTAINEERS WISCONSIN EXPANSION | $33,000 | |
| BLACK ENSEMBLE THEATER | |||||||
| 4450 N CLARK STREET | CHICAGO | IL | 60640 | PC | BLACK ENSEMBLE THEATER EDUCATIONAL OUTREACH PROGRAMS | $75,000 | |
| BOTTOM LINE INC | |||||||
| 65 EAST WACKER PLACE SUITE 800 | CHICAGO | IL | 60601 | PC | BOTTOM LINE CHICAGO SUCCESS PROGRAM EXPANSION | $50,000 | |
| BUILD INC | |||||||
| 5100 W HARRISON ST | CHICAGO | IL | 60644 | PC | BUILDS MENTAL HEALTH PROGRAM (MHP) | $75,000 | |
| BUILD INC | |||||||
| 5100 W HARRISON ST | CHICAGO | IL | 60644 | PC | BUILD ACADEMY | $78,495 | |
| CHICAGO COMMONS ASSOCIATION | |||||||
| 515 E 50TH STREET SUITE 200 | CHICAGO | IL | 60615 | PC | GUADALUPANO FAMILY CENTER YOUTH AFTER SCHOOL PROGRAM | $25,000 | |
| CHICAGO JAZZ PHILHARMONIC | |||||||
| 1111 NORTH WELLS STREET SUITE 501 | CHICAGO | IL | 60610 | PC | JAZZ ACADEMY 20192020 | $75,000 | |
| CHICAGO LIGHTS | |||||||
| 126 E CHESTNUT STREET | CHICAGO | IL | 60611 | PC | CHICAGO LIGHTS 201920 TUTORING AND 2020 SUMMER DAY PROGRAMS | $75,000 | |
| CHICAGO SCHOLARS | |||||||
| 247 S STATE STREET SUITE 700 | CHICAGO | IL | 60604 | PC | 1:1 MATCH DURING ONSITE ADMISSIONS FORUM 10/23/18 | $83,132 | |
| CHICAGO SCHOLARS | |||||||
| 247 S STATE STREET SUITE 700 | CHICAGO | IL | 60604 | PC | 1YEAR SUSTAIN AND GROWTH GRANT | $500,000 | |
| CHICAGO SCHOLARS | |||||||
| 247 S STATE STREET SUITE 700 | CHICAGO | IL | 60604 | PC | 1YEAR SUSTAIN AND GROWTH GRANT | $257,750 | |
| CHICAGO SCHOLARS | |||||||
| 247 S STATE STREET SUITE 700 | CHICAGO | IL | 60604 | PC | 1YEAR SUSTAIN AND GROWTH GRANT | $242,250 | |
| CITY YEAR INC | |||||||
| 36 SOUTH WABASH AVENUE SUITE 1300 | CHICAGO | IL | 60603 | PC | CITY YEAR CHICAGOENGLEWOOD EXPANSION | $425,000 | |
| COLLEGE BOUND OPPORTUNITIES | |||||||
| 2033 N MILWAUKEE AVENUE SUITE 246 | RIVERWOODS | IL | 60015 | PC | COLLEGE ACCESS & SUCCESS PROGRAM SUPPORT | $40,000 | |
| COLLEGE BOUND OPPORTUNITIES | |||||||
| 2033 N MILWAUKEE AVENUE SUITE 246 | RIVERWOODS | IL | 60015 | PC | SUPPORT FOR 8 SCHOLARS IN CLASS OF 2020 | $50,000 | |
| COLLEGE BOUND OPPORTUNITIES | |||||||
| 2033 N MILWAUKEE AVENUE SUITE 246 | RIVERWOODS | IL | 60015 | PC | SUPPORT FOR 8 SCHOLARS IN THE CLASS OF 2021 | $50,000 | |
| COLLEGE POSSIBLE | |||||||
| 215 W SUPERIOR ST SUITE 300 | CHICAGO | IL | 60654 | PC | PROMISE SCHOLAR PROGRAM COHORT 1 (CLASS OF 2023) | $44,000 | |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL OPERATING SUPPORT GRANT | $500,000 | |
| ENSEMBLE ESPANOL SPANISH DANCE THEATER | |||||||
| 5500 N ST LOUIS AVE ROOM C609 | CHICAGO | IL | 60625 | PC | GROWTH SUPPORT | $69,424 | |
| FIRST GRADUATE | |||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | PC | PROMISE SCHOLARS COHORT 6 | $44,000 | |
| FIRST GRADUATE | |||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | PC | GENERAL OPERATING SUPPORT AND BEYOND THE COHORT | $100,000 | |
| FIRST GRADUATE | |||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | PC | PROMISE SCHOLARS: COHORT 5 | $44,000 | |
| FIRST GRADUATE | |||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | PC | FIRST GRADUATE PROMISE SCHOLARS COHORT 8 | $40,000 | |
| FIRST GRADUATE | |||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | PC | FIRST GRADUATE PROMISE SCHOLARS COHORT 7 | $40,000 | |
| FIRST GRADUATE | |||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | PC | COLLEGE SUCCESS POSITION AND PROMISE SCHOLARS PROGRAM ADMINISTRATIVE COSTS | $83,000 | |
| FIRST GRADUATE | |||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | PC | 201720 PROGRAM ENHANCEMENTS FOR SAN FRANCISCO PROMISE SCHOLARS PROGRAM | $9,500 | |
| FOREFRONT | |||||||
| 208 SOUTH LASALLE STREET SUITE 1540 | CHICAGO | IL | 60604 | PC | CAPACITY BUILDING FOR PROFESSIONAL DEVELOPMENT AND RESEARCH | $28,600 | |
| GATHERING WATERS WISCONSIN'S ALLIANCE FOR LAND TRUSTS | |||||||
| 211 S PATERSON STREET SUITE 270 | MADISON | WI | 53703 | PC | GENERAL OPERATING GRANT | $100,000 | MADISON |
| GATHERING WATERS WISCONSIN'S ALLIANCE FOR LAND TRUSTS | |||||||
| 211 S PATERSON STREET SUITE 270 | MADISON | WI | 53703 | PC | EXPANDED ADVOCACY & COMMUNICATIONS ACTIVITIES | $80,000 | |
| GATHERING WATERS WISCONSIN'S ALLIANCE FOR LAND TRUSTS | |||||||
| 211 S PATERSON STREET SUITE 270 | MADISON | WI | 53703 | PC | EXPANDED ADVOCACY & COMMUNICATIONS ACTIVITIES | $40,000 | |
| GIRL SCOUTS OF GREATER CHICAGO AND NORTHWEST INDIANA | |||||||
| 20 S CLARK STREET SUITE 200 | CHICAGO | IL | 60603 | PC | GIRLSPACE CHICAGO | $45,000 | |
| GLOBAL HEALTH CORPS | |||||||
| ONE PENN PLAZA SUITE 6271 | NEW YORK | NY | 10001 | PC | SUPPORT FOR GHC FELLOWSHIPS AND STRATEGIC GROWTH | $205,000 | |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | PC | GENERAL OPERATING SUPPORT 2018 | $100,000 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7648 N PAULINA STREET | CHICAGO | IL | 60626 | PC | HACC COHORT SEVEN | $44,000 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7648 N PAULINA STREET | CHICAGO | IL | 60626 | PC | PROMISE SCHOLARS COHORT SIX | $44,000 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7648 N PAULINA STREET | CHICAGO | IL | 60626 | PC | COHORT 5: PROMISE SCHOLARS PROGRAM | $59,090 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7648 N PAULINA STREET | CHICAGO | IL | 60626 | PC | COHORT EIGHT | $44,000 | |
| INGENUITY INC CHICAGO | |||||||
| 440 N WELLS SUITE 505 | CHICAGO | IL | 60654 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| JAMESTOWN COMMUNITY CENTER | |||||||
| 2929 19TH STREET | SAN FRANCISCO | CA | 94110 | PC | JAMESTOWN SUMMER CAMPS 2018 AND 2019 | $60,000 | |
| JOE GOODE PERFORMANCE GROUP | |||||||
| 499 ALABAMA ST 150 | SAN FRANCISCO | CA | 94110 | PC | INSPIRED BODIES YOUTH DANCE THEATER PROGRAM 20192020 | $30,000 | |
| LAKELAND UNIVERSITY | |||||||
| W3718 SOUTH DRIVE | PLYMOUTH | WI | 53073 | PC | HURVIS SCHOLARS CLASS OF 2021 | $30,000 | |
| LAKELAND UNIVERSITY | |||||||
| W3718 SOUTH DRIVE | PLYMOUTH | WI | 53073 | PC | HURVIS SCHOLARS CLASS OF 2022 | $30,000 | |
| LAKELAND UNIVERSITY | |||||||
| W3718 SOUTH DRIVE | PLYMOUTH | WI | 53073 | PC | HURVIS SCHOLARS CLASS OF 2023 | $30,000 | |
| LAKELAND UNIVERSITY | |||||||
| W3718 SOUTH DRIVE | PLYMOUTH | WI | 53073 | PC | FUNDING FOR 2 HURVIS SCHOLARSHIPS CLASS OF 2020 | $26,000 | |
| MADISON AUDUBON SOCIETY | |||||||
| 1400 E WASHINGTON STE 170 | MADISON | WI | 53703 | PC | MADISON AUDUBON'S EDUCATION PROGRAM: EMPOWERING KIDS THROUGH DISCOVERY! | $60,000 | |
| MAG AMERICA | |||||||
| 1776 K STREET NW SUITE 350 | WASHINGTON | DC | 20006 | PC | IMPROVING LIVES AND LIVELIHOODS IN CAMBODIA THROUGH LANDMINE AND CLUSTER MUNITION CLEARANCE | $1,019,186 | |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 S PEORIA STREET | CHICAGO | IL | 60607 | PC | MERIT TUITIONFREE CONSERVATORY SOLO VOICE PROGRAM | $130,000 | |
| METROSQUASH | |||||||
| 6100 S COTTAGE GROVE AVENUE | CHICAGO | IL | 606372528 | PC | METROSQUASH SUMMER 2019 REQUEST | $22,000 | |
| METROSQUASH | |||||||
| 6100 S COTTAGE GROVE AVENUE | CHICAGO | IL | 606372528 | PC | COLLEGE SUPPORT FOR 20192020 SCHOOL YEAR | $40,000 | |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | MISSION GRADUATES PROMISE SCHOLARS COHORT 7 | $44,000 | |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | PROMISE SCHOLARS: COHORT 6 | $44,000 | |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | PARENT PARTNER PROGRAM SUPPORT | $60,000 | |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | PROMISE SCHOLARS COHORT 8 | $44,000 | |
| MISSION GRADUATES | |||||||
| MISSION HIGH SCHOOL 3750 18TH | SAN FRANCISCO | CA | 94114 | PC | ADDITIONAL SUPPORT FOR COHORT 2 | $10,000 | STREET ROOM 408 |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | PROMISE SCHOLARS: COHORT 5 | $44,000 | |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | MISSION GRADUATES GENERAL OPERATING SUPPORT | $75,000 | |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | PROMISE SCHOLARS PROGRAM MANAGEMENT | $175,000 | |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE WARDE 206A | CEDAR RAPIDS | IA | 52402 | PC | HURVIS SCHOLAR #6 | $12,000 | |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE WARDE 206A | CEDAR RAPIDS | IA | 52402 | PC | HURVIS SCHOLAR #5 | $12,000 | |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE WARDE 206A | CEDAR RAPIDS | IA | 52402 | PC | HURVIS SCHOLAR #7 | $12,000 | |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE WARDE 206A | CEDAR RAPIDS | IA | 52402 | PC | HURVIS SCHOLAR #4 | $10,000 | |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE WARDE 206A | CEDAR RAPIDS | IA | 52402 | PC | PROJECT CONNECT RENEWAL | $100,000 | |
| MUTTVILLE | |||||||
| PO BOX 410207 | SAN FRANCISCO | CA | 94141 | PC | MUTTVILLE'S SENIORS FOR SENIORS PROGRAM & HUMANE EDUCATION PROGRAM | $30,000 | |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 10014 | PC | STRENGTHENING NETWORK MOMENTUN FOR CONSERVATION WINS TODAY, IN 2021, & BEYOND | $963,072 | |
| NATIONAL FISH AND WILDLIFE FOUNDATION | |||||||
| 8011 34TH AVE SOUTH SUITE 242 | BLOOMINGTON | MN | 55425 | PC | PIONEERING A WISCONSIN GREAT LAKES FUNDING COLLABORATION | $400,000 | |
| NATURAL RESOURCES FOUNDATION OF WISCONSIN | |||||||
| PO BOX 2317 | MADISON | WI | 53701 | PC | WISCONSIN STATE NATURAL AREA RESTORATION AND CONSERVATION EDUCATION PROJECT | $140,000 | |
| NORTHWOODS LAND TRUST INC | |||||||
| PO BOX 321 | EAGLE RIVER | WI | 54521 | PC | NORTHWOODS CONSERVATION EASEMENTS PROJECT | $25,000 | |
| ONE MILLION DEGREES | |||||||
| 180 N WABASH SUITE 310 | CHICAGO | IL | 60601 | PC | COMMUNITY COLLEGE PROGRAM ENHANCEMENT | $150,000 | |
| ONE MILLION DEGREES | |||||||
| 180 N WABASH SUITE 310 | CHICAGO | IL | 60601 | PC | ACCELERATING COMMUNITY COLLEGE STUDENTS CAREER PATHWAYS TO ECONOMIC MOBILITY | $350,000 | |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | PC | MATERNAL AND CHILD HEALTH AT MIREBALAIS HOSPITAL IN HAITI, FY20 | $100,000 | |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | PC | CLOSING THE GAP ON MATERNAL HEALTH IN SIERRA LEONE: SEWAFE HEALTH CENTER | $50,552 | |
| PAWS CHICAGO | |||||||
| 1997 NORTH CLYBOURN AVENUE | CHICAGO | IL | 60614 | PC | PAWS FOR LIFE COMMUNITY OUTREACH PROGRAM | $75,000 | |
| PROJECT EDUCATION PLUS | |||||||
| HOLY FAMILY LUTHERAN CHURCH 542 W | CHICAGO | IL | 60610 | PC | SCHOLARSHIP PROGRAM '19'20 | $20,000 | HOBBIE ST |
| ROOM TO READ | |||||||
| 465 CALIFORNIA STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | PC | CREATING OPPORTUNITY THROUGH EDUCATION | $400,000 | |
| SCHOLARMATCH | |||||||
| 849 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | PC | PROGRAM SUPPORT AND FINANCE STAFFING FOR SCHOLARMATCH | $100,000 | |
| SKYART | |||||||
| 3026 E 91ST STREET | CHICAGO | IL | 60617 | PC | SKYART TEEN PROGRAM SUPPORT | $100,000 | |
| SMART | |||||||
| 1061 MARKET STREET MEZZANIE | SAN FANCISCO | CA | 94103 | PC | GENERAL OPERATING SUPPORT '19'20 | $20,000 | |
| STORYCATCHERS THEATRE | |||||||
| 544 W OAK STREET 1005 | CHICAGO | IL | 60610 | PC | STORYCATCHERS PARTNERSHIP WITH THE CHICAGO POLICE DEPARTMENT | $52,000 | |
| THE ANTICRUELTY SOCIETY | |||||||
| 157 WEST GRAND AVENUE | CHICAGO | IL | 60654 | PC | CAERUS GRANT APPLICATION OUTREACH PROGRAMS | $50,000 | |
| THE CHICAGO HIGH SCHOOL FOR THE ARTS | |||||||
| 2714 W AUGUSTA BLVD | CHICAGO | IL | 60622 | PC | 201920 CHIARTS OUTREACH PROGRAMMING: NOVICE ARTS ACCESS | $100,000 | |
| THE HALO TRUST USA INC | |||||||
| 1730 RHODE ISLAND AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | 1:1 MATCHING FUNDS TO ACHIEVE FULL MINE CLEARANCE IN KOSOVO AND NAGORNO KARABAKH | $520,497 | 206 |
| THE HALO TRUST USA INC | |||||||
| 1730 RHODE ISLAND AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | 1:1 MATCHING FUNDS TO ACHIEVE FULL MINE CLEARANCE IN KOSOVO AND NAGORNO KARABAKH | $36,177 | 206 |
| THE HALO TRUST USA INC | |||||||
| 1730 RHODE ISLAND AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | HALO ANGOLA AND TRAINING | $50,000 | 206 |
| THE HALO TRUST USA INC | |||||||
| 1730 RHODE ISLAND AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | 1:1 MATCHING FUNDS TO ACHIEVE FULL MINE CLEARANCE IN KOSOVO AND NAGORNO KARABAKH | $1,837,692 | 206 |
| THE PEOPLE'S MUSIC SCHOOL | |||||||
| 931 W EASTWOOD AVENUE | CHICAGO | IL | 60640 | PC | THE PEOPLE'S MUSIC SCHOOL SOUTH SIDE PROGRAMS '19'21 | $250,000 | |
| THE RESURRECTION PROJECT | |||||||
| 1818 S PAULINA | CHICAGO | IL | 60608 | PC | CAPACITY BUILDING SUPPORT FOR TRP: BEYOND PILSEN | $1,500,000 | |
| TRICITY FAMILY SERVICES | |||||||
| 1120 RANDALL COURT | GENEVA | IL | 60134 | PC | WILDERNESS CHALLENGE PROGRAM, CHICK CHAT AND CORE | $20,000 | |
| TUTORING CHICAGO | |||||||
| 2145 NORTH HALSTED | CHICAGO | IL | 60614 | PC | FIVE YEAR EXPANSION INITIATIVE | $309,802 | |
| TUTORING CHICAGO | |||||||
| 2145 NORTH HALSTED | CHICAGO | IL | 60614 | PC | FY20/FY21 GENERAL OPERATING SUPPORT | $50,000 | |
| UP ON TOP | |||||||
| 1187 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | PC | UP ON TOP AFTERSCHOOL & SUMMER PROGRAM ('19/'20) | $30,000 | |
| YOUTH SERVICES OF GLENVIEWNORTHBROOK | |||||||
| 3080 WEST LAKE AVENUE | GLENVIEW | IL | 60026 | PC | AFTERSCHOOL PROGRAMMING 2018 | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,742,219 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 826 VALENCIA | |||||||
| 826 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | PC | GENERAL PROGRAM SUPPORT IN THE TENDERLOIN AND MISSION LOCATIONS | $200,000 | |
| ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | |||||||
| MISSION HIGH SCHOOL 3750 18TH | SAN FRANCISCO | CA | 94114 | PC | PROMISE SCHOLARS: SIXTH COHORT (CLASS OF 2021) | $44,000 | STREET ROOM 408 |
| ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | |||||||
| MISSION HIGH SCHOOL 3750 18TH | SAN FRANCISCO | CA | 94114 | PC | PROMISE SCHOLARS: SEVENTH COHORT (CLASS OF 2022) | $88,000 | STREET ROOM 408 |
| ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | |||||||
| MISSION HIGH SCHOOL 3750 18TH | SAN FRANCISCO | CA | 94114 | PC | PROMISE SCHOLARS: EIGHTH COHORT (CLASS OF 2023) | $132,000 | STREET ROOM 408 |
| ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | |||||||
| MISSION HIGH SCHOOL 3750 18TH | SAN FRANCISCO | CA | 94114 | PC | SUMMER PROGRAMS IN 2019 & 2020 | $45,000 | STREET ROOM 408 |
| AUDUBON GREAT LAKES | |||||||
| 17 N STATE STREET SUITE 1650 | CHICAGO | IL | 60602 | PC | DEEPENING WILD INDIGO COMMUNITY CONSERVATION LEADERSHIP IN CHICAGO AND LAKE COUNTY | $90,000 | |
| BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO | |||||||
| 560 W LAKE ST 5TH FLOOR | CHICAGO | IL | 60661 | PC | PROJECT 6 | $250,000 | |
| BUILD INC | |||||||
| 5100 W HARRISON ST | CHICAGO | IL | 60644 | PC | BUILD ACADEMY | $90,832 | |
| COLLEGE BOUND OPPORTUNITIES | |||||||
| 2033 N MILWAUKEE AVENUE SUITE 246 | RIVERWOODS | IL | 60015 | PC | SUPPORT FOR 8 SCHOLARS FROM HIGH SCHOOL THROUGH COLLEGE GRADUATION (CLASS OF 2021) | $50,000 | |
| COLLEGE BOUND OPPORTUNITIES | |||||||
| 2033 N MILWAUKEE AVENUE SUITE 246 | RIVERWOODS | IL | 60015 | PC | GENERAL PROGRAM SUPPORT | $40,000 | |
| COLLEGE POSSIBLE | |||||||
| 215 W SUPERIOR ST SUITE 300 | CHICAGO | IL | 60654 | PC | PROMISE SCHOLARS: FIRST COHORT (CLASS OF 2023) | $132,000 | |
| COLLEGE POSSIBLE | |||||||
| 215 W SUPERIOR ST SUITE 300 | CHICAGO | IL | 60654 | PC | FUNDING FOR NEW SCHOOL PARTNER | $100,000 | |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | PC | 5 YEARS OF GENERAL OPERATING SUPPORT, IN THE AMOUNT OF $500,000 PER YEAR | $500,000 | |
| FIRST GRADUATE | |||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | PC | PROMISE SCHOLARS: SIXTH COHORT (CLASS OF 2021) | $44,000 | |
| FIRST GRADUATE | |||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | PC | PROMISE SCHOLARS: SEVENTH COHORT (CLASS OF 2022) | $80,000 | |
| FIRST GRADUATE | |||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | PC | PROMISE SCHOLARS: EIGHTH COHORT (CLASS OF 2023) | $120,000 | |
| FIRST GRADUATE | |||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | PC | COLLEGE SUCCESS PROGRAM | $55,000 | |
| FIRST GRADUATE | |||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | PC | GENERAL OPERATING | $100,000 | |
| FRIENDS OF THE FOREST PRESERVES | |||||||
| 411 S WELLS ST SUITE 300 | CHICAGO | IL | 60607 | PC | NORTH BRANCH CONSERVATION CORPS | $200,000 | |
| GIRL SCOUTS OF GREATER CHICAGO AND NORTHWEST INDIANA | |||||||
| 20 S CLARK STREET SUITE 200 | CHICAGO | IL | 60603 | PC | GIRLSPACE PROGRAM | $45,000 | |
| GLOBAL HEALTH CORPS | |||||||
| ONE PENN PLAZA SUITE 6271 | NEW YORK | NY | 10001 | PC | 3-YEAR SUPPORT FOR GHC FELLOWSHIP PROGRAM AND STRATEGIC GROWTH | $125,000 | |
| GLOBAL STRATEGIES | |||||||
| 828 SAN PABLO AVENUE SUITE 260 | ALBANY | CA | 94706 | PC | SUPPORTING CORE HEALTH CARE PROGRAMS | $1,200,000 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7648 N PAULINA STREET | CHICAGO | IL | 60626 | PC | PROMISE SCHOLARS: SIXTH COHORT (CLASS OF 2021) | $44,000 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7648 N PAULINA STREET | CHICAGO | IL | 60626 | PC | PROMISE SCHOLARS: SEVENTH COHORT (CLASS OF 2022) | $88,000 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7648 N PAULINA STREET | CHICAGO | IL | 60626 | PC | PROMISE SCHOLARS: EIGHTH COHORT (CLASS OF 2023) | $132,000 | |
| JOE GOODE PERFORMANCE GROUP | |||||||
| 499 ALABAMA ST 150 | SAN FRANCISCO | CA | 94110 | PC | "INSPIRED BODIES" YOUTH DANCE PROGRAMS | $20,000 | |
| LAKELAND UNIVERSITY | |||||||
| W3718 SOUTH DRIVE | PLYMOUTH | WI | 53073 | PC | 2 HURVIS SCHOLARS (CLASS OF 2021) | $30,000 | |
| LAKELAND UNIVERSITY | |||||||
| W3718 SOUTH DRIVE | PLYMOUTH | WI | 53073 | PC | 2 HURVIS SCHOLARS (CLASS OF 2022) | $60,000 | |
| LAKELAND UNIVERSITY | |||||||
| W3718 SOUTH DRIVE | PLYMOUTH | WI | 53073 | PC | 2 HURVIS SCHOLARS (CLASS OF 2023) | $90,000 | |
| LAKELAND UNIVERSITY | |||||||
| W3718 SOUTH DRIVE | PLYMOUTH | WI | 53073 | PC | 2 HURVIS SCHOLARS (CLASS OF 2024) | $120,000 | |
| MADISON AUDUBON SOCIETY | |||||||
| 1400 E WASHINGTON STE 170 | MADISON | WI | 53703 | PC | EDUCATION PROGRAMS | $60,000 | |
| MAG AMERICA | |||||||
| 1776 K STREET NW SUITE 350 | WASHINGTON | DC | 20006 | PC | LANDMINE CLEARANCE IN CAMBODIA | $965,918 | |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | PROMISE SCHOLARS: SIXTH COHORT (CLASS OF 2021) | $44,000 | |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | PROMISE SCHOLARS: SEVENTH COHORT (CLASS OF 2022) | $88,000 | |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | PROMISE SCHOLARS: EIGHTH COHORT (CLASS OF 2023) | $132,000 | |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | PARENT PARTNER PROGRAM | $60,000 | |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | PROMISE SCHOLAR STAFFING AND MANAGEMENT | $539,716 | |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE WARDE 206A | CEDAR RAPIDS | IA | 52402 | PC | 1 HURVIS SCHOLAR (CLASS OF 2021) | $12,000 | |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE WARDE 206A | CEDAR RAPIDS | IA | 52402 | PC | 1 HURVIS SCHOLAR (CLASS OF 2022) | $24,000 | |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE WARDE 206A | CEDAR RAPIDS | IA | 52402 | PC | 1 HURVIS SCHOLAR (CLASS OF 2023) | $36,000 | |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE WARDE 206A | CEDAR RAPIDS | IA | 52402 | PC | 1 HURVIS SCHOLAR (CLASS OF 2024) | $48,000 | |
| MUTTVILLE | |||||||
| PO BOX 410207 | SAN FRANCISCO | CA | 94141 | PC | SENIORS FOR SENIORS PROGRAM AND HUMANE EDUCATION PROGRAMS | $30,000 | |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 10014 | PC | CONSERVATION ADVOCACY, POLICY AND GRASSROOTS PROJECTS NATIONALLY AND IN THE GREAT LAKES REGION | $2,036,928 | |
| NATIONAL FISH AND WILDLIFE FOUNDATION | |||||||
| 8011 34TH AVE SOUTH SUITE 242 | BLOOMINGTON | MN | 55425 | PC | WISCONSIN GREAT LAKES FUNDING COLLABORATIVE | $800,000 | |
| NATURAL RESOURCES FOUNDATION OF WISCONSIN | |||||||
| PO BOX 2317 | MADISON | WI | 53701 | PC | RESTORATION PROJECTS, EDUCATION PROJECTS AND ADMINISTRATION COSTS OUTRIGHT FUNDS | $102,000 | |
| NATURAL RESOURCES FOUNDATION OF WISCONSIN | |||||||
| PO BOX 2317 | MADISON | WI | 53701 | PC | 1:1 MATCHING GRANT FOR EDUCATION PROGRAMS | $38,000 | |
| NORTHWOODS LAND TRUST | |||||||
| PO BOX 321 | EAGLE RIVER | WI | 54521 | PC | SACK LAKE HEMLOCKS CONSERVATION PROJECT | $100,000 | |
| NORTHWOODS LAND TRUST | |||||||
| PO BOX 321 | EAGLE RIVER | WI | 54521 | PC | NORTHWOODS LAKE SHORELINE PROTECTION PROJECT | $100,000 | |
| ONE MILLION DEGREES | |||||||
| 180 N WABASH SUITE 310 | CHICAGO | IL | 60601 | PC | SOUTH SIDE PROGRAMS | $350,000 | |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | PC | SEWAFE HEALTH CENTER IN KONO DISTRICT, SIERRA LEONE | $300,077 | |
| SCHOLARMATCH | |||||||
| 849 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | PC | FINANCE DIRECTOR SUPPORT AND PROGRAM SUPPORT | $100,000 | |
| SKYART | |||||||
| 3026 E 91ST STREET | CHICAGO | IL | 60617 | PC | EXPANSION OF PROJECT 3RD SPACE TEEN PROGRAMS | $100,000 | |
| THE HALO TRUST USA INC | |||||||
| 1730 RHODE ISLAND AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | FULL MINE CLEARANCE IN KOSOVO AND NAGORNO KARABAKH: UP TO $7 MILLION AS A 1:1 MATCH | $876,509 | 206 |
| THE PEOPLE'S MUSIC SCHOOL | |||||||
| 931 W EASTWOOD AVENUE | CHICAGO | IL | 60640 | PC | SOUTH SIDE YOUTH ORCHESTRA AND BAND PROGRAMS | $250,000 | |
| THE RESURRECTION PROJECT | |||||||
| 1818 S PAULINA | CHICAGO | IL | 60608 | PC | GENERAL OPERATING SUPPORT | $1,500,000 | |
| UP ON TOP | |||||||
| 1187 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | PC | AFTER-SCHOOL AND SUMMER PROGRAM SUPPORT | $30,000 | |
| UP ON TOP | |||||||
| 1187 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | PC | 1:1 MATCHING GRANT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $13,047,980 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,730,610 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 532000 | BusinessCd |
| Unrelated Business Taxbl Incm | $266,191 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,701,096 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PASS-THROUGH INVESTMENTS | Desc |
| Business | 532000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$35,048 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $663,111 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $231,143 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,094,817 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,325,960 | 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 | $101,919 | Amt |
| Net Investment Income | $50,960 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $56,732 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC NOTE CALL MAKE WHOLE | $177,986 | $177,986 |
| BANK AMER CORP MTN | $177,080 | $177,080 |
| DISNEY ALT CO MTNS BE | $171,124 | $171,124 |
| INTEL CORP NOTE CALL MAKE WHOLE | $179,969 | $179,969 |
| JPMORGAN CHASE & CO NOTE | $185,519 | $185,519 |
| LOCKHEED MARTIN CORP NOTE CALL MAKE WHOLE | $187,751 | $187,751 |
| MCDONALDS CORP MED TERM NT BE MTN | $182,280 | $182,280 |
| OCCIDENTAL PETE CORP NOTE CALL MAKE WHOLE | $172,960 | $172,960 |
| PEPSICO INC NOTE CALL MAKE WHOLE | $173,554 | $173,554 |
| PFIZER INC NOTE CALL MAKE WHOLE | $153,420 | $153,420 |
| VISA INC NOTE CALL MAKE WHOLE | $180,716 | $180,716 |
| WALMART INC NOTE CALL MAKE WHOLE | $176,286 | $176,286 |
| WELLS FARGO CO NEW NOTE | $180,264 | $180,264 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (152 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CLS A USD0.0000225 (ACN) | $66,119 | $66,119 |
| ALFA LAVAL AB NPV ISIN #SE0000695876 | $39,115 | $39,115 |
| ALPHABET INC CAP STK CL A (GOOGL) | $135,278 | $135,278 |
| ALPHABET INC CAP STK CL C (GOOG) | $136,376 | $136,376 |
| AMERICAN FINANCIAL GROUP INC OHIO COM | $47,478 | $47,478 |
| AMERIS BANCORP COM (ABCB) | $100,565 | $100,565 |
| AMGEN INC (AMGN) | $70,392 | $70,392 |
| APPLE INC COM USD0.00001 (AAPL) | $93,968 | $93,968 |
| APTARGROUP INC (ATR) | $33,183 | $33,183 |
| ARGO GROUP INTL HLDGS LTD COM | $21,763 | $21,763 |
| ARGO GROUP INTL HLDGS LTD COM USD1.00 (ARGO) | $116,969 | $116,969 |
| ASPEN TECHNOLOGY INC COM (AZPN) | $169,060 | $169,060 |
| ASPEN TECHNOLOGY INC COM (AZPN) | $24,186 | $24,186 |
| ATOS SE EUR1 ISIN #FR0000051732 | $55,310 | $55,310 |
| AVERY DENNISON CORP COM USD1 (AVY) | $53,767 | $53,767 |
| AVERY DENNISON CORP COM USD1 (AVY) | $40,685 | $40,685 |
| BANKINTER SA EUR0.30(REGD) | $71,687 | $71,687 |
| BASF SE NPV ISIN #DE000BASF111 | $76,574 | $76,574 |
| BAUSCH HEALTH COMPANIES INC COM NPV (BHC) | $98,437 | $98,437 |
| BECTON DICKINSON &CO COM USD1.00 (BDX) | $72,888 | $72,888 |
| BOOKING HLDGS INC COM (BKNG) | $188,943 | $188,943 |
| BRIGHT HORIZONS FAM SOLUTIONS INC COM (BFAM) | $33,665 | $33,665 |
| BRINKS CO (BCO) | $45,975 | $45,975 |
| CARPENTER TECHNOLOGY CORP (CRS) | $24,342 | $24,342 |
| CATALENT INC COM (CTLT) | $34,568 | $34,568 |
| CDW CORP COM USD0.01 (CDW) | $8,142 | $8,142 |
| CDW CORP COM USD0.01 (CDW) | $63,421 | $63,421 |
| CERNER CORP COM USD0.01 (CERN) | $60,106 | $60,106 |
| CHART INDUSTRIES INC COM USD0.01 (GTLS) | $29,021 | $29,021 |
| CHESAPEAKE UTILS CORP (CPK) | $42,261 | $42,261 |
| CHEVRON CORP NEW COM (CVX) | $36,756 | $36,756 |
| CME GROUP INC COM (CME) | $64,030 | $64,030 |
| COLUMBIA SPORTSWEAR CO (COLM) | $39,174 | $39,174 |
| COMPASS GROUP PLC ORD GBP0.1105 | $89,886 | $89,886 |
| COOPER COS INC COM USD0.10 (COO) | $192,453 | $192,453 |
| CURTISS-WRIGHT CORP (CW) | $30,150 | $30,150 |
| CVB FINL CORP COM (CVBF) | $34,334 | $34,334 |
| DAIICHI SANKYO COMPANY LIMITED NPV | $28,542 | $28,542 |
| DANAHER CORPORATION COM (DHR) | $221,165 | $221,165 |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 (DEO) | $57,263 | $57,263 |
| DIAGEO ORD GBP0.28 101/108 | $84,585 | $84,585 |
| DIGIMARC CORP NEW COM (DMRC) | $10,001 | $10,001 |
| E TRADE FINL CORP COM NEW (ETFC) | $118,416 | $118,416 |
| EDWARDS LIFESCIENCES CORP (EW) | $207,861 | $207,861 |
| EOG RESOURCES INC (EOG) | $126,561 | $126,561 |
| EXPONENT INC (EXPO) | $30,226 | $30,226 |
| FAIR ISAAC CORP COM (FICO) | $29,600 | $29,600 |
| FIDELITY 500 INDEX FD-AI | $1,716,739 | $1,716,739 |
| FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 (FRC) | $143,876 | $143,876 |
| FORTUNE BRANDS HOME & SECURITY INC USD0.01 (FBHS) | $187,526 | $187,526 |
| FRONTDOOR INC COM (FTDR) | $132,539 | $132,539 |
| GARDNER DENVER HLDGS INC COM (GDI) | $147,710 | $147,710 |
| GLANBIA ORD EUR0.06(DUBLIN | $51,284 | $51,284 |
| GLOBAL X FDS GLOBAL X URANIUM (URA) | $86,923 | $86,923 |
| GRIFOLS S A SP ADR REP B NVT (GRFS) | $70,251 | $70,251 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 (GWRE) | $43,579 | $43,579 |
| HENRY JACK &ASSOCIATES INC COM USD0.01 (JKHY) | $174,804 | $174,804 |
| HISCOX ORD GBP0.065 (DI) | $89,795 | $89,795 |
| IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 (INFO) | $254,457 | $254,457 |
| ILLINOIS TOOL WORKS INC COM USD0.01 (ITW) | $62,511 | $62,511 |
| ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD | $55,601 | $55,601 |
| INTERTEK GROUP ORD GBP0.01 | $58,221 | $58,221 |
| INVESTORS BANCORP INC (ISBC) | $33,946 | $33,946 |
| ISHARES CORE MSCI EAFE ETF | $1,079,135 | $1,079,135 |
| ISHARES-MSCI EAFE INTL-K | $2,940,503 | $2,940,503 |
| JPM BTABLDRS DEV ASIA X-JPN | $1,263,164 | $1,263,164 |
| JPMORGAN BETABUILDERS CANADA | $1,040,036 | $1,040,036 |
| JPMORGAN BETABUILDERS EUROPE - ETF | $1,756,139 | $1,756,139 |
| JPMORGAN BETABUILDERS JAPAN ETF | $937,992 | $937,992 |
| KADANT INC (KAI) | $37,185 | $37,185 |
| KAO CORP NPV ISIN #JP3205800000 | $84,797 | $84,797 |
| KERRY GROUP PLC-A ISIN #IE0004906560 | $93,408 | $93,408 |
| KEYENCE CORP NPV ISIN #JP3236200006 | $70,295 | $70,295 |
| KINDER MORGAN INC COM USD0.01 (KMI) | $113,175 | $113,175 |
| LONZA GROUP AG-REG ISIN #CH0013841017 | $86,886 | $86,886 |
| LOWES COMPANIES INC COM USD0.50 (LOW) | $86,826 | $86,826 |
| MACQUARIE INFRASTRUCTURE CORP COM (MIC) | $110,527 | $110,527 |
| MARKETAXESS HLDGS INC COM (MKTX) | $160,364 | $160,364 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC) | $49,132 | $49,132 |
| MARVELL TECH GROUP COM USD0.002 | $121,060 | $121,060 |
| MASCO CORP COM USD1.00 (MAS) | $169,069 | $169,069 |
| MICROCHIP TECHNOLOGY COM USD0.001 (MCHP) | $70,895 | $70,895 |
| MICROSOFT CORP (MSFT) | $108,340 | $108,340 |
| MIDDLEBY CORP COM USD0.01 (MIDD) | $188,922 | $188,922 |
| MONOLITHIC PWR SYS INC COM (MPWR) | $25,457 | $25,457 |
| MORGAN STANLEY COM USD0.01 (MS) | $73,511 | $73,511 |
| MS&AD INS GP HLDGS NPV | $66,933 | $66,933 |
| MURATA MANUFACTURING CO NPV | $57,100 | $57,100 |
| NEOGEN CORP COM (NEOG) | $41,897 | $41,897 |
| NEOGENOMICS INC COM NEW (NEO) | $27,992 | $27,992 |
| NIPPON TEL & TEL CORP NPV | $19,367 | $19,367 |
| NORDSON CORP COM (NDSN) | $190,360 | $190,360 |
| NOVARTIS A G SPONSORED ADR (NVS) | $97,247 | $97,247 |
| OMNICELL INC COM USD0.001 (OMCL) | $19,041 | $19,041 |
| OPEN TEXT CORP COM ISIN #CA6837151068 | $68,337 | $68,337 |
| ORIX CORPORATION NPV ISIN | $54,537 | $54,537 |
| PAYPAL HLDGS INC COM (PYPL) | $179,887 | $179,887 |
| POOL CORP COM (POOL) | $52,245 | $52,245 |
| PRESTIGE CONSMR HEALTHCARE INC COM (PBH) | $120,933 | $120,933 |
| PROGRESSIVE CORP OHIO COM USD 1.00 (PGR) | $132,257 | $132,257 |
| PROOFPOINT INC COM USD0.0001 (PFPT) | $34,778 | $34,778 |
| PTC INC COM (PTC) | $193,441 | $193,441 |
| RAYTHEON CO COM NEW (RTN) | $79,546 | $79,546 |
| RBC BEARINGS INC (ROLL) | $32,935 | $32,935 |
| RECRUIT HLDGS CO LTD ISIN #JP3970300004 | $56,683 | $56,683 |
| RENTOKIL INITIAL ORD GBP0.01 | $111,381 | $111,381 |
| REPLIGEN CORP (RGEN) | $30,433 | $30,433 |
| RIO TINTO ADR EACH REP 1 ORD (RIO) | $56,511 | $56,511 |
| RITCHIE BROS AUCTIONEERS COM | $63,523 | $63,523 |
| ROYAL CARIBBEAN CRUISES COM USD0.01 | $150,065 | $150,065 |
| ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 (RDSA) | $95,094 | $95,094 |
| SAFRAN EUR0.20 ISIN #FR0000073272 | $49,907 | $49,907 |
| SAMPO OYJ SER A NPV ISIN #FI0009003305 | $84,216 | $84,216 |
| SCHNEIDER ELECTRIC EUR4.00 | $57,003 | $57,003 |
| SEACOAST BKG CORP FLA COM NEW (SBCF) | $38,029 | $38,029 |
| SERVICEMASTER GLOBAL HLDGS INC COM (SERV) | $116,908 | $116,908 |
| SHIONOGI & CO NPV ISIN #JP3347200002 | $55,006 | $55,006 |
| SIX CIRCLES U.S. UNCONSTRAINED | $2,451,437 | $2,451,437 |
| SIX CIRCLES U.S. UNCONSTRAINED | $1,098,743 | $1,098,743 |
| SIX FLAGS ENTMT CORP NEW COM (SIX) | $98,340 | $98,340 |
| SKYLINE CHAMPION CORPORATION COM (SKY) | $135,549 | $135,549 |
| SOFTBANK GROUP CORP NPV | $29,533 | $29,533 |
| SOLVAY SA NPV ISIN #BE0003470755 | $53,803 | $53,803 |
| SONY CORP NPV ISIN #JP3435000009 | $53,345 | $53,345 |
| SPDR S&P 500 ETF TRUST | $8,285,642 | $8,285,642 |
| SS&C TECHNOLOGIES HLDGS INC COM (SSNC) | $125,870 | $125,870 |
| STARBUCKS CORP COM USD0.001 (SBUX) | $71,655 | $71,655 |
| STERIS PLC ORD USD0.001 (STE) | $235,794 | $235,794 |
| STMICROELECTRONICS NY SHS-EACH REPR 1 | $59,509 | $59,509 |
| SVB FINL GROUP (SIVB) | $159,912 | $159,912 |
| TABULA RASA HEALTHCARE INC COM (TRHC) | $132,896 | $132,896 |
| TABULA RASA HEALTHCARE INC COM (TRHC) | $21,565 | $21,565 |
| TAKUMA CO LTD NPV ISIN #JP3462600002 | $70,340 | $70,340 |
| TELEDYNE TECH INC (TDY) | $57,526 | $57,526 |
| TIFFANY &CO NEW COM (TIF) | $104,648 | $104,648 |
| TJX COS INC NEW COM (TJX) | $186,599 | $186,599 |
| TOYOTA MOTOR CORP SP ADR REP2COM | $80,080 | $80,080 |
| TRICO BANCSHARES (TCBK) | $38,239 | $38,239 |
| TV ASAHI HOLDINGS CORP NPV | $89,089 | $89,089 |
| UNION PACIFIC CORP COM (UNP) | $74,124 | $74,124 |
| UNITED TECHNOLOGIES CORP COM USD1 (UTX) | $126,397 | $126,397 |
| UNITEDHEALTH GROUP (UNH) | $83,490 | $83,490 |
| US BANCORP DEL COM NEW (USB) | $53,480 | $53,480 |
| VAIL RESORTS INC COM (MTN) | $49,645 | $49,645 |
| VANGUARD MID-CAP ETF | $846,355 | $846,355 |
| VERRA MOBILITY CORP COM (VRRM) | $139,242 | $139,242 |
| VINCI EUR2.50 ISIN #FR0000125486 | $53,119 | $53,119 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT (VNOM) | $77,852 | $77,852 |
| VISA INC COM CL A (V) | $279,783 | $279,783 |
| VISTEON CORP COM NEW (VC) | $30,133 | $30,133 |
| WEST PHARMACEUTICAL SERVICES (WST) | $55,472 | $55,472 |
| WPX ENERGY INC COM USD1 (WPX) | $38,869 | $38,869 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,020,011 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,020,011 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP COM | FMV | $99,742 | $99,742 |
| ASCENDANCE CAPITAL PARTNERS II, LLC | FMV | $1,348,691 | $1,348,691 |
| BIOTECHNOLOGY VALUE FUND II | FMV | $8,908,445 | $8,908,445 |
| BLCKRCK HI YLD BND PORT-K | FMV | $1,567,685 | $1,567,685 |
| CONTROLLED ENVIRONMENT FOODS | FMV | $959,565 | $959,565 |
| DOUBLELINE TTL RTRN BND-I | FMV | $698,753 | $698,753 |
| DRIEHAUS MICRO CAP GROWTH | FMV | $694,331 | $694,331 |
| EDGEWOOD GROWTH INSTL #2131 | FMV | $4,076,583 | $4,076,583 |
| FIDELITY REAL ESTATE INDEX FUND | FMV | $287,731 | $287,731 |
| FIDELITY REAL ESTATE INDEX FUND | FMV | $25,620 | $25,620 |
| FUNDING UNIVERSITY, INC | FMV | $500,000 | $500,000 |
| IMPACT ENGINE VENTURES II, LP | FMV | $51,633 | $51,633 |
| INTEREST RECEIVABLE TO FUNDING UNIVERSITY, INC | FMV | $9,529 | $9,529 |
| INVESCO BALANCED RISK COMM STRATEGY Y | FMV | $491,662 | $491,662 |
| ISHARES 20+ YEAR TREASURY BO | FMV | $324,881 | $324,881 |
| ISHARES 7-10 YEAR TREASURY B | FMV | $336,281 | $336,281 |
| ISHARES CORE S&P 500 ETF | FMV | $1,480,439 | $1,480,439 |
| ISHARES MSCI EMERGING MARKETS | FMV | $2,429,710 | $2,429,710 |
| ISHARES RUSSELL MID-CAP ETF | FMV | $5,786,359 | $5,786,359 |
| ISHARES S&P 500 GROWTH ETF | FMV | $2,940,423 | $2,940,423 |
| JOHCM INTERNATIONAL SELECT FUND CLASS I #180 | FMV | $3,645,110 | $3,645,110 |
| LHP ATLAS THREE BRIDGES EUROPE LTD | FMV | $820,421 | $820,421 |
| LINK REAL ESTATE INVESTMENT TRUST | FMV | $89,609 | $89,609 |
| LOAN RECEIVABLE TO FUNDING UNIVERSITY, INC | FMV | $500,000 | $500,000 |
| LOGAN STONE CAPITAL QP LP | FMV | $1,501,842 | $1,501,842 |
| LORD ABBETT INFL FOCUSED BOND FUND I | FMV | $444,670 | $444,670 |
| LORD ABBETT INFL FOCUSED BOND FUND I | FMV | $149,647 | $149,647 |
| METHOD ONE, LLC | FMV | $1,377,941 | $1,377,941 |
| NORTHERN EMERGING MARKETS EQUITY | FMV | $1,594,109 | $1,594,109 |
| PASSPORT SPECIAL OPPORTUNTIES FUND (LTD) - SIDEPOCKET | FMV | $346,655 | $346,655 |
| PATAMAR CAPITAL | FMV | $738,784 | $738,784 |
| PATAMAR FUND II LP | FMV | $240,249 | $240,249 |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS R6 #8200 | FMV | $1,990,968 | $1,990,968 |
| REDWOOD TRUST INC | FMV | $140,405 | $140,405 |
| RMB FIXED INCOME OPPORTUNITIES QP LLC | FMV | $1,760,658 | $1,760,658 |
| RMB JAPAN OPPORTUNITIES FUND LP | FMV | $1,573,714 | $1,573,714 |
| RMB MENDON FIN SERVICES CL | FMV | $857,133 | $857,133 |
| SIX CIRCLES ULTRA SHORT DURATION | FMV | $333,013 | $333,013 |
| SPF SECURITIZED PRODUCTS FUND LTD | FMV | $1,058,618 | $1,058,618 |
| TORTOISE MLP & PIPELINE FD INSTL | FMV | $392,753 | $392,753 |
| TORTOISE MLP & PIPELINE FD INSTL | FMV | $96,129 | $96,129 |
| TWIN LAKE TOTAL RETURN PARTNERS QP LP | FMV | $832,016 | $832,016 |
| VANGUARD SMALL CAP GROWTH VIPER | FMV | $1,070,000 | $1,070,000 |
| VANGUARD TOTAL BOND MARKET INDEX | FMV | $3,313,811 | $3,313,811 |
| VANGUARD TOTAL BOND MARKET INDEX-ADMIRAL CLASS #584 | FMV | $5,345,960 | $5,345,960 |
| VANGUARD TOTAL INTL BND-ADM | FMV | $3,499,357 | $3,499,357 |
| VIRTUS KAR SMALL-CAP CORE FUND | FMV | $884,006 | $884,006 |
| Z CAPITAL LOAN OPPORTUNITY FUND, LP | FMV | $4,483,590 | $4,483,590 |
| Z CAPITAL PARTNERS III, LP | FMV | $1,534,527 | $1,534,527 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,765 | LegalFeesAmt |
| Net Investment Income | $17,765 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DEDUCTIONS FROM PASS-THROUGH INVESTMENTS | $809,646 | $841,596 | $0 | $0 |
| GRANT SOFTWARE | $15,314 | $0 | $0 | $15,314 |
| INSURANCE EXPENSE | $7,995 | $0 | $0 | $7,995 |
| TELEPHONE | $4,943 | $273 | $0 | $4,669 |
| SUPPLIES | $1,600 | $5 | $0 | $1,595 |
| PROFESSIONAL DEVELOPMENT | $1,094 | $0 | $0 | $1,094 |
| DUES & SUBSCRIPTIONS | $545 | $455 | $0 | $90 |
| POSTAGE | $16 | $0 | $0 | $16 |
| MISCELLANEOUS DEDUCTIONS | $10,641 | $0 | $0 | $10,641 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PASS-THROUGH INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $628,063 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $669,915 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $11,093,315 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OTHER LIABILITIES | $96 | $276,564 |
| ACCRUED GRANT COMMITMENTS | $0 | $13,047,980 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BROKERAGE FEES | $485,294 | $485,294 | $0 | $0 |
| OLD WORLD INDUSTRIES | $765,375 | $210,896 | $0 | $372,321 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $284,000 | $0 | $0 | $0 |
| FEDERAL INCOME TAX | $9,000 | $0 | $0 | $0 |
| STATE INCOME TAX | $66,001 | $0 | $0 | $0 |
| FOREIGN TAXES | $62,635 | $65,089 | $0 | $0 |