SATTER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SATTER FOUNDATION (EIN 13-3936468)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349103278
- 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 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 | 2020-11-16T12:52:48-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS DRENNAN | PreparerPersonNm |
| PTIN | P00071232 | PTIN |
| Phone | 3126420006 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.14.30.26 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 12:30:41 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DD61655A847822939F0BCF1D8D3CC8F863CFDE2E | 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 | $25,783,303 | 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 | $12,290 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,290 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,275,159 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,558,004 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $875,299 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $67,192 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,724 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,354,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $901,313 | 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 | $62,640 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $62,640 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $143,951 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $143,951 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $453,846 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $271,047 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $174,068 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $660,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $333,687 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $318,019 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,029,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,029,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,690,037 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $333,687 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,347,619 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,335,396 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $567,626 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,244,673 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,089,641 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,089,641 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $85,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $85,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $85,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $10,787,188 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,887,180 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,438,428 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,874,383 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,475,798 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,137,005 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $33,229 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $33,229 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,906,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,570,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,783,303 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,906,244 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,570,848 | 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 | $27,906,244 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,570,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,906,244 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,570,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,906,244 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,335,396 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,570,848 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,570,848 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BIOMEDICAL OFFSHORE VALUE FUND, LTD. | P | 2007-01-01 | 2019-11-20 | $31,109 | $7,965 | $23,144 | $23,144 |
| BIOTECHNOLOGY VALUE FUND LP | P | $3,183 | -$3,183 | -$3,183 | |||
| GREAT POINT PARTNERS I LP | P | $20,764 | -$20,764 | -$20,764 | |||
| GREAT POINT PARTNERS II LP | P | 2014-04-17 | 2019-12-13 | $464,304 | $464,304 | $0 | $0 |
| GS CAPITAL PARTNERS VI PIA PMD QP FUND OFFSHORE LTD | P | $234,210 | $234,210 | $234,210 | |||
| GS LOAN PARTNERS I EMPLOYEE MASTER FUND LP | P | $8,255 | -$8,255 | -$8,255 | |||
| GS MEZZANINE PTRNS V PIA-PMD QP FUDN OFFSHORE, LTD | P | $19,295 | -$19,295 | -$19,295 | |||
| GS MEZZANINE PTRS 2006 PCP FUND OFFSHORE LTD | P | $14,537 | -$14,537 | -$14,537 | |||
| MBD 2011 OFFSHORE LP | P | $25,137 | $25,137 | $25,137 | |||
| PANGEA PROPERTIES | P | 2011-01-01 | 2019-08-02 | $335,400 | $90,223 | $245,177 | $245,177 |
| REDMILE CLASS A SUB CLASS 7 SERIES INITIAL | P | 2001-01-01 | 2019-10-17 | $173,828 | $54,179 | $119,649 | $119,649 |
| SOLAMERE CAPITAL FUND II-A, LP | P | $294,016 | $294,016 | $294,016 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $875,299 | 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 | $5,503,661 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,774,233 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.153844 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,956,768 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,014,403 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.145236 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,516,474 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,165,218 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.124905 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,805,138 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $60,843,580 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.111846 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,710,858 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $64,311,670 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.104349 | DistributionYr5Rt |
| Total Distribution | 0.640180 | TotalDistributionRt |
| Average Distribution | 0.128036 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,300,097 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,239,323 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,676 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,244,999 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,347,619 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,676 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,676 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,533 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,533 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,857 | OverpaymentAmt |
| Applied To ES Tax | $35,857 | 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 | $106,926 | $0 | $0 |
| SATTER INVESTMENT MANAGEMENT LLC | ||||||||
| 676 N MICHIGAN AVE SUITE 4000 | CHICAGO | IL | 60611 | INVESTMENT & ADMINISTRATION PROVIDER | 1.00 | $315,867 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ARABELLA ADVISORS LLC | |||||
| 125 S CLARK ST STE 1250 | CHICAGO | IL | 60603 | CONSULTING | $64,000 |
| TOPEL FORMAN LLC | |||||
| 500 N MICHIGAN AVE STE 1700 | CHICAGO | IL | 60611 | ACCOUNTING & TAX | $62,640 |
| 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 | $9,023,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,026,499 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,635,496 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,685,378 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,685,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,281 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,300,097 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,265,005 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,265,005 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,676 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $126 | IncomeTaxAmt |
| Total Tax | $5,802 | TotalTaxAmt |
| Distributable Before Adj | $1,259,203 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,259,203 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,259,203 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,347,619 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,347,619 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,676 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,341,943 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,259,203 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,598,880 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,778,807 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,455,107 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,924,298 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,715,150 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,472,242 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,347,619 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,259,203 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,088,416 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,560,658 | 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 | $3,598,880 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,961,778 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,778,807 | ExcessFromYear4Amt |
| Excess From Year3 | $3,455,107 | ExcessFromYear3Amt |
| Excess From Year2 | $3,924,298 | ExcessFromYear2Amt |
| Excess From Year1 | $3,715,150 | ExcessFromYear1Amt |
| Excess From Current Year | $2,088,416 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MUNEER A SATTER | ContributingManagerNm |
| Contributing Manager | KRISTEN HERTEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 100 CLUB OF CHICAGO | ||||||||
| 875 N MICHIGAN AVENUE SUITE 1351 | CHICAGO | IL | 60611 | NONE | PC | SUPPORTING & HONORING VETERANS | $5,000 | |
| ABOVE & BEYOND FAMILY RECOVERY CENTER | ||||||||
| 2942 W LAKE ST | CHICAGO | IL | 60612 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $5,000 | |
| ACADEMY FOR URBAN SCHOOL LEADERSHIP | ||||||||
| 3400 N AUSTIN AVENUE | CHICAGO | IL | 60634 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $10,000 | |
| ACCELERATE INSTITUTE | ||||||||
| 328 S JEFFERSON STREET SUITE 570 | CHICAGO | IL | 60661 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $175,000 | |
| AMERI CARES FOUNDATION | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $10,000 | |
| AMERICAN ENTERPRISE INSTITUTE | ||||||||
| 1150 17TH STREET NW | WASHINGTON | DC | 20036 | 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 | $20,000 | |
| AMERICAN KIDNEY FUND | ||||||||
| 180 N WABASH AVENUE 320 | CHICAGO | IL | 60601 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $10,000 | |
| ANN & ROBERT LURIE CHILDREN'S HOSPITAL | ||||||||
| 225 E CHICAGO AVENUE | CHICAGO | IL | 60601 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $115,000 | |
| ASSISTANCE IN HEALTHCARE | ||||||||
| PO BOX 396 | ZION | IL | 60099 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $10,000 | |
| 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 | $75,000 | 205 |
| BRAIN CHEMISTRY LABS | ||||||||
| 1130 SOUTH HIGHWAY 89 SUITE 3 PO | JACKSON | WY | 83001 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $80,000 | BOX 3464 |
| BUSINESS EXECUTIVES FOR NATIONAL SECURITY | ||||||||
| 1030 15TH STREET NW SUITE 200 EAST | WASHINGTON | DC | 20005 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $100 | |
| CHALLENGED ATHLETES FOUNDATION | ||||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | PC | SUPPORTING & HONORING VETERANS | $25,000 | |
| CHI PSI EDUCATIONAL TRUST | ||||||||
| 45 RUTLEDGE STREET | NASHVILLE | TN | 37210 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $1,000 | |
| CHICAGO SHAKESPEARE THEATER | ||||||||
| 800 E GRAND AVENUE | CHICAGO | IL | 60611 | NONE | PC | SUPPORTING THE ARTS | $1,000 | |
| CHICAGO SYMPHONY ORCHESTRA | ||||||||
| 220 S MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | PC | SUPPORTING THE ARTS | $10,000 | |
| CHICAGOLAND CHAMBER OF COMMERCE FOUNDATION | ||||||||
| 410 N MICHIGAN AVE 900 | CHICAGO | IL | 60611 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $5,000 | |
| CHILD MIND INSTITUTE | ||||||||
| 445 PARK AVENUE | NEW YORK | NY | 10022 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $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 | $10,000 | |
| COUNSELING CENTER OF NORTHSHORE | ||||||||
| 992 1/2 GREEN BAY ROAD | WINNETKA | IL | 60093 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $10,000 | |
| DETROIT EMPLOYMENT SOLUTIONS CORP | ||||||||
| 440 E CONGRESS STREET | DETROIT | MI | 48226 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $5,000 | |
| 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 | $100,000 | |
| FAIR VIEW FOUNDATION | ||||||||
| PO BOX 6231 | ROANOKE | VA | 24017 | NONE | PC | PROVIDING HUMAN SERVICES | $1,000 | |
| FAMILY FOCUS | ||||||||
| 4145 W ARMITAGE AVENUE | CHICAGO | IL | 60637 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $5,000 | |
| FIDELITY CHARITABLE GIFT FUND | ||||||||
| 200 SEAPORT BLVD MAIL ZONE NCW4B | BOSTON | MA | 02210 | NONE | PC | GENERAL FUNDING | $250,000 | |
| GATEWAY FOR CANCER RESEARCH | ||||||||
| 1336 BASSWOOD ROAD | SCHAUMBERG | IL | 60173 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $20,000 | |
| GEORGE W BUSH FOUNDATION | ||||||||
| 2943 SMU BOULEVARD | DALLAS | TX | 75205 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $25,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W 42ND PLACE | CHICAGO | IL | 60632 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $10,000 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| HARVARD UNIVERSITY | BOSTON | MA | 02163 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $100,000 | |
| HARVARD LAW SCHOOL | ||||||||
| 1563 MASSACHUSETTES AVENUE | CAMBRIDGE | MA | 02138 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $100,000 | |
| HUMAN RIGHTS WATCH | ||||||||
| 440 N WELLS STREET SUITE 200 | CHICAGO | IL | 60654 | NONE | PC | PROVIDING HUMAN RIGHTS & DEMOCRACY | $100,000 | |
| ILLINOIS POLICY INSTITUTE | ||||||||
| 190 S LASALLE STREET SUITE 1500 | CHICAGO | IL | 60603 | NONE | PC | BUILDING FINANCIAL STABILITY & OPPORTUNITY | $1,000 | |
| INVEST FOR KIDS | ||||||||
| 875 N MICHIGAN AVENUE SUITE 3400 | CHICAGO | IL | 60611 | NONE | PC | BUILDING FINANCIAL STABILITY & OPPORTUNITY | $5,000 | |
| JOFFREY BALLET | ||||||||
| 4031 S RACINE AVENUE | CHICAGO | IL | 60609 | NONE | PC | SUPPORTING THE ARTS | $25,000 | |
| JUNIOR ACHIEVEMENT OF CHICAGO | ||||||||
| 651 WASHINGTON BLVD SUITE 404 | CHICAGO | IL | 60661 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $100,000 | |
| JUNIOR TENNIS CHAMPIONS CENTER | ||||||||
| 5200 CAMPUS DRIVE | COLLEGE PARK | MD | 20740 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $25,000 | |
| KIPP ASCEND MIDDLE SCHOOL | ||||||||
| 1440 S CHRISTIANA AVENUE | CHICAGO | IL | 60623 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $5,000 | |
| LAKE FOREST COUNTRY DAY SCHOOL | ||||||||
| 145 SOUTH GREEN BAY ROAD | LAKE FOREST | IL | 60045 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $75,000 | |
| LONG ISLAND CITY ARTISTS | ||||||||
| 5-25 46TH AVE | LONG ISLAND CITY | NY | 11101 | NONE | PC | SUPPORTING THE ARTS | $1,000 | |
| MARINE CORPS SCHOLARSHIP FOUNDATION | ||||||||
| 1160 ALEXANDER COURT | CARY | IL | 60013 | NONE | PC | SUPPORTING & HONORING VETERANS | $10,000 | |
| MAYO FOUNDATION | ||||||||
| 200 FIRST STREET SW | ROCESTER | MN | 55905 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $5,000 | |
| MISERICORDIA HEART OF MERCY | ||||||||
| 6300 NORTH RIDGE | CHICAGO | IL | 60660 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $20,000 | |
| MOUNT SINAI MEDICAL CENTER FRIEDMAN BRAIN INSTITUTE | ||||||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $10,000 | |
| NAVY SEAL FOUNDATION | ||||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | NONE | PC | SUPPORTING & HONORING VETERANS | $135,000 | |
| NEW ENGLAND DISABLED SPORTS | ||||||||
| 39 LOON BROOK ROAD | LINCOLN | NH | 03251 | NONE | PC | SUPPORTING & HONORING VETERANS | $10,000 | |
| NOBLE NETWORK OF CHARTER SCHOOLS | ||||||||
| 17 N STATE STREET | CHICAGO | IL | 60602 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $5,000 | |
| 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 | |
| OPPORTUNITY INTERNATIONAL | ||||||||
| 550 W VAN BUREN STREET SUITE 200 | CHICAGO | IL | 60607 | NONE | PC | BUILDING FINANCIAL STABILITY & OPPORTUNITY | $25,000 | |
| ORBIS INTERNATIONAL | ||||||||
| 520 8THE AVENUE 12TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $10,000 | |
| PERSPECTIVES CHARTER SCHOOL | ||||||||
| 1930 S ARCHER AVENUE | CHICAGO | IL | 60616 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $100,000 | |
| PRITZKER MILITARY MUSEUM & LIBRARY | ||||||||
| 104 S MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | PC | SUPPORTING & HONORING VETERANS | $100,000 | |
| 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 | $1,000 | |
| SHIRLEY RYAN ABILITY LAB | ||||||||
| 345 E SUPERIOR STREET | CHICAGO | IL | 60611 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $105,000 | |
| SPIRIT OF AMERICA | ||||||||
| 5115 W 63RD STREET | CHICAGO | IL | 60638 | NONE | PC | SUPPORTING & HONORING VETERANS | $20,000 | |
| 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 | $15,000 | |
| THE ALS ASSOCIATION | ||||||||
| 1300 WILSON BOULEVARD SUITE 600 | ARLINGTON | VA | 22209 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $10,000 | |
| THE BIG SHOULDER FUND | ||||||||
| 212 W VAN BUREN ST 900 | CHICAGO | IL | 60607 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $25,000 | |
| THE CHICAGO COUNCIL ON GLOBAL AFFAIRS | ||||||||
| 332 S MICHIGAN AVENUE SUITE 1100 | CHICAGO | IL | 60604 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $5,000 | |
| THE CHICAGO PUBLIC SAFETY ACTION COMMITTEE | ||||||||
| 1160 N LARRABEE STREET | CHICAGO | IL | 60610 | NONE | PC | PROMOTING HUMAN RIGHTS & DEMOCRACY | $10,000 | |
| THE GLOBAL HEALTH INITIATIVE | ||||||||
| 1658 N MILWAUKEE AVE | CHICAGO | IL | 60647 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $25,000 | |
| THE GOLDEN APPLE FOUNDATION | ||||||||
| 8 S MICHIGAN AVE 700 | CHICAGO | IL | 60603 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $25,000 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| PO BOX 98018 | WASHINGTON | DC | 20090 | NONE | PC | PROVIDING HEALTH & HUMAN SERVICES | $5,000 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | NONE | PC | REBUILIDNG PUBLIC AREAS & ENVIRONMENT | $10,000 | |
| 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 | $5,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD BRONX | BRONX | NY | 10460 | NONE | PC | PROTECTING THE ENVIRONMENT & SPECIES | $10,000 | |
| WINNETKA HISTORICAL SOCIETY | ||||||||
| 411 LINDEN STREET | WINNETKA | IL | 60093 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $2,500 | |
| WINNETKA PUBLIC SCHOOL FOUNDATION | ||||||||
| PO BOX 97 | WINNETKA | IL | 60093 | NONE | PC | PROVIDING EDUCATIONAL OPPORTUNITIES | $25,000 | |
| 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 | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,029,600 | 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 | $12,290 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,275,159 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| INVESTMENT INCOME FROM PARTNERSHIPS | 18 | $2,313 | $0 |
| LESS: AMOUNTS REPORTED ON FORM 990-T | 18 | ||
| OTHER INCOME | 18 | $64,879 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,354,641 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,354,641 | 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 | $62,640 | Amt |
| Net Investment Income | $62,640 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERPIO THERAPEUTICS INC | $1,655,072 | $248,198 |
| AKEBIA THERAPEUTICS INC | $3,406,187 | $2,908,812 |
| AKEBIA THERAPEUTICS INC | $1,144,015 | $425,304 |
| AKEBIA THERAPEUTICS INC | $618,750 | $474,000 |
| ALBIREO PHARMA INC | $495,547 | $614,478 |
| AMERICAN WELL CORPORATION | $1,001,250 | $1,668,750 |
| ANNEXON INC ( SER A1 PREFERRED) | $1,000,000 | $1,285,714 |
| ANNEXON INC ( SER B PREFERRED) | $1,466,367 | $1,721,388 |
| ASSEMBLY BIOSCIENCES INC. | $99,992 | $91,784 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 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 | $25,913 | $20,300 |
| GS MEZZANINE PTRS 2006 FUND | AT COST | $468,559 | $86,950 |
| GS CAPITAL PTRS VI PIA FUND | AT COST | $385,056 | $1,352,421 |
| GS MEZZANINE PTRS V PIA FUND | AT COST | $608,459 | $99,200 |
| GS MBD 2011 OFFSHORE LP | AT COST | $119,364 | $712,800 |
| BIOTECHNOLOGY VALUE FUND LP | AT COST | $35,991 | $29,468 |
| GREAT POINT PARTNERS I LP | AT COST | $69,154 | $79,102 |
| GREAT POINT PARTNERS II LP | AT COST | $716,012 | $1,397,072 |
| HERMITAGE GLBL CL A (SER 4&7) | AT COST | $260,843 | $2,937 |
| IREO FUND II, LTD | AT COST | $2,441,997 | $2,436,129 |
| RANE CORP | AT COST | $250,000 | $250,000 |
| RCP-OPPORTUNITIES FUND I LP | AT COST | $777,916 | $2,082,092 |
| RCP-OPPORTUNITIES FUND II LP | AT COST | $340,212 | $408,774 |
| REDMILE CAPITAL OS CL A SUB 7 | AT COST | $162,491 | $612,939 |
| REDMILE CAPITAL OS CL C | AT COST | $189,133 | $393,935 |
| REDWOOD OFFSHORE FUND (B) | AT COST | $71,519 | $495,723 |
| REX - REAL ESTATE EXCHANGE | AT COST | $750,000 | $2,399,841 |
| SOLAMERE CAPITAL FUND II-A, LP | AT COST | $1,234,338 | $2,091,321 |
| TPG-AXON PTRS OFFSHORE LTD | AT COST | $17,930 | $34,179 |
| TPG AP (OFFSHORE) INV FEE RES | AT COST | $5,352 | $528 |
| TSF LINQ3 BLOCKER | AT COST | $2,691,782 | $0 |
| TSF RESTORSEA BLOCKER | AT COST | $1,214,647 | $67,044 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $33,229 | EOYBookValueAmt |
| EOYFMV | $33,229 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $1,440 | $720 | $0 | $720 |
| INVESTMENT MANAGEMENT FEES | $270,327 | $270,327 | $0 | $0 |
| ADMINISTRATION FEES | $152,466 | $0 | $0 | $152,466 |
| OTHER CHARITABLE EXPENSE | $20,882 | $0 | $0 | $20,882 |
| OTHER EXPENSE | $8,731 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LESS: AMOUNTS REPORTED ON FORM 990-T | -$2,260 | ||
| INVESTMENT INCOME FROM PARTNERSHIPS | $4,261 | $2,313 | $0 |
| OTHER INCOME | $11,723 | $64,879 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $143,951 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $143,951 | DisbursementsCharitablePrpsAmt |