MANAAKI FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MANAAKI FOUNDATION (EIN 27-1371242)
- Tax period
- 2017-08-01 to 2018-07-31
- Filed
- 2019-03-27
- IRS object ID
- 201910869349100201
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-27T10:18:30-05:00 | ReturnTs |
| Tax Period End | 2018-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 S WACKER DRIVE STE 800 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271371242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MANAAKI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANA | BusinessNameControlTxt |
| Phone | 8668885157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A GEE IV | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8668885157 | PhoneNum |
| Signature | 2019-03-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ZACK FORTSCH | PreparerPersonNm |
| PTIN | P00052725 | PTIN |
| Phone | 3126343400 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.132.188 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-03-26 | IPDt |
| IP Tm | 18:37:13 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 972ACA630144D1186DE4CD2460E77C4D7B57CBE3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 972ACA630144D1186DE4CD2460E77C4D7B57CBE3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,030,777 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $95,061 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $729,959 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $729,959 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $546,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,315,718 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $546,250 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,214 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,214 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,378,484 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,283,423 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,350 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,471 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $87,879 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $39,019 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,162 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,857 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,530 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,530 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $68 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $732 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $176,728 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $176,728 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,285 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,502 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,006 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $374,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $242,720 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $131,023 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,155,978 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,155,978 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,530,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $242,720 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,287,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$151,708 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,040,703 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $155,818 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $305,190 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $305,190 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,591,722 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,023,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,209,608 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,927,514 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,734,577 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,858,374 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,500,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,872,368 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,118,952 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $454,207 | OtherAssetsBOYAmt |
| Other Assets EOY | $538,653 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $538,653 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,629,261 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,474,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,030,777 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,629,261 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,474,529 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,629,261 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,474,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,629,261 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,474,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,629,261 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$151,708 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,000 | OtherIncreasesAmt |
| Subtotal | $21,481,553 | SubtotalAmt |
| Other Decreases | $7,024 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,474,529 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,227,239 | $3,769,468 | $457,771 | $457,771 |
| CAPITAL GAINS DIVIDENDS | P | $88,479 | $88,479 | $88,479 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $546,250 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,814 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,814 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,814 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,492 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $42,492 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $213 | EsPenaltyAmt |
| Overpayment | $21,465 | OverpaymentAmt |
| Applied To ES Tax | $21,465 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (1) | 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 | JP MORGAN CHASE BANK NA | IndividualWithBooksNm |
| Phone | 8668885157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST IL1-0117 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 | 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 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM A GEE IV | ||||||||
| 21 S CLARK STREET | CHICAGO | IL | 60603 | DIRECTOR, PRESIDENT | 2.00 | $29,885 | $33,866 | $0 |
| SUSAN CROTHERS GEE | ||||||||
| 21 S CLARK STREET | CHICAGO | IL | 60603 | DIRECTOR, SECRETARY | 1.00 | $35,430 | $58 | $0 |
| PASCALE KICHLER | ||||||||
| 21 S CLARK STREET | CHICAGO | IL | 60603 | DIRECTOR (THRU 10/2017) | 1.00 | $0 | $0 | $0 |
| OURANIA TAVOULARIS | ||||||||
| 21 S CLARK STREET | CHICAGO | IL | 60603 | DIRECTOR (AS OF 10/2017) | 1.00 | $0 | $0 | $0 |
| KRYSTYNA WIETZEMA | ||||||||
| 21 S CLARK STREET | CHICAGO | IL | 60603 | ADMINISTRATOR | 1.00 | $30,035 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN 8TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $176,728 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FOUNDATION FOR NATIONAL PROGRESS$102,000 PRI ENABLED THE ORGANIZATION TO ALLOCATE RESOURCES IN KEEPING AN ACTIVE PRESENCE OVER THE WEEKENDS ON THEIR SOCIAL MEDIA OUTREACH TO READERS AND SUBSCRIBERS. THE ACTIVE USE OF SOCIAL MEDIA DURING THE WEEKEND NEWS CYCLE HELPED KEEP CONTINUITY IN MEDIA REPORTING THUS INCREASING READERSHIP DURING THESE DAYS. THE INCREASED REVENUE GENERATED BY THIS INITIATIVE PROVIDED THE FUNDS TO PAY BACK THE LOAN AND CREATED ITS OWN SUSTAINABLE REVENUE SOURCE FOR CONTINUING THE PRACTICE OF WEEKEND COVERAGE. | Description1Txt |
| Expenses1 | $102,000 | Expenses1Amt |
| Description2 | HOURGLASS FILMS LLC$52,000 PRI GIVEN FOR PRODUCTION COSTS NEEDED FOR FINISHING THE ENVIRONMENTAL FILM TITLED "RIGHT TO HARM" WHICH FOCUSES ON CONCENTRATED ANIMAL FEEDING OPERATIONS (CAFO'S) AND THE EFFECT IT HAS ON HEALTH AND WELL BEING TO THE HUMAN INHABITANTS IN AND AROUND THE AREAS WHERE THEY OPERATE. | Description2Txt |
| Expenses2 | $52,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $52,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $206,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,479,053 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $324,862 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,857,167 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,661,082 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,661,082 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $384,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,276,166 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,263,808 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,263,808 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,814 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,814 | TotalTaxAmt |
| Distributable Before Adj | $1,242,994 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $121,554 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,364,548 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,364,548 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,287,001 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $206,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,493,001 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,493,001 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,364,548 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,181,937 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Total For Prior Years | $62,077 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,493,001 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,181,937 | AppliedToYear1Amt |
| Applied To Prior Years | $62,077 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $248,987 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,115,561 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM A GEE IV | ContributingManagerNm |
| Contributing Manager | SUSAN CROTHERS GEE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 ROSS AVENUE 5TH FLOOR | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752012787 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2149652910 | RecipientPhoneNum |
| Form And Info And Materials | CALL FOR APPLICATION FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS, BUT INCLUDE A COPY OF IRS TAX EXEMPT DETERMINATION LETTER | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADLER PLANETARIUM | |||||||
| 1300 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| AS YOU SOW | |||||||
| 1611 TELEGRAPH AVENUE SUITE 1450 | OAKLAND | CA | 94612 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| BETWEEN FRIENDS | |||||||
| PO BOX 608548 | CHICAGO | IL | 60660 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| BRIGHT PINK | |||||||
| 670 N CLARK STREET 2ND FLOOR | CHICAGO | IL | 60654 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| CARTER CENTER | |||||||
| 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | PC | EXEMPT PURPOSE OF ORGANIZATION | $75,000 | |
| CHICAGO HISTORICAL SOCIETY | |||||||
| 1601 N CLARK STREET | CHICAGO | IL | 60614 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| CHICAGO HISTORY MUSEUM | |||||||
| 1601 N CLARK STREET | CHICAGO | IL | 60614 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| CHICAGO PUBLIC MEDIA | |||||||
| 848 E GRAND AVENUE | CHICAGO | IL | 60611 | PC | EXEMPT PURPOSE OF ORGANIZATION | $100,000 | |
| CONNECTIONS FOR THE HOMELESS | |||||||
| 2121 DEWEY AVENUE | EVANSTON | IL | 60201 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | PC | EXEMPT PURPOSE OF ORGANIZATION | $65,000 | |
| DUSABLE MUSEUM OF AFRICAN AMERICAN HISTORY INC | |||||||
| 740 E 56TH PLACE | CHICAGO | IL | 60637 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| EDUCATION & HOPE | |||||||
| PO BOX 486 | NORWALK | CT | 06856 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST | |||||||
| 35 UPPER EAST WACKER DRIVE SUITE | CHICAGO | IL | 60601 | PC | EXEMPT PURPOSE OF ORGANIZATION | $25,000 | 1600 |
| EVERYTOWN FOR GUN SAFETY | |||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | PC | EXEMPT PURPOSE OF ORGANIZATION | $40,000 | |
| FIELD MUSEUM OF NATURAL HISTORY | |||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| FILMMAKERS COLLABORATIVE INC | |||||||
| 6 EASTMAN PLACE 202 | MELROSE | MA | 02176 | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,000 | |
| FOOD & WATER WATCH | |||||||
| 1616 P STREET NW SUITE 300 | WASHINGTON | DC | 20036 | PC | EXEMPT PURPOSE OF ORGANIZATION | $30,000 | |
| FOUNDATION FOR NATIONAL PROGRESS | |||||||
| 222 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | PC | EXEMPT PURPOSE OF ORGANIZATION | $65,000 | |
| GARFIELD PARK CONSERVATORY ALLIANCE | |||||||
| 300 N CENTRAL PARK AVENUE | CHICAGO | IL | 60624 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| GCC MIDWEST INC | |||||||
| 166 N HUMPHREY 1N | OAK PARK | IL | 60302 | PC | EXEMPT PURPOSE OF ORGANIZATION | $57,758 | |
| GLOBAL GREEN USA | |||||||
| 1617 BROADWAY 2ND FLOOR | SANTA MONICA | CA | 90404 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| GLOBAL PRESS INSTITUTE | |||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 | |
| GREEN AMERICA | |||||||
| 1612 K STREET NW SUITE 600 | WASHINGTON | DC | 20006 | PC | EXEMPT PURPOSE OF ORGANIZATION | $35,000 | |
| GROWING HOME INC | |||||||
| 2732 N CLARK STREET SUITE 310 | CHICAGO | IL | 60614 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| HOUSING FORWARD | |||||||
| 1851 S 9TH AVENUE | MAYWOOD | IL | 60153 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION & CONSERVATION | |||||||
| 1595 SPRING HILL ROAD SUITE 550 | VIENNA | VA | 22182 | PC | EXEMPT PURPOSE OF ORGANIZATION | $30,000 | |
| LINK UNLIMITED | |||||||
| 2221 S STATE STREET | CHICAGO | IL | 60616 | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,000 | |
| MENTOR ILLINOIS | |||||||
| 55 E MONROE SUITE 3800 | CHICAGO | IL | 60603 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| MIDWEST PESTICIDE ACTION CENTER | |||||||
| 4611 N RAVENSWOOD AVENUE | CHICAGO | IL | 60640 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| MOMENTA INC | |||||||
| 605 LAKE STREET | OAK PARK | IL | 60302 | PC | EXEMPT PURPOSE OF ORGANIZATION | $12,500 | |
| MORTON ARBORETUM | |||||||
| 4100 ILLINOIS ROUTE 53 | LISLE | IL | 60532 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| MUSEUM OF CONTEMPORARY ART | |||||||
| 220 E CHICAGO AVENUE | CHICAGO | IL | 60611 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 57TH STREET AND LAKE SHORE DRIVE | CHICAGO | IL | 60637 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| NAMASTE CHARTER SCHOOL | |||||||
| 3737 S PAULINA AVENUE | CHICAGO | IL | 60609 | PC | EXEMPT PURPOSE OF ORGANIZATION | $9,400 | |
| OAK PARK EDUCATION FOUNDATION | |||||||
| 260 MADISON STREET | OAK PARK | IL | 60302 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| OAK PARK RIVER FOREST COMMUNITY FOUNDATION | |||||||
| 1049 LAKE STREET SUITE 204 | OAK PARK | IL | 60305 | PC | EXEMPT PURPOSE OF ORGANIZATION | $32,500 | |
| OAK PARK RIVER FOREST FOOD PANTRY | |||||||
| 848 LAKE STREET | OAK PARK | IL | 60301 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| OPPORTUNITY KNOCKS | |||||||
| 8020 MADISON STREET | RIVER FOREST | IL | 60305 | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 | |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVENUE SUITE 206 | DALLAS | TX | 75231 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 18 S MICHIGAN AVENUE | CHICAGO | IL | 60603 | PC | EXEMPT PURPOSE OF ORGANIZATION | $75,000 | |
| PRO PUBLICA INC | |||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | FLOOR |
| RANGE OF MOTION PROJECT | |||||||
| PO BOX 1084 | DEERFIELD | IL | 60015 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| REFUSHE (PREVIOUSLY KNOWN AS HESHIMA KENYA) | |||||||
| PO BOX 408077 | CHICAGO | IL | 60640 | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,000 | |
| SHEDD AQUARIUM SOCIETY | |||||||
| 1200 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 95612 | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 | |
| SOCIALLY RESPONSIBLE AGRICULTURE PROJECT INC | |||||||
| 249 LIBERTY STREET NE SUITE 212 | SALEM | OR | 97301 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| STORYCORPS INC | |||||||
| 80 HANSON PLACE 2ND FLOOR | BROOKLYN | NY | 11217 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| THIRD COAST INTERNATIONAL AUDIO FESTIVAL | |||||||
| 848 E GRAND AVENUE | CHICAGO | IL | 60611 | PC | EXEMPT PURPOSE OF ORGANIZATION | $8,820 | |
| TRACE MEDIA | |||||||
| PO BOX 227237 | NEW YORK | NY | 10017 | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 | |
| TULANE UNIVERSITY OFFICE OF DEVELOPMENT | |||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PC | EXEMPT PURPOSE OF ORGANIZATION | $75,000 | |
| UNIVERSITY OF CHICAGO - ORIENTAL MUSEUM | |||||||
| 5235 S HARPER COURT ROOM 733 | CHICAGO | IL | 60615 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 1150 S OLIVE STREET USC 20TH FLOOR | LOS ANGELES | CA | 90015 | PC | EXEMPT PURPOSE OF ORGANIZATION | $25,000 | |
| WEST COOK YMCA'S INC | |||||||
| 255 S MARION STREET | OAK PARK | IL | 60302 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| WINDOW TO THE WORLD COMMUNICATIONS INC | |||||||
| 5400 N ST LOUIS AVENUE | CHICAGO | IL | 60625 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| WOMENS GLOBAL EDUCATION PROJECT | |||||||
| PO BOX 617613 | CHICAGO | IL | 60661 | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,155,978 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $729,959 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,214 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $546,250 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,283,423 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,283,423 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM GEE IV DECLARATION OF TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 FOREST AVENUE | AddressLine1Txt |
| City | RIVER FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $95,061 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 2,550 SHARES OF NOVO NORDISK | NoncashPropertyDesc |
| Fair Market Value | $95,061 | FairMarketValueAmt |
| Received | 2017-12-05 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $800 | Amt |
| Net Investment Income | $68 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $732 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCION, INC. $52,000 PRI WAS ISSUED AND INSERTED INTO THE OVERALL LENDERS STACK INVOLVED IN CONSTRUCTING AN INCUBATOR TRAINING CENTER AND PROCESSING SPACE FOR START UP FOOD COMPANIES IN THE GARFIELD PARK AREA. | Desc |
| Amt | $52,000 | Amt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING JULY 31, 2016. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC VAR RT | $186,041 | $202,286 |
| MORGAN STANLEY VAR RT | $187,987 | $205,000 |
| BANK OF AMERICA CORP VAR RT | $191,583 | $208,810 |
| CITIGROUP INC VAR RT | $185,569 | $205,198 |
| METLIFE INC VAR RT 1 | $189,808 | $204,118 |
| CAPITAL ONE FINANCIAL | $191,843 | $205,000 |
| PNC FINANCIAL SERV | $209,600 | $215,750 |
| WELLS FARGO & COMPANY | $203,524 | $208,712 |
| JPMORGAN CHASE & CO | $188,622 | $203,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (677 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNC INVT CORP | $9,464 | $10,106 |
| AT&T INC | $128,910 | $114,358 |
| ACCOR SA-SPONSORED ADR | $7,810 | $10,469 |
| ACTIVISION BLIZZARD INC | $6,671 | $11,455 |
| ACUITY BRANDS INC | $5,928 | $4,172 |
| ADAMS PHARMACEUTICALS INC | $6,851 | $9,869 |
| ADOBE SYSTEMS INC | $36,222 | $93,957 |
| ADVANCE AUTO PARTS INC | $928 | $847 |
| AERIE PHARMACEUTICALS INC | $32,370 | $46,880 |
| AETNA INC | $33,700 | $58,401 |
| AGIOS PHARMACEUTICALS INC | $7,394 | $13,998 |
| AIR LEASE CORP | $964 | $1,627 |
| AKEBIA THERAPEUTICS INC | $24,246 | $16,130 |
| ALPHABET INC/CA-CL C | $85,881 | $138,768 |
| ALPHABET INC/CA-CL A | $86,580 | $137,449 |
| AMADEUS IT GROUP, S.A. | $33,720 | $70,442 |
| AMERICAN HOMES 4 RENT- A | $3,790 | $4,052 |
| AMERICAN RAILCAR INDUSTRIES | $1,698 | $2,005 |
| AMERICAN TOWER CORP | $26,631 | $42,841 |
| AMERIPRISE FINANCIAL INC | $965 | $1,602 |
| AMPHASTAR PHARMACEUTICALS INC | $14,140 | $14,536 |
| ANHEUSER-BUSCH INBEV-SPN ADR | $125,241 | $104,365 |
| APARTMENT INVT & MGMT CO-A | $990 | $1,066 |
| APPLE HOSPITALITY REIT INC | $1,928 | $1,709 |
| ARATANA THERAPEUTICS INC | $7,796 | $7,170 |
| AVIVA PLC - SPON ADR | $36,522 | $35,163 |
| BNP PARIBAS-ADR | $41,068 | $56,356 |
| BANCO SANTANDER SA-SPON ADR | $45,416 | $61,160 |
| BIO-TECHNE CORP | $22,552 | $42,891 |
| BLACKROCK INC | $40,613 | $56,309 |
| BRIXMOR PROPERTY GROUP INC | $956 | $637 |
| CDW CORP/DE | $955 | $2,102 |
| C.H. ROBINSON WORLDWIDE INC | $24,780 | $30,436 |
| CME GROUP INC | $11,184 | $19,890 |
| CRH PLC-SPONSORED ADR | $78,076 | $86,788 |
| CA INC | $940 | $1,459 |
| CAPITAL ONE FINANCIAL CORP | $13,841 | $20,279 |
| CARDINAL HEALTH INC | $41,378 | $27,672 |
| CASINO GUICHARD PERRACHON SA | $23,178 | $20,301 |
| CHARTER COMMUNICATIONS INC-A | $18,135 | $28,935 |
| CIRCOR INTERNATIONAL INC | $2,149 | $1,730 |
| CISCO SYSTEMS INC | $55,362 | $98,071 |
| COMCAST CORP-CLASS A | $60,597 | $77,213 |
| CONSTELLATION BRANDS INC-A | $39,426 | $48,984 |
| CORPORATE OFFICE PROPERTIES | $1,957 | $1,844 |
| CROWN CASTLE INTL CORP | $32,080 | $39,234 |
| DBS GROUP HOLDINGS-SPON ADR | $29,652 | $60,476 |
| DDR CORP | $903 | $354 |
| DAVITA INC | $944 | $984 |
| DELL TECHNOLOGIES INC-CL V | $8,118 | $15,821 |
| DENSO CORPORATION-UNSPON ADR | $40,208 | $47,278 |
| DIAGEO PLC-SPONSORED ADR | $100,292 | $129,156 |
| DISCOVERY INC COM SER C | $959 | $859 |
| DISH NETWORK CORP-A | $958 | $631 |
| DOLBY LABORATORIES INC-CL A | $4,799 | $6,703 |
| DONNELLEY FINANCIAL SOLUTION | $190 | $166 |
| DOUGLAS DYNAMICS INC | $2,283 | $4,517 |
| ELF BEAUTY INC | $1,943 | $967 |
| EMCOR GROUP INC | $955 | $1,616 |
| EQUINIX INC | $1,557 | $2,196 |
| EQUITY LIFESTYLE PROPERTIES | $1,946 | $2,457 |
| EQUITY RESIDENTIAL | $10,497 | $9,029 |
| ERIE INDEMNITY COMPANY-CL A | $4,791 | $5,715 |
| EXPERIAN PLC-SPONS ADR | $31,176 | $44,735 |
| EXPRESS SCRIPTS HOLDING CO | $38,645 | $45,451 |
| FACEBOOK INC-A | $92,672 | $138,754 |
| FAST RETAILING CO-UNSPON ADR | $33,042 | $46,934 |
| FEDEX CORP | $30,394 | $56,550 |
| FIDELITY NATIONAL INFO SERV | $6,097 | $10,416 |
| FNF GROUP | $767 | $1,215 |
| FLOWSERVE CORP | $960 | $1,108 |
| FLUIDIGM CORP | $924 | $915 |
| FORTUNE BRANDS HOME & SECURI | $963 | $1,160 |
| GGP INC | $4,412 | $3,369 |
| GENERAL MOTORS CO | $37,007 | $46,970 |
| GENOMIC HEALTH INC | $990 | $1,771 |
| G4S PLC-UNSPON ADR | $10,047 | $15,664 |
| GOLDMAN SACHS GROUP | $41,786 | $46,299 |
| HCA HEALTHCARE INC | $994 | $1,739 |
| HCP INC | $16,248 | $16,783 |
| HD SUPPLY HOLDINGS INC | $968 | $1,627 |
| HP INC | $22,530 | $42,006 |
| AVANOS MEDICAL (FORMERLY HALYARD HEALTH INC) | $1,940 | $4,030 |
| HERC HLDGS INC | $310 | $682 |
| HERMES INTL-UNSPONSORED ADR | $29,951 | $50,272 |
| HESKA CORP | $1,422 | $4,411 |
| HEWLETT PACKARD ENTERPRISE CO | $4,059 | $7,828 |
| HILTON GRAND VACATIONS INC | $253 | $519 |
| HILTON WORLDWIDE HLDGS INC | $1,896 | $4,090 |
| HONG KONG EXCHANGES-UNSP ADR | $7,483 | $9,344 |
| HOSPITALITY PROPERTIES TRUST | $919 | $1,159 |
| HOST HOTELS & RESORTS INC | $947 | $1,445 |
| HOUGHTON MIFFLIN HARCOURT CO | $943 | $343 |
| ILG INC | $71 | $206 |
| ITV PLC-UNSPON ADR | $6,195 | $3,445 |
| INFINEON TECHNOLOGIES ADR | $27,570 | $55,941 |
| INGENICO-UNSP ADR | $3,505 | $2,523 |
| INSULET CORP | $963 | $2,412 |
| INTERCONTINENTAL EXCHANGE IN | $7,677 | $11,826 |
| INTESA SANPAOLO-SPON ADR | $43,100 | $47,422 |
| INVITAE CORP | $2,028 | $2,440 |
| IRON MOUNTAIN INC | $925 | $1,229 |
| JP MORGAN CHASE & CO | $79,490 | $156,332 |
| JULIUS BAER GROUP LT-UN ADR | $12,187 | $16,151 |
| JUNIPER NETWORKS INC | $2,966 | $3,240 |
| KAR AUCTION SERVICES | $994 | $1,724 |
| KBR INC | $16,273 | $22,937 |
| KDDI CORP-UNSPONSORED ADR | $60,410 | $65,297 |
| KIMCO REALTY CORP | $938 | $584 |
| KITE REALTY GROUP TRUST | $3,031 | $2,159 |
| LSC COMMUNICATIONS INC | $237 | $120 |
| QURATE RETAIL INC (FORMERLY LIBERTY INTERACTIVE) | $958 | $788 |
| LUXOTTICA GROUP SPA-SPON ADR | $41,189 | $48,821 |
| M & T BANK CORP | $974 | $1,560 |
| MFA FINANCIAL INC | $977 | $1,216 |
| MACY'S INC | $4,542 | $4,410 |
| MADISON SQUARE GARDEN CO-A | $1,617 | $3,122 |
| MANPOWERGROUP INC | $4,810 | $5,969 |
| MASTERCARD INC-CLASS A | $41,840 | $94,446 |
| MAXIM INTEGRATED PRODUCTS | $972 | $1,773 |
| MCKESSON CORP | $33,783 | $26,753 |
| METLIFE INC | $31,225 | $36,958 |
| MICHELIN (CGDE)-UNSP ADR | $30,639 | $42,432 |
| MID-AMERICA APARTMENT COMM | $14,242 | $14,613 |
| MIZUHO FINANCIAL GROUP ADR | $60,385 | $59,405 |
| MOBILE MINI INC | $982 | $1,578 |
| MOLSON COORS BREWING CO -B | $36,790 | $27,537 |
| MONSTER BEVERAGE CORP | $23,541 | $30,250 |
| MYRIAD GENETICS INC | $2,553 | $3,150 |
| NTT DOCOMO INC-SPON ADR | $56,014 | $59,036 |
| NATL HEALTH INVESTORS INC | $1,956 | $1,946 |
| NETAPP INC | $13,895 | $28,682 |
| NETFLIX INC | $32,429 | $63,778 |
| NEWS CORP - CLASS A | $941 | $1,115 |
| NEWS CORP - CLASS B | $945 | $1,102 |
| NOMURA HOLDINGS INC-SPON ADR | $29,784 | $24,525 |
| NORDEA BANK AB-SPON ADR | $57,684 | $54,330 |
| NVIDIA CORP | $9,111 | $21,058 |
| O'REILLY AUTOMOTIVE INC | $1,326 | $1,530 |
| ORACLE CORP | $54,186 | $70,948 |
| ORGANOVO HOLDINGS INC | $2,662 | $1,533 |
| PDL BIOPHARMA INC | $2,276 | $1,855 |
| PACIFIC BIOSCIENCES OF CALIF | $1,763 | $688 |
| PAYPAL HOLDINGS INC | $8,153 | $18,071 |
| DEUTSCHE BANK AG-REGISTERED | $41,526 | $35,040 |
| ADIENT LTD ISIN IE00 | $4,239 | $4,334 |
| AIRCASTLE LTD | $960 | $1,161 |
| ALLEGION PLC | $967 | $1,305 |
| AMDOCS LTD | $1,819 | $2,095 |
| AON PLC | $22,580 | $25,265 |
| AXALTA COATING SYSTEMS LTD | $26,087 | $24,321 |
| ACCENTURE PLC-CL A | $42,680 | $64,529 |
| COCA-COLA EUROPEAN PARTNERS PLC | $32,959 | $39,013 |
| APTIV PLC (FORMERLY DELPHI AUTOMOTIVE) | $3,039 | $5,002 |
| EATON CORP PLC | $28,312 | $47,989 |
| GREENLIGHT CAPITAL RE LTD-A | $20,730 | $15,126 |
| HELEN OF TROY LTD | $1,514 | $1,947 |
| INGERSOLL-RAND PLC | $11,832 | $19,111 |
| INTERNATIONAL GAME TECHNOLOG | $942 | $1,668 |
| MARVELL TECHNOLOGY GROUP LTD | $2,138 | $3,474 |
| NIELSEN HOLDINGS PLC | $12,723 | $6,078 |
| PENTAIR PLC | $6,393 | $7,501 |
| CHUBB LTD | $84,070 | $91,237 |
| GARMIN LTD | $3,397 | $5,558 |
| CHECK POINT SOFTWARE TECH | $29,489 | $41,688 |
| AERCAP HOLDINGS NV | $4,192 | $7,578 |
| ASML HOLDINGS NV-NY RES SHS | $37,784 | $88,168 |
| FERRARI NV | $19,556 | $64,586 |
| NXP SEMICONDUCTORS NV | $17,561 | $21,928 |
| BROADCOM LTD | $34,100 | $50,342 |
| JAMES HARDIE IND PLC-SP ADR | $30,746 | $31,521 |
| LOGMEIN INC | $203 | $162 |
| INOVALON HOLDINGS INC - A | $22,280 | $20,267 |
| AMERISOURCEBERGEN CO | $28,645 | $26,431 |
| BT GROUP PLC-SPON ADR | $57,648 | $31,734 |
| DNB ASA-SPONSOR ADR | $26,986 | $46,391 |
| KEURIG DR PEPPER (FORMERLY DR PEPPER SNAPPLE GROUP) | $61,665 | $15,895 |
| LUMINEX CORP | $4,471 | $7,788 |
| ABB LTD-SPON ADR | $49,227 | $61,578 |
| ADECCO GROUP S.A. | $23,903 | $25,229 |
| ADVANCED MICRO DEVICES | $5,322 | $42,489 |
| AFLAC INC | $10,373 | $16,941 |
| AGCO CORP | $22,737 | $25,397 |
| AIA GROUP LTD-SP ADR | $50,950 | $83,540 |
| ALEXANDRIA REAL ESTATE EQUIT | $914 | $1,529 |
| ALFA LAVAL AB-UNSPON ADR | $27,163 | $39,975 |
| ALIGN TECHNOLOGY INC | $7,231 | $37,805 |
| ALLIANCE DATA SYSTEMS CORP | $1,033 | $1,124 |
| ALLIANZ SE-SPON ADR | $102,593 | $127,015 |
| ALLSTATE CORP | $12,256 | $19,309 |
| AMAZON.COM INC | $92,673 | $133,308 |
| AMERCO | $1,797 | $1,885 |
| AMERICAN EXPRESS CO | $28,860 | $49,163 |
| AMERICAN FINANCIAL GROUP INC | $988 | $1,578 |
| AMERICAN INTERNATIONAL GROUP | $41,326 | $40,966 |
| AMETEK INC | $934 | $1,556 |
| AMPHENOL CORP-CL A | $75,716 | $94,258 |
| ANALOG DEVICES INC | $1,814 | $3,076 |
| ANTHEM INC | $13,930 | $27,577 |
| ANNALU CAPITAL MANAGEMENT INC | $18,685 | $21,108 |
| APPLIED MATERIALS INC | $23,395 | $51,888 |
| APTARGROUP INC | $4,688 | $5,531 |
| ARDELYX INC | $7,363 | $4,386 |
| AGC INC (FORMERLY ASAHI GLASS CO) | $20,778 | $33,020 |
| ASHTEAD GROUP PLC-UNSP ADR | $24,246 | $53,902 |
| ASSA ABLOY AB - UNSP ADR | $36,550 | $35,334 |
| ASSOCIATED CAPITAL GROUP-W/I | $2,159 | $2,421 |
| ATLANTIA SPA-UNSPONSORED ADR | $42,049 | $45,643 |
| AUST & NZ BNKG GRP-SPON ADR | $44,727 | $55,659 |
| AUTODESK INC | $1,001 | $2,697 |
| AUTOMATIC DATA PROCESSING | $31,306 | $51,026 |
| AUTOZONE INC | $26,511 | $23,282 |
| AVALONBAY COMMUNITIES INC | $29,043 | $29,534 |
| AXA -SPONS ADR | $41,912 | $46,437 |
| BANK OF AMERICA CORP | $58,600 | $130,499 |
| BANK OF NEW YORK MELLON CORP | $1,699 | $2,460 |
| BB&T CORP | $937 | $1,473 |
| BEACON ROOFING SUPPLY INC | $969 | $1,010 |
| BEMIS COMPANY | $2,240 | $2,204 |
| BEST BUY CO INC | $972 | $2,551 |
| BOC HONG KONG HLDS-SPONS ADR | $11,300 | $15,503 |
| BOSTON PROPERTIES INC | $931 | $1,004 |
| BRAMBLES LTD-SPONS | $3,503 | $3,254 |
| BRANDYWINE REALTY TRUST | $1,508 | $1,913 |
| BRIGHT HORIZONS FAMILY SOLUT | $975 | $1,498 |
| BRITISH LAND CO PLC-SPON ADR | $35,345 | $37,275 |
| BROWN-FORMAN CORP-CLASS A | $12,541 | $17,100 |
| BROWN-FORMAN CORP-CLASS B | $35,202 | $48,590 |
| BRUKER CORP | $5,892 | $7,582 |
| BUNZL PLC -SPONS ADR | $29,190 | $32,308 |
| CAMBREX CORP | $3,084 | $4,687 |
| CAMDEN PROPERTY TRUST | $991 | $1,204 |
| CANTEL MEDICAL CORP | $949 | $1,483 |
| CARA THERAPEUTICS INC | $919 | $1,919 |
| CARLSBERG AS-B-SPON ADR | $36,344 | $46,667 |
| CARMAX INC | $967 | $1,643 |
| CASEY'S GENERAL STORES INC | $1,545 | $1,531 |
| CBS CORP-CLASS B NON VOTING | $863 | $948 |
| CENTRAL JAPAN RAI-UNSPON ADR | $54,193 | $61,444 |
| CENTURYLINK INC | $31,311 | $24,720 |
| CERNER CORP | $44,321 | $40,042 |
| CIGNA CORP | $28,249 | $39,293 |
| CINCINNATI FINANCIAL CORP | $983 | $1,286 |
| CINTAS CORP | $24,273 | $58,072 |
| CITIGROUP INC | $52,965 | $91,300 |
| CITIZENS FINANCIAL GROUP | $936 | $1,790 |
| CITRIX SYSTEMS INC | $790 | $1,540 |
| CNA FINANCIAL CORP | $963 | $1,357 |
| COCA-COLA AMATIL LTD-SP ADR | $24,818 | $29,796 |
| COCA-COLA HBC AG-UNSN ADR | $34,144 | $47,077 |
| COGNIZANT TECH SOLUTIONS-A | $18,277 | $29,259 |
| COHU INC | $1,772 | $3,727 |
| COLFAX GROUP | $915 | $1,389 |
| COMMONWEALTH BK AUS-SP ADR | $72,919 | $72,990 |
| COMPAGNIE DE SAINT-UNSP ADR | $34,709 | $38,211 |
| CONMED CORP | $973 | $1,924 |
| CONTINENTAL AG-SPONS ADR | $44,833 | $48,015 |
| CREDIT SUISSE GROUP-SPON ADR | $63,754 | $60,948 |
| CSX CORP | $20,577 | $64,248 |
| CUMMINS INC | $24,529 | $37,416 |
| CVS HEALTH CORP | $77,870 | $55,131 |
| DAIWA HOUSE INDUS-UNSP ADR | $40,399 | $51,270 |
| DARDEN RESTAURANTS INC | $1,553 | $2,567 |
| DARLING INGREDIENTS INC | $2,289 | $3,476 |
| DASSAULT SYSTEMS S-SPON ADR | $31,352 | $60,722 |
| DCT INDUSTRIAL TRUST INC | $1,499 | $2,675 |
| DEAN FOODS CO | $953 | $471 |
| DEERE & CO | $28,173 | $53,428 |
| DEAUTSCHE BOERSE AG-UNSPN ADR | $9,038 | $14,593 |
| DEAUTSCHE TELEKOM AG-SPON ADR | $91,577 | $79,489 |
| DIGITAL REALTY TRUST INC | $956 | $1,457 |
| DISCOVER FINANCIAL SERVICES | $967 | $1,500 |
| DOLLAR GENERAL CORP | $4,953 | $6,380 |
| DOLLAR TREE INC | $984 | $1,095 |
| DOMTAR CORP | $6,078 | $9,548 |
| DONALDSON CO INC | $957 | $1,622 |
| DUKE REALTY CORP | $963 | $1,398 |
| DXC TECHNOLOGY CO | $1,579 | $4,406 |
| EAST JAPAN RAILWAY-UNSP ADR | $55,973 | $56,693 |
| EASYJET PLC SPONSORED ADR | $33,253 | $41,328 |
| ELECTROLUX AB -SPONS ADR B | $7,602 | $7,958 |
| ELECTRONIC ARTS INC | $963 | $1,931 |
| EMERSON ELECTRIC CO | $32,117 | $51,752 |
| EQUIFAX INC | $962 | $1,130 |
| EQUITY COMMONWEALTH | $18,191 | $20,182 |
| ERSTE GROUP BANK AG-SPON ADR | $26,556 | $40,139 |
| ESSEX PROPERTY TRUST INC | $8,433 | $9,137 |
| ESSILOR INTL-UNSPON ADR | $87,048 | $99,857 |
| EXPEDITORS INTL WASH INC | $949 | $1,600 |
| FANUC CORP-UNSP ADR | $32,621 | $49,203 |
| FASTENAL CO | $971 | $1,366 |
| FEDERAL REALTY INVS TRUST | $912 | $753 |
| FIFTH THIRD BANCORP | $961 | $1,805 |
| FIRST SOLAR INC | $968 | $733 |
| FISERV INC | $4,336 | $6,189 |
| FLEETCOR TECHNOLOGIES INC | $974 | $1,736 |
| FLOWERS FOODS INC | $967 | $959 |
| FORD MOTOR CO | $20,526 | $17,339 |
| FORTESCUE METALS-SPON ADR | $54,371 | $40,708 |
| FOUNDATION MEDICINE INC | $1,434 | $12,599 |
| FRANKLIN RESOURCES INC | $5,321 | $4,565 |
| GEA GROUP AG - SPON ADR | $24,629 | $23,121 |
| GENCOR INDUSTRIES INC | $4,480 | $6,885 |
| GENUINE PARTS CO | $7,975 | $9,342 |
| GRAPHIC PACKAGING HOLDING CO | $12,480 | $15,547 |
| HANDESBRANDS INC | $962 | $690 |
| HARLEY-DAVIDSON INC | $963 | $1,029 |
| HARTFORD FINANCIAL SVCS GRP | $5,519 | $7,325 |
| HASBRO INC | $959 | $1,295 |
| HEINEKEN HOLDING NV-SPN ADR | $35,463 | $43,498 |
| HEINEKEN NV-SPN ADR | $68,777 | $77,030 |
| HENDERSON LAND DEV-SPON ADR | $27,900 | $37,044 |
| HENNES & MAURITZ AB-UNSP ADR | $43,108 | $20,269 |
| HENRY SCHEIN INC | $28,580 | $29,223 |
| HEXCEL CORP | $2,268 | $3,796 |
| HILL-ROM HOLDINGS INC | $1,824 | $3,485 |
| HOME DEPOT INC | $69,332 | $108,438 |
| HONDO MOTOR CO LTD-SPONS ADR | $59,064 | $62,914 |
| HOYA CORP-SPONSORED ADR | $65,259 | $90,804 |
| HSBC HOLDINGS PLC-SPONS ADR | $105,855 | $143,759 |
| HUBBELL INC | $991 | $1,356 |
| HUMANA INC | $27,818 | $49,640 |
| HUNT (JB) TANSPRT SVCS INC | $953 | $1,559 |
| ILLUMINA INC | $21,311 | $43,789 |
| INDITEX-UNSPON ADR | $64,566 | $62,295 |
| INGLES MARKETS INC-CLASS A | $957 | $744 |
| INGREDION INC | $33,362 | $27,959 |
| INSMED INC | $10,145 | $19,672 |
| INTEL CORP | $63,856 | $100,385 |
| INTERNATIONAL PAPER CO | $17,823 | $16,871 |
| INTERPUBLIC GROUP OF COS INC | $967 | $970 |
| INTL BUSINESS MACHINES CORP | $61,565 | $69,711 |
| INTUIT INC | $20,155 | $39,418 |
| INVACARE CORP | $939 | $1,107 |
| ITRON INC | $2,004 | $1,897 |
| J. SAINSBURY PLC-SPONS ADR | $33,863 | $42,162 |
| JAPAN AIRLINES CO-UNP ADR | $28,934 | $29,100 |
| JM SMUCKER CO/THE | $21,275 | $18,335 |
| KANSAS CITY SOUTHERN | $2,231 | $3,256 |
| KELLOGG CO | $81,139 | $78,701 |
| KENNMETAL INC | $3,327 | $4,558 |
| KENNEDY-WILSON HOLDINGS INC | $902 | $982 |
| KERING-UNSPONSORED ADR | $27,232 | $84,157 |
| KEYCORP | $1,265 | $2,254 |
| KEYW HOLDING CORP/THE | $2,268 | $2,111 |
| KINGFISHER PLC-SPONS ADR | $30,185 | $24,513 |
| KOHLS CORP | $933 | $1,404 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | $46,832 | $51,979 |
| KUBOTA CORP-SPONS ADR | $34,644 | $40,197 |
| KYOCERA CORP -SPONS ADR | $38,033 | $52,406 |
| LAM RESEARCH CORP | $944 | $2,478 |
| LAMB WESTON HLDGS INC USD5 | $1,886 | $3,584 |
| LANNET CO INC | $2,743 | $1,645 |
| LAS VEGAS SANDS CORP | $26,863 | $43,212 |
| LEGG MASON INC | $925 | $1,058 |
| LENNAR CORP-A | $957 | $1,202 |
| LIBERTY PROPERTY TRUST | $959 | $1,414 |
| LINCOLN ELECTRIC HOLDINGS | $943 | $1,691 |
| LINCOLN NATIONAL CORP | $942 | $1,634 |
| LKQ CORP | $957 | $1,173 |
| LLOYDS BANKING GROUP PLC-ADR | $58,007 | $54,441 |
| LOUISIANA-PACIFIC CORP | $1,458 | $2,557 |
| LOWE'S COS INC | $27,352 | $38,147 |
| LULULEMON ATHLETICA INC | $912 | $1,799 |
| MACERICH CO/THE | $943 | $709 |
| MACK-CALI REALTY CORP | $3,000 | $2,161 |
| MARKS & SPENCER PLC-ADR | $35,152 | $22,926 |
| MARRIOTT INTERNATIONAL -CL A | $1,820 | $3,580 |
| MARSH & MCLENNAN COS | $9,174 | $14,421 |
| MASIMO CORP | $953 | $2,585 |
| MATTELL INC | $2,907 | $1,682 |
| MCDONALD'S CORP | $57,287 | $72,941 |
| MELCO RESPORTS & ENTERTAINMENT | $12,162 | $21,179 |
| METTLER-TOLEDO INTERNATIONAL | $24,377 | $25,478 |
| MGM RESORTS INTERNATIONAL | $2,301 | $3,419 |
| MICROCHIP TECHNOLOGY INC | $899 | $1,962 |
| MICRON TECHNOLOGY INC | $954 | $4,593 |
| MICROSOFT CORP | $137,567 | $269,019 |
| MITSUBISHI ESTATE-UNSPON ADR | $57,454 | $52,190 |
| MOHAWK INDUSTRIES INC | $1,006 | $1,130 |
| MOODY'S CORP | $968 | $1,882 |
| MORGAN STANLEY | $16,673 | $33,926 |
| MOTOROLA SOLUTIONS INC | $936 | $1,698 |
| MSA SAFETY INC | $934 | $2,219 |
| MUENCHENER RUECK-UNSPON ADR | $66,365 | $75,530 |
| MURATA MANUFACTUR-UNSPON ADR | $39,729 | $54,247 |
| NASDAQ OMX GROUP/THE | $988 | $1,462 |
| NATERA INC | $902 | $2,572 |
| NATIONAL AUSTRALIA BK-SP ADR | $46,222 | $48,737 |
| NATIONAL RETAIL PROPERTIES | $1,940 | $1,918 |
| NATIONAL SUNSHINE PRODS INC | $4,265 | $3,610 |
| NEENAH PAPER INC | $949 | $1,405 |
| NEOGEN CORP | $1,705 | $3,790 |
| NEW YORK COMMUNITY BANCORP | $960 | $668 |
| NEWELL BRANDS, INC. | $1,840 | $917 |
| NIDEC CORPORATION-SPON ADR | $29,540 | $60,998 |
| NIKE INC -CL B | $53,708 | $66,912 |
| NIKON CORP PLC-UNSPON ADR | $6,834 | $7,352 |
| NINTENDO CO LTD-UNSPONS ADR | $12,016 | $29,485 |
| NIPPON TELEGRAPH & TELE-ADR | $55,375 | $56,647 |
| NORDSTROM INC | $999 | $1,048 |
| NORFOLK SOUTHERN CORP | $22,090 | $52,221 |
| NORTHERN TRUST CORP | $919 | $1,638 |
| NSK LTD-UNSPONSORED ADR | $23,852 | $25,028 |
| OLD REPUBLIC INTL CORP | $960 | $1,129 |
| OMNICOM GROUP | $3,611 | $3,097 |
| OMRON CORP- SPONSORED ADR | $14,166 | $24,767 |
| ORIX - SPONSORED ADR | $49,336 | $48,486 |
| OWENS & MINOR INC | $2,988 | $1,528 |
| PACCAR INC | $22,124 | $23,856 |
| PACKAGING CORP OF AMERICA | $18,399 | $40,983 |
| PALO ALTO NETWORKS INC | $1,775 | $2,181 |
| PARKER HANNIFIN CORP | $21,334 | $37,529 |
| PARNASSUS CORE EQUITY FD-INS | $924,134 | $1,148,723 |
| PATTERSON COS INC | $13,574 | $7,724 |
| PAYCHEX INC | $23,862 | $30,990 |
| PEARSON PLC-SPONSORED ADR | $34,328 | $45,745 |
| PEPSICO INC | $121,118 | $130,640 |
| PERNOD-RICARD SA-UNSPON ADR | $56,912 | $75,330 |
| PERSIMMON PLC-UNSPON ADR | $14,974 | $16,141 |
| PINNACLE FOODS INC | $7,584 | $11,358 |
| PNC FINANCIAL SERVICES GROUP | $19,132 | $32,442 |
| POWELL INDUSTRIES INC | $4,329 | $4,325 |
| PREMIER INC-CLASS A | $13,919 | $17,503 |
| PRESTIGE BRANDS HOLDINGS INC | $32,774 | $23,117 |
| BOOKING HOLDINGS INC (FORMERLY PRICELINE GROUP INC) | $63,915 | $87,235 |
| PRINCIPAL FINANCIAL GROUP | $949 | $1,452 |
| PROGRESSIVE CORP | $12,823 | $16,383 |
| PROLOGIS INC | $15,649 | $26,051 |
| PROSIEBEN SAT.1-UNSP ADR | $38,126 | $21,754 |
| PRUDENTIAL FINANCIAL INC | $29,117 | $42,887 |
| PRUDENTIAL PLC-ADR | $51,115 | $65,112 |
| PUBLIC STORAGE | $38,443 | $33,110 |
| QIAGEN NV | $91,221 | $115,078 |
| QUALCOMM INC | $36,785 | $53,451 |
| QUANTA SERVICES INC | $1,336 | $2,453 |
| QUEST DIAGNOSTICS INC | $988 | $1,616 |
| REALTY INCOME CORP | $15,269 | $15,337 |
| RED HAT INC | $986 | $1,977 |
| REGAL BELOIT CORP | $946 | $1,461 |
| REGENCY CENTERS CORP | $1,958 | $1,792 |
| REGIONS FINANCIAL CORP | $938 | $2,196 |
| RELX NV - SPON ADR | $30,691 | $39,621 |
| RELX PLC - SPON ADR | $40,840 | $46,732 |
| REPLIGEN CORP | $966 | $2,078 |
| REPUBLIC SERVICES INC | $16,479 | $27,108 |
| ROBERT HALF INTL INC | $955 | $1,667 |
| ROCKWELL AUTOMATION INC | $10,952 | $19,506 |
| ROLLINS INC | $3,057 | $6,098 |
| ROPER TECHNOLOGIES INC | $32,073 | $44,983 |
| ROYAL BANK OF SCOT-SPON ADR | $29,882 | $27,866 |
| ROYAL CARIBBEAN CRUISES LTD | $1,014 | $1,353 |
| ROYAL MAIL PLC-UNSP ADR | $43,403 | $40,122 |
| RPM INTERNATIONAL INC | $19,825 | $23,559 |
| RR DONNELLEY & SONS CO -W/I | $526 | $136 |
| RYANAIR HLDGS PLC | $29,676 | $39,420 |
| RYDER SYSTEM INC | $985 | $1,409 |
| S&P GLOBAL INC | $6,757 | $16,236 |
| SAFEGUARD SCIENTIFICS INC | $2,899 | $2,611 |
| SALESFORCE.COM INC | $31,579 | $63,775 |
| SAMPO OYJ-A SHS-UNSP ADR | $40,096 | $44,369 |
| SANDS CHINA LTD-UNSP ADR | $25,315 | $38,480 |
| SANDVIK AB-SPONSORED ADR | $22,046 | $48,829 |
| SAP SE-SPONSORED ADR | $65,992 | $95,153 |
| SAREPTA THERAPEUTICS INC | $2,586 | $23,713 |
| SBA COMMUNICATIONS CORP | $982 | $1,583 |
| SCHULMAN (A.) INC | $8,279 | $9,754 |
| SCHWAB (CHALRES) CORP | $9,077 | $18,535 |
| SECOM LTD -UNSPONSORED ADR | $32,698 | $35,337 |
| SEIKO EPSON CORP-UNSPON ADR | $21,991 | $24,552 |
| SEKISUI HOUSE-SPONS ADR | $26,487 | $27,679 |
| SENIOR HOUSING PROP TRUST | $938 | $1,177 |
| SENSIENT TECHNOLOGIES CORP | $17,072 | $14,704 |
| SEVEN & I HOLDINGS-UNSPN ADR | $93,664 | $87,122 |
| SGS SA-UNSPONSORED ADR | $30,461 | $40,625 |
| SHERWIN-WILLIAMS CO/THE | $19,019 | $22,918 |
| SIGNET JEWELERS LTD | $965 | $462 |
| SIMON PROPERTY GROUP INC | $40,388 | $37,709 |
| SINGAPORE TELECOMMUNICAT-ADR | $27,405 | $26,132 |
| SIRIUS XM HOLDINGS INC | $970 | $1,825 |
| SKY PLC-SPN ADR | $42,369 | $58,944 |
| SKYWORKS SOLUTIONS INC | $975 | $1,324 |
| SL GREEN REALTY CORP | $930 | $1,031 |
| SMART & FINAL STORES INC | $968 | $354 |
| SMC CORP-SPONSORED ADR | $29,851 | $44,138 |
| SMITH (A.O.) CORP | $976 | $1,667 |
| SMITHS GROUP PLC- SPON ADR | $23,519 | $36,404 |
| SNAP-ON INC | $967 | $1,018 |
| SODEXO-SPONSORED ADR | $29,933 | $32,531 |
| SOFTBANK CORP-UNSPON ADR | $27,673 | $48,296 |
| SONIC HEALTHCARE LTD | $31,739 | $43,938 |
| SPARK NEW ZEALAND-SPON ADR | $31,638 | $32,968 |
| SPIRIT AEROSYSTEMS HOLD-CL A | $995 | $2,145 |
| SPIRIT REALTY CAPITAL INC | $941 | $770 |
| SPROUTS FARMERS MARKET INC | $7,929 | $7,178 |
| STANLEY BLACK & DECKER INC | $21,209 | $31,688 |
| STARBUCKS CORP | $51,896 | $46,313 |
| STERICYCLE INC | $965 | $559 |
| STRATASYS LTD | $954 | $1,146 |
| SUMITOMO MENTAL MININ-UNS ADR | $25,662 | $43,774 |
| SUMITOMO MITSUI-SPONS ADR | $53,754 | $59,974 |
| SUN COMMUNITIES INC | $1,882 | $2,424 |
| SUN HUNG KAI PROP LT-SP ADR | $29,733 | $42,958 |
| SUNTORY BEVERAGE & FOOD-UADR | $35,580 | $33,434 |
| SUNTRUST BANKS INC | $939 | $1,874 |
| SUPERNUS PHARMACEUTICALS INC | $2,514 | $6,407 |
| SWATCH GROUP AG/THE-UNSP ADR | $33,150 | $43,396 |
| SWIRE PACIFIC LTD-SP ADR A | $27,775 | $31,576 |
| SWISS RE LTD-SPN ADR | $57,369 | $56,574 |
| SWISSCOM AG-SPONSORED ADR | $9,684 | $8,405 |
| SYMANTEC CORP | $5,300 | $4,711 |
| SYNCHRONY FINANCIAL | $968 | $984 |
| SYNOVUS FINANCIAL CORP | $1,469 | $2,570 |
| TARGET CORP | $40,566 | $45,100 |
| TD AMERITRADE HOLDING CORP | $17,176 | $19,774 |
| TDK CORP-SPONSORED ADR | $20,421 | $34,147 |
| TECHTRONIC INDUSTRIES-SP ADR | $29,870 | $41,905 |
| TELEFONICA SA-SPON ADR | $33,416 | $28,304 |
| TELENAV INC | $1,814 | $2,020 |
| TELENOR ASA-ADR | $30,475 | $37,986 |
| TELSTRA CORP-ADR | $37,809 | $19,983 |
| TENNANT CO | $1,492 | $2,359 |
| TEREX CORP | $1,628 | $2,912 |
| TESLA INC | $5,297 | $8,348 |
| TETRAPHASE PHARMACEUTICALS INC | $10,558 | $4,311 |
| TEXAS INSTRUMENTS INC | $36,646 | $77,590 |
| TG THERAPEUTICS INC | $1,418 | $1,845 |
| TIFFANY & CO | $971 | $2,063 |
| TITAN INTERNATIONAL INC | $966 | $3,399 |
| TJX COMPANIES INC | $5,974 | $8,073 |
| T-MOBILE US INC | $7,039 | $10,800 |
| TOKIO MARINE HOLDINGS-ADR | $35,526 | $45,887 |
| TOKYO ELECTRON LTD-UNSP ADR | $17,179 | $47,882 |
| TOSHIBA CORP-UNSPONSORED ADR | $22,399 | $24,347 |
| TRACTOR SUPPLY COMPANY | $954 | $858 |
| TRAVELERS COS INC/THE | $31,480 | $38,261 |
| TREASURY WINE ESTATES-ADR | $24,930 | $52,109 |
| TREEHOUSE FOODS INC | $959 | $570 |
| TRIMBLE INCORPORATED | $5,367 | $6,742 |
| TUPPERWARE BRANDS CORP | $1,447 | $1,175 |
| TWENTY-FIRST CENTURY FOX-B | $949 | $1,555 |
| TWENTY-FIRST CENTURY FOX-A | $31,796 | $50,355 |
| UBS GROUP AG-REG | $76,939 | $76,057 |
| UDR INC | $976 | $1,039 |
| ULTA SALON COSME V PFD | $903 | $1,222 |
| UNDER ARMOUR INC-CLASS C-W/I | $462 | $206 |
| UNICHARM CORP - SPN | $34,742 | $50,629 |
| UNION PACIFIC CORP | $38,935 | $79,741 |
| UNITED OVERSEAS BANK-SP ADR | $27,733 | $44,098 |
| UNITED PARCEL SERVICE-CL B | $42,864 | $53,830 |
| UNITEDHEALTH GROUP INC | $52,171 | $113,696 |
| UNIVERSAL FOREST PRODUCTS | $930 | $1,547 |
| UNIVERSAL HEALTH SERVICES-B | $1,036 | $1,099 |
| UNUM GROUP | $969 | $1,351 |
| UPM-KYMMENE OYJ-SPONS ADR | $24,829 | $52,964 |
| US BANCORP | $42,086 | $56,032 |
| USANA HEALTH SCIENCES INC | $1,730 | $3,703 |
| VALEO SA-SPON ADR | $11,747 | $12,999 |
| VAREX IMAGING CORP | $3,150 | $5,048 |
| VARIAN MEDICAL SYSTEMS INC | $22,439 | $38,329 |
| VEEVA SYSTEMS INC-CLASS A | $974 | $3,025 |
| VENTAS INC | $28,867 | $26,499 |
| VEREIT INC | $10,152 | $9,934 |
| VERISK ANALYTICS INC | $938 | $1,438 |
| VERIZON COMMUNICATIONS INC | $121,275 | $127,189 |
| VESTAS WIND SYSTEMS-UNSP ADR | $30,067 | $29,359 |
| VF CORP | $33,515 | $49,350 |
| VIAVOM INC-CLASS B | $967 | $610 |
| VICOR CORP | $1,749 | $9,841 |
| VISA INC-CLASS A SHARES | $64,826 | $119,648 |
| VIVENDI SA-UNSPON ADR | $39,050 | $48,722 |
| VMWARE INC-CLASS A | $15,841 | $23,134 |
| VODAFONE GROUP PLC-SP ADR | $80,646 | $62,382 |
| VORNADO REALTY TRUST | $779 | $791 |
| VOYA FINANCIAL INC | $934 | $1,566 |
| WABTEC CORP | $9,795 | $14,893 |
| WALT DISNEY CO/THE | $88,405 | $110,835 |
| WASTE MANAGEMENT INC | $29,648 | $49,680 |
| WATERS CORP | $25,272 | $41,624 |
| WATSCO INC | $1,422 | $1,898 |
| WD-40 CO | $1,663 | $2,562 |
| WEIR GROUP PLC - SPON ADR | $5,217 | $10,847 |
| WEIS MARKETS INC | $1,388 | $1,790 |
| WELLS FARGO & CO | $88,684 | $102,778 |
| WELLTOWER INC | $14,651 | $14,711 |
| WEST JAPAN RAILWAY-UNSP ADR | $31,407 | $36,293 |
| WEST PHARMACEUTICAL SERVICES | $12,087 | $21,491 |
| WESTERN DIGITAL CORP | $13,719 | $14,030 |
| WESTPAC BAKING CORP-SP ADR | $77,863 | $75,929 |
| WEYERHAEUSER CO | $34,523 | $38,111 |
| WHARF HOLDINGS-UNSPON ADR | $23,099 | $14,314 |
| WHIRLPOOL CORP | $948 | $918 |
| WHITE MOUNTAINS INSURANCE GP | $6,568 | $7,304 |
| WINDSTREAM HOLDINGS INC | $3,930 | $408 |
| WOLTERS KLUWER NV-SPONS ADR | $2,906 | $5,061 |
| WPP PLC-SPONSORED ADR | $40,279 | $28,672 |
| WW GRAINGER INC | $18,411 | $30,844 |
| WYNN MACAU LTD-UNSPON ADR | $7,371 | $20,814 |
| WYNN RESORTS LTD | $940 | $2,335 |
| XILINX INC | $948 | $1,369 |
| XL GROUP LTD | $982 | $1,518 |
| YAHOO! JAPAN CORP-UNSPON ADR | $28,144 | $27,593 |
| YUM CHINA HOLDINGS INC | $2,640 | $3,861 |
| YUM! BRANDS INC | $15,399 | $21,170 |
| ZOETIS INC | $57,602 | $98,587 |
| ZURICH INSURANCE GROUP-ADR | $48,729 | $64,316 |
| MITSUBISHI UFJ FINL-SPON ADR | $32,628 | $41,341 |
| PARK HOTELS & RESORTS INC | $654 | $1,032 |
| UNDER ARMOUR INC-CLASS A | $474 | $220 |
| CDK GLOBAL INC | $1,846 | $2,498 |
| INTERCONTINENTAL HOTELS GROUP | $1,651 | $4,416 |
| STARWOOD PROPERTY TRUST INC | $10,440 | $10,598 |
| ADTALEM GLOBAL EDUCATION INC | $919 | $2,618 |
| ENVISION HEALTHCARE CORP | $12,716 | $9,649 |
| DAI NIPPON PRINT-SPON ADR | $13,677 | $16,364 |
| HAIN CELESTIAL GROUP INC | $8,480 | $6,314 |
| BRENNTAG AG-UNSP ADR | $27,457 | $27,510 |
| CAPGEMINI SE - UNSPONSOR ADR | $28,181 | $38,860 |
| COMPASS GROUP PLC ADR | $41,587 | $49,709 |
| RETAIL PROPERTIES OF AME - A | $4,915 | $4,995 |
| AVNET INC | $9,215 | $10,919 |
| BOSTON BEER COMPANY INC-A | $3,023 | $6,324 |
| RADIUS HEALTH INC | $7,764 | $3,912 |
| PHIBRO ANIMAL HEALTH CORP-A | $8,436 | $10,730 |
| FERGUSON PLC SPON | $31,552 | $46,112 |
| JBG SMITH PROPERTIES | $187 | $183 |
| FRONTIER COMMUNICATIONS CORPORATION | $21,419 | $2,025 |
| TOOTSIE ROLL INDS | $7,178 | $6,249 |
| CODEXIS INC | $2,798 | $7,589 |
| DOMINI INTL SOCIAL EQ-INST | $1,263,599 | $1,522,619 |
| ALUMINA LTD-SPONSORED ADR | $38,169 | $43,036 |
| MAZDA MOTOR CORP-UNSPON ADR | $27,647 | $25,726 |
| PEUGOT SA-UNSP ADR | $8,293 | $9,896 |
| TESCO PLC-SPONSORED ADR | $6,060 | $6,243 |
| UNICREDIT SPA-ADR | $5,534 | $5,992 |
| WIRECARD AG - UNSPON ADR | $4,009 | $4,588 |
| ADVANCED EMISSIONS SOLUTIONS | $2,619 | $2,645 |
| AEGLEA BIOTHERAPEUTICS INC | $16,983 | $13,313 |
| AMERICAN NATIONAL INSURANCE | $2,583 | $2,580 |
| ATHENAHEALTH INC | $2,347 | $2,863 |
| BLACK KNIGHT INC-WHEN ISSUED | $208 | $465 |
| BRIGHTHOURSE FINL INC COM | $3,610 | $3,170 |
| CAMPBELL SOUP CO | $2,390 | $2,086 |
| CARVANA CO | $2,745 | $2,924 |
| CLEARWATER PAPER CORP | $9,656 | $9,243 |
| ELECTRONICS FOR IMAGING | $2,606 | $2,627 |
| ENTERCOM COMMUNICATIONS-CL A | $94 | $83 |
| EVOLENT HEALTH INC - A | $2,655 | $4,000 |
| EXPEDIA GROUP INC | $3,071 | $2,811 |
| FITBIT INC | $5,987 | $5,782 |
| HARSCO CORP | $2,235 | $3,321 |
| INNOVATE BIOPHARMACEUTICALS | $16,030 | $6,217 |
| MEDICAL PROPERTIES TRUST INC | $2,655 | $2,709 |
| NANHEALTH INC | $19,928 | $21,312 |
| NVENT ELECTRIC PLC | $3,241 | $4,603 |
| ORCHID ISLAND CAPITAL INC | $3,477 | $3,813 |
| PERSPECTA INC | $237 | $564 |
| POLYONE CORPORATION | $5,031 | $4,889 |
| PROASSURANCE CORP | $4,192 | $4,502 |
| QTS REALTY TRUST INC-CL A | $2,664 | $2,864 |
| QUAKER CHEMICAL CORP | $2,392 | $2,841 |
| QUANTENNA COMMUNICATIONS INC | $10,624 | $10,307 |
| RAYONIER ADVANCED MATERIALS | $9,677 | $11,329 |
| RETAIL VALUE INC | $88 | $66 |
| REV GROUP INC | $2,617 | $2,816 |
| SPECTRUM BRANDS HOLDINGS INC COM | $3,430 | $3,145 |
| SPIRIT MTA REIT | $87 | $90 |
| SUMMIT MATERIALS INC -CL A | $2,353 | $1,857 |
| T ROWE PRICE GROUP INC | $2,364 | $3,096 |
| TELIGENT INC NEW COM | $3,414 | $2,638 |
| THE KRAFT HEINZ CO | $2,419 | $1,868 |
| TRIPADVISOR INC | $2,427 | $3,363 |
| VERSO CORP | $3,344 | $4,132 |
| WESTROCK COMPANY | $2,551 | $2,261 |
| WILLIS TOWERS WATSON PLC | $2,323 | $2,391 |
| WYNDHAM DESTINATIONS INC | $432 | $692 |
| WYNDHAM HOTELS & RESORTS INC | $554 | $870 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL ACCESS HEDGE FUND LTD | AT COST | $2,000,000 | $2,204,474 |
| CLARION PRIVATE INVESTORS, LLC | AT COST | $489,759 | $518,670 |
| HPS - CORE SENIOR LENDING OFFSHORE | AT COST | $132,609 | $134,023 |
| DB PHOENIX SX7E 9/5/18 | AT COST | $100,000 | $100,090 |
| MS REVIEW NOTE SX7E 6/19/19 | AT COST | $200,000 | $204,780 |
| CS LESSER OF PHOENIX 2/20/20 | AT COST | $750,000 | $757,575 |
| CS PHOENIX LUV US 4/3/19 | AT COST | $100,000 | $99,900 |
| CS PHOENIX BAC US 4/3/19 | AT COST | $100,000 | $99,440 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,530 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,530 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (11 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRAIRIE WIND FAMILY | $22,099 | $13,084 | $13,084 |
| THE FOUNDATION FOR NATIONAL PROGRESS | $4,332 | $68,317 | $68,317 |
| RANGE OF MOTION PROJECT | $58,000 | $56,950 | $56,950 |
| SUGAR BEET FOOD STORE COOPERATIVE | $35,000 | $35,000 | $35,000 |
| SUGAR BEET FOOD STORE COOPERATIVE | $100,000 | $100,000 | $100,000 |
| SUGAR BEET FOOD STORE COOPERATIVE | $52,250 | $52,250 | $52,250 |
| WEST COOK YMCA INC | $80,526 | $59,052 | $59,052 |
| ACCION/CHICAGO INC | $0 | $52,000 | $52,000 |
| HOURGLASS FILMS LLC | $0 | $52,000 | $52,000 |
| RUMI SPICE PBC CORP | $50,000 | $50,000 | $50,000 |
| AS YOU SOW | $52,000 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $7,024 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $12,374 | $12,374 | $0 | $0 |
| MISC. EXPENSES | $471 | $0 | $0 | $0 |
| STATE FILING FEES | $25 | $0 | $0 | $25 |
| ORIGINATION FEE FOR INVESTMENT | $10,632 | $10,632 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CLARION PRIVATE INVESTORS, LLC | $5,756 | $5,756 |
| CORE SENIOR LENDING OFFSHORE FUND LP | $223 | $223 |
| AS YOU SOW INTEREST INCOME | $1,235 | $1,235 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI ADJUSTMENT | Desc |
| Amt | $4,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $176,728 | Amt |
| Net Investment Income | $176,728 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| WILLIAM A GEE IV | |||
| 21 S CLARK STREET | CHICAGO | IL | 60603 |
| SUSAN CROTHERS GEE | |||
| 21 S CLARK STREET | CHICAGO | IL | 60603 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $31,285 | Amt |
| Net Investment Income | $31,285 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |