2017-11-13T08:35:48-06:00 2016-12-31 363077757 GRAY HUNTER STENN LLP 1200 HARGER RD SUITE 521 OAK BROOK IL 605231819 990PF 2016-01-01 366068835 SQUARE ONE FOUNDATION SQUA 3126665500 701 W ERIE STREET CHICAGO IL 60654 PRISCILLA KERSTEN PRESIDENT 3126665500 2017-11-10 true BRIAN C COUGHLIN P00285810 6305714900 2017-11-10 7C831A455861174122742BE6B60FEA589BF475CB 7C831A455861174122742BE6B60FEA589BF475CB 2016 2017-02-10 21:41:12Z X 54057251 X 5000000 33901 33901 634520 634520 365302 1508227 343071 683266 381279 6716989 1392771 114641 114641 71060 30620 596100 596100 781801 741361 0 3223025 3223025 4004826 741361 3223025 2712163 651410 421333 2457614 2457614 48247236 51599637 51599637 48668569 54057251 54057251 0 X 48668569 54057251 48668569 54057251 48668569 54057251 48668569 2712163 2676519 54057251 54057251 SHORT TERM CAPITAL GAINS FROM K-1'S P 41178 41178 41178 LONG TERM CAPITAL GAINS FROM K-1'S P 293708 293708 293708 THE NORTHERN TRUST 23-48067 P 224456 249734 -25278 -25278 THE NORTHERN TRUST 23-48067 P 276195 277665 -1470 -1470 THE NORTHERN TRUST 03-99240 P 127067 152724 -25657 -25657 THE NORTHERN TRUST 03-99240 P 137963 165820 -27857 -27857 IVA FUNDS P 14963 14963 14963 FPA P 65632 65632 65632 FPA P 496 496 496 SOLUS II P 304338 296982 7356 7356 343071 -9261 false 3225642 48263893 0.066833 2914860 46192172 0.063103 2685489 39501838 0.067984 818542 34103542 0.024002 841385 28106462 0.029936 0.251858 0.050372 50023783 2519798 6514 2526312 3223025 X 6514 6514 6514 40000 5000 45000 38486 38486 false false false false false true true false true true IL true false false false false true N/A PRISCILLA KERSTEN 3126665500 701 W ERIE CHICAGO IL 60654 false false false false false false false false false false false false false false false false false false false PRISCILLA KERSTEN 701 W ERIE ST CHICAGO IL 60654 PRESIDENT 2.00 0 0 0 SUSAN GOLDENBERG 2 N LASALLE STREET STE 1700 CHICAGO IL 60602 ASSISTANT SE 000.00 0 0 0 STEVEN A KERSTEN 701 W ERIE STREET CHICAGO IL 60654 SECRETARY, T 000.00 0 0 0 NONE CAMBRIDGE ASSOCIATES LLC 100 SUMMER STREET BOSTON MA 02110 INVESTMENT ADVI 140973 NORTHERN TRUST 50 SOUTH LASALLE STREET CHICAGO IL 60675 INVESTMENT ADVI 61633 N/A 0 1624164 49161402 50785566 50785566 761783 50023783 2501189 2501189 6514 6514 2494675 2494675 2494675 3223025 3223025 6514 3216511 2494675 223147 635067 847327 1705541 3223025 2494675 728350 2433891 0 2433891 223147 635067 847327 728350 STEVEN KERSTEN X SEE ATTACHED SEE ATTACHED SEE ATTACHED IL 60610 PC GENERAL CHARITABLE PURPOSE 3223025 3223025 14 33901 14 634520 900001 22231 18 343071 OTHER INVESTMENT INCOME 14 381279 REFUND OF FEDERAL EXCISE TAX 264422 REFUND OF FEDERAL UBTI TAX 34538 OTHER INVESTMENT INCOME 900001 3027 25258 1392771 298960 1716989 false false false false false false false false false false X X 1 STEVEN KERSTEN 701 W ERIE STREET CHICAGO IL 60654 5000000 X SEE ATTACHED SCHEDULE 51599637 51599637 EXPENSES INVESTMENT EXPENSES 593215 593215 OTHER DEDUCTIONS 2885 2885 OTHER INVESTMENT INCOME 381279 381279 REFUND OF FEDERAL EXCISE TAX 264422 REFUND OF FEDERAL UBTI TAX 34538 OTHER INVESTMENT INCOME 3027 UNREALIZED GAINS - SEE ATTACHED 2676519 ILLINOIS TAXES 15015 FEDERAL TAXES 25425 FOREIGN TAXES 30620 30620