DRW FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DRW FOUNDATION (EIN 20-1734765)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201711329349101896
- Schema version
- 2016v3.0
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T13:58:21-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201734765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRW TRADING GROUP FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRWT | BusinessNameControlTxt |
| Phone | 3127988482 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 W MADISON STREET SUITE 2500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60661 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY LEVOFF | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3127988482 | PhoneNum |
| Signature | 2017-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN SCHEIBE | PreparerPersonNm |
| PTIN | P00965239 | PTIN |
| Phone | 3122982000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.34.11 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-11 | IPDt |
| IP Tm | 16:25:20 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 13B1C669A1EF6E503F89C6DC26D5D930818611CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $480,035 | 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 | $407,077 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,182 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,704 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $121,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,704 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $431,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,886 | 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 |
| Interest Rev And Expnss | $119 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $119 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,920 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,173 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,138 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,212 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,138 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $725,416 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $725,416 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $734,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $727,554 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$302,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,732 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,914 | CashBOYAmt |
| Cash EOY | $137,206 | CashEOYAmt |
| Cash EOYFMV | $137,206 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $617,452 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $342,829 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $342,829 | SavAndTempCashInvstEOYFMVAmt |
| Total Assets BOY | $659,366 | TotalAssetsBOYAmt |
| Total Assets EOY | $480,035 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $480,035 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $760 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $102,500 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $56 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $816 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $102,500 | 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 | $658,550 | RetainedEarningBOYAmt |
| Retained Earning EOY | $377,535 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $658,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $377,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $659,366 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $480,035 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $658,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$302,665 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,650 | OtherIncreasesAmt |
| Subtotal | $377,535 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $377,535 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5,000 SHS SELECTA BIOSCIENCES INC | P | 2016-06-27 | 2016-06-27 | $73,861 | $70,000 | $3,861 | $3,861 |
| 1,000 SHS OBALON THERAPEUTICS INC | P | 2016-10-12 | 2016-11-22 | $11,250 | $15,000 | -$3,750 | -$3,750 |
| 5,000 SHS NIVALIS THERAPEUTICS INC | P | 2016-11-22 | 2016-11-22 | $36,869 | $16,276 | $20,593 | $20,593 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,704 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $689,774 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $680,437 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 1.013722 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,348,744 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,285,441 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.049246 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,210,544 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,368,948 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.511005 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $593,863 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $829,719 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.715740 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $356,539 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $728,812 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.489206 | DistributionYr5Rt |
| Total Distribution | 3.778919 | TotalDistributionRt |
| Average Distribution | 0.755784 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $277,708 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $209,887 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $247 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $210,134 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $727,554 | 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 | $247 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $247 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $247 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,273 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,273 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,026 | OverpaymentAmt |
| Applied To ES Tax | $2,026 | 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 | 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 | JIM LANGE | IndividualWithBooksNm |
| Phone | 3125421011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 W MADISON STREET SUITE 2500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60661 | 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 | Yes (1) | 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 |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY LEVOFF | ||||||||
| 1530 N DEARBORN 12N | CHICAGO | IL | 60610 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| DONALD R WILSON | ||||||||
| 2204 NORTH CLEVELAND | CHICAGO | IL | 60614 | VICE PRESIDENT/SECRETARY | 0.00 | $0 | $0 | $0 |
| KEVIN KROGER | ||||||||
| 25 WOODLY ROAD | WINNETKA | IL | 60093 | TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $281,937 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $281,937 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $281,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $277,708 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,885 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,885 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $247 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $247 | TotalTaxAmt |
| Distributable Before Adj | $13,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,638 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,638 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $727,554 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $727,554 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $247 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $727,307 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $321,584 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $554,643 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,095,881 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,288,070 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $655,752 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,915,930 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $727,554 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $713,916 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,629,846 | 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 | $321,584 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,308,262 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $554,643 | ExcessFromYear4Amt |
| Excess From Year3 | $1,095,881 | ExcessFromYear3Amt |
| Excess From Year2 | $1,288,070 | ExcessFromYear2Amt |
| Excess From Year1 | $655,752 | ExcessFromYear1Amt |
| Excess From Current Year | $713,916 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AUSTIN SPECIAL CHICAGO | ||||||||
| 5318 N ELSTON AVE | CHICAGO | IL | 60630 | NONE | PC | GENERAL PROGRAM SUPPORT | $5,000 | |
| BIG BROTHERS BIG SISTERS OF AMERICA | ||||||||
| 340 E JOHN CARPENTER FWY STE 100 | IRVING | TX | 75062 | NONE | PC | GENERAL PROGRAM SUPPORT | $25,000 | |
| BOTTOM LINE | ||||||||
| 65 E WACKER PLACE SUITE 800 | CHICAGO | IL | 60601 | NONE | PC | GENERAL PROGRAM SUPPORT | $15,000 | |
| CHICAGO TECH ACADEMY HIGH SCHOOL | ||||||||
| 1301 W 14TH ST | CHICAGO | IL | 60608 | NONE | PC | GENERAL PROGRAM SUPPORT | $7,500 | |
| CODE PLATOON | ||||||||
| 444 N WABASH AVENUE | CHICAGO | IL | 60611 | NONE | PC | GENERAL PROGRAM SUPPORT | $25,000 | |
| COLLEGE POSSIBLE | ||||||||
| 215 W SUPERIOR STREET STE 300 | CHICAGO | IL | 60654 | NONE | PC | GENERAL PROGRAM SUPPORT | $15,000 | |
| CRISIS NURSERY | ||||||||
| 4015 N OAK PARK AVE | CHICAGO | IL | 60634 | NONE | PC | GENERAL PROGRAM SUPPORT | $1,000 | |
| ERIE NEIGHBORHOOD HOUSE | ||||||||
| 1701 W SUPERIOR STREET | CHICAGO | IL | 60622 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| EVANS SCHOLARS FOUNDATION | ||||||||
| ONE BRIAR ROAD | GOLF | IL | 60029 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| EXPERANZA COMMUNITY SERVICES | ||||||||
| 520 N MARSHFIELD AVE | CHICAGO | IL | 60622 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | NONE | PC | GENERAL PROGRAM SUPPORT | $5,000 | |
| ILLINOIS HOLOCAUST MUSEUM & EDUCATION CENTER | ||||||||
| 9603 WOODS DR | SKOKIE | IL | 60077 | NONE | PC | GENERAL PROGRAM SUPPORT | $25,000 | |
| INVEST FOR KIDS INC | ||||||||
| 875 N MICHIGAN AVE SUITE 3400 | CHICAGO | IL | 60611 | NONE | PC | GENERAL PROGRAM SUPPORT | $25,000 | |
| LAWNDALE EDUCATIONAL AND REGIONAL NETWORK CHARTER SCHOOL | ||||||||
| PO BOX 08328 | CHICAGO | IL | 60608 | NONE | PC | GENERAL PROGRAM SUPPORT | $500 | |
| LEAP INNOVATIONS | ||||||||
| 222 W MERCHANDISE MART PLAZA 1212 | CHICAGO | IL | 60654 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| MARKLUND CHILDREN'S HOME | ||||||||
| 1 SOUTH 450 WYATT DRIVE | GENEVA | IL | 60134 | NONE | PC | GENERAL PROGRAM SUPPORT | $3,000 | |
| MINDS MATTER | ||||||||
| 1120 AVENUE OF THE AMERICAS 4TH | NEW YORK | NY | 10036 | NONE | PC | GENERAL PROGRAM SUPPORT | $5,000 | FLOOR |
| MONEYTHINK | ||||||||
| 1452 E 53RD STREET | CHICAGO | IL | 60615 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| NOBLE NETWORK OF CHARTER SCHOOLS | ||||||||
| 1 NORTH STATE STREET | CHICAGO | IL | 60602 | NONE | PC | GENERAL PROGRAM SUPPORT | $32,689 | |
| NOBLE NETWORK OF CHARTER SCHOOLS | ||||||||
| 1 NORTH STATE STREET | CHICAGO | IL | 60602 | NONE | PC | GENERAL PROGRAM SUPPORT | $400,727 | |
| NOBLE NETWORK OF CHARTER SCHOOLS | ||||||||
| 1 NORTH STATE STREET | CHICAGO | IL | 60602 | NONE | PC | GENERAL PROGRAM SUPPORT | $25,000 | |
| ONE GOAL | ||||||||
| 215 W SUPERIOR STREET | CHICAGO | IL | 60654 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| OPEN BOOKS LTD | ||||||||
| 213 W INSTITUTE PL | CHICAGO | IL | 60610 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| READING IN MOTION | ||||||||
| 65 E WACKER PLACE | CHICAGO | IL | 60601 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| TEEN LIVING | ||||||||
| 162 W HUBBARD ST 4 | CHICAGO | IL | 60654 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| WORLD SPORTS CHICAGO | ||||||||
| 307 N MICHIGAN AVE 500 | CHICAGO | IL | 60601 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| YEAR UP INC | ||||||||
| 93 SUMMER ST 5TH FLOOR | BOSTON | MA | 02110 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $725,416 | 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 | $4,182 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,704 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,886 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,886 | 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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DRW INVESTMENTS LLC | |||||||
| 1 | 540 W MADISON STREET SUITE 2500 | CHICAGO | IL | 60661 | $500 | Yes (X) | |
| DRW INVESTMENTS LLC | |||||||
| 2 | 540 W MADISON STREET SUITE 2500 | CHICAGO | IL | 60661 | $200 | Yes (X) | |
| DRW INVESTMENTS LLC | |||||||
| 3 | 540 W MADISON STREET SUITE 2500 | CHICAGO | IL | 60661 | $400,727 | Yes (X) | Yes (X) |
| DRW INVESTMENTS LLC | |||||||
| 4 | 540 W MADISON STREET SUITE 2500 | CHICAGO | IL | 60661 | $150 | Yes (X) | |
| DRW INVESTMENTS LLC | |||||||
| 5 | 540 W MADISON STREET SUITE 2500 | CHICAGO | IL | 60661 | $5,500 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | 6,425 SHS CBOE HOLDINGS, INC | NoncashPropertyDesc |
| Fair Market Value | $400,727 | FairMarketValueAmt |
| Received | 2016-02-12 | ReceivedDt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WIRE FEES | $2,108 | $0 | $0 | $2,108 |
| COMMISSIONS | $35 | $35 | $0 | $0 |
| POSTAGE & SHIPPING | $30 | $0 | $0 | $30 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN (LOSS) | $21,643 |
| ROUNDING ADJUSTMENT | $7 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTERCOMPANY PAYABLE - DRWH | Desc |
| BOY Book Value | $56 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $6,920 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |