SQUARE ONE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SQUARE ONE FOUNDATION (EIN 36-6068835)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-07
- IRS object ID
- 201632819349100203
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-07T09:35:40-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363077757 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAY HUNTER STENN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 HARGER RD SUITE 521 | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 605231819 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366068835 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SQUARE ONE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SQUA | BusinessNameControlTxt |
| Phone | 3126665500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 W ERIE STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRISCILLA KERSTEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126665500 | PhoneNum |
| Signature | 2016-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES M ARBETTER | PreparerPersonNm |
| PTIN | P00199316 | PTIN |
| Phone | 6305714900 | PhoneNum |
| Preparation | 2016-10-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,668,569 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $27,388 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,388 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $653,497 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $653,497 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,600,187 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,932,360 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,573,680 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $211,626 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $205,865 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,492,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,460,430 | TotalNetInvstIncmAmt |
| Interest Rev And Expnss | $106,156 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $106,156 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $397,746 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,973 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $580,982 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $580,281 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,084,884 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $716,410 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,243,082 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,243,082 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,327,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $716,410 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,243,082 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,164,732 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,744,020 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,786 | CashBOYAmt |
| Cash EOY | $421,333 | CashEOYAmt |
| Cash EOYFMV | $421,333 | CashEOYFMVAmt |
| Other Investments BOY | $49,515,666 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,247,236 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,247,236 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $49,547,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,668,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,668,569 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $49,547,452 | UnrestrictedBOYAmt |
| Unrestricted EOY | $48,668,569 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,547,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,668,569 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,547,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,668,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,547,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,164,732 | ExcessRevenueOverExpensesAmt |
| Subtotal | $52,712,184 | SubtotalAmt |
| Other Decreases | $4,043,615 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,668,569 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAINS FROM K-1S | P | $72,606 | $72,606 | $72,606 | ||
| LONG TERM CAPITAL GAINS FROM K-1S | P | $1,050,747 | $1,050,747 | $1,050,747 | ||
| THE NORTHERN TRUST | P | $687,967 | $386,270 | $386,270 | $301,697 | |
| THE NORTHERN TRUST | P | $119,533 | $3,901 | $3,901 | $115,632 | |
| IVA FUNDS | P | $500,000 | $66,373 | $66,373 | $433,627 | 2015-10-07 |
| BABSON | P | $375,000 | $31,493 | $31,493 | $343,507 | |
| PIMCO | P | $1,100,000 | -$37,710 | -$37,710 | $1,137,710 | 2015-10-07 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,573,680 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,127,254 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,914,860 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $46,192,172 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063103 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,685,489 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,501,838 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067984 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $818,542 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $34,103,542 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.024002 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $841,385 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,106,462 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029936 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,333,491 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,801,192 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.087067 | DistributionYr5Rt |
| Total Distribution | 0.272092 | TotalDistributionRt |
| Average Distribution | 0.054418 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,263,893 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,626,425 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,440 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,643,865 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,243,082 | 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 | $17,440 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,440 | SubtotalAmt |
| Tax Based On Investment Income | $17,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $300,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $416 | EsPenaltyAmt |
| Overpayment | $282,144 | OverpaymentAmt |
| Applied To ES Tax | $40,000 | AppliedToESTaxAmt |
| Refund | $242,144 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PRISCILLA KERSTEN | IndividualWithBooksNm |
| Phone | 3126665500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 W ERIE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| PRISCILLA KERSTEN | |||||||||
| 701 W ERIE ST | CHICAGO | IL | 60654 | PRESIDENT | 3.00 | $0 | $0 | $0 | |
| SUSAN GOLDENBERG | |||||||||
| 2 N LASALLE STREET | CHICAGO | IL | 60602 | ASSISTANT SE | 0.00 | $0 | $0 | $0 | STE 1700 |
| STEVEN A KERSTEN | |||||||||
| 701 W ERIE STREET | CHICAGO | IL | 60654 | SECRETARY, T | 0.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | INVESTMENT ADVI | $140,580 |
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60675 | INVESTMENT ADVI | $70,407 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,333,137 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $47,665,739 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,998,876 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $48,998,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $734,983 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,263,893 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,413,195 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,413,195 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,440 | TotalTaxAmt |
| Distributable Before Adj | $2,395,755 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,395,755 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,395,755 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,243,082 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,243,082 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,440 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,225,642 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,395,755 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $223,147 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $635,067 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $858,214 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,243,082 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,395,755 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $847,327 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,705,541 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,705,541 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $223,147 | ExcessFromYear2Amt |
| Excess From Year1 | $635,067 | ExcessFromYear1Amt |
| Excess From Current Year | $847,327 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL CHARITABLE PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $3,243,082 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,243,082 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,388 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $653,497 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $26,507 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,573,680 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INVESTMENT INCOME | 14 | $205,865 | ||
| OTHER INVESTMENT INCOME | 900001 | $5,761 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $32,268 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,460,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,492,698 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 Person | STEVEN KERSTEN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 W ERIE STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Book Value | $48,247,236 | BookValueAmt |
| EOYFMV | $48,247,236 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES - SEE ATTACHED | Desc |
| Amt | $4,043,615 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSES | $560,917 | $560,917 |
| OTHER DEDUCTIONS | $19,364 | $19,364 |
| NON-DEDUCTIBLE EXPENSES | $701 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | $205,865 | $205,865 |
| OTHER INVESTMENT INCOME | $5,761 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL AND ILLINOIS TAXES | $367,773 | |
| FOREIGN TAXES | $29,973 | $29,973 |