THE RAUNER FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE RAUNER FAMILY FOUNDATION (EIN 36-3993405)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-11
- IRS object ID
- 201643169349100614
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-11T09:27:11-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S Riverside Plaza 9th Floor | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 363993405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAUNER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAUN | BusinessNameControlTxt |
| Phone | 8475015848 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 rosewood | AddressLine1Txt |
| City | winnetka | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANA RAUNER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8475015848 | PhoneNum |
| Signature | 2016-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brian Carter | PreparerPersonNm |
| PTIN | P00369660 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2016-10-25 | 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 | $53,679,878 | 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 | $7,036,950 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $473,885 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $473,885 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,233,113 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,514,843 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,233,113 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $123 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $123 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,744,071 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,707,121 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $147,970 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $147,960 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $147,970 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,960 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,240,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,240,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,387,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,960 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,240,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,356,101 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,559,161 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,468,725 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,728,352 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,728,352 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,863,798 | AcctRcvblAmt |
| Acct Rcvbl EOY | $8,863,798 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,863,798 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $16,816,774 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,716,690 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,718,662 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,495,101 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,502,403 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,462,635 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,263,496 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,327,158 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,747,317 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,448,682 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,772,274 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,159,114 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,492,778 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,910,675 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,679,878 | 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 | $37,492,778 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,910,675 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,492,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,910,675 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,492,778 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,910,675 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,492,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,356,101 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $48,848,879 | SubtotalAmt |
| Other Decreases | $4,938,204 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,910,675 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JP MORGAN #A35900-00-9 - PUBLICLY TRADED SECURITIES | P | $10,874,515 | $8,415,184 | $2,459,331 | $2,459,331 |
| JP MORGAN #A78783-00-7 - PUBLICLY TRADED SECURITIES | P | $1,057,948 | $1,063,769 | -$5,821 | -$5,821 |
| JP MORGAN #A35900-00-9 - PUBLICLY TRADED SECURITIES | P | $119,677 | $118,424 | $1,253 | $1,253 |
| JP MORGAN #A78783-00-7 - PUBLICLY TRADED SECURITIES | P | $175,791 | $182,547 | -$6,756 | -$6,756 |
| JP MORGAN #A34549-00-8 PUBLICLY TRADED SECURITIES | P | $5,850,253 | $2,330,218 | $3,520,035 | $3,520,035 |
| 12,614 SHS- POWERSHARES | P | $167,322 | $171,588 | -$4,266 | -$4,266 |
| JP MORGAN #A78783-00-7 - PUBLICLY TRADED SECURITIES | P | $9 | $9 | $9 | |
| Capital Gains Dividends | P | $269,328 | $269,328 | $269,328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,233,113 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,409,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $49,806,310 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048377 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,142,552 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $45,847,022 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068544 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,226,921 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $57,037,924 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.109172 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,265,899 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $51,670,520 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043853 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,751,579 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,578,894 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041137 | DistributionYr5Rt |
| Total Distribution | 0.311083 | TotalDistributionRt |
| Average Distribution | 0.062217 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $45,666,656 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,841,242 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $65,592 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,906,834 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,240,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $131,183 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $131,183 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $131,183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,183 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $130,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $135,183 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,880 | EsPenaltyAmt |
| Overpayment | $1,120 | OverpaymentAmt |
| Applied To ES Tax | $1,120 | 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 | DIANA M RAUNER | IndividualWithBooksNm |
| Phone | 8475015848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 ROSEWOOD | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| BRUCE V RAUNER | ||||||||
| 720 ROSEWOOD | WINNETKA | IL | 60093 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DIANA M RAUNER | ||||||||
| 720 ROSEWOOD | WINNETKA | IL | 60093 | V-PRES, TREASURER,SECRETAR | 1.00 | $0 | $0 | $0 |
| DAVID R CASPER | ||||||||
| 2234 CRABTREE LANE | NORTHBROOK | IL | 60062 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 S Dearborn St | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $98,118 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,318,707 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,296,063 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,747,317 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,362,087 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,362,087 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $695,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,666,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,283,333 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,283,333 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $131,183 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $131,183 | TotalTaxAmt |
| Distributable Before Adj | $2,152,150 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,152,150 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,152,150 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,240,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,240,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,240,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,152,150 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,146,043 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $944,097 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,090,140 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,240,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,152,150 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $87,850 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,177,990 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,177,990 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,146,043 | ExcessFromYear3Amt |
| Excess From Year2 | $944,097 | ExcessFromYear2Amt |
| Excess From Current Year | $87,850 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| American Diabetes Association | |||||||
| 1701 N BEAUREGARD ST | ALEXANDRIA | VA | 22311 | PC | HEALTH | $10,000 | |
| Dartmouth | |||||||
| 285 OLD WESTPORT ROAD | NORTH DARTMOUTH | MA | 02747 | PC | EDUCATION | $250,000 | |
| MANTENO VETERANS' HOME | |||||||
| ONE VETERANS DRIVE | MANTENO | IL | 60950 | PC | GENERAL | $5,000 | |
| Military Order of the Purple Heart of the USA Chapter 159 | |||||||
| 1790 DIPPER LN | DECATUR | IL | 62521 | PC | GENERAL | $5,000 | |
| Montana Land Reliance | |||||||
| 324 fuller ave po box 355 | helena | MT | 59624 | PC | LAND TRUST - CONSERVATION WORK | $25,000 | |
| National Fish & Wildlife Foundation | |||||||
| 1133 FIFTEENTH STREET NW STE 1100 | WASHINGTON | DC | 20005 | PC | ENVIRONMENT | $20,000 | |
| National Louis University | |||||||
| 1000 CAPITOL DRIVE | WHEELING | IL | 60090 | PC | EDUCATION | $100,000 | |
| Nature Conservancy | |||||||
| 4245 North Fairfax Drive Suite 100 | ARLINGTON | VA | 22203 | PC | ENVIRONMENT | $25,000 | |
| Noble Network of Charter Schools | |||||||
| 1010 N Noble St | CHICAGO | IL | 60642 | PC | EDUCATION | $50,000 | |
| NRDC (Natural Resources Defense Council) | |||||||
| 2 N Riverside Plaza Suite 2250 | CHicago | IL | 60606 | PC | ENVIRONMENTAL | $25,000 | |
| Opportunity International | |||||||
| 2122 York Road SUITE 150 | OAK BROOK | IL | 60523 | PC | GENERAL | $25,000 | |
| Ounce of Prevention Fund | |||||||
| 33 W MONROE STE 2400 | CHICAGO | IL | 60603 | PC | HEALTH | $400,000 | |
| President & Fellows of Harvard College | |||||||
| 1033 MASSACHUSETTS AVENUE THIRD | CAMBRIDGE | MA | 02138 | PC | EDUCATION | $500,000 | FLOOR |
| Robert R McCormick Foundation | |||||||
| 205 N MICHIGAIN AVE STE 4300 | CHICAGO | IL | 60601 | PC | GENERAL | $100,000 | |
| Roger Baldwin Ftdn Reproductive Rights | |||||||
| 180 N Michigan Ave Ste 2300 | chicago | IL | 60601 | PC | RESEARCH | $50,000 | |
| Stanford University | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | PC | EDUCATION | $250,000 | |
| Teach for America | |||||||
| 300 W Adams 1000 | cHICAGO | IL | 60606 | PC | EDUCATION | $100,000 | |
| Turning Point USA | |||||||
| 217 1/2 E ILLINOIS ST | LEMONT | IL | 60439 | PC | GENERAL | $50,000 | |
| Yale University | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | PC | EDUCATION | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,240,000 | 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 | $473,885 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,233,113 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,707,121 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,707,121 | 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 Person | BRUCE RAUNER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 ROSEWOOD AVE | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,036,950 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 69,763 SHARES OF PRIVATEBANCORP INC. AND 62,500 SHARES OF JP MORGAN CHASE & CO | NoncashPropertyDesc |
| Fair Market Value | $7,036,950 | FairMarketValueAmt |
| Received | 2015-12-10 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS AND BOND FUNDS | BondNm |
| EOY Book Value | $3,502,403 | EOYBookValueAmt |
| EOYFMV | $3,462,635 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN EQUITY FUNDS | StockNm |
| EOY Book Value | $12,716,690 | EOYBookValueAmt |
| EOYFMV | $19,718,662 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| alternative investments | AT COST | $575,477 | $64,482 |
| Investment in JP Morgan Real estate | AT COST | $1,377,947 | $1,498,813 |
| INVESTMENT IN POWERSHARES K-1 | AT COST | $0 | $0 |
| INVESTMENT IN ROUNDTABLE EMERGING MARKET EQUITY K-1 | AT COST | $1,001,292 | $1,000,778 |
| INVESTMENT IN ROUNDTABLE INTERNATIONAL DEVELOPED EQUITY K-1 | AT COST | $3,016,393 | $2,923,108 |
| INVESTMENT IN ROUNDTABLE US EQUITY K-1 | AT COST | $2,356,049 | $2,260,136 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRETIVE HEALTH INC - GOLDMAN SACHS | $1,020,000 | $1,020,000 | $272,000 |
| ACCRETIVE HEALTH INC. | $60,000 | $0 | $0 |
| VERIFONE HOLDINGS | $3,368,682 | $1,752,274 | $5,887,114 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE IN FAIR MARKET VALUE AND COST BASIS OF STOCK CONTRIBUTED IN 2015 | Desc |
| Amt | $4,938,204 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $98,118 | $98,118 | $0 |
| invest exp - JPM us real estate income & growth lp | $26,856 | $26,856 | $0 |
| FOREIGN TAXES | $12,812 | $12,812 | $0 |
| Bank Fees | $989 | $989 | $0 |
| FILING FEES | $10 | $0 | $0 |
| INVEST EXP - POWERSHARES DB COMMODITY INDEX | $1,734 | $1,734 | $0 |
| INVEST EXP - ROUNDTABLE EMERGING MARKET EQUITY | $1,376 | $1,376 | $0 |
| INVEST EXP - ROUNDTABLE INTERNATIONAL DEVELOPED EQUITY | $4,238 | $4,238 | $0 |
| INVEST EXP - ROUNDTABLE US EQUITY | $1,837 | $1,837 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $123 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $123 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $123 | AdjustedNetIncomeAmt |