THE RAUNER FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE RAUNER FAMILY FOUNDATION (EIN 36-3993405)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-10
- IRS object ID
- 201503149349101325
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-10T17:46:09-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-03 | 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 | 2015-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,745,797 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $377,304 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $377,304 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $303,273 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,316,139 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $303,273 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $680,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $680,577 | 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 |
| Taxes Rev And Expnss | $60,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $133,594 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $133,584 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $193,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,584 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,409,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,409,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,603,094 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,584 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,409,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,922,517 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $546,993 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,426,904 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,468,725 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,468,725 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,967,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,816,774 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,386,376 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,901,109 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,495,101 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,510,598 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,671,053 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,263,496 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,736,225 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,448,682 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,448,682 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,643,873 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,415,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,492,778 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,745,797 | 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 | $39,415,295 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,492,778 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,415,295 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,492,778 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,415,295 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,492,778 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,415,295 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,922,517 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,492,778 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,492,778 | 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 | $2,405,473 | $2,297,999 | $107,474 | $107,474 |
| JP MORGAN #A35900-00-9 - PUBLICLY TRADED SECURITIES | P | $1,500,263 | $1,508,137 | -$7,874 | -$7,874 |
| JP MORGAN #A78783-00-7 - PUBLICLY TRADED SECURITIES | P | $163,741 | $140,807 | $22,934 | $22,934 |
| JP MORGAN #A78783-00-7 - PUBLICLY TRADED SECURITIES | P | $27,854 | $35,438 | -$7,584 | -$7,584 |
| JPM US REAL ESTATE INCOME & GROWTH LP | P | $17 | $17 | $17 | |
| POWERSHARES DB COMMODITY INDEX | P | $1,223 | $1,223 | $1,223 | |
| BREVAN HOWARD EMERGING MARKETS LOCAL FIXED INCOME FUND | P | $30,485 | -$30,485 | -$30,485 | |
| CAPITAL GAINS DIVIDENDS | P | $217,568 | $217,568 | $217,568 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $303,273 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,142,552 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $45,847,022 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068544 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,226,921 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $57,037,924 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.109172 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,265,899 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $51,670,520 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043853 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,751,579 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,578,894 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041137 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,948,451 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $32,561,909 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059838 | DistributionYr5Rt |
| Total Distribution | 0.322544 | TotalDistributionRt |
| Average Distribution | 0.064509 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $49,806,310 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,212,955 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,470 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,218,425 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,409,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,940 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,940 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,940 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,123 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,123 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,183 | OverpaymentAmt |
| Applied To ES Tax | $5,183 | 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 | $83,821 | 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 | $31,355,226 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,125,875 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,083,681 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,564,782 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,564,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $758,472 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,806,310 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,490,316 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,490,316 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,940 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,940 | TotalTaxAmt |
| Distributable Before Adj | $2,479,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,479,376 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,479,376 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,409,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,409,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,409,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,479,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,215,919 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $944,097 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,160,016 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,409,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,409,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $69,876 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $69,876 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,090,140 | 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 | $2,090,140 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,146,043 | ExcessFromYear2Amt |
| Excess From Year1 | $944,097 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| A BETTER CHICAGO | ||||||||
| 222 MERCHANDISE MART PLAZA SUITE | 1212 | CHICAGO | IL | 60654 | $30,000 | 501 (C) 3 | EDUCATION | $30,000 |
| A SAFE HAVEN | ||||||||
| 2750 ROOSEVELT ROAD | CHICAGO | IL | 60608 | $5,000 | 501 (C) 3 | HEALTH | $5,000 | |
| AJC | ||||||||
| 6735 TELEGRAPH RD | BLOOMFIELD | MI | 48301 | $60,000 | 501 (C) 3 | GENERAL | $60,000 | |
| ALS ASSOCIATION OF GREATER CHICAGO | ||||||||
| 220 W HURON STE 4003 | CHICAGO | IL | 60610 | $2,500 | 501 (C) 3 | HEALTH | $2,500 | |
| ALZHEIMERS ASSOCIATION | ||||||||
| 225 N MICHIGAN AVE 17TH FLOOR | CHICAGO | IL | 60601 | $5,000 | 501 (C) 3 | HEALTH | $5,000 | |
| AMERICAN DIABETES ASSOCIATION | ||||||||
| 1701 N BEAUREGARD ST | ALEXANDRIA | VA | 22311 | $25,000 | 501 (C) 3 | HEALTH | $25,000 | |
| CHICAGO CUBS CHARITIES | ||||||||
| 1060 W ADDISON ST | CHICAGO | IL | 60613 | $50,000 | 501 (C) 3 | GENERAL | $50,000 | |
| CHICAGO HISTORICAL SOCIETY | ||||||||
| 1601 N CLARK STREET | CHICAGO | IL | 60614 | $10,000 | 501 (C) 3 | EDUCATION | $10,000 | |
| CHICAGO INTERNATIONAL CHARTER SCHOOL | ||||||||
| 11 E ADAMS ST 600 | CHICAGO | IL | 60603 | $50,000 | 501 (C) 3 | EDUCATION | $50,000 | |
| CHICAGO PUBLIC LIBRARY FOUNDATION | ||||||||
| 20 N MICHIGAN AVE | CHICAGO | IL | 60602 | $10,000 | 501 (C) 3 | EDUCATION | $10,000 | |
| CITY YEAR CHICAGO | ||||||||
| 36 SOUTH WABASH STE 1300 | CHICAGO | IL | 60603 | $50,000 | 501 (C) 3 | GENERAL | $50,000 | |
| COMMON GROUND FOUNDATION | ||||||||
| 8618 SOUTH CONSTANCE | CHICAGO | IL | 60616 | $10,000 | 501 (C) 3 | GENERAL | $10,000 | |
| DARTMOUTH | ||||||||
| 285 OLD WESTPORT ROAD | NORTH DARTMOUTH | MA | 02747 | $255,000 | 501 (C) 3 | EDUCATION | $255,000 | |
| EDUCATIONAL CHOICE ILLINOIS | ||||||||
| PO BOX 2208 | CHICAGO | IL | 60690 | 501 (C) 3 | EDUCATION | $50,000 | ||
| FACING HISTORY AND OURSELVES | ||||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | $25,000 | 501 (C) 3 | EDUCATION | $25,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 111 EAST WACKER DRIVE NO 325 | CHICAGO | IL | 60601 | $10,000 | 501 (C) 3 | GENERAL | $10,000 | |
| HELENIC AMERICAN ACADEMY | ||||||||
| 1085 LAKE COOK RD | DEERFIELD | IL | 60015 | $5,000 | 501 (C) 3 | GENERAL | $5,000 | |
| HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS | ||||||||
| 9603 WOODS DR | SKOKIE | IL | 60077 | $100,000 | 501 (C) 3 | EDUCATION | $100,000 | |
| HONOR FLIGHT CHICAGO | ||||||||
| 938 W MONTANA STREET | CHICAGO | IL | 60614 | $10,000 | 501 (C) 3 | GENERAL | $10,000 | |
| ILLINOIS STATE POLICE HERITAGE FOUNDATION | ||||||||
| 4000 N PEORIA ROAD | SPRINGFIELD | IL | 62702 | $5,000 | 501 (C) 3 | GENERAL | $5,000 | |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||||
| 11 S LA SALLE STREET STE 1800 | CHICAGO | IL | 60603 | $100,000 | 501 (C) 3 | RESEARCH | $100,000 | |
| LEARN CHARTER SCHOOL NETWORK | ||||||||
| 212 S FRANCISCO AVE | CHICAGO | IL | 60612 | $50,000 | 501 (C) 3 | EDUCATION | $50,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 1311 MAMARONECK AVENUE STE 310 | WHITE PLAINS | NY | 10605 | $5,000 | 501 (C) 3 | HEALTH | $5,000 | |
| MARINE CORPS SCHOLARSHIP FOUNDATION | ||||||||
| 909 NWASHINGTON ST SUITE 400 | ALEXANDRIA | VA | 22314 | $25,000 | 501 (C) 3 | EDUCATION | $25,000 | |
| MAX MCGRAW WILDLIFE FOUNDATION | ||||||||
| 14N322 RT 25 PO BOX 9 | DUNDEE | IL | 60118 | $25,000 | 501 (C) 3 | ENVIRONMENT | $25,000 | |
| MONTANA LAND RELIANCE | ||||||||
| 324 FULLER AVE PO BOX 355 | HELENA | MT | 59624 | $25,000 | 501 (C) 3 | LAND TRUST - CONSERVATION WORK | $25,000 | |
| NATIONAL FISH & WILDLIFE FOUNDATION | ||||||||
| 1133 FIFTEENTH STREET NW STE 1100 | WASHINGTON | DC | 20005 | $100,000 | 501 (C) 3 | ENVIRONMENT | $100,000 | |
| NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | $25,000 | 501 (C) 3 | ENVIRONMENT | $25,000 | |
| NAVY SEAL FOUNDATION | ||||||||
| 1619 D STREET BLDG 5326 | VIRGINIA BEACH | VA | 23459 | $100,000 | 501 (C) 3 | GENERAL | $100,000 | |
| NEW MT PILGRIM MISSIONARY BAPTIST CHURCH | ||||||||
| 4301 W WASHINGTON BLVD | CHICAGO | IL | 60624 | $5,000 | 501 (C) 3 | GENERAL | $5,000 | |
| NILE FOUNDATION | ||||||||
| 576 NORTH SEMORAN BLVD | ORLANDO | FL | 32807 | $5,000 | 501 (C) 3 | GENERAL | $5,000 | |
| NOBLE NETWORK OF CHARTER SCHOOLS | ||||||||
| 1010 N NOBLE ST | CHICAGO | IL | 60642 | $50,000 | 501 (C) 3 | EDUCATION | $50,000 | |
| NRDC (NATURAL RESOURCES DEFENSE COUNCIL) | ||||||||
| 2 N RIVERSIDE PLAZA SUITE 2250 | CHICAGO | IL | 60606 | $25,000 | 501 (C) 3 | GENERAL | $25,000 | |
| OPERATION SUPPORT OUR TROOPS - AMERICA | ||||||||
| 1807 S WASHINGTON NO 110 | NAPERVILLE | IL | 60565 | $5,000 | 501 (C) 3 | GENERAL | $5,000 | |
| OPPORTUNITY INTERNATIONAL | ||||||||
| 2122 YORK ROAD SUITE 150 | OAK BROOK | IL | 60523 | $25,000 | 501 (C) 3 | GENERAL | $25,000 | |
| OUNCE OF PREVENTION FUND | ||||||||
| 33 W MONROE STE 2400 | CHICAGO | IL | 60603 | $200,000 | 501 (C) 3 | HEALTH | $200,000 | |
| ROGER BALDWIN FTDN REPRODUCTIVE RIGHTS | ||||||||
| 180 N MICHIGAN AVE STE 2300 | CHICAGO | IL | 60601 | $50,000 | 501 (C) 3 | RESEARCH | $50,000 | |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||||
| 1700 WEST VAN BUREN ST ROOM 153 | CHICAGO | IL | 60612 | $5,000 | 501 (C) 3 | HEALTH | $5,000 | |
| SHRINER'S HOSPITAL OF CHICAGO | ||||||||
| 2211 N OAK PARK AVE | CHICAGO | IL | 60707 | $5,000 | 501 (C) 3 | HEALTH | $5,000 | |
| SOUTH SIDE COMMUNITY ECONOMIC DEVELOPMENT CENTER | ||||||||
| 5201 S WENTWORTH AVE | CHICAGO | IL | 60609 | $200,000 | 501 (C) 3 | GENERAL | $200,000 | |
| TEACH FOR AMERICA | ||||||||
| 300 W ADAMS 1000 | CHICAGO | IL | 60606 | $200,000 | 501 (C) 3 | EDUCATION | $200,000 | |
| THE ILLINOIS MOTORCYCLE FREEDOM RUN NFP | ||||||||
| PO BOX 398 | PALOS HEIGHTS | IL | 60463 | $2,000 | 501 (C) 3 | GENERAL | $2,000 | |
| THE WILDERNESS SOCIETY | ||||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | $25,000 | 501 (C) 3 | ENVIRONMENT | $25,000 | |
| TURNING POINT USA | ||||||||
| 217 1/2 E ILLINOIS ST | LEMONT | IL | 60439 | $100,000 | 501 (C) 3 | GENERAL | $100,000 | |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | $25,000 | 501 (C) 3 | EDUCATION | $25,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | $250,000 | 501 (C) 3 | EDUCATION | $250,000 | |
| YELLOWSTONE PARK FOUNDATION INC | ||||||||
| 222 E MAIN ST 301 | BOZEMAN | MT | 59715 | $10,000 | 501 (C) 3 | ENVIRONMENT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,409,500 | 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 | $377,304 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $303,273 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $680,577 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $680,577 | 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 |
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 | $3,495,101 | EOYBookValueAmt |
| EOYFMV | $3,510,598 | 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 | $16,816,774 | EOYBookValueAmt |
| EOYFMV | $23,386,376 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | $1,575,477 | $1,186,687 |
| INVESTMENT IN JP MORGAN REAL ESTATE | AT COST | $1,361,986 | $1,316,810 |
| INVESTMENT IN BREVAN HOWARD | AT COST | $0 | $0 |
| INVESTMENT IN POWERSHARES K-1 | AT COST | $326,033 | $232,728 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VERIFONE HOLDINGS | $3,368,682 | $3,368,682 | $13,026,473 |
| ACCRETIVE HEALTH INC. | $60,000 | $60,000 | $34,300 |
| ACCRETIVE HEALTH INC - GOLDMAN SACHS | $1,020,000 | $1,020,000 | $583,100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $83,821 | $83,821 | $0 |
| INVEST EXP - JPM US REAL ESTATE INCOME & GROWTH LP | $24,108 | $24,108 | $0 |
| INVEST EXP - BREVEN HOWARD EMERGING MARKETS | $56 | $56 | $0 |
| FOREIGN TAXES | $22,152 | $22,152 | $0 |
| BANK FEES | $810 | $810 | $0 |
| FILING FEES | $10 | $0 | $0 |
| INVEST EXP - POWERSHARES DB COMMODITY INDEX | $2,637 | $2,637 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $60,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |