CAERUS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CAERUS FOUNDATION INC (EIN 71-0935903)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443189349104119
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T19:39:21+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710935903 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Caerus Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAER | BusinessNameControlTxt |
| Phone | 8475592000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 SANDERS ROAD 500 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHY WEREDA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8475592000 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Voula Spyridis | PreparerPersonNm |
| PTIN | P01795600 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $207,719,528 | 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 | $29,991,460 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,552 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,552 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,892,461 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,892,461 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,529,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $132,003,419 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,954,614 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$265,144 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$284,526 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $44,157,495 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,572,101 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,006 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,503 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $20,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,829,640 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,111,600 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $718,040 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,562 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67,562 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $12,314 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,371 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,841 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,992 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,956,363 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,197,665 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $760,578 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,029,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,677,953 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,985,913 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,197,665 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,438,531 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,171,582 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,374,436 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $140,384 | CashBOYAmt |
| Cash EOY | $10,278,327 | CashEOYAmt |
| Cash EOYFMV | $10,278,327 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,477,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $387,322 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $387,322 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $5 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $173,330,829 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $197,053,879 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $197,053,879 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $176,948,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $207,719,528 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $207,719,528 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $41,672 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $40,000 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $7,268,289 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,619,677 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,309,961 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,659,677 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $169,639,025 | CapitalStockBOYAmt |
| Capital Stock EOY | $200,059,851 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $169,639,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $200,059,851 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $176,948,986 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $207,719,528 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $169,639,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,171,582 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,249,244 | OtherIncreasesAmt |
| Subtotal | $200,059,851 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $200,059,851 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $131,005,202 | $119,350,392 | $11,654,810 | $0 | $11,654,810 | |
| CAPITAL GAINS DIVIDENDS | $171,282 | $171,282 | $0 | $171,282 | ||
| BIOTECHNOLOGY VALUE FUND II, LP | $348,219 | $348,219 | $0 | $348,219 | P | |
| IMPACT ENGINE VENTURES II, LP | $4,591 | -$4,591 | $0 | -$4,591 | P | |
| Z CAPITAL PARTNERS III, L.P. | $478,716 | $478,716 | $0 | $478,716 | P | |
| Z CAPITAL LOAN OPPORTUNITY FUND, L.P. | $1,957,055 | -$1,957,055 | $0 | -$1,957,055 | P | |
| CONTROLLED ENVIRONMENT FOODS FUND (AIV II), LLC | $162,183 | -$162,183 | $0 | -$162,183 | P | |
| SPF SECURITIZED PRODUCTS FUND LTD | $425,416 | $425,416 | $0 | $425,416 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,954,614 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $185,905 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $185,905 | SubtotalAmt |
| Tax Based On Investment Income | $185,905 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $271,955 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $271,955 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $86,050 | OverpaymentAmt |
| Applied To ES Tax | $86,050 | AppliedToESTaxAmt |
| Refund | $0 | 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 | WWW.CAERUSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CATHY WEREDA | IndividualWithBooksNm |
| Phone | 8475592000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 SANDERS ROAD SUITE 500 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| J THOMAS HURVIS | ||||||||
| 3100 SANDERS ROAD | NORTHBROOK | IL | 60062 | PRESIDENT and DIRECTOR | 5.000 | $0 | $0 | $0 |
| SARA H YOUNKIN | ||||||||
| 3100 SANDERS ROAD | NORTHBROOK | IL | 60062 | Vice president and DIRECTOR | 5.000 | $0 | $0 | $0 |
| CHRISTINA M HURVIS | ||||||||
| 3100 SANDERS ROAD | NORTHBROOK | IL | 60062 | SECRETARY and DIRECTOR | 5.000 | $0 | $0 | $0 |
| CONNIE GIAMPAPA | ||||||||
| 3100 SANDERS ROAD | NORTHBROOK | IL | 60062 | ASSISTANT SECRETARY | 1.000 | $0 | $0 | $0 |
| SARAH BARRY | ||||||||
| 3100 SANDERS ROAD | NORTHBROOK | IL | 60062 | ASSISTANT TREASURER | 1.000 | $0 | $0 | $0 |
| CATHY WEREDA | ||||||||
| 3100 SANDERS ROAD 500 | NORTHBROOK | IL | 60062 | TREASURER | 1.000 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HURVIS GROUP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 SANDERS ROAD SUITE 500 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600627155 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROFESSIONAL FEES | ServiceTypeTxt |
| Compensation | $1,828,200 | 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 | $144,416,144 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,096,832 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,877,497 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $180,390,473 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $180,390,473 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,705,857 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $177,684,616 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,884,231 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,884,231 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $185,905 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $185,905 | TotalTaxAmt |
| Distributable Before Adj | $8,698,326 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,698,326 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,698,326 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,438,531 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $15,438,531 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,698,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,005,131 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,005,131 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,438,531 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,698,326 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,740,205 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,745,336 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| 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 | $7,745,336 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,005,131 | ExcessFromYear1Amt |
| Excess From Current Year | $6,740,205 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | J THOMAS HURVIS PRESIDENT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (130 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 826 Valencia | |||||||
| 826 Valencia Street | San Francisco | CA | 94110 | PC | Mission and Tenderloin Programs 2023-2024 | $200,000 | |
| 826 Valencia | |||||||
| 826 Valencia Street | San Francisco | CA | 94110 | PC | Professional Development Opportunities | $10,000 | |
| 826 Valencia | |||||||
| 826 Valencia Street | San Francisco | CA | 94110 | PC | Mission and Tenderloin Programs 2023-2024 | $25,549 | |
| 826 Valencia | |||||||
| 826 Valencia Street | San Francisco | CA | 94110 | PC | 2023 Holiday Grant | $10,000 | |
| Albany Park Theater Project | |||||||
| PMB120 3320 W Foster Ave | Chicago | IL | 60625 | PC | APTP@School 2021-23 | $50,000 | |
| America SCORES Bay Area | |||||||
| 1460 Mission Street | San Francisco | CA | 94103 | PC | Support for Core Programming and Field of Dreams in San Francisco 2022-2024 | $17,000 | |
| America SCORES Bay Area | |||||||
| 1460 Mission Street | San Francisco | CA | 94103 | PC | Support for Core Programming and Field of Dreams in San Francisco 2022-2024 | $50,000 | |
| America SCORES Chicago | |||||||
| 600 West Cermak Rd 204 | Chicago | IL | 60616 | PC | Literacy in Action 2023-2025 | $40,000 | |
| Art Institute of Chicago | |||||||
| 111 South Michigan Ave | Chicago | IL | 60603 | PC | CPS Field Trips on Wednesdays and Expanded School Programming | $250,000 | |
| Athletic Scholars Advancement Program (ASAP) | |||||||
| Mission High School 3750 18th Stree | San Francisco | CA | 94114 | PC | ASAP Promise Scholars Cohort 9 | $44,000 | t Room 408 |
| Audubon Great Lakes | |||||||
| 125 S Wacker Drive Suite 2125 | Chicago | IL | 60606 | PC | Wild Indigo: Amplifying Community Conservation Engagement Across the Great Lakes Region | $60,000 | |
| Big Brothers Big Sisters of Metropolitan Chicago | |||||||
| 560 W Lake St 5th Floor | Chicago | IL | 60661 | PC | General program support focused on south and west side neighborhoods | $250,000 | |
| Big City Mountaineers | |||||||
| 710 10th Street Ste 120 | Golden | CO | 80401 | PC | Program support for WI trip series | $21,500 | |
| Black Ensemble Theater | |||||||
| 4450 N Clark Street | Chicago | IL | 60640 | PC | Education Programs 2022-24 | $50,000 | |
| Bottom Line Inc | |||||||
| 200 N LaSalle Ste 2175 | Chicago | IL | 60601 | PC | College Success Program | $75,000 | |
| Breakthrough Urban Ministries Inc | |||||||
| 402 N St Louis | Chicago | IL | 60624 | PC | 2023 Holiday Grant | $10,000 | |
| BUILD Inc | |||||||
| 5100 W Harrison St | Chicago | IL | 60644 | PC | BUILD Community Mental Health Services (CMHS) Program | $75,000 | |
| BUILD Inc | |||||||
| 5100 W Harrison St | Chicago | IL | 60644 | PC | BUILD Promise Scholar Program - Cohort #11 | $23,000 | |
| BUILD Inc | |||||||
| 5100 W Harrison St | Chicago | IL | 60644 | PC | Promise Scholars Cohort #12 | $23,000 | |
| BUILD Inc | |||||||
| 5100 W Harrison St | Chicago | IL | 60644 | PC | BUILD College Access and Persistence Academy (CAPA) | $75,000 | |
| CAMFED | |||||||
| Four Embarcadero Center Suite 140 | San Francisco | CA | 94111 | PC | Girls' education and life skills mentor programs | $150,000 | |
| ChiArts Foundation | |||||||
| PO Box 772076 | Chicago | IL | 606772076 | PC | 2023-24/2024-25: ChiArts Outreach, Summer, & Alumni Programming | $87,500 | |
| Chicago Jazz Philharmonic | |||||||
| 1111 North Wells Street Suite 501 | Chicago | IL | 60610 | PC | Jazz Academy Programs 2023-2024 | $50,000 | |
| Chicago Lights | |||||||
| 126 E Chestnut Street | Chicago | IL | 60611 | PC | Chicago Lights Tutoring and Summer Programs 2022-2024 | $75,000 | |
| Chicago Lights | |||||||
| 126 E Chestnut Street | Chicago | IL | 60611 | PC | 2023 Holiday Grant | $15,000 | |
| Chicago Scholars | |||||||
| 247 S State Street Suite 700 | Chicago | IL | 60604 | PC | Core Programming Support | $250,000 | |
| City Year Inc | |||||||
| 303 E Wacker Dr STE 2750 | Chciago | IL | 60601 | PC | Marketing & Recruitment - FY23 (school year 2022-2023) | $25,000 | |
| City Year Inc | |||||||
| 303 E Wacker Dr STE 2750 | Chciago | IL | 60601 | PC | Program implementation at 2 Austin-based schools 2023-2024 | $425,000 | |
| College Possible | |||||||
| 833 N Orleans St Suite 400 | Chicago | IL | 60610 | PC | College Possible Chicago High School Programming 2023-2025 | $100,000 | |
| College Possible | |||||||
| 833 N Orleans St Suite 400 | Chicago | IL | 60610 | PC | Promise Scholars - Cohort 9 (2) Class of 2024 | $44,000 | |
| College Possible | |||||||
| 833 N Orleans St Suite 400 | Chicago | IL | 60610 | PC | Promise Scholars - Cohort 10 (3) Class of 2025 | $44,000 | |
| College Possible | |||||||
| 833 N Orleans St Suite 400 | Chicago | IL | 60610 | PC | Promise Scholars - Cohort 11 (4) Class of 2026 | $45,000 | |
| College Possible | |||||||
| 833 N Orleans St Suite 400 | Chicago | IL | 60610 | PC | CP Promise Scholars Cohort 12 Class of 2027 | $45,000 | |
| Doctors Without Borders USA Inc | |||||||
| 40 Rector Street 16th Floor | New York | NY | 10006 | PC | Emergency Response | $500,000 | |
| Ducks Unlimited | |||||||
| National Headquarters 1 Waterfowl W | Memphis | TN | 38120 | PC | Wisconsin Lands Program and Horicon Marsh Acquisition Project | $50,000 | ay |
| Ducks Unlimited | |||||||
| National Headquarters 1 Waterfowl W | Memphis | TN | 38120 | PC | Wisconsin Lands Program and Horicon Marsh Acquisition Project | $127,500 | ay |
| First Graduate | |||||||
| 594 Howard Street Suite 301 | San Francisco | CA | 94105 | PC | FG- Promise Scholars, Cohort 10 | $44,000 | |
| First Graduate | |||||||
| 594 Howard Street Suite 301 | San Francisco | CA | 94105 | PC | FG Promise Scholars - Cohort 11 | $45,000 | |
| First Graduate | |||||||
| 594 Howard Street Suite 301 | San Francisco | CA | 94105 | PC | FG Promise Scholars - Cohort 12 | $45,000 | |
| First Graduate | |||||||
| 594 Howard Street Suite 301 | San Francisco | CA | 94105 | PC | General Operating Support 2023-2025 | $100,000 | |
| Forefront | |||||||
| c/o FBRK Impact House 200 West Madi | Chicago | IL | 60606 | PC | Professional Development and Research | $28,600 | son Street 2nd Floor |
| Friends of the Forest Preserves | |||||||
| 411 S Wells St Suite 300 | Chicago | IL | 60607 | PC | North Branch Conservation Corps 2021-2023 | $130,000 | |
| Friends of the Forest Preserves | |||||||
| 411 S Wells St Suite 300 | Chicago | IL | 60607 | PC | North Branch Conservation Corps 2024-2025 | $130,000 | |
| Friends of the Forest Preserves | |||||||
| 411 S Wells St Suite 300 | Chicago | IL | 60607 | PC | Expansion work 2024-2026 | $100,000 | |
| Fund for Lake Michigan | |||||||
| 247 West Freshwater Way | Milwaukee | WI | 53204 | PC | Western Lake Michigan Pooled Fund | $200,000 | |
| Gary Comer Youth Center | |||||||
| 7200 South Ingleside Avenue | Chicago | IL | 60619 | PC | Middle School Academic and Enrichment Summer Camp 2023 | $25,000 | |
| Gathering Waters Wisconsin's Alliance for Land Trusts | |||||||
| 211 S Paterson Street Suite 270 | Madison | WI | 53703 | PC | General Operating Support | $100,000 | |
| Gathering Waters Wisconsin's Alliance for Land Trusts | |||||||
| 211 S Paterson Street Suite 270 | Madison | WI | 53703 | PC | General Operating Support | $25,000 | |
| Gathering Waters Wisconsin's Alliance for Land Trusts | |||||||
| 211 S Paterson Street Suite 270 | Madison | WI | 53703 | PC | Public Policy Advocacy and Alternative Funding and Financing for Conservation | $200,000 | |
| Global Strategies | |||||||
| 828 San Pablo Avenue Suite 260 | Albany | CA | 94706 | PC | Core programming | $300,000 | |
| Heifer Project International | |||||||
| 1 World Avenue | Little Rock | AR | 72202 | PC | Caring for the Earth Program Integration | $50,000 | |
| Howard Area Community Center | |||||||
| 7648 N Paulina Street | Chicago | IL | 60626 | PC | Howard Area Promise Scholarship Program (PSP) Cohort 9 | $44,000 | |
| Howard Area Community Center | |||||||
| 7648 N Paulina Street | Chicago | IL | 60626 | PC | Part Time College and Career Coach | $16,402 | |
| Howard Area Community Center | |||||||
| 7648 N Paulina Street | Chicago | IL | 60626 | PC | Howard Area Promise Scholarship (PSP) Cohort 10 | $44,000 | |
| Howard Area Community Center | |||||||
| 7648 N Paulina Street | Chicago | IL | 60626 | PC | Howard Area Promise Scholarship (PSP) Cohort 11 | $45,000 | |
| Howard Area Community Center | |||||||
| 7648 N Paulina Street | Chicago | IL | 60626 | PC | The Clubhouse Teen Program | $150,000 | |
| Howard Area Community Center | |||||||
| 7648 N Paulina Street | Chicago | IL | 60626 | PC | Howard Area Promise Scholarship (PSP) Cohort 12 | $45,000 | |
| Hyde Park Art Center | |||||||
| 5020 South Cornell Avenue | Chicago | IL | 60615 | PC | Creativity Camp, Summer Youth Board of Artists, and Youth Open Arts courses 2023 | $20,000 | |
| Ingenuity Inc Chicago | |||||||
| 440 N Wells Suite 505 | Chicago | IL | 60654 | PC | General Operating Support and Creative Schools Fund | $30,000 | |
| Jamestown Community Center | |||||||
| 2929 19th Street | San Francisco | CA | 94110 | PC | Jamestown Summer Programming 2023-2024 | $90,000 | |
| Lakeland University | |||||||
| W3718 South Drive | Plymouth | WI | 530734848 | PC | Hurvis Scholars Class of 2026 | $30,000 | |
| Lakeland University | |||||||
| W3718 South Drive | Plymouth | WI | 530734848 | PC | Hurvis Scholars Class of 2025 | $30,000 | |
| Lakeland University | |||||||
| W3718 South Drive | Plymouth | WI | 530734848 | PC | Hurvis Scholars Class of 2027 | $30,000 | |
| Lakeland University | |||||||
| W3718 South Drive | Plymouth | WI | 530734848 | PC | Hurvis Scholars Class of 2024 | $30,000 | |
| Living Goods | |||||||
| 1423 Broadway 1054 Oakland CA 94612 | Oakland | CA | 94612 | PC | Strategic plan to strengthen community health systems | $75,000 | |
| Madison Audubon Society | |||||||
| 1400 E Washington Ste 170 | Madison | WI | 53703 | PC | Madison Audubon's Education Program: Empowering Kids through Discovery! | $55,000 | |
| Madison Audubon Society | |||||||
| 1400 E Washington Ste 170 | Madison | WI | 53703 | PC | Conservation Leaders for Tomorrow: Madison Audubon's Internship Program at Faville Grove Sanctuary | $20,000 | |
| MAG America | |||||||
| 1233 20th Street NW Suite 640 | Washington | DC | 20036 | PC | Technology and Innovation activities and landmine and cluster munition clearance in Cambodia 2021-2023 | $100,000 | |
| MAG America | |||||||
| 1233 20th Street NW Suite 640 | Washington | DC | 20036 | PC | Technology and Innovation activities and landmine and cluster munition clearance in Cambodia 2021-2023 | $408,030 | |
| MAG America | |||||||
| 1233 20th Street NW Suite 640 | Washington | DC | 20036 | PC | Improving lives and livelihoods in Cambodia through landmine clearance and provision of life saving lessons. | $500,000 | |
| Marwen | |||||||
| 833 North Orleans Street | Chicago | IL | 60610 | PC | Pathways Programs 2023 | $15,000 | |
| Mequon Nature Preserve | |||||||
| 8200 W County Line Road | Mequon | WI | 530973906 | PC | Mequon Nature Preserve's Farm Wetland Restoration Project | $205,000 | |
| Merit School of Music | |||||||
| 38 S Peoria Street | Chicago | IL | 60607 | PC | Merit Music in Communities | $125,000 | |
| Merit School of Music | |||||||
| 38 S Peoria Street | Chicago | IL | 60607 | PC | Bus Transportation for Summer Program Students | $6,000 | |
| MetroSquash | |||||||
| 6100 S Cottage Grove Avenue | Chicago | IL | 606372528 | PC | College Support for 2022-2023 and 2023-24 | $40,000 | |
| MetroSquash | |||||||
| 6100 S Cottage Grove Avenue | Chicago | IL | 606372528 | PC | Summer Enrichment Programming 2022 and 2023 | $20,000 | |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | PC | Mission Graduates - Promise Scholars Cohort 9 | $44,000 | |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | PC | MG/ASAP- Promise Scholars Cohort 10 | $88,000 | |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | PC | General Operating Support | $75,000 | |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | PC | MG/ASAP Promise Scholars - Cohort 11 | $90,250 | |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | PC | ASAP Promise Scholars - Cohort 12 Class of 2027 | $45,000 | |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | PC | MG Promise Scholars - Cohort 12 Class of 2027 | $45,000 | |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | PC | Mission Graduates Parent Partner Program Support | $35,000 | |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | PC | College to Career Staffing and Programming | $160,000 | |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | PC | Matching grant for college access, persistence, and career programming | $75,000 | |
| Mount Mercy University | |||||||
| 1330 Elmhurst Drive NE Warde 206A | Cedar Rapids | IA | 52402 | PC | Hurvis Scholar #8 | $12,000 | |
| Muttville | |||||||
| PO Box 410207 | San Francisco | CA | 94141 | PC | Muttville's Seniors for Seniors Program and Humane Education Program | $30,000 | |
| MyAGRO | |||||||
| 131 7th Avenue 160 | New York | NY | 10011 | PC | Programmatic expansion in West Africa | $75,000 | |
| National Audubon Society | |||||||
| 225 Varick St 7th Fl | New York | NY | 10014 | PC | Great Lakes Roles and Non-Personnel Support 2022-2025 | $1,000,000 | |
| National Fish and Wildlife Foundation | |||||||
| 8011 34th Ave South Suite 242 | Bloomington | MN | 55425 | PC | Sustain Our Great Lakes Funding Collaboration | $400,000 | |
| Natural Resources Foundation of Wisconsin | |||||||
| PO Box 2317 | Madison | WI | 53701 | PC | Wisconsin State Natural Area Restoration and Conservation Education Project | $100,000 | |
| Natural Resources Foundation of Wisconsin | |||||||
| PO Box 2317 | Madison | WI | 53701 | PC | Nature for All through Natural Resources Foundation Field Trip Program | $25,000 | |
| Northwoods Land Trust Inc | |||||||
| PO Box 321 | Eagle River | WI | 54521 | PC | Northwoods Conservation Easement Project | $100,000 | |
| One Million Degrees | |||||||
| 180 N Wabash Suite 310 | Chicago | IL | 60601 | PC | Support for South Side Programs 2022-2024 | $250,000 | |
| Panzi Foundation USA | |||||||
| 5185 MacArthur Blvd NW 708 | Washington | DC | 20016 | PC | Survivors of Sexual Violence Project | $150,000 | |
| Partners In Health | |||||||
| 800 Boylston Street Suite 300 | Boston | MA | 02199 | PC | Maternal and Child Health in Haiti and Sierra Leone 2022-2024 | $400,000 | |
| PAWS Chicago | |||||||
| 1997 North Clybourn Avenue | Chicago | IL | 60614 | PC | PAWS Chicago Community Outreach Program 2022-2024 | $75,000 | |
| Project Education Plus | |||||||
| Holy Family Lutheran Church 542 W H | Chicago | IL | 60610 | PC | General Operating and Scholarship Support 2023-2025 | $26,500 | obbie St |
| Reflo | |||||||
| 636 E Keefe Ave | Milwaukee | WI | 53212 | PC | New Collaborative for Environmental Justice Alliance for Milwaukee Youth Internships, | $100,000 | |
| RefugeeOne | |||||||
| 6008 N California Avenue | Chicago | IL | 60659 | PC | Summer Youth Programs 2023 | $25,000 | |
| RefugeeOne | |||||||
| 6008 N California Avenue | Chicago | IL | 60659 | PC | 2023 Holiday Grant | $20,000 | |
| Room to Read | |||||||
| 465 California Street Suite 1000 | San Francisco | CA | 94104 | PC | Literacy and Girls' Education Programs 2022-23 | $100,000 | |
| Sand County Foundation | |||||||
| 44 East Mifflin Street Suite 1005 | Madison | WI | 53703 | PC | Innovative agriculture to build soil health, increase climate resilience, and advance a land ethic | $150,000 | |
| Savanna Institute | |||||||
| 2453 Atwood Ave Suite 209 | Madison | WI | 53704 | PC | Scaling Up Agroforestry in Lake Michigan Basin | $175,000 | |
| SkyART | |||||||
| 3026 E 91st Street | Chicago | IL | 60617 | PC | Summer Programming 2023 | $25,000 | |
| SkyART | |||||||
| 3026 E 91st Street | Chicago | IL | 60617 | PC | Project 3rd Space Teen Programs on South and West Sides | $125,000 | |
| Storycatchers Theatre | |||||||
| 544 W Oak Street 1005 | Chicago | IL | 60610 | PC | Changing Voices, Temporary LockDown, and training and curriculum development | $50,000 | |
| The Anti-Cruelty Society | |||||||
| 157 West Grand Avenue | Chicago | IL | 60654 | PC | Outreach Programs 2022-2024 | $75,000 | |
| The Baird Creek Preservation Foundation | |||||||
| 500 Beverly Rd | Green Bay | WI | 54311 | PC | Horkman Road Restoration Project | $100,000 | |
| The Conservation Fund | |||||||
| 1655 N Fort Myer Drive Suite 1300 | Arlington | VA | 22209 | PC | The Pelican River Forest Easement project | $200,000 | |
| The Conservation Fund | |||||||
| 1655 N Fort Myer Drive Suite 1300 | Arlington | VA | 22209 | PC | The Pelican River Forest Easement project | $200,000 | |
| The Energy Foundation | |||||||
| 55 2nd Street | San Francisco | CA | 94105 | PC | Environmental Priorities in Wisconsin in 2024 | $500,000 | |
| The HALO Trust USA Inc | |||||||
| 1730 Rhode Island Avenue NW Suite 2 | Washington | DC | 20036 | PC | Transforming HALO's Global Impact through Crosscutting Investment | $1,295,000 | 06 |
| The People's Music School | |||||||
| 931 W Eastwood Avenue | Chicago | IL | 60640 | PC | The People's Music School South Side Programs | $99,998 | |
| The People's Music School | |||||||
| 931 W Eastwood Avenue | Chicago | IL | 60640 | PC | People's Music School South Side Programs FY24-FY25 | $150,000 | |
| The People's Music School | |||||||
| 931 W Eastwood Avenue | Chicago | IL | 60640 | PC | People's Music School South Side Programs FY24-FY25 | $50,124 | |
| TriCity Family Services | |||||||
| 1120 Randall Court | Geneva | IL | 60134 | PC | Wilderness Challenge, Compass, True North Vision Board Workshop for Girls, and Trek 2022-2023 | $20,000 | |
| TriCity Family Services | |||||||
| 1120 Randall Court | Geneva | IL | 60134 | PC | 2023 Holiday Grant | $10,000 | |
| Trout Unlimited | |||||||
| 1777 North Kent Street Suite 100 | Arlington | VA | 22209 | PC | Conservation Projects in WI | $100,000 | |
| Tutoring Chicago | |||||||
| 2145 North Halsted | Chicago | IL | 60614 | PC | General Operating Support 2022-24 | $55,000 | |
| Tutoring Chicago | |||||||
| 2145 North Halsted | Chicago | IL | 60614 | PC | General Operating Support 2022-24 | $250,000 | |
| Tutoring Chicago | |||||||
| 2145 North Halsted | Chicago | IL | 60614 | PC | General Operating Support 2022-24 | $44,000 | |
| Tutoring Chicago | |||||||
| 2145 North Halsted | Chicago | IL | 60614 | PC | General Operating Support 2022-24 | $20,000 | |
| Up On Top | |||||||
| 1187 Franklin Street | San Francisco | CA | 94109 | PC | After-School and Summer Programs | $35,000 | |
| Up On Top | |||||||
| 1187 Franklin Street | San Francisco | CA | 94109 | PC | After-School and Summer Programs | $5,000 | |
| WTTWWFMT | |||||||
| 5400 North St Louis Avenue | Chicago | IL | 606254698 | PC | WFMT Bach to School 2023 | $30,000 | |
| WTTWWFMT | |||||||
| 5400 North St Louis Avenue | Chicago | IL | 606254698 | PC | WFMT Bach to School 2023 | $70,000 | |
| Youth Services of Glenview-Northbrook | |||||||
| 3080 West Lake Avenue | Glenview | IL | 60026 | PC | Summer Around Town and Action Camp Programs 2023 | $25,000 | |
| Youth Services of Glenview-Northbrook | |||||||
| 3080 West Lake Avenue | Glenview | IL | 60026 | PC | After School Programming 2023-2024 | $35,000 | |
| Youth Services of Glenview-Northbrook | |||||||
| 3080 West Lake Avenue | Glenview | IL | 60026 | PC | New Building Capital Campaign | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,677,953 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 826 Valencia | |||||||
| 826 Valencia Street | San Francisco | CA | 94110 | PC | Mission and Tenderloin Programs 2023-2024 | $74,451 | |
| 826 Valencia | |||||||
| 826 Valencia Street | San Francisco | CA | 94110 | PC | Mission and Tenderloin Programs 2023-2024 | $200,000 | |
| America SCORES Chicago | |||||||
| 600 West Cermak Rd 204 | Chicago | IL | 60616 | PC | Literacy in Action 2023-2025 | $40,000 | |
| Art Institute of Chicago | |||||||
| 111 South Michigan Ave | Chicago | IL | 60603 | PC | CPS Field Trips on Wednesdays and Expanded School Programming | $250,000 | |
| Audubon Great Lakes | |||||||
| 125 S Wacker Drive Suite 2125 | Chicago | IL | 60606 | PC | Wild Indigo Nature Explorations | $60,000 | |
| Audubon Great Lakes | |||||||
| 125 S Wacker Drive Suite 2125 | Chicago | IL | 60606 | PC | Wild Indigo Nature Explorations | $60,000 | |
| Big Brothers Big Sisters of Metropolitan Chicago | |||||||
| 560 W Lake St 5th Floor | Chicago | IL | 60661 | PC | General program support focused on south and west side neighborhoods | $250,000 | |
| BUILD Inc | |||||||
| 5100 W Harrison St | Chicago | IL | 60644 | PC | Promise Scholars Cohort #13 | $23,000 | |
| ChiArts Foundation | |||||||
| PO Box 772076 | Chicago | IL | 606772076 | PC | 2023-24/2024-25: ChiArts Outreach, Summer, & Alumni Programming | $75,000 | |
| ChiArts Foundation | |||||||
| PO Box 772076 | Chicago | IL | 606772076 | PC | 2023-24/2024-25: ChiArts Outreach, Summer, & Alumni Programming | $87,500 | |
| Chicago Jazz Philharmonic | |||||||
| 1111 North Wells Street Suite 501 | Chicago | IL | 60610 | PC | Jazz Academy Programs 2023-2024 | $50,000 | |
| City Year Inc | |||||||
| 303 E Wacker Dr STE 2750 | Chciago | IL | 60601 | PC | Program implementation at 2 Austin-based schools 2023-2024 | $425,000 | |
| College Possible | |||||||
| 833 N Orleans St Suite 400 | Chicago | IL | 60610 | PC | College Possible Chicago High School Programming 2023-2025 | $100,000 | |
| College Possible | |||||||
| 833 N Orleans St Suite 400 | Chicago | IL | 60610 | PC | CP Promise Scholars Cohort 13 Class of 2028 | $45,000 | |
| Doctors Without Borders USA Inc | |||||||
| 40 Rector Street 16th Floor | New York | NY | 10006 | PC | Climate Smart Program and Field Projects | $100,000 | |
| Ducks Unlimited | |||||||
| National Headquarters 1 Waterfowl W | Memphis | TN | 38120 | PC | Wisconsin Lands Program and Horicon Marsh Acquisition Project | $22,500 | ay |
| First Graduate | |||||||
| 594 Howard Street Suite 301 | San Francisco | CA | 94105 | PC | FG Promise Scholars - Cohort 13 | $45,000 | |
| Forefront | |||||||
| c/o FBRK Impact House 200 West Madi | Chicago | IL | 60606 | PC | Professional Development and Research | $28,600 | son Street 2nd Floor |
| Gathering Waters Wisconsin's Alliance for Land Trusts | |||||||
| 211 S Paterson Street Suite 270 | Madison | WI | 53703 | PC | General Operating Support | $100,000 | |
| Gathering Waters Wisconsin's Alliance for Land Trusts | |||||||
| 211 S Paterson Street Suite 270 | Madison | WI | 53703 | PC | Public Policy Advocacy and Alternative Funding and Financing for Conservation | $50,000 | |
| Heifer Project International | |||||||
| 1 World Avenue | Little Rock | AR | 72202 | PC | Caring for the Earth Program Integration | $50,000 | |
| Howard Area Community Center | |||||||
| 7648 N Paulina Street | Chicago | IL | 60626 | PC | Howard Area Promise Scholarship (PSP) Cohort 13 | $45,000 | |
| Ingenuity Inc Chicago | |||||||
| 440 N Wells Suite 505 | Chicago | IL | 60654 | PC | General Operating Support and Creative Schools Fund | $30,000 | |
| Jamestown Community Center | |||||||
| 2929 19th Street | San Francisco | CA | 94110 | PC | Jamestown Summer Programming 2023-2024 | $90,000 | |
| Madison Audubon Society | |||||||
| 1400 E Washington Ste 170 | Madison | WI | 53703 | PC | Madison Audubon's Education Program: Empowering Kids through Discovery! | $55,000 | |
| Madison Audubon Society | |||||||
| 1400 E Washington Ste 170 | Madison | WI | 53703 | PC | Conservation Leaders for Tomorrow: Madison Audubon's Internship Program at Faville Grove Sanctuary | $20,000 | |
| MAG America | |||||||
| 1233 20th Street NW Suite 640 | Washington | DC | 20036 | PC | Improving lives and livelihoods in Cambodia through landmine clearance and provision of life saving lessons. | $250,000 | |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | PC | Mission Graduates Parent Partner Program Support | $25,000 | |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | PC | College to Career Staffing and Programming | $160,000 | |
| Mission Graduates | |||||||
| 3040 16th Street | San Francisco | CA | 94103 | PC | MG Promise Scholars - Cohort 13 Class of 2028 | $60,000 | |
| Muttville | |||||||
| PO Box 410207 | San Francisco | CA | 94141 | PC | Muttville's Seniors for Seniors Program and Humane Education Program | $30,000 | |
| National Fish and Wildlife Foundation | |||||||
| 8011 34th Ave South Suite 242 | Bloomington | MN | 55425 | PC | Sustain Our Great Lakes Funding Collaboration | $400,000 | |
| Project Education Plus | |||||||
| Holy Family Lutheran Church 542 W H | Chicago | IL | 60610 | PC | General Operating and Scholarship Support 2023-2025 | $25,000 | obbie St |
| SkyART | |||||||
| 3026 E 91st Street | Chicago | IL | 60617 | PC | Project 3rd Space Teen Programs on South and West Sides | $125,000 | |
| Storycatchers Theatre | |||||||
| 544 W Oak Street 1005 | Chicago | IL | 60610 | PC | Changing Voices, Temporary LockDown, and training and curriculum development | $50,000 | |
| The HALO Trust USA Inc | |||||||
| 1730 Rhode Island Avenue NW Suite 2 | Washington | DC | 20036 | PC | Transforming HALO's Global Impact through Crosscutting Investment | $1,205,000 | 06 |
| The People's Music School | |||||||
| 931 W Eastwood Avenue | Chicago | IL | 60640 | PC | People's Music School South Side Programs FY24-FY25 | $50,082 | |
| The People's Music School | |||||||
| 931 W Eastwood Avenue | Chicago | IL | 60640 | PC | People's Music School South Side Programs FY24-FY25 | $150,000 | |
| The People's Music School | |||||||
| 931 W Eastwood Avenue | Chicago | IL | 60640 | PC | People's Music School South Side Programs FY24-FY25 | $99,794 | |
| Up On Top | |||||||
| 1187 Franklin Street | San Francisco | CA | 94109 | PC | After-School and Summer Programs | $15,000 | |
| Up On Top | |||||||
| 1187 Franklin Street | San Francisco | CA | 94109 | PC | After-School and Summer Programs | $35,000 | |
| Youth Services of Glenview-Northbrook | |||||||
| 3080 West Lake Avenue | Glenview | IL | 60026 | PC | After School Programming 2023-2024 | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,090,927 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,552 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,892,461 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$32 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,529,198 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| INCOME FROM PASS-THROUGH INV | 901101 | -$27,712 | 1 | -$284,866 |
| FEDERAL TAX REFUND | 1 | $47,047 | ||
| CLASS ACTION PROCEEDS | 1 | $387 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$27,744 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,193,779 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,166,035 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J THOMAS HURVIS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 SANDERS ROAD SUITE 500 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $29,991,460 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 475,861 SHARES OF VARIOUS STOCK | NoncashPropertyDesc |
| Fair Market Value | $19,991,460 | FairMarketValueAmt |
| Received | 2023-12-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $37,006 | Amt |
| Net Investment Income | $18,503 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,175 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | CAPITAL GAIN PER BOOKS | AssetDesc |
| Gross Sales Price | $132,003,419 | GrossSalesPriceAmt |
| Basis | $121,474,253 | BasisAmt |
| Total Net | $10,529,166 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (62 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN FUND INTL GR AND INC | FMV | $16,272,046 | $16,272,046 |
| ASE TECHNOLOGY HOLDING F UNSPONSORED ADR | FMV | $420,571 | $420,571 |
| ARTISAN DEVELOPING WORLD INSTITUTIONAL | FMV | $3,463,150 | $3,463,150 |
| ARTISAN MID CAP INSTITUTIONAL | FMV | $0 | $0 |
| BAIRD CORE PLUS BOND INSTITUTIONAL | FMV | $28,556,681 | $28,556,681 |
| BAIRD ULTRA SHORT BOND INSTITUTIONAL | FMV | $8,432,704 | $8,432,704 |
| BAE SYSTEMS PLC F SPONSORED ADR | FMV | $730,530 | $730,530 |
| BIOTECHNOLOGY VALUE FUND II | FMV | $4,496,651 | $4,496,651 |
| BNP PARIBAS F SPONSORED ADR | FMV | $259,508 | $259,508 |
| COCA-COLA FEMSA SABF SPONSORED ADR | FMV | $896,809 | $896,809 |
| CHEVRON CORP | FMV | $0 | $0 |
| CHUBB LTD | FMV | $0 | $0 |
| CONOCOPHILLIPS | FMV | $0 | $0 |
| CONTROLLED ENVIRONMENT FOODS | FMV | $1,083,912 | $1,083,912 |
| DANAHER CORP | FMV | $0 | $0 |
| DAVIDSON KEMPNER INTERNATIONAL (BVI), LTD | FMV | $5,371,915 | $5,371,915 |
| DEUTSCHE TELEKOM AG F SPONSORED ADR | FMV | $373,605 | $373,605 |
| DHL GROUP F SPONSORED ADR | FMV | $655,223 | $655,223 |
| ENEL-SOCIETA PER AZION F SPONSORED AD | FMV | $450,977 | $450,977 |
| EXXON MOBIL CORP | FMV | $0 | $0 |
| FUNDING UNIVERSITY, INC | FMV | $1,906,749 | $1,906,749 |
| GENUINE PARTS CO | FMV | $0 | $0 |
| Hudson Bay International Fund | FMV | $5,166,759 | $5,166,759 |
| IBERDROLA SAF SPONSORED ADR | FMV | $312,795 | $312,795 |
| IMPACT ENGINE VENTURES II, LP | FMV | $240,665 | $240,665 |
| INTEREST RECEIVABLE TO FUNDING UNIVERSITY, INC | FMV | $0 | $0 |
| ISHARES CORE US AGGREGATE BOND ETF | FMV | $0 | $0 |
| JOHNSON CONTROLS INTER F | FMV | $0 | $0 |
| LOWES COMPANIES INC | FMV | $0 | $0 |
| METHOD ONE, LLC | FMV | $1,259,974 | $1,259,974 |
| MICHELIN COMPAGNIE F SPONSORED ADR | FMV | $419,186 | $419,186 |
| MORGAN STANLEY | FMV | $0 | $0 |
| MUNICH RE GROUP F SPONSORED ADR | FMV | $223,254 | $223,254 |
| NEXTERA ENERGY INC | FMV | $0 | $0 |
| NIPPON TELEG&TELEPH F SPONSORED ADR | FMV | $348,093 | $348,093 |
| NN GROUP N V F SPONSORED ADR | FMV | $137,864 | $137,864 |
| O REILLY AUTOMOTIVE | FMV | $0 | $0 |
| PATAMAR CAPITAL | FMV | $417,078 | $417,078 |
| PATAMAR FUND II LP | FMV | $1,780,189 | $1,780,189 |
| PHILIP MORRIS INTL | FMV | $0 | $0 |
| ROYCE SMALL-CAP SPECIAL EQUITY INVESTMENT | FMV | $4,713,667 | $4,713,667 |
| SANOFI SAF SPONSORED ADR | FMV | $289,429 | $289,429 |
| SIEMENS AGF SPONSORED ADR | FMV | $694,441 | $694,441 |
| SMURFIT KAPPA GROUP PLF SPONSORED ADR | FMV | $386,017 | $386,017 |
| SOFTBANK MOBILE SERVIC F UNSPONSORED ADR | FMV | $355,565 | $355,565 |
| SONIC HEALTHCARE LTD F SPONSORED ADR | FMV | $284,447 | $284,447 |
| SPF SECURITIZED PRODUCTS FUND LTD | FMV | $0 | $0 |
| T. ROWE PRICE INST INTL DISCIPLINED EQ | FMV | $16,387,755 | $16,387,755 |
| TENOR FUND | FMV | $5,537,940 | $5,537,940 |
| TESCO PLC F UNSPONSORED ADR | FMV | $85,095 | $85,095 |
| TOKIO MARINE HOLDINGS F SPONSORED ADR | FMV | $289,172 | $289,172 |
| TOKYO ELECTRON LTD F SPONSORED ADR | FMV | $105,808 | $105,808 |
| TOYOTA MOTOR CORP F SPONSORED ADR | FMV | $745,256 | $745,256 |
| UPM-KYMMENE CORP F SPONSORED ADR | FMV | $463,742 | $463,742 |
| UTD OVERSEAS BK F SPONSORED ADR | FMV | $480,798 | $480,798 |
| VANGUARD DIVIDEND GROWTH FUND INV | FMV | $0 | $0 |
| VANGUARD EQUITY-INCOME ADM | FMV | $0 | $0 |
| VANGUARD 500 INDEX ADMIR | FMV | $70,552,987 | $70,552,987 |
| VANGUARD SMALL CAP GROWTH H INDEX ADMIRAL | FMV | $2,412,729 | $2,412,729 |
| VOLVO AB F SPONSORED ADR | FMV | $364,527 | $364,527 |
| Z CAPITAL PARTNERS III, LP | FMV | $8,903,815 | $8,903,815 |
| ZURICH INSURANCE GROUP F SPONSORED ADR | FMV | $323,801 | $323,801 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PROFESSIONAL DEVELOPMENT EXPENSES | $8,834 | $8,834 |
| DUES AND SUBSCRIPTIONS | $756 | $756 |
| LICENCE, PERMIT & FEE EXPENSE | $170 | $170 |
| POSTAGE & MAILING EXPENSES | $40 | $191 |
| SUPPLIES | $26 | $26 |
| ILLINOIS ATTORNEY GENERAL FILING FEES | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME FROM PASS-THROUGH INVESTMENTS | -$312,578 | -$284,913 |
| FEDERAL TAX REFUND | $47,047 | $0 |
| CLASS ACTION PROCEEDS | $387 | $387 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unrealized gain | Desc |
| Amt | $3,249,244 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED GRANT COMMITMENTS | $7,268,080 | $7,619,677 |
| DUE TO THG | $209 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| THE HURVIS GROUP | $1,828,200 | $1,111,600 | $716,600 |
| CONSULTING FEES | $1,440 | $1,440 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $67,562 | Amt |
| Net Investment Income | $67,562 | NetInvestmentIncomeAmt |
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