SQUARE ONE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SQUARE ONE FOUNDATION (EIN 36-6068835)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202243189349105699
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-14T16:15:08-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN362700600PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WINEBERG SOLHEIM HOWELL & SHAIN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1180 N LASALLE ST STE 2200AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366068835EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SQUARE ONE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSQUABusinessNameControlTxt
Phone3126665500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1701 W ERIE STAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60654ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPRISCILLA KERSTENPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3126665500PhoneNum
Signature2022-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPRISCILLAPersonFirstNm
Person LastKERSTENPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL S SOLHEIM CPAPreparerPersonNm
PTINP00570974PTIN
Phone3123720440PhoneNum
Preparation2022-11-14PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$119,234,771FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$6,016,888ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$371,751InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$371,751InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,073,202DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,073,202DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,396,044NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,396,044GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,396,044CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$183,628OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$183,628OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$15,674,257TotalRevAndExpnssAmt
Total Net Invst Incm$9,657,369TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$131,004OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$131,004OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$32,325TaxesRevAndExpnssAmt
Taxes Net Invst Incm$32,325TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,070,494OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,066,150OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,344OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,239,323TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,098,475TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$140,848TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,515,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,515,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,754,323TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,098,475TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,655,848TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,919,934ExcessRevenueOverExpensesAmt
Net Investment Income$8,558,894NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,272,991CashBOYAmt
Cash EOY$3,667,173CashEOYAmt
Cash EOYFMV$3,667,173CashEOYFMVAmt
Other Investments BOY$68,508,533OtherInvestmentsBOYAmt
Other Investments EOY$83,034,285OtherInvestmentsEOYAmt
Other Investments EOYFMV$115,567,598OtherInvestmentsEOYFMVAmt
Total Assets BOY$74,781,524TotalAssetsBOYAmt
Total Assets EOY$86,701,458TotalAssetsEOYAmt
Total Assets EOYFMV$119,234,771TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$74,781,524NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$86,701,458NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$74,781,524TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$86,701,458TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$74,781,524TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$86,701,458TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$74,781,524TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,919,934ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$86,701,458SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$86,701,458TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FLOW THRU PARTNERSHIPSP2018-07-012021-12-31$4,915,003$4,915,003$4,915,003
NORTHERN TRUSTP2014-08-202021-12-31$2,516,112$2,516,112$2,516,112
HARDINGP2018-05-212021-12-31$112,550$112,550$112,550
PIMCOP2015-10-132021-12-31$34,130$34,130$34,130
VULCANP2015-02-202021-12-31$818,249$818,249$818,249
FieldValueIRS element (for citing)
Capital Gain Net Income$8,396,044CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$118,969InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$118,969SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$118,969TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$86,008EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$86,008TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1,409EsPenaltyAmt
Tax Due$34,370TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPRISCILLA KERSTENIndividualWithBooksNm
Phone3126665500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1701 W ERIE STAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60654ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PRISCILLA KERSTEN
701 W ERIE STCHICAGOIL60654PRESIDENT2.00$0$0$0
SUSAN GOLDENBERG
2 N LASALLE STCHICAGOIL60602ASST. SEC'Y0.00$0$0$0
STEVEN A KERSTEN
701 W ERIE STCHICAGOIL60654SEC'Y, TREAS.0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
CAMBRIDGE ASSOCIATES LLC
100 SUMMER STBOSTONMA02110INVESTMENT ADVISORS$0
NORTHERN TRUST
50 S LASALLE STCHICAGOIL60675INVESTMENT ADVISORS$0
CYNTHIA CANARY
1347 W NORWOODCHICAGOIL60660CONSULTANT$0
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$101,255,559AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,970,082AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$106,225,641TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$106,225,641AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,593,385CashDeemedCharitableAmt
Net Vl Noncharitable Assets$104,632,256NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,231,613MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,231,613MinimumInvestmentReturnAmt
Tax Based On Investment Income$118,969TaxBasedOnInvestmentIncomeAmt
Total Tax$118,969TotalTaxAmt
Distributable Before Adj$5,112,644DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,112,644DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,112,644DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,655,848ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,655,848QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,112,644DistributableAsAdjustedAmt
Undistributed Income PY$2,136,630UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,655,848QualifyingDistributionsAmt
Applied To Year1$2,136,630AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$519,218AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$4,593,426UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTEVEN A KERSTENContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVANCE ILLINOIS
303 EAST WACKERCHICAGOIL60601NONE501(C)(3)GENERAL CHARITABLE PURPOSE$50,000
CHICAGO COMMUNITY TRUST
33 S STATECHICAGOIL60603NONE501(C)(3)GENERAL CHARITABLE PURPOSE$25,000
BRAVEN
171 N ABERDEENCHICAGOIL60607NONE501(C)(3)GENERAL CHARITABLE PURPOSE$35,000
BRENNAN CENTER FOR JUSTICE
120 BROADWAYNEW YORKNY10269NONE501(C)(3)GENERAL CHARITABLE PURPOSE$100,000
CHICAGO FREEDOM SCHOOL
719 S STATECHICAGOIL60605NONE501(C)(3)GENERAL CHARITABLE PURPOSE$1,000
CHICAGO CHILDREN'S CHOIR
78 EAST WASHINGTONCHICAGOIL60602NONE501(C)(3)GENERAL CHARITABLE PURPOSE$25,000
CHICAGO COMMUNITY FOUNDATION
225 N MICHIGANCHICAGOIL60601NONE501(C)(3)GENERAL CHARITABLE PURPOSE$25,000
CHICAGO FOUNDATION FOR WOMEN
140 S DEARBORNCHICAGOIL60603NONE501(C)(3)GENERAL CHARITABLE PURPOSE$35,000
CHICAGO LAWYERS COMMITTEE FOR CIVIL RIGHTS
100 N LASALLECHICAGOIL60602NONE501(C)(3)GENERAL CHARITABLE PURPOSE$50,000
CHICAGO PUBLIC MEDIA
848 E GRANDCHICAGOIL60611NONE501(C)(3)GENERAL CHARITABLE PURPOSE$64,500
CHICAGO UNITED FOR EQUITY
100 N LASALLECHICAGOIL60601NONE501(C)(3)GENERAL CHARITABLE PURPOSE$10,000
COMMUNITIES UNITED
4600 W PALMERCHICAGOIL60639NONE501(C)(3)GENERAL CHARITABLE PURPOSE$25,000
COMMUNITY PARTNERS FOR HOUSING
400 CENTRALHIGHLAND PARKIL60035NONE501(C)(3)GENERAL CHARITABLE PURPOSE$5,000
CROSSROADS FUND
3411 W DIVERSEYCHICAGOIL60647NONE501(C)(3)GENERAL CHARITABLE PURPOSE$35,000
DEBATE IT FORWARD
3180 N LAKESHORE DRCHICAGOIL60657NONE501(C)(3)GENERAL CHARITABLE PURPOSE$30,000
FRAMEWORKS INSTITUTE
1333 H ST NWWASHINGTONDC20005NONE501(C)(3)GENERAL CHARITABLE PURPOSE$350,000
HIGH JUMP
59 W NORTHCHICAGOIL60610NONE501(C)(3)GENERAL CHARITABLE PURPOSE$17,500
KIDSFIRST CHICAGO
21 S CLARKCHICAGOIL60603NONE501(C)(3)GENERAL CHARITABLE PURPOSE$50,000
MIKVA CHALLENGE
332 S MICHIGAOCHICAGOIL60604NONE501(C)(3)GENERAL CHARITABLE PURPOSE$25,000
NATIONAL LOUIS UNIVERSITY
122 S MICHIGAN STCHICAGOIL60603NONE501(C)(3)GENERAL CHARITABLE PURPOSE$125,000
NATIVE AMERICAN RIGHTS
950 F ST NWWASHINGTONDC20004NONE501(C)(3)GENERAL CHARITABLE PURPOSE$15,000
PARTNERSHIP FOR COLLEGE COMPLETION
322 S MICHIGANCHICAGOIL60604NONE501(C)(3)GENERAL CHARITABLE PURPOSE$20,000
RESIDENTIAL ASSOC OF GREATER ENGLEWOOD
8622 S UNIONCHICAGOIL60628NONE501(C)(3)GENERAL CHARITABLE PURPOSE$1,000
SHRIVER POVERTY LAW CENTER
67 E MADISONCHICAGOIL60603NONE501(C)(3)GENERAL CHARITABLE PURPOSE$100,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTONMONTGOMERYAL36177NONE501(C)(3)GENERAL CHARITABLE PURPOSE$20,000
TIDES FOUNDATION MVP
1012 TORREY AVESAN FRANCISOCA94129NONE501(C)(3)GENERAL CHARITABLE PURPOSE$25,000
UNIVERSITY OF CHICAGO
5235 S HARPERCHICAGOIL60615NONE501(C)(3)GENERAL CHARITABLE PURPOSE$1,226,000
WORKING WORLD
155 WATER STBROOKLYNNY11201NONEPCGENERAL CHARITABLE PURPOSE$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,515,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$371,751ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,073,202ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,396,044ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Exclusion18ExclusionCd
Exclusion-$183,628ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$9,657,369ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,657,369TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1STEVEN KERSTENBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1701 W ERIE STAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60654ZIPCd
FieldValueIRS element (for citing)
Total Contributions$6,016,888TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$5,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,500DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MANAGED ACCOUNTSAT COST$38,306,945$44,042,873
INVESTMENT PARTNERSHIPSAT COST$44,727,340$71,524,725

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES$1,015,868$1,015,868$0
INVESTMENT INTEREST EXPENSE$48,382$48,382$0
INVESTMENT WIRE FEES$1,900$1,900$0
GENERALOFFICE$4,344$0$4,344

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books-$183,628RevenueAndExpensesPerBooksAmt
Net Investment Income-$183,628NetInvestmentIncomeAmt
Adjusted Net Income-$183,628AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFOUNDATION ADVISORSCategoryTxt
Amt$131,004Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$131,004DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$32,325Amt
Net Investment Income$32,325NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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