CAERUS FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CAERUS FOUNDATION INC (EIN 71-0935903)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349105690
- Schema version
- 2020v4.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2021-11-15T13:56:09-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 SUITE 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 | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CATHY | PersonFirstNm |
| Person Last | WEREDA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $162,760,046 | 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 | $30,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,717,175 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,692,261 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,921,758 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,596,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,919,619 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $85,062 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $315,915 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $41,723,995 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,927,795 | 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 |
| Legal Fees Rev And Expnss | $13,295 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,295 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,985 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,493 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,992 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,290,609 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $756,142 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $997,889 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $117,463 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,463 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $137 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $9,915 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,112 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,039 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,863 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $184 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,680 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,488,269 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $824,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,055,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,992,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,999,121 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,480,277 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $824,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,054,721 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,243,718 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,103,104 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $827,722 | CashBOYAmt |
| Cash EOY | $5,707,277 | CashEOYAmt |
| Cash EOYFMV | $5,707,277 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,587,990 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,057,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,057,897 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,303,549 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,088,765 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,303,549 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,303,549 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $12,773 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $899 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $899 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,020,011 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,693,917 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,693,917 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,413,494 | CorporateStockBOYAmt |
| Corporate Stock EOY | $76,559,697 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $76,559,697 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,298,909 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,874,409 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,874,409 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $73,633,758 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $67,562,401 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,562,401 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $137 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $127,883,559 | TotalAssetsBOYAmt |
| Total Assets EOY | $162,760,046 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $162,760,046 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $242,285 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $45,692 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $13,324,544 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,040,867 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,566,829 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,086,559 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $114,316,730 | CapitalStockBOYAmt |
| Capital Stock EOY | $154,673,487 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $114,316,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $154,673,487 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $127,883,559 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $162,760,046 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $114,316,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,243,718 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,113,039 | OtherIncreasesAmt |
| Subtotal | $154,673,487 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $154,673,487 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $54,849,545 | $50,634,037 | $4,215,508 | $4,215,508 | |
| BIOTECHNOLOGY VALUE FUND II, LP LTCG | $1,123,901 | $1,123,901 | $1,123,901 | P | |
| BIOTECHNOLOGY VALUE FUND II, LP STCG | $1,879,470 | $1,879,470 | $1,879,470 | P | |
| METHOD ONE, LLC LTCG | $41,759 | -$41,759 | -$41,759 | P | |
| METHOD ONE, LLC STCG | $7,855 | $7,855 | $7,855 | P | |
| RMB FIXED INCOME OPPORTUNITIES QP, LLC LTCG | $63 | $63 | $63 | P | |
| RMB FIXED INCOME OPPORTUNITIES QP, LLC STCG | $764 | -$764 | -$764 | P | |
| RMB FIXED INCOME OPPORTUNITIES QP, LLC_1231 | $11 | -$11 | -$11 | P | |
| Z CAPITAL LOAN OPPORTUNITY FUND, LP LTCG | $14 | $14 | $14 | P | |
| Z CAPITAL LOAN OPPORTUNITY FUND, LP STCG | $1,766 | $1,766 | $1,766 | P | |
| ASCENDANCE CAPITAL GAIN (LOSS) ON DISPOSITION | $1,194,180 | $1,194,180 | $1,194,180 | P | |
| PASSPORT- AA2 (II) SERIES 01 (SIDE POCKET) TAXABLE DISTRIBUTION | $188,557 | $188,557 | $188,557 | P | |
| CAPITAL GAINS DIVIDENDS | $1,350,839 | $1,350,839 | $1,350,839 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,919,619 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $154,333 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $154,333 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $154,333 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,456 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $130,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $204,456 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,507 | EsPenaltyAmt |
| Overpayment | $48,616 | OverpaymentAmt |
| Applied To ES Tax | $48,616 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 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 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 SUITE 500 | NORTHBROOK | IL | 60062 | PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| SARA H YOUNKIN | ||||||||
| 3100 SANDERS ROAD SUITE 500 | NORTHBROOK | IL | 60062 | VP/DIRECTOR | 20.00 | $0 | $0 | $0 |
| CHRISTINA M HURVIS | ||||||||
| 3100 SANDERS ROAD SUITE 500 | NORTHBROOK | IL | 60062 | SECRETARY/DIRECTOR | 20.00 | $0 | $0 | $0 |
| CATHY WEREDA | ||||||||
| 3100 SANDERS ROAD SUITE 500 | NORTHBROOK | IL | 60062 | TREASURER | 1.00 | $0 | $0 | $0 |
| BRYON STANISLAW | ||||||||
| 3100 SANDERS ROAD SUITE 500 | NORTHBROOK | IL | 60062 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| CONNIE GIAMPAPA | ||||||||
| 3100 SANDERS ROAD SUITE 500 | NORTHBROOK | IL | 60062 | ASSISTANT SECRETARY | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE HURVIS GROUP | |||||
| 3100 SANDERS ROAD SUITE 500 | NORTHBROOK | IL | 600627155 | PROFESSIONAL FEES | $846,929 |
| OLD WORLD INDUSTRIES LLC | |||||
| 3100 SANDERS ROAD | NORTHBROOK | IL | 60062 | PROFESSIONAL FEES | $119,285 |
| 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 | $96,914,309 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,734,211 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,967,996 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $124,616,516 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $124,616,516 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,869,248 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $122,747,268 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,137,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,137,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $154,333 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $154,333 | TotalTaxAmt |
| Distributable Before Adj | $5,983,030 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,983,030 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,983,030 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,054,721 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,054,721 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,054,721 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,983,030 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $15,791,390 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,179,371 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,970,761 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,378,438 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $61,319,960 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,054,721 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,983,030 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,071,691 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $70,391,651 | 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 | $30,000,000 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,391,651 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $21,941,522 | ExcessFromYear2Amt |
| Excess From Year1 | $9,378,438 | ExcessFromYear1Amt |
| Excess From Current Year | $9,071,691 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | J THOMAS HURVIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (123 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 | FOOD AND CHILDRENS TOYS/GIFTS | $10,000 | |
| 826 VALENCIA | |||||||
| 826 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | PC | MISSION AND TENDERLOIN PROGRAMS | $200,000 | |
| AIM HIGH | |||||||
| 2030 HARRISON ST 3RD FLOOR | SAN FRANCISCO | CA | 94110 | PC | SAN FRANCISCO SUMMER LEARNING PROGRAM | $25,000 | |
| ALBANY PARK THEATER PROJECT | |||||||
| PO BOX 25072 | CHICAGO | IL | 60625 | PC | SUSTAIN AND ENHANCE APTPS SCHOOLBASED PROGRAMS | $50,000 | |
| AMERICA SCORES BAY AREA | |||||||
| C/O IMPACT HUB SF 1885 MISSION | SAN FRANCISCO | CA | 94103 | PC | CORE PROGRAMMING | $50,000 | STREET |
| AMERICA SCORES CHICAGO | |||||||
| 600 WEST CERMAK RD 204 | CHICAGO | IL | 60616 | PC | AMERICA SCORES CHICAGO: LITERACY IN ACTION PROGRAMMING | $35,000 | |
| ARTS ALLIANCE ILLINOIS | |||||||
| 70 EAST LAKE STREET | CHICAGO | IL | 60601 | PC | ARTS FOR ILLINOIS RELIEF FUND | $10,000 | |
| ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | |||||||
| MISSION HIGH SCHOOL 3750 18TH | SAN FRANCISCO | CA | 94114 | PC | ASAP SUMMER PROGRAMS 2020 | $45,000 | STREET ROOM 408 |
| ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | |||||||
| MISSION HIGH SCHOOL 3750 18TH | SAN FRANCISCO | CA | 94114 | PC | PROMISE SCHOLAR COHORTS AND COLLEGE MENTORING FOR PROMISE SCHOLARS | $202,000 | STREET ROOM 408 |
| ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | |||||||
| MISSION HIGH SCHOOL 3750 18TH | SAN FRANCISCO | CA | 94114 | PC | EMERGENCY RESPONSE FUNDS FOR ACTIVE PROMISE SCHOLARS | $10,500 | STREET ROOM 408 |
| AUDUBON GREAT LAKES | |||||||
| 17 N STATE STREET SUITE 1650 | CHICAGO | IL | 60602 | PC | SUPPORT FOR THE WILD INDIGO NATURE EXPLORATIONS | $45,000 | |
| BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO | |||||||
| 560 W LAKE ST 5TH FLOOR | CHICAGO | IL | 60661 | PC | BIG BROTHERS BIG SISTERS PROJECT 6 | $250,000 | |
| BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO | |||||||
| 560 W LAKE ST 5TH FLOOR | CHICAGO | IL | 60661 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BLACK ENSEMBLE THEATER | |||||||
| 4450 N CLARK STREET | CHICAGO | IL | 60640 | PC | EMERGENCY GENERAL SUPPORT | $25,000 | |
| BLACK ENSEMBLE THEATER | |||||||
| 4450 N CLARK STREET | CHICAGO | IL | 60640 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| BOTTOM LINE INC | |||||||
| 65 EAST WACKER PLACE SUITE 800 | CHICAGO | IL | 60601 | PC | BOTTOM LINE CHICAGO: SUCCESS PROGRAM EXPANSION | $50,000 | |
| BREAKTHROUGH URBAN MINISTRIES | |||||||
| 402 N ST LOUIS AVE | CHICAGO | IL | 60624 | PC | COVID-19 EMERGENCY RESPONSE FUNDING | $10,000 | |
| BREAKTHROUGH URBAN MINISTRIES | |||||||
| 402 N ST LOUIS AVE | CHICAGO | IL | 60624 | PC | COVID-19 RESPONSE AND RELIEF EFFORTS | $15,000 | |
| BUILD INC | |||||||
| 5100 W HARRISON ST | CHICAGO | IL | 60644 | PC | BUILD ACADEMY | $90,832 | |
| BUILD INC | |||||||
| 5100 W HARRISON ST | CHICAGO | IL | 60644 | PC | GARDEN PROGRAM, CMHS PROGRAM, AND GENERAL OPERATING SUPPORT | $130,000 | |
| CENTER FOR DISASTER PHILANTHROPY INC | |||||||
| ONE THOMAS CIRCLE NW SUTIE 700 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| CHICAGO JAZZ PHILHARMONIC | |||||||
| 1111 NORTH WELLS STREET SUITE 501 | CHICAGO | IL | 60610 | PC | JAZZ ACADEMY FOR 2020-2021 | $75,000 | |
| CHICAGO LIGHTS | |||||||
| 126 E CHESTNUT STREET | CHICAGO | IL | 60611 | PC | EDUCATION PROGRAMS | $75,000 | |
| CITY YEAR CHICAGO | |||||||
| 287 COTUMBUS AVE | BOSTON | MA | 02116 | PC | SUPPORT FOR CITY YEAR CHICAGOS PROGRAMMING AT 3 CPS SCHOOLS IN ENGLEWOOD | $425,000 | |
| COLLEGE BOUND OPPORTUNITIES | |||||||
| 2033 N MILWAUKEE AVENUE SUITE 246 | RIVERWOODS | IL | 60015 | PC | SUPPORT FOR 8 SCHOLARS IN THE CLASS OF 2021 | $50,000 | |
| COLLEGE BOUND OPPORTUNITIES | |||||||
| 2033 N MILWAUKEE AVENUE SUITE 246 | RIVERWOODS | IL | 60015 | PC | COLLEGE ACCESS & SUCCESS PROGRAM SUPPORT | $40,000 | |
| COLLEGE POSSIBLE | |||||||
| 215 W SUPERIOR ST SUITE 300 | CHICAGO | IL | 60654 | PC | EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS | $3,500 | |
| COLLEGE POSSIBLE | |||||||
| 215 W SUPERIOR ST SUITE 300 | CHICAGO | IL | 60654 | PC | PROMISE SCHOLAR COHORTS | $88,000 | |
| COLLEGE POSSIBLE | |||||||
| 215 W SUPERIOR ST SUITE 300 | CHICAGO | IL | 60654 | PC | HIGH SCHOOL PROGRAMMING AT BACK OF THE YARDS COLLEGE PREP | $50,000 | |
| COLLEGE POSSIBLE | |||||||
| 215 W SUPERIOR ST SUITE 300 | CHICAGO | IL | 60654 | PC | COVID-19 EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS | $8,000 | |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL OPERATING SUPPORT. | $500,000 | |
| ENLACE CHICAGO | |||||||
| 2756 S HARDING AVE | CHICAGO | IL | 60623 | PC | DIRECT EMERGENCY ASSISTANCE FUND | $10,000 | |
| FACING FORWARD TO END HOMELESSNESS | |||||||
| 642 N KEDZIE AVE | CHICAGO | IL | 60612 | PC | COVID-19 RESPONSE FUNDS TO THE SAFE HOUSING AND ESSENTIAL RESORCES FUND | $10,000 | |
| FIRST GRADUATE | |||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | PC | EMERGENCY RESPONE FUNDING FOR ACTIVE PROMISE SCHOLARS | $13,000 | |
| FIRST GRADUATE | |||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | PC | PROMISE SCHOLAR COHORTS AND ADMINISTRATIVE AND GENERAL SUPPORT | $285,000 | |
| FIRST GRADUATE | |||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | PC | COVID-19 EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS | $10,000 | |
| FIRST RESPONDERS CHILDREN'S FOUNDATION | |||||||
| 38 EAST 32ND STREET SUITE 602 | NEW YORK | NY | 10016 | PC | COVID-19 EMERGENCY RESPONSE FUND | $10,000 | |
| FOREFRONT | |||||||
| 208 SOUTH LASALLE STREET SUITE 1540 | CHICAGO | IL | 60604 | PC | CAPACITY BUILDING FOR PROFESSIONAL DEVELOPMENT AND RESEARCH | $28,600 | |
| FRIENDS OF THE FOREST PRESERVES | |||||||
| 411 S WELLS ST SUITE 300 | CHICAGO | IL | 60607 | PC | SUPPORT THE NORTH BRANCH CONSERVATION CORPS CREW FOR 2020-2021 | $100,000 | |
| FROEDTERT HOSPITAL FOUNDATION | |||||||
| 9200 WEST WISCONSIN AVENUE | MILWAUKEE | WI | 53226 | PC | COVID-19 RAPID RESPONSE FUND | $10,000 | |
| GATHERING WATERS | |||||||
| 211 SOUTH PATERSON STREET SUITE 270 | MADISON | WI | 53703 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| GIRL SCOUTS OF GREATER CHICAGO | |||||||
| 1551 SPENCER ROAD | JOLIET | IL | 60433 | PC | GIRL SPACE CHICAGO | $45,000 | |
| GLOBAL HEALTH CORPS | |||||||
| ONE PENN PLAZA SUITE 6271 | NEW YORK | NY | 10001 | PC | SUPPORT FOR GLOBAL HEALTH CORPS' FELLOWSHIP PROGRAM AND INFRASTRUCTURE | $125,000 | |
| GLOBAL HEALTH CORPS | |||||||
| ONE PENN PLAZA SUITE 6271 | NEW YORK | NY | 10001 | PC | SUPPORT FOR CORE PROGRAMMING | $100,000 | |
| GLOBAL STRATEGIES | |||||||
| 828 SAN PABLO AVENUE SUITE 260 | ALBANY | CA | 94706 | PC | SUPPORT FOR CORE HEALTHCARE PROGRAMS | $500,000 | |
| GLOBAL STRATEGIES | |||||||
| 828 SAN PABLO AVENUE SUITE 260 | ALBANY | CA | 94706 | PC | SUPPORT FOR WORK WITH THE ZUNI HEALTH COLLABORATIVE, FOCUSED ON TECHNOLOGY-BASED COVID-19 RESPONSE | $50,000 | |
| GREATER MILWAUKEE FOUNDATION INC | |||||||
| 101 W PLEASANT ST STE 210 | MILWAUKEE | WI | 53212 | PC | MKE RESPONDS FUND | $20,000 | |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | PC | LIVING INCOME PROJECTS GLOBALLY | $100,000 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7648 N PAULINA STREET | CHICAGO | IL | 60626 | PC | PROMISE SCHOLARS AND COLLEGE AND CAREER COACH SUPPORT | $192,402 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7648 N PAULINA STREET | CHICAGO | IL | 60626 | PC | YOUTH SERVICES $50,000 IN GENERAL SUPPORT | $200,000 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7648 N PAULINA STREET | CHICAGO | IL | 60626 | PC | EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS | $10,500 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7648 N PAULINA STREET | CHICAGO | IL | 60626 | PC | HOWARD AREA COMMUNITY CENTER (HACC) | $10,000 | |
| HUNGER TASK FORCE OF MILWAUKEE INC | |||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | PC | ACTIVITIES RELATED TO COVID-19 RESPOSE | $20,000 | |
| HUNGER TASK FORCE OF MILWAUKEE INC | |||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | PC | COVID-19 EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS. | $15,000 | |
| INGENUITY INC CHICAGO | |||||||
| 440 N WELLS SUITE 505 | CHICAGO | IL | 60654 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| INTERNATIONAL FUND FOR ANIMAL WELFARE | |||||||
| 290 SUMMER ST | YARMOUTH PORT | MA | 02675 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| JAMESTOWN COMMUNITY CENTER | |||||||
| 2929 19TH STREET | SAN FRANCISCO | CA | 94110 | PC | 2020 SUMMER CAMP | $60,000 | |
| JOE GOODE PERFORMANCE GROUP | |||||||
| 499 ALABAMA ST 150 | SAN FRANCISCO | CA | 94110 | PC | SUPPORT FOR INSPIRED BODIES FOR 2020-2021 | $20,000 | |
| LA COCINA INC | |||||||
| 2948 FOLSOM ST | SAN FRANCISCO | CA | 94110 | PC | ACTIVITIES RELATED TO COVID-19 RESPONSE | $20,000 | |
| LAKELAND UNIVERSITY | |||||||
| W3718 SOUTH DRIVE | PLYMOUTH | WI | 53073 | PC | HURVIS SCHOLARS PROGRAM | $120,000 | |
| MADISON AUDUBON SOCIETY | |||||||
| 1400 E WASHINGTON STE 170 | MADISON | WI | 53703 | PC | EMPOWERING KIDS THROUGH DISCOVERY | $60,000 | |
| MAG AMERICA | |||||||
| 1776 K STREET NW SUITE 350 | WASHINGTON | DC | 20006 | PC | MAG'S CAMBODIA PROGRAM | $965,918 | |
| MEALS ON WHEELS | |||||||
| 314 W SUPERIOR ST 300 | CHICAGO | IL | 60654 | PC | COVID-19 EMERGENCY RESPONSE FUNDING | $10,000 | |
| MEALS ON WHEELS | |||||||
| 314 W SUPERIOR ST 300 | CHICAGO | IL | 60654 | PC | COVID-19 RESPONSE FUNDS TO ENSURE CONTINUED DELIVERY OF MEALS TO RESIDENTS IN NEED | $15,000 | |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 S PEORIA STREET | CHICAGO | IL | 60607 | PC | SUPPORT FOR 4 PARTNER SITES IN THE MMIC PROGRAM | $130,000 | |
| METRO SQUASH NFP | |||||||
| 6100 S COTTAGE GROVE AVE | CHICAGO | IL | 60637 | PC | 2020 SUMMER CAMPS; COLLEGE AND CAREERS PROGRAM | $62,000 | |
| METROPOLITAN FAMILY SERVICES | |||||||
| ONE NORTH DEARBORN SUITE 1000 | CHICAGO | IL | 60602 | PC | COVID-19 RESPONSE SUPPORT | $10,000 | |
| METROPOLITAN FAMILY SERVICES | |||||||
| ONE NORTH DEARBORN SUITE 1000 | CHICAGO | IL | 60602 | PC | ACTIVITIES RELATED TO COVID-19 | $15,000 | |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS | $12,500 | |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | PROMISE SCHOLARS COHORTS 6-9, GENERAL OPERATING SUPPORT, AND PARENT PARTNER PROGRAM SUPPORT | $311,000 | |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | COVID-19 EMERGENCY RESPONSE FUNDING FOR ACTIVE PROMISE SCHOLARS | $20,000 | |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | PROMISE SCHOLARS PROGRAM MANAGEMENT | $173,800 | |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | PROMISE SCHOLAR PROGRAM GRADUATING STUDENT GIFTS | $7,800 | |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE WARDE 206A | CEDAR RAPIDS | IA | 52402 | PC | HURVIS SCHOLARS PROGRAM | $48,000 | |
| MUTTVILLE | |||||||
| PO BOX 410207 | SAN FRANCISCO | CA | 94141 | PC | SENIORS FOR SENIORS PROGRAM AND HUMANE EDUCATION PROGRAM | $30,000 | |
| MY BLOCK MY HOOD MY CITY | |||||||
| 47 W PORK ST SUITE 100 | CHICAGO | IL | 60605 | PC | M3S SMALL BUSINESS RELIEF FUND | $10,000 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | |||||||
| 4301 WILSON BLVD SUITE 300 | ARLINGTON | VA | 22203 | PC | COVID-19 RESPONSE | $10,000 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | |||||||
| 4301 WILSON BLVD SUITE 300 | ARLINGTON | VA | 22203 | PC | COVID-19 RESPONSE SUPPORT | $15,000 | |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 10014 | PC | GET OUT THE VOTE EFFORTS | $75,000 | |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 10014 | PC | SUPPORT FOR CONSERVATION ADVOCACY, POLICY, AND GRASSROOTS PROJECTS | $1,004,965 | |
| NATIONAL FISH AND WILDLIFE FOUNDATION | |||||||
| 8011 34TH AVE SOUTH SUITE 242 | BLOOMINGTON | MN | 55425 | PC | PIONEERING A WISCONSIN GREAT LAKES FUNDING COLLABORATION | $400,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH ST 11TH FL | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT IN THE MIDWEST | $250,000 | |
| NATURAL RESOURCES FOUNDATION OF WISCONSIN | |||||||
| PO BOX 2317 | MADISON | WI | 53701 | PC | 1:1 MATCHING FUNDS FOR FIELD CORPS PROGRAM | $38,000 | |
| NATURAL RESOURCES FOUNDATION OF WISCONSIN | |||||||
| PO BOX 2317 | MADISON | WI | 53701 | PC | WISCONSIN STATE NATURAL AREA RESTORATION | $102,000 | |
| NORTHWOODS LAND TRUST INC | |||||||
| PO BOX 321 | EAGLE RIVER | WI | 54521 | PC | SACK LAKE HEMLOCKS CONSERVATION PROJECT | $100,000 | |
| NORTHWOODS LAND TRUST INC | |||||||
| PO BOX 321 | EAGLE RIVER | WI | 54521 | PC | SUPPORT FOR THE LAKE LAVINA, KABOL LAKE, AND IRVING LAKE EASEMENTS | $50,000 | |
| NORTHWOODS LAND TRUST INC | |||||||
| PO BOX 321 | EAGLE RIVER | WI | 54521 | PC | ONE-TIME CONSERVATION TECHNOLOGY AND INFORMATION INFRASTRUCTURE UPDATES | $25,000 | |
| ONE MILLION DEGREES | |||||||
| 180 N WABASH SUITE 310 | CHICAGO | IL | 60601 | PC | ACCELERATING COMMUNITY COLLEGE STUDENTS CAREER PATHWAYS TO ECONOMIC | $350,000 | |
| ONE TREE PLANTED | |||||||
| 145 PINE HAVEN SHORES RD SUTIE | SHELBUME | VT | 05482 | PC | ONE-TIME, ONE-YEAR SUPPORT TO PLANT 75,000 TREES AND LANDSCAPE RESTORATION | $75,000 | 1000D |
| PANZI FOUNDATION | |||||||
| 5185 MACARTHUR BOULEVARD NW 708 | WASHINGTON | DC | 20016 | PC | COVID-19 CLINICAL OPERATING SUPPORT | $20,000 | |
| PANZI FOUNDATION | |||||||
| 5185 MACARTHUR BOULEVARD NW 708 | WASHINGTON | DC | 20016 | PC | SUPPORT MOBILE CLINICS IN THE DRC | $108,000 | |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | PC | MATERNAL AND CHILD HEALTH CARE INITIATIVES | $100,000 | |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | PC | SUPPORT FOR THE SEWAFE, KOMBAYENDEH, KAYIMA, AND GONDORHUM HEALTH CLINICS IN KONO | $150,049 | |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | PC | COVID-19 PUBLIC AWARENESS CAMPAIGN IN THE UNITED STATES | $250,000 | |
| PAWS CHICAGO | |||||||
| 1997 NORTH CLYBOURN AVENUE | CHICAGO | IL | 60614 | PC | COMMUNITY OUTREACH PROGRAMS. | $75,000 | |
| PROJECT EDUCATION PLUS | |||||||
| HOLY FAMILY LUTHERAN CHURCH 542 W | CHICAGO | IL | 60610 | PC | DIRECT SCHOLARSHIPS AND GENERAL OPERATING SUPPORT | $25,000 | HOBBIE ST |
| REFED INC | |||||||
| 4602 21ST STREET 1531 | LONG ISLAND CITY | NY | 11101 | PC | COVID-19 FOOD WASTE SOLUTIONS FUND | $20,000 | |
| ROOM TO READ | |||||||
| 465 CALIFORNIA STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | PC | SUPPORT FOR GIRLS' EDUCATION AND LITERACY PROGRAMS | $100,000 | |
| SCHOLARMATCH | |||||||
| 849 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | PC | SUPPORT FOR THE SEWAFE, KOMBAYENDEH, KAYIMA, AND GONDORHUM HEALTH CLINICS IN KONO | $100,000 | |
| SKYART | |||||||
| 3026 E 91ST STREET | CHICAGO | IL | 60617 | PC | PROJECT IMPACT ART THERAPY SUPPORT | $70,000 | |
| SKYART | |||||||
| 3026 E 91ST STREET | CHICAGO | IL | 60617 | PC | EXPANSION OF SKYART'S TEEN PROGRAM | $100,000 | |
| SKYART | |||||||
| 3026 E 91ST STREET | CHICAGO | IL | 60617 | PC | SUPPORT AND DISTRIBUTION OF 600 ART KITS | $12,000 | |
| THE ANTICRUELTY SOCIETY | |||||||
| 157 WEST GRAND AVENUE | CHICAGO | IL | 60654 | PC | FRIENDS WHO CARE IN RESPONSE TO COVID 19 | $10,000 | |
| THE ANTICRUELTY SOCIETY | |||||||
| 157 WEST GRAND AVENUE | CHICAGO | IL | 60654 | PC | 1:1 MATCHING FUNDS FOR FRIENDS WHO CARE | $10,000 | |
| THE ANTICRUELTY SOCIETY | |||||||
| 157 WEST GRAND AVENUE | CHICAGO | IL | 60654 | PC | OUTREACH PROGRAMS, FRIENDS WHO CARE AND POP UP CLINICS. | $50,000 | |
| THE CHICAGO COMMUNITY TRUST | |||||||
| 225 N MICHIGAN AVENUE SUITE 2200 | CHICAGO | IL | 60601 | PC | CHICAGO EDUCATION EQUITY COVID-19 RESPONSE FUND | $20,000 | |
| THE CHICAGO HIGH SCHOOL FOR THE ARTS | |||||||
| 2714 W AUGUSTA BLVD | CHICAGO | IL | 60622 | PC | NOVICE ARTS ACCESS OUTREACH PROGRAMMING | $100,000 | |
| THE CHICAGO SCHOLARS FOUNDATION | |||||||
| 247 SOUTH STATE STREET SUITE 700 | CHICAGO | IL | 60604 | PC | GENERAL OPERAITNG SUPPORT | $400,000 | |
| THE HALO TRUST USA INC | |||||||
| 1730 RHODE ISLAND AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | 1:1 MATCHING FUNDS FOR NK LANDMINE REMOVAL. | $352,120 | 206 |
| THE PEOPLE'S MUSIC SCHOOL | |||||||
| 931 W EASTWOOD AVENUE | CHICAGO | IL | 60640 | PC | SUPPORT FOR 2020 SUMMER INTERNSHIP STIPENDS FOR 35 ADDITIONAL STUDENTS | $28,000 | |
| THE PEOPLE'S MUSIC SCHOOL | |||||||
| 931 W EASTWOOD AVENUE | CHICAGO | IL | 60640 | PC | SUPPORT FOR SOUTH SIDE PROGRAMS FOR 2020-2021 | $250,000 | |
| THE RESURRECTION PROJECT | |||||||
| 1818 S PAULINA | CHICAGO | IL | 60608 | PC | SUPPORT FOR THE SUSTAINABILITY AND CONTINUED GROWTH OF THE RESURRECTION | $1,500,000 | |
| THE RESURRECTION PROJECT | |||||||
| 1818 S PAULINA | CHICAGO | IL | 60608 | PC | CHICAGO RESILIENCY FUND | $15,000 | |
| TRICITY FAMILY SERVICES | |||||||
| 1120 RANDALL COURT | GENEVA | IL | 60134 | PC | WILDERNESS CHALLENGE PROGRAM, TREK, AND COMPASS | $20,000 | |
| TUTORING CHICAGO | |||||||
| 2145 NORTH HALSTED | CHICAGO | IL | 60614 | PC | 1:1 MATCHING FUNDS FOR POST GROWTH SUSTAINABILITY AND GENERAL | $101,635 | |
| TUTORING CHICAGO | |||||||
| 2145 NORTH HALSTED | CHICAGO | IL | 60614 | PC | CHROMEBOOKS FOR STUDENTS IN RESPONSE TO COVID-19 | $34,000 | |
| TUTORING CHICAGO | |||||||
| 2145 NORTH HALSTED | CHICAGO | IL | 60614 | PC | POST GROWTH SUSTAINABILITY AND GENERAL SUPPORT | $300,000 | |
| UNITED WAY OF METROPOLITAN CHICAGO | |||||||
| 333 S WABASH AVENEUE 30TH FLOOR | CHICAGO | IL | 60604 | PC | CHICAGO COMMUNITY COVID-19 RESPONSE FUND | $20,000 | |
| UP ON TOP | |||||||
| 1187 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | PC | AFTER SCHOOL AND SUMMER PROGRAMS AND $10,000 IN 1:1 MATCHING FUNDS | $40,000 | |
| UP ON TOP | |||||||
| 1187 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | PC | EXECUTIVE DIRECTOR DISCRETIONARY FUNDS | $15,000 | |
| WTTWWFMT | |||||||
| 5400 NORTH ST LOUIS AVENUE | CHICAGO | IL | 60625 | PC | ON-AIR EDUCATIONAL PROGRAMMING | $25,000 | |
| WTTWWFMT | |||||||
| 5400 NORTH ST LOUIS AVENUE | CHICAGO | IL | 60625 | PC | EXTENDED ON-AIR EDUCATION PROGRAMMING DUE TO THE PANDEMIC | $50,000 | |
| YOUTH SERVICES OF GLENVIEWNORTHBROOK | |||||||
| 3080 WEST LAKE AVENUE | GLENVIEW | IL | 60026 | PC | GENERAL OPERATING SUPPORT AND CORE PROGRAMMING | $55,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,999,121 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (98 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 826CHI | |||||||
| 1276 N MILWAUKEE AVENUE | CHICAGO | IL | 60622 | PC | INVESTING IN MENTORSHIP: 826CHI'S VOLUNTEER DEPARTMENT | $45,000 | |
| ALBANY PARK THEATER PROJECT | |||||||
| PO BOX 25072 | CHICAGO | IL | 60625 | PC | APTP SCHOOL-BASED PROGRAMS | $50,000 | |
| BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO | |||||||
| 560 W LAKE ST 5TH FLOOR | CHICAGO | IL | 60661 | PC | HOLIDAY SUPPORT | $10,000 | |
| CHICAGO LIGHTS | |||||||
| 126 E CHESTNUT STREET | CHICAGO | IL | 60611 | PC | HOLIDAY SUPPORT | $10,000 | |
| GATHERING WATERS WISCONSIN'S ALLIANCE FOR LAND TRUSTS | |||||||
| 211 S PATERSON STREET SUITE 270 | MADISON | WI | 53703 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7648 N PAULINA STREET | CHICAGO | IL | 60626 | PC | HOLIDAY SUPPORT | $10,000 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7649 N PAULINA STREET | CHICAGO | IL | 60627 | PC | THE CLUBHOUSE TEEN EXPANSION | $150,000 | |
| INGENUITY INC CHICAGO | |||||||
| 440 N WELLS SUITE 505 | CHICAGO | IL | 60654 | PC | CREATIVE SCHOOLS FUND | $10,000 | |
| INGENUITY INC CHICAGO | |||||||
| 441 N WELLS SUITE 505 | CHICAGO | IL | 60655 | PC | INGENUITY'S GENERAL OPERATIONS | $20,000 | |
| JAMESTOWN COMMUNITY CENTER | |||||||
| 2929 19TH STREET | SAN FRANCISCO | CA | 94110 | PC | HOLIDAY SUPPORT | $10,000 | |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 S PEORIA STREET | CHICAGO | IL | 60607 | PC | MERIT MUSIC IN COMMUNITIES - SELECT PARTNER SITES | $125,000 | |
| TRICITY FAMILY SERVICES | |||||||
| 1120 RANDALL COURT | GENEVA | IL | 60134 | PC | HOLIDAY SUPPORT | $10,000 | |
| YOUTH SERVICES OF GLENVIEW-NORTHBROOK | |||||||
| 3080 WEST LAKE AVENUE | GLENVIEW | IL | 60026 | PC | HOLIDAY SUPPORT | $10,000 | |
| AUDUBON GREAT LAKES | |||||||
| 125 S WACKER DRIVE SUITE 2125 | CHICAGO | IL | 60606 | PC | DEEPENING WILD INDIGO COMMUNITY CONSERVATION LEADERSHIP IN CHICAGO AND LAKE COUNTY | $45,000 | |
| COLLEGE POSSIBLE | |||||||
| 215 W SUPERIOR ST SUITE 300 | CHICAGO | IL | 60654 | PC | FUNDING FOR A NEW SCHOOL PARTNER | $50,000 | |
| FRIENDS OF THE FOREST PRESERVES | |||||||
| 411 S WELLS ST SUITE 300 | CHICAGO | IL | 60607 | PC | NORTH BRANCH CONSERVATION CORPS | $100,000 | |
| GLOBAL STRATEGIES | |||||||
| 828 SAN PABLO AVENUE SUITE 260 | ALBANY | CA | 94706 | PC | PARTNERING WITH COMMUNITIES TO SCALE QUALITY HEALTHCARE | $400,000 | |
| PATHFINDERS MILWAUKEE INC | |||||||
| 4200 N HOLTON ST SUITE 400 | MILWAUKEE | WI | 53212 | PC | COVID-19 RESPONSE | $10,000 | |
| ARTS AT LARGE INC | |||||||
| 1100 SOUTH 5TH STREET | MILWAUKEE | WI | 53204 | PC | COVID-19 RESPONSE | $10,000 | |
| BOYS AND GIRLS CLUB OF GREATER MILWAUKEE INC | |||||||
| 1558 N 6TH STREET | MILWAUKEE | WI | 53212 | PC | COVID-19 RESPONSE | $10,000 | |
| HOPE HOUSE OF MILWAUKEE INC | |||||||
| 209 W ORCHARD ST | MILWAUKEE | WI | 53204 | PC | COVID-19 RESPONSE | $10,000 | |
| UNITED PERFORMING ARTS FUND | |||||||
| 301 W WISCONSIN AVE SUITE 600 | MILWAUKEE | WI | 53203 | PC | COVID-19 RESPONSE | $10,000 | |
| WILD SPACE DANCE COMPANY | |||||||
| PO BOX 511665 820 EAST KNAPP STREET | MILWAUKEE | WI | 53203 | PC | COVID-19 RESPONSE | $5,000 | |
| YMCA METROPOLITAN MILWAUKEE | |||||||
| PO BOX 2174 | MILWAUKEE | WI | 532012174 | PC | COVID-19 RESPONSE | $10,000 | |
| THE HALO TRUST USA INC | |||||||
| 1730 RHODE ISLAND AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | TO ACHIEVE FULL MINE CLEARANCE IN KOSOVO AND NAGORNO KARABAKH | $524,389 | 206 |
| CHICAGO SCHOLARS | |||||||
| 247 S STATE STREET SUITE 700 | CHICAGO | IL | 60604 | PC | 2 YEAR INNOVATION AND SUSTAINABILITY GRANT | $200,000 | |
| JAMESTOWN COMMUNITY CENTER | |||||||
| 2930 19TH STREET | SAN FRANCISCO | CA | 94111 | PC | JAMESTOWN SUMMER CAMPS 2020 AND 2021 | $60,000 | |
| PANZI FOUNDATION USA | |||||||
| 5185 MACARTHUR BLVD NW 708 | WASHINGTON | DC | 20016 | PC | MOBILE CLINIC SUPPORT IN THE DRC | $58,000 | |
| ROOM TO READ | |||||||
| 465 CALIFORNIA STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | PC | SUPPORTING A PATH TO SCALE | $100,000 | |
| NORTHWOODS LAND TRUST INC | |||||||
| PO BOX 321 | EAGLE RIVER | WI | 54521 | PC | NORTHWOODS LAKE SHORELINE PROTECTION PROJECT | $50,000 | |
| ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | |||||||
| MISSION HIGH SCHOOL3750 18TH STREET | SAN FRANCISCO | CA | 94114 | PC | ASAP PROMISE SCHOLARS COHORT 9 | $44,000 | ROOM 408 |
| COLLEGE POSSIBLE | |||||||
| 216 W SUPERIOR ST SUITE 300 | CHICAGO | IL | 60655 | PC | PROMISE SCHOLARS - COHORT 9 (2) CLASS OF 2024 | $44,000 | |
| FIRST GRADUATE | |||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | PC | ADDITIONAL SUPPORT FOR COHORT 7 | $6,000 | |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL OPERATIONS | $75,000 | |
| MISSION GRADUATES | |||||||
| 3041 16TH STREET | SAN FRANCISCO | CA | 94104 | PC | MISSION GRADUATES - PROMISE SCHOLARS COHORT 9 | $44,000 | |
| FIRST GRADUATE | |||||||
| 2974 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94104 | PC | FIRST GRADUATE PROMISE SCHOLARS COHORT 8 | $40,000 | |
| LAKELAND UNIVERSITY | |||||||
| W3718 SOUTH DRIVE | PLYMOUTH | WI | 530734848 | PC | HURVIS SCHOLARS CLASS OF 2023 | $30,000 | |
| LAKELAND UNIVERSITY | |||||||
| W3718 SOUTH DRIVE | PLYMOUTH | WI | 530734849 | PC | HURVIS SCHOLARS CLASS OF 2024 | $30,000 | |
| MISSION GRADUATES | |||||||
| 3042 16TH STREET | SAN FRANCISCO | CA | 94105 | PC | PROMISE SCHOLARS COHORT 8 | $44,000 | |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE WARDE 206A | CEDAR RAPIDS | IA | 52402 | PC | HURVIS SCHOLAR #7 | $12,000 | |
| MOUNT MERCY UNIVERSITY | |||||||
| 1331 ELMHURST DRIVE NE WARDE 206A | CEDAR RAPIDS | IA | 52403 | PC | HURVIS SCHOLAR #8 | $12,000 | |
| ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | |||||||
| MISSION HIGH SCHOOL3750 18TH STREET | SAN FRANCISCO | CA | 94115 | PC | ASAP PROMISE SCHOLARS COHORT 7 | $44,000 | ROOM 409 |
| FIRST GRADUATE | |||||||
| 2975 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94105 | PC | FIRST GRADUATE PROMISE SCHOLARS COHORT 7 | $40,000 | |
| LAKELAND UNIVERSITY | |||||||
| W3718 SOUTH DRIVE | PLYMOUTH | WI | 530734850 | PC | HURVIS SCHOLARS - CLASS OF 2022 | $30,000 | |
| MISSION GRADUATES | |||||||
| 3043 16TH STREET | SAN FRANCISCO | CA | 94106 | PC | MISSION GRADUATES - PROMISE SCHOLARS COHORT 7 | $44,000 | |
| MOUNT MERCY UNIVERSITY | |||||||
| 1332 ELMHURST DRIVE NE WARDE 206A | CEDAR RAPIDS | IA | 52404 | PC | HURVIS SCHOLAR #6 | $12,000 | |
| TUTORING CHICAGO | |||||||
| 2145 NORTH HALSTED | CHICAGO | IL | 60614 | PC | 1:1 MATCHING GRANT | $98,365 | |
| AMERICA SCORES CHICAGO | |||||||
| 600 WEST CERMAK RD 204 | CHICAGO | IL | 60616 | PC | AMERICA SCORES CHICAGO- LITERACY IN ACTION | $35,000 | |
| BUILD INC | |||||||
| 5100 W HARRISON ST | CHICAGO | IL | 60644 | PC | COMMUNITY MENTAL HEALTH SERVICES (CMHS) PROGRAM | $75,000 | |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | PC | HEIFER INTERNATIONAL LIVING INCOME PROJECTS | $100,000 | |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | PC | SUPPORT FOR MATERNAL AND CHILD HEALTH AT HPITAL UNIVERSITAIRE DE MIREBALAIS, HAITI | $100,000 | |
| TUTORING CHICAGO | |||||||
| 2146 NORTH HALSTED | CHICAGO | IL | 60615 | PC | TUTORING CHICAGO THREE YEAR SUSTAINABILITY GRANT | $250,000 | |
| ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | |||||||
| MISSION HIGH SCHOOL3750 18TH STREET | SAN FRANCISCO | CA | 94116 | PC | ASAP PROMISE SCHOLARS COHORT 8 | $44,000 | ROOM 410 |
| COLLEGE POSSIBLE | |||||||
| 217 W SUPERIOR ST SUITE 300 | CHICAGO | IL | 60656 | PC | PROMISE SCHOLAR PROGRAM - COHORT 1 (CLASS OF 2023) | $44,000 | |
| CITY YEAR INC | |||||||
| 36 SOUTH WABASH AVENUE SUITE 1300 | CHCIAGO | IL | 60603 | PC | CPS SCHOOLS IN ENGLEWOOD | $425,000 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7650 N PAULINA STREET | CHICAGO | IL | 60628 | PC | PART TIME COLLEGE AND CAREER COACH | $16,402 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7651 N PAULINA STREET | CHICAGO | IL | 60629 | PC | HOWARD AREA PROMISE SCHOLARSHIP PROGRAM (PSP) COHORT 9 | $44,000 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7652 N PAULINA STREET | CHICAGO | IL | 60630 | PC | COHORT EIGHT | $44,000 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7653 N PAULINA STREET | CHICAGO | IL | 60631 | PC | HACC COHORT SEVEN | $44,000 | |
| MISSION GRADUATES | |||||||
| 3044 16TH STREET | SAN FRANCISCO | CA | 94107 | PC | PROMISE SCHOLARS PROGRAM MANAGEMENT | $178,154 | |
| NATURAL RESOURCES FOUNDATION OF WISCONSIN | |||||||
| PO BOX 2317 | MADISON | WI | 53701 | PC | WISCONSIN STATE NATURAL AREA RESTORATION AND CONSERVATION EDUCATION PROJECT | $38,000 | |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 10014 | PC | STRENGTHENING AUDUBON'S NETWORK MOMENTUN | $1,031,963 | |
| PARTNERS IN HEALTH | |||||||
| 801 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02200 | PC | CLOSING THE GAP ON MATERNAL HEALTH IN SIERRA LEONE: SEWAFE HEALTH CENTER | $150,028 | |
| SKYART | |||||||
| 3026 E 91ST STREET | CHICAGO | IL | 60617 | PC | PROJECT IMPACT - ART THERAPY SERVICES | $30,000 | |
| NATIONAL FISH AND WILDLIFE FOUNDATION | |||||||
| 8011 34TH AVE SOUTH SUITE 242 | BLOOMINGTON | MN | 55425 | PC | PIONEERING A WISCONSIN GREAT LAKES FUNDING COLLABORATION | $400,000 | |
| AMERICA SCORES BAY AREA | |||||||
| 1460 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | AMERICA SCORES BAY AREA 2020-2022: THRIVING IN A VIRTUAL WORLD | $50,000 | |
| CHICAGO LIGHTS | |||||||
| 127 E CHESTNUT STREET | CHICAGO | IL | 60612 | PC | CHICAGO LIGHTS TUTORING AND SUMMER DAY | $75,000 | |
| NRDC | |||||||
| 20 N WACKER DRIVE SUITE 1600 | CHICAGO | IL | 60606 | PC | GENERAL SUPPORT IN THE MIDWEST | $250,000 | |
| PAWS CHICAGO | |||||||
| 1997 NORTH CLYBOURN AVENUE | CHICAGO | IL | 60614 | PC | PAWS CHICAGO'S COMMUNITY OUTREACH PROGRAM | $75,000 | |
| TRICITY FAMILY SERVICES | |||||||
| 1121 RANDALL COURT | GENEVA | IL | 60135 | PC | WILDERNESS CHALLENGE PROGRAM, TREK, AND COMPASS | $20,000 | |
| THE ANTI-CRUELTY SOCIETY | |||||||
| 157 WEST GRAND AVENUE | CHICAGO | IL | 60654 | PC | OUTREACH PROGRAMS 2020-2021 | $50,000 | |
| GATHERING WATERS WISCONSIN'S ALLIANCE FOR LAND TRUSTS | |||||||
| 212 S PATERSON STREET SUITE 270 | MADISON | WI | 53704 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7654 N PAULINA STREET | CHICAGO | IL | 60632 | PC | THE CLUBHOUSE TEEN EXPANSION | $150,000 | |
| INGENUITY INC CHICAGO | |||||||
| 442 N WELLS SUITE 505 | CHICAGO | IL | 60656 | PC | INGENUITY'S GENERAL OPERATIONS | $20,000 | |
| MERIT SCHOOL OF MUSIC | |||||||
| 39 S PEORIA STREET | CHICAGO | IL | 60608 | PC | MERIT MUSIC IN COMMUNITIES - SELECT PARTNER SITES | $125,000 | |
| GLOBAL STRATEGIES | |||||||
| 829 SAN PABLO AVENUE SUITE 260 | ALBANY | CA | 94707 | PC | PARTNERING WITH COMMUNITIES TO SCALE QUALITY HEALTHCARE | $300,000 | |
| ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | |||||||
| MISSION HIGH SCHOOL3750 18TH STREET | SAN FRANCISCO | CA | 94117 | PC | ASAP PROMISE SCHOLARS COHORT 9 | $44,000 | ROOM 411 |
| COLLEGE POSSIBLE | |||||||
| 218 W SUPERIOR ST SUITE 300 | CHICAGO | IL | 60657 | PC | PROMISE SCHOLARS - COHORT 9 (2) CLASS OF 2024 | $44,000 | |
| MISSION GRADUATES | |||||||
| 3045 16TH STREET | SAN FRANCISCO | CA | 94108 | PC | MISSION GRADUATES - PROMISE SCHOLARS COHORT 9 | $44,000 | |
| FIRST GRADUATE | |||||||
| 2976 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94106 | PC | FIRST GRADUATE PROMISE SCHOLARS COHORT 8 | $40,000 | |
| LAKELAND UNIVERSITY | |||||||
| W3718 SOUTH DRIVE | PLYMOUTH | WI | 530734851 | PC | HURVIS SCHOLARS CLASS OF 2023 | $30,000 | |
| LAKELAND UNIVERSITY | |||||||
| W3718 SOUTH DRIVE | PLYMOUTH | WI | 530734852 | PC | HURVIS SCHOLARS CLASS OF 2024 | $30,000 | |
| MISSION GRADUATES | |||||||
| 3046 16TH STREET | SAN FRANCISCO | CA | 94109 | PC | PROMISE SCHOLARS COHORT 8 | $44,000 | |
| MOUNT MERCY UNIVERSITY | |||||||
| 1333 ELMHURST DRIVE NE WARDE 206A | CEDAR RAPIDS | IA | 52405 | PC | HURVIS SCHOLAR #7 | $12,000 | |
| MOUNT MERCY UNIVERSITY | |||||||
| 1334 ELMHURST DRIVE NE WARDE 206A | CEDAR RAPIDS | IA | 52406 | PC | HURVIS SCHOLAR #8 | $12,000 | |
| ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | |||||||
| MISSION HIGH SCHOOL3750 18TH STREET | SAN FRANCISCO | CA | 94118 | PC | ASAP PROMISE SCHOLARS COHORT 8 | $44,000 | ROOM 412 |
| COLLEGE POSSIBLE | |||||||
| 219 W SUPERIOR ST SUITE 300 | CHICAGO | IL | 60658 | PC | PROMISE SCHOLAR PROGRAM - COHORT 1 (CLASS OF 2023) | $44,000 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7655 N PAULINA STREET | CHICAGO | IL | 60633 | PC | PART TIME COLLEGE AND CAREER COACH | $16,402 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7656 N PAULINA STREET | CHICAGO | IL | 60634 | PC | HOWARD AREA PROMISE SCHOLARSHIP PROGRAM (PSP) COHORT 9 | $44,000 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7657 N PAULINA STREET | CHICAGO | IL | 60635 | PC | COHORT EIGHT | $44,000 | |
| MISSION GRADUATES | |||||||
| 3047 16TH STREET | SAN FRANCISCO | CA | 94110 | PC | PROMISE SCHOLARS PROGRAM MANAGEMENT | $187,762 | |
| ATHLETIC SCHOLARS ADVANCEMENT PROGRAM (ASAP) | |||||||
| MISSION HIGH SCHOOL3750 18TH STREET | SAN FRANCISCO | CA | 94119 | PC | ASAP PROMISE SCHOLARS COHORT 9 | $44,000 | ROOM 413 |
| COLLEGE POSSIBLE | |||||||
| 220 W SUPERIOR ST SUITE 300 | CHICAGO | IL | 60659 | PC | PROMISE SCHOLARS - COHORT 9 (2) CLASS OF 2024 | $44,000 | |
| MISSION GRADUATES | |||||||
| 3048 16TH STREET | SAN FRANCISCO | CA | 94111 | PC | MISSION GRADUATES - PROMISE SCHOLARS COHORT 9 | $44,000 | |
| LAKELAND UNIVERSITY | |||||||
| W3718 SOUTH DRIVE | PLYMOUTH | WI | 530734853 | PC | HURVIS SCHOLARS CLASS OF 2024 | $30,000 | |
| MOUNT MERCY UNIVERSITY | |||||||
| 1335 ELMHURST DRIVE NE WARDE 206A | CEDAR RAPIDS | IA | 52407 | PC | HURVIS SCHOLAR #8 | $12,000 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7658 N PAULINA STREET | CHICAGO | IL | 60636 | PC | PART TIME COLLEGE AND CAREER COACH | $16,402 | |
| HOWARD AREA COMMUNITY CENTER | |||||||
| 7659 N PAULINA STREET | CHICAGO | IL | 60637 | PC | HOWARD AREA PROMISE SCHOLARSHIP PROGRAM (PSP) COHORT 9 | $44,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $8,040,867 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,717,175 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $632 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,921,126 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| INCOME FROM PASS-THROUGH INVESTMENTS | 523000 | -$276,289 | 01 | $313,899 |
| STATE INCOME TAX REFUND | 01 | $45,436 | ||
| CLASS ACTION PROCEEDS | 01 | $2,016 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$275,657 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,999,652 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,723,995 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor 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 | $30,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $34,985 | Amt |
| Net Investment Income | $17,493 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,992 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| CONDUIT ELECTION | FORM 990-PF, PART XIII | THE CAERUS FOUNDATION, INC. ("FOUNDATION") IS TREATING DISTRIBUTIONS AS BEING MADE OUT OF CORPUS FOR PURPOSES OF PERMITTING DONOR(S) TO CLAIM A FULL FAIR MARKET DEDUCTION FOR CONTRIBUTIONS TO THE FOUNDATION IN 2020. CONDUIT TREATMENT OF CONTRIBUTION MADE TO PRIVATE FOUNDATION UNDER IRC SECTION 170(B)(1)(F)(II), TREAS. REGS. 1.170A-9(H) AND IRC SECTION 4942(H)(2)2020 AMOUNTS REQUIRED TO BE DISTRIBUTED UNDER CONDUIT RULES2019 UNDISTRIBUTED INCOME NONE2020 DISTRIBUTABLE AMOUNT $5,983,0302020 NON-CASH (PROPERTY) CONTRIBUTIONS RECEIVED FROM DONOR NONE2020 CASH CONTRIBUTIONS RECEIVED FROM DONOR $30,000,000TOTAL AMOUNT REQUIRED TO BE DISTRIBUTED BEFORE 3/15/2021 UNDER PRIVATE FOUNDATION CONDUIT RULES $35,983,0302020 AMOUNTS DISTRIBUTED OR DEEMED DISTRIBUTEDQUALIFYING DISTRIBUTIONS APPLIED TO DISTRIBUTABLE AMOUNT $5,983,030AMOUNTS TREATED AS DISTRIBUTIONS OUT OFCORPUS TO SATISFY REQUIREMENTS OF IRC SECTION 170(B)(1)(F) AND DISTRIBUTED OUT OF CORPUS $30,000,000AMOUNTS DISTRIBUTED OUT OF CORPUS TO SATISFY REQUIREMENTS OF IRC SECTION 170(B)(1)(F) IN 2021 PRIOR TO 3/15/2021 NONETOTAL AMOUNT DISTRIBUTED FROM CORPUS BEFORE 3/15/2021 IN ACCORDANCE WITH IRC SEC. 170(B)(1)(F)(II), TREAS. REGS. 1.170A-9(H) AND IRC SECTION 4942(H)(2) $35,983,030THE FOUNDATION MEETS THE REQUIREMENTS OF IRC 170(B)(1)(A)(VII), 170(B)(1)(F)(II), AND 4942(H)(2) AND IS NOT SUBJECT TO THE SECTION 170(E)(1)(B)(II) LIMITATIONS, AS A CONDUIT OR PASS-THROUGH FOUNDATION SINCE ALL CONTRIBUTIONS FROM DONOR RECEIVED DURING 2020 WERE DISTRIBUTED OUT OF CORPUS PRIOR TO 3/15/2021. THUS, THE DONATION QUALIFIES AS IF MADE TO A PUBLIC CHARITY WITH REGARD TO THESE CONTRIBUTIONS. SEE SIGNED ELECTION STATEMENT |
| ELECTION STATEMENT | FORM 990-PF, PART XIII, LINE 7 | ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONSFOUNDATION NAME: CAERUS FOUNDATION, INC. FEIN: 71-0935903ADDRESS: 3100 SANDERS ROAD, SUITE 500, NORTHBROOK, IL 60062YEAR-END: 12/31/2020PURSUANT TO REG. 53.4942(A)-3( C)(2)(IV), THIS FOUNDATION ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III)IN SUCH PRIOR TAX YEARS:TAX YEAR AMOUNT2016 $15,791,3902017 $10,179,3712018 $4,029,239TOTAL $30,000,000SIGNED ______________________ DATE ______________________ NAME/TITLE ______________________ |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WALMART INC NOTE CALL MAKE WHOLE | $188,456 | $188,456 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE | $236,545 | $236,545 |
| BK OF AMERICA CORP MTN | $174,382 | $174,382 |
| US BANCORP MTN | $185,067 | $185,067 |
| JPMORGAN CHASE &CO NOTE | $193,492 | $193,492 |
| ORACLE CORP NOTE CALL MAKE WHOLE | $184,953 | $184,953 |
| APPLE INC NOTE CALL MAKE WHOLE | $41,958 | $41,958 |
| APPLE INC NOTE CALL MAKE WHOLE | $141,610 | $141,610 |
| MCDONALDS CORP MTN CALL MAKE WHOLE | $106,528 | $106,528 |
| PEPSICO INC NOTE CALL MAKE WHOLE | $229,536 | $229,536 |
| INTEL CORP NOTE CALL MAKE WHOLE | $191,882 | $191,882 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (152 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD EQUITY-INCOME A | $6,960,626 | $6,960,626 |
| LOWES COMPANIES INC COM USD0.50 | $82,342 | $82,342 |
| LVMH MOET HENNESSY VUITTON SE EUR0.30 | $116,896 | $116,896 |
| MARATHON PETROLEUM CORP COM | $176,938 | $176,938 |
| MARKETAXESS HOLDINGS INC (MKTX) | $176,303 | $176,303 |
| MARSH &MCLENNAN COMPANIES INC COM | $41,067 | $41,067 |
| MARVELL TECH GROUP COM USD0.002 | $216,687 | $216,687 |
| MATSUMOTOKIYOSHI HOLDINGS CO LTD NPV | $46,538 | $46,538 |
| TYLER TECHNOLOGIES INC (TYL) | $140,123 | $140,123 |
| MONOLITHIC POWER SYSTEMS INC (MPWR | $66,288 | $66,288 |
| MORGAN STANLEY COM USD0.01 (MS) | $98,546 | $98,546 |
| MURATA MANUFACTURING CO NPV | $85,836 | $85,836 |
| NATIONAL AUSTRALIA BANK NPV | $48,359 | $48,359 |
| NEOGEN CORP (NEOG) | $43,536 | $43,536 |
| NEOGENOMICS INC (NEO) | $51,525 | $51,525 |
| NESTLE ADR (NSRGY) | $73,835 | $73,835 |
| MICROSOFT CORP (MSFT) | $90,080 | $90,080 |
| LONZA GROUP AG-REG ISIN #CH0013841017 | $87,101 | $87,101 |
| LONDON STOCK EXCHANGE GROUP ORD | $29,306 | $29,306 |
| VANGUARD DIVIDEND GROWTH | $8,282,437 | $8,282,437 |
| INGERSOLL RAND INC COM (IR) | $183,470 | $183,470 |
| STERIS PLC ORD USD0.001(STE) | $226,121 | $226,121 |
| INTERTEK GROUP ORD GBP0.01 | $59,448 | $59,448 |
| INVESTORS BANCORP INC(ISBC) | $42,874 | $42,874 |
| VAIL RESORTS INC (MTN) | $60,534 | $60,534 |
| UNITEDHEALTH GROUP INC(UNH) | $66,629 | $66,629 |
| ITOCHU CORP NPV ISIN #JP3143600009 | $42,311 | $42,311 |
| NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | $90,449 | $90,449 |
| UNION PAC CORP COM(UNP) | $73,293 | $73,293 |
| KADANT INC (KAI) | $42,435 | $42,435 |
| KAO CORP NPV ISIN #JP3205800000 | $76,886 | $76,886 |
| KERRY GROUP PLC-A ISIN #IE0004906560 | $108,598 | $108,598 |
| KEURIG DR PEPPER INC COM (KDP) | $72,512 | $72,512 |
| KINDER MORGAN INC COM USD0.01(KMI) | $101,732 | $101,732 |
| UNDER ARMOUR INC COM STK USD0.000333 | $145,121 | $145,121 |
| LLOYDS BANKING GROUP ORD GBP0.1 | $70,901 | $70,901 |
| JPMORGAN CHASE & CO (JPM) | $73,828 | $73,828 |
| ILLINOIS TOOL WORKS INC COM USD0.01 | $61,776 | $61,776 |
| NITTO DENKO CORP NPV ISIN #JP3684000007 | $65,183 | $65,183 |
| NOVARTIS AG SPONSORED ADR(NVS) | $106,410 | $106,410 |
| SYNOPSYS INC (SNPS) | $20,221 | $20,221 |
| SVB FINANCIAL GROUP COM(SIVB) | $210,980 | $210,980 |
| ROTORK ORD GBP0.005 ISIN | $29,855 | $29,855 |
| ROYAL DUTCH SHELL ADR REP 2 CL A ORD | $59,590 | $59,590 |
| ROYAL GOLD INC COM ISIN #US7802871084 | $24,250 | $24,250 |
| SALESFORCE.COM INC COM USD0.001 | $121,279 | $121,279 |
| SAMPO PLC ISIN #FI0009003305 | $82,474 | $82,474 |
| TABULA RASA HEALTHCARE INC COM | $148,398 | $148,398 |
| SCHNEIDER ELECTRIC SE | $89,453 | $89,453 |
| SHIONOGI & CO NPV ISIN #JP3347200002 | $82,875 | $82,875 |
| SKYLINE CHAMPION CORPORATION COM SKY) | $163,704 | $163,704 |
| SOFTBANK GROUP CORP NPV | $32,443 | $32,443 |
| SONY CORP NPV ISIN #JP3435000009 | $62,243 | $62,243 |
| SUBARU CORPORATION NPV | $73,940 | $73,940 |
| STANLEY ELECTRIC CO NPV | $30,959 | $30,959 |
| STARBUCKS CORP COM USD0.001(SBUX) | $69,537 | $69,537 |
| SEACOAST BANKING CORPORATION OF | $65,467 | $65,467 |
| NORDSON CORP (NDSN) | $176,836 | $176,836 |
| RITCHIE BROS AUCTIONEERS COM | $63,012 | $63,012 |
| REPLIGEN CORP (RGEN) | $57,297 | $57,297 |
| OMNICELL COM COM (OMCL) | $66,851 | $66,851 |
| ORIX CORPORATION NPV ISIN | $66,505 | $66,505 |
| TV ASAHI HOLDINGS CORP NPV | $84,874 | $84,874 |
| TRICO BANCSHARES (TCBK) | $33,057 | $33,057 |
| TJX COMPANIES INC (TJX) | $232,254 | $232,254 |
| PAYPAL HLDGS INC COM (PYPL) | $263,241 | $263,241 |
| POOL CORP COM (POOL) | $59,973 | $59,973 |
| RIO TINTO ADR EACH REP 1 ORD(RIO) | $41,936 | $41,936 |
| TERMINIX GLOBAL HOLDINGS INC COM | $222,965 | $222,965 |
| PROGRESSIVE CORP COM (PGR) | $195,486 | $195,486 |
| PROOFPOINT INC COM USD0.0001(PFPT) | $51,017 | $51,017 |
| PTC INC (PTC) | $226,063 | $226,063 |
| RAYTHEON TECHNOLOGIES CORP | $50,415 | $50,415 |
| RBC BEARINGS INC (ROLL) | $37,240 | $37,240 |
| RECRUIT HOLDINGS CO LTD | $55,581 | $55,581 |
| RENTOKIL INITIAL ORD GBP0.01 | $83,327 | $83,327 |
| TAKUMA CO LTD NPV ISIN #JP3462600002 | $51,499 | $51,499 |
| IHS MARKIT LTD COM USD0.01 | $245,685 | $245,685 |
| VERRA MOBILITY CORP COM (VRRM) | $188,001 | $188,001 |
| HONG KONG EXCHANGES & CLEARING NPV | $56,346 | $56,346 |
| ASPEN TECHNOLOGY INC (AZPN) | $216,085 | $216,085 |
| ATOS SE EUR1 ISIN #FR0000051732 | $56,637 | $56,637 |
| AVERY DENNISON CORP COM USD1(AVY) | $55,219 | $55,219 |
| BANKINTER SA EUR0.30(REGD) | $66,850 | $66,850 |
| BASF SE NPV ISIN #DE000BASF111 | $96,880 | $96,880 |
| BAUSCH HEALTH COMPANIES INC COM | $153,962 | $153,962 |
| BECTON DICKINSON &CO COM USD1.00 | $69,311 | $69,311 |
| ASPEN TECHNOLOGY INC (AZPN) | $26,050 | $26,050 |
| WPX ENERGY INC COM USD1 (WPX) | $23,056 | $23,056 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $37,020 | $37,020 |
| BRINKS CO (BCO) | $51,984 | $51,984 |
| BRINKS CO (BCO) | $242,496 | $242,496 |
| CARPENTER TECHNOLOGY CORP(CRS) | $40,419 | $40,419 |
| CATALENT INC COM (CTLT) | $58,591 | $58,591 |
| HORIBA LTD NPV ISIN #JP3853000002 | $40,492 | $40,492 |
| CDW CORP COM USD0.01 (CDW) | $60,623 | $60,623 |
| BOOKING HOLDINGS INC COM(BKNG) | $204,909 | $204,909 |
| ASML HOLDING NV EUR0.09 NY REGISTRY | $77,764 | $77,764 |
| ARGO GROUP INTL HLDGS LTD COM | $42,651 | $42,651 |
| ARGO GROUP INTL HLDGS LTD COM | $145,259 | $145,259 |
| T. ROWE PRICE INST INTL | $6,216,835 | $6,216,835 |
| ROYCE SPECIAL EQUITY INV | $4,080,139 | $4,080,139 |
| ARTISAN MID CAP INSTITUT | $5,766,938 | $5,766,938 |
| ARTISAN DEVELOPING WORLD | $3,704,980 | $3,704,980 |
| AMERICAN FUNDS INTL GR A | $6,376,967 | $6,376,967 |
| BAIRD ULTRA SHORT BOND I | $8,268,631 | $8,268,631 |
| BAIRD CORE PLUS BOND INS | $13,157,903 | $13,157,903 |
| ACCENTURE PLC (ACN) | $67,915 | $67,915 |
| ALFA LAVAL AB NPV ISIN #SE0000695876 | $42,050 | $42,050 |
| ALPHABET INC CAP STK CL A(GOOGL) | $177,017 | $177,017 |
| ALPHABET INC CAP STK CL C(GOOG) | $178,692 | $178,692 |
| AMERICAN FINANCIAL GROUP INC OHIO COM | $34,259 | $34,259 |
| AMERIS BANCORP (ABCB) | $207,253 | $207,253 |
| AMGEN INC (AMGN) | $62,308 | $62,308 |
| ANALOG DEVICES INC COM USD0.16 2/3 | $60,422 | $60,422 |
| APPLE INC COM USD0.00001(AAPL) | $57,986 | $57,986 |
| APTARGROUP INC (ATR) | $39,287 | $39,287 |
| CERNER CORP COM USD0.01 (CERN) | $57,683 | $57,683 |
| CHART INDUSTRIES INC COM USD0.01 | $34,395 | $34,395 |
| CDW CORP COM USD0.01 (CDW) | $7,512 | $7,512 |
| CITIGROUP INC (C) | $142,558 | $142,558 |
| EAGLE MATLS INC COM (EXP) | $53,209 | $53,209 |
| CHESAPEAKE UTILITIES CORP(CPK) | $41,877 | $41,877 |
| VISTEON CORP COM NEW (VC) | $46,693 | $46,693 |
| EDWARDS LIFESCIENCES CORP(EW) | $243,858 | $243,858 |
| EVOTEC SE ISIN #DE0005664809 | $69,128 | $69,128 |
| EXACT SCIENCES CORP (EXAS) | $205,095 | $205,095 |
| EXPONENT INC (EXPO) | $43,214 | $43,214 |
| WATSCO INC (WSO) | $33,756 | $33,756 |
| FAIR ISAAC CORP (FICO) | $58,259 | $58,259 |
| FIVE9 INC COM USD0.001 (FIVN) | $33,310 | $33,310 |
| FORTUNE BRANDS HOME & SECURITY INC | $208,642 | $208,642 |
| VISA INC (V) | $325,689 | $325,689 |
| GRIFOLS S A SP ADR REP B NVT(GRFS) | $104,265 | $104,265 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | $24,073 | $24,073 |
| HENRY JACK &ASSOCIATES INC COM | $196,170 | $196,170 |
| HISCOX ORD GBP0.065 (DI) | $57,421 | $57,421 |
| FIRST REPUBLIC BANK SAN FRANCISCO COM | $179,989 | $179,989 |
| DOLLAR TREE INC (DLTR) | $174,160 | $174,160 |
| STMICROELECTRONICS SPON ADR EACH REP 1 | $57,502 | $57,502 |
| DIGIMARC CORP (DMRC) | $7,795 | $7,795 |
| DIGIMARC CORP (DMRC) | $198,928 | $198,928 |
| DIAGEO PLC ISIN #GB0002374006 | $52,677 | $52,677 |
| COMPASS GROUP PLC ORD GBP0.1105 | $25,861 | $25,861 |
| DIAGEO ADR EACH REPR 4 ORD | $53,995 | $53,995 |
| CME GROUP INC COM (CME) | $66,994 | $66,994 |
| DANAHER CORPORATION COM(DHR) | $255,017 | $255,017 |
| CURTISS-WRIGHT CORP (CW) | $38,279 | $38,279 |
| COLUMBIA SPORTSWEAR CO (COLM) | $43,428 | $43,428 |
| DOLLAR GEN CORP NEW COM(DG) | $215,558 | $215,558 |
| COOPER COS INC COM USD0.10(COO) | $217,629 | $217,629 |
| WEST PHARMACEUTICAL SERVICES INC | $57,229 | $57,229 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,693,917 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,693,917 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VIRTUS KAR SMALL-CAP CORE FUND | FMV | $997,524 | $997,524 |
| Z CAPITAL PARTNERS III, LP | FMV | $642,895 | $642,895 |
| TWIN LAKE TOTAL RETURN PARTNERS QP LP | FMV | $926,325 | $926,325 |
| VANGUARD TOTAL BOND MARKET INDEX | FMV | $4,485,547 | $4,485,547 |
| Z CAPITAL LOAN OPPORTUNITY FUND, LP | FMV | $5,554,059 | $5,554,059 |
| LOGAN STONE CAPITAL QP LP | FMV | $1,926,047 | $1,926,047 |
| SPF SECURITIZED PRODUCTS FUND LTD | FMV | $1,042,230 | $1,042,230 |
| FUNDING UNIVERSITY, INC | FMV | $900,000 | $900,000 |
| EDGEWOOD GROWTH INSTL #2131 | FMV | $5,025,030 | $5,025,030 |
| EASTGROUP PROPERTIES INC | FMV | $58,399 | $58,399 |
| DRIEHAUS MICRO CAP GROWTH | FMV | $2,527,621 | $2,527,621 |
| CONTROLLED ENVIRONMENT FOODS | FMV | $2,498,167 | $2,498,167 |
| BIOTECHNOLOGY VALUE FUND II | FMV | $13,153,066 | $13,153,066 |
| BAIRD INTER BOND FD INSTL CL(BIMIX) | FMV | $465,593 | $465,593 |
| AMERICAN TOWER CORP COM | FMV | $65,543 | $65,543 |
| IMPACT ENGINE VENTURES II, LP | FMV | $85,019 | $85,019 |
| STORE CAP CORP COM | FMV | $34,320 | $34,320 |
| INTEREST RECEIVABLE TO FUNDING UNIVERSITY, INC | FMV | $9,401 | $9,401 |
| ISHARES MSCI EMERGING MARKETS | FMV | $1,012,835 | $1,012,835 |
| RMB MENDON FIN SERVICES CL I | FMV | $810,020 | $810,020 |
| RMB JAPAN OPPORTUNITIES FUND LP | FMV | $1,492,758 | $1,492,758 |
| RMB FIXED INCOME OPPORTUNITIES QP LLC | FMV | $1,828,795 | $1,828,795 |
| PRINCIPAL PREFERRED SECURITIES FUND | FMV | $1,498,091 | $1,498,091 |
| POTLATCHDELTIC CORPORATION COM | FMV | $50,520 | $50,520 |
| PATAMAR FUND II LP | FMV | $720,785 | $720,785 |
| PATAMAR CAPITAL | FMV | $665,006 | $665,006 |
| PASSPORT SPECIAL OPPORTUNTIES FUND (LTD) - SIDEPOCKET | FMV | $68,876 | $68,876 |
| NORTHERN EMERGING MARKETS EQUITY INDEX | FMV | $1,882,540 | $1,882,540 |
| METHOD ONE, LLC | FMV | $1,170,723 | $1,170,723 |
| LOAN RECEIVABLE TO FUNDING UNIVERSITY, INC | FMV | $500,000 | $500,000 |
| LHP ATLAS THREE BRIDGES EUROPE LTD | FMV | $973,567 | $973,567 |
| JOHCM INTERNATIONAL SELECT FUND | FMV | $3,823,724 | $3,823,724 |
| ISHARES S&P 500 GROWTH ETF | FMV | $3,166,748 | $3,166,748 |
| ISHARES RUSSELL MID-CAP ETF | FMV | $5,758,817 | $5,758,817 |
| ISHARES CORE S & P 500 ETF | FMV | $1,741,810 | $1,741,810 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,295 | LegalFeesAmt |
| Net Investment Income | $13,295 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT SOFTWARE | $13,267 | $0 | $13,267 |
| INSURANCE EXPENSE | $6,318 | $0 | $6,318 |
| DUES & SUBSCRIPTIONS | $964 | $29 | $935 |
| TELEPHONE | $636 | $71 | $566 |
| SUPPLIES | $510 | $84 | $426 |
| LICENSE, PERMIT & FEE EXPENSE | $168 | $0 | $168 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PASS-THROUGH INVESTMENTS | $37,610 | $313,899 | $37,610 |
| STATE INCOME TAX REFUND | $45,436 | $45,436 | |
| CLASS ACTION PROCEEDS | $2,016 | $2,016 | $2,016 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $9,113,039 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OTHER LIABILITIES | $276,564 | $0 |
| ACCRUED GRANT COMMITMENTS | $13,047,980 | $8,040,867 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| THE HURVIS GROUP | $824,192 | $321,400 | $846,929 |
| BROKERAGE FEES | $434,742 | $434,742 | $0 |
| CONSULTING FEES | $31,675 | $0 | $31,675 |
| OLD WORLD INDUSTRIES | $0 | $0 | $119,285 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $81,000 | $0 | $0 |
| FOREIGN TAXES | $36,463 | $36,463 | $0 |
Comments