2016-10-07T09:35:40-05:00 2015-12-31 363077757 GRAY HUNTER STENN LLP 1200 HARGER RD SUITE 521 OAK BROOK IL 605231819 990PF 2015-01-01 366068835 SQUARE ONE FOUNDATION SQUA 3126665500 701 W ERIE STREET CHICAGO IL 60654 PRISCILLA KERSTEN PRESIDENT 3126665500 2016-10-17 true CHARLES M ARBETTER P00199316 6305714900 2016-10-06 2015 2017-02-10 21:41:12Z X 48668569 X 5000000 27388 27388 653497 653497 1600187 3932360 1573680 211626 205865 7492698 2460430 106156 106156 397746 29973 580982 580281 1084884 716410 0 3243082 3243082 4327966 716410 3243082 3164732 1744020 31786 421333 421333 49515666 48247236 48247236 49547452 48668569 48668569 0 X 49547452 48668569 49547452 48668569 49547452 48668569 49547452 3164732 52712184 4043615 48668569 SHORT TERM CAPITAL GAINS FROM K-1S P 72606 72606 72606 LONG TERM CAPITAL GAINS FROM K-1S P 1050747 1050747 1050747 THE NORTHERN TRUST P 687967 301697 386270 386270 THE NORTHERN TRUST P 119533 115632 3901 3901 IVA FUNDS P 2015-10-07 500000 433627 66373 66373 BABSON P 375000 343507 31493 31493 PIMCO P 2015-10-07 1100000 1137710 -37710 -37710 1573680 1127254 false 2914860 46192172 0.063103 2685489 39501838 0.067984 818542 34103542 0.024002 841385 28106462 0.029936 2333491 26801192 0.087067 0.272092 0.054418 48263893 2626425 17440 2643865 3243082 X 17440 17440 17440 300000 300000 X 416 282144 40000 242144 false false false false false true true false true true IL true false false false false true N/A PRISCILLA KERSTEN 3126665500 701 W ERIE CHICAGO IL 60654 false false false false false false false false false false false false false false false false false false false PRISCILLA KERSTEN 701 W ERIE ST CHICAGO IL 60654 PRESIDENT 3.00 0 0 0 SUSAN GOLDENBERG 2 N LASALLE STREET STE 1700 CHICAGO IL 60602 ASSISTANT SE 0.00 0 0 0 STEVEN A KERSTEN 701 W ERIE STREET CHICAGO IL 60654 SECRETARY, T 0.00 0 0 0 NONE CAMBRIDGE ASSOCIATES LLC 100 SUMMER STREET BOSTON MA 02110 INVESTMENT ADVI 140580 NORTHERN TRUST 50 SOUTH LASALLE STREET CHICAGO IL 60675 INVESTMENT ADVI 70407 N/A 0 1333137 47665739 48998876 48998876 734983 48263893 2413195 2413195 17440 17440 2395755 2395755 2395755 3243082 3243082 17440 3225642 2395755 223147 635067 858214 3243082 2395755 847327 1705541 0 1705541 223147 635067 847327 X SEE ATTACHED SEE ATTACHED SEE ATTACHED IL 60610 PC GENERAL CHARITABLE PURPOSE 3243082 3243082 14 27388 14 653497 900001 26507 18 1573680 OTHER INVESTMENT INCOME 14 205865 OTHER INVESTMENT INCOME 900001 5761 32268 2460430 2492698 false false false false false false false false false false X X 1 STEVEN KERSTEN 701 W ERIE STREET CHICAGO IL 60654 5000000 X SEE ATTACHED SCHEDULE 48247236 48247236 UNREALIZED LOSSES - SEE ATTACHED 4043615 EXPENSES INVESTMENT EXPENSES 560917 560917 OTHER DEDUCTIONS 19364 19364 NON-DEDUCTIBLE EXPENSES 701 OTHER INVESTMENT INCOME 205865 205865 OTHER INVESTMENT INCOME 5761 FEDERAL AND ILLINOIS TAXES 367773 FOREIGN TAXES 29973 29973