LOUIS R LURIE FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
LOUIS R LURIE FOUNDATION (EIN 94-6065488)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-17
IRS object ID
201433219349101853
Schema version
2013v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-11-17T11:36:10-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN262480144PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DIAWARA & ASSOCIATES CPASBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12225 EAST BAYSHORE ROAD SUITE 200AddressLine1
CityPALO ALTOCity
StateCAState
ZIP Code94303ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN946065488EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOUIS R LURIE FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlLOUIBusinessNameControlTxt
Phone4153998512PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1369 PINE STREETAddressLine1
Address Line2ROOM/SUITE 711AddressLine2
CitySAN FRANCISCOCity
StateCAState
ZIP Code94104ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM M HARRISPersonNm
Person TitleASS. SEC.PersonTitleTxt
Phone4153998512PhoneNum
Signature2014-10-29SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKARIFA DIAWARAPreparerPersonNm
PTINP00845765PTIN
Phone6505211620PhoneNum
Preparation2014-11-17PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,174,292FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$147,673DividendsRevAndExpnssAmt
Dividends Net Invst Incm$147,673DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$54,961NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$440,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$54,961CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$310OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$310OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$202,944TotalRevAndExpnssAmt
Total Net Invst Incm$202,944TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$5,100CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,955AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$5,955AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$73,646OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,736OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$60,910OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,243TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,456OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$502OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,954OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$92,400TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,238TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$71,819TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$504,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$504,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$596,400TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,238TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$575,819TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$393,456ExcessRevenueOverExpensesAmt
Net Investment Income$189,706NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$195,507CashBOYAmt
Cash EOY$122,094CashEOYAmt
Cash EOYFMV$122,094CashEOYFMVAmt
Corporate Stock BOY$4,718,324CorporateStockBOYAmt
Corporate Stock EOY$4,348,176CorporateStockEOYAmt
Corporate Stock EOYFMV$6,455,496CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,384,437CorporateBondsBOYAmt
Corporate Bonds EOY$2,485,590CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,452,530CorporateBondsEOYFMVAmt
Other Investments BOY$1,757,410OtherInvestmentsBOYAmt
Other Investments EOY$1,657,720OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,144,172OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,055,678TotalAssetsBOYAmt
Total Assets EOY$8,613,580TotalAssetsEOYAmt
Total Assets EOYFMV$11,174,292TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$9,055,678UnrestrictedBOYAmt
Unrestricted EOY$8,613,580UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$9,055,678TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,613,580TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,055,678TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,613,580TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,055,678TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$393,456ExcessRevenueOverExpensesAmt
Subtotal$8,662,222SubtotalAmt
Other Decreases$48,642OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,613,580TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyVARIOUS SECURITIES (ACCOUNTS)PropertyDesc
How AcquiredPHowAcquiredCd
Acquired2009-01-01AcquiredDt
Sold2013-12-31SoldDt
Gross Sales Price$440,000GrossSalesPriceAmt
Cost Or Other Basis$385,039CostOrOtherBasisAmt
Gain Or Loss$54,961GainOrLossAmt
Gains Minus Excess Or Losses$54,961GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$54,961CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$513,015AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,507,641NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.060300DistributionYr1Rt
Adjusted Qlfy Distri Yr2$786,325AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$9,036,850NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.087013DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,339,243AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,523,783NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.157118DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,450,785AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$8,055,069NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.428399DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,991,792AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$13,438,084NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.222635DistributionYr5Rt
Total Distribution0.955465TotalDistributionRt
Average Distribution0.191093AverageDistributionRt
Net Vl Noncharitable Assets$9,125,024NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,743,728AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,897NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,745,625AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$575,819QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,794InvestmentIncomeExciseTaxAmt
Subtotal$3,794SubtotalAmt
Tax Based On Investment Income$3,794TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,601EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$10,000AppliedToEsTaxAmt
Total Payments And Credits$14,601TotalPaymentsAndCreditsAmt
Overpayment$10,807OverpaymentAmt
Applied To ES Tax$10,807AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWILLIAM M HARRISIndividualWithBooksNm
Phone4153998512PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1369 PINE STREET SUITE 711AddressLine1
Address Line2369 PINE STREET SUITE 711AddressLine2
CitySAN FRANCISCOCity
StateCAState
ZIP Code94104ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT A LURIE
369 PINE ST STE 711SAN FRANCISCOCA94104PRES/TREAS/D1.00$0$0$0
H MICHAEL KURZMAN
369 PINE ST STE 711SAN FRANCISCOCA94104VP/DIR.1.00$0$0$0
EUGENE L VALLA
369 PINE STE STE 711SAN FRANCISCOCA94104CFO/DIR.1.00$0$0$0
GARY WOOD
369 PINE ST STE 711SAN FRANCISCOCA94104DIRECTOR1.00$0$0$0
DANA LURIE
369 PINE ST ST 711SAN FRANCISCOCA94104DIRECTOR1.00$0$0$0
WILLIAM M HARRIS
369 PINE ST STE 711SAN FRANCISCOCA94104ASST. SEC.3.00$5,100$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,638,182AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$616,802AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$9,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,263,984TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$9,263,984AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$138,960CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,125,024NetVlNoncharitableAssetsAmt
Minimum Investment Return$456,251MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$456,251MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,794TaxBasedOnInvestmentIncomeAmt
Total Tax$3,794TotalTaxAmt
Distributable Before Adj$452,457DistributableBeforeAdjAmt
Distributable Before Ded$452,457DistributableBeforeDedAmt
Distributable As Adjusted$452,457DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$575,819ExpensesAndContributionsAmt
Qualifying Distributions$575,819QualifyingDistributionsAmt
Adjusted Qualifying Distri$575,819AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$452,457DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$2,327,990ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,032,132ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$917,300ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$786,325ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$181,113ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,244,860TotalExcessDistributionCyovAmt
Qualifying Distributions$575,819QualifyingDistributionsAmt
Applied To Current Year$452,457AppliedToCurrentYearAmt
Remaining Distri From Corpus$123,362RemainingDistriFromCorpusAmt
Total Corpus$7,368,222TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$2,327,990ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,040,232ExcessDistriCyovToNextYrAmt
Excess From Year4$3,032,132ExcessFromYear4Amt
Excess From Year3$917,300ExcessFromYear3Amt
Excess From Year2$786,325ExcessFromYear2Amt
Excess From Year1$181,113ExcessFromYear1Amt
Excess From Current Year$123,362ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Address Line1RecipientUSAddress/AddressLine1Address Line2RecipientUSAddress/AddressLine2CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AIM HIGH
AIM HIGH2030 HARRISON ST2030 HARRISON STSAN FRANCISCOCA94110NONE501(C)(3)CHARITY$30,000
AT THE CROSSROADS
AT THE CROSSROADS333 VALENCIA ST STE 320333 VALENCIA ST STE 320SAN FRANCISCOCA94103NONE501(C)(3)CHARITY$7,000
BAY AREA WOMENS AND CHILD
BAY AREA WOMENS AND CHILDRENS CTR318 LEAVENWORTH ST318 LEAVENWORTH STSAN FRANCISCOCA94102NONE501(C)(3)CHARITY$3,500
BOYS HOPE GIRLS HOPE
BOYS HOPE GIRLS HOPE12120 BRIDGETON SQUARE DR12120 BRIDGETON SQUARE DRBRIDGETONMO63044NONE501(C)(3)CHARITY$25,000
CHICAGO PUBLIC RADIO
CHICAGO PUBLIC RADIO848 E GRAND AVE848 E GRAND AVECHICAGOIL60611NONE501(C)(3)CHARITY$2,500
COMMUNITY MUSIC CENTER
COMMUNITY MUSIC CENTER544 CAPP ST544 CAPP STSAN FRANCISCOCA94110NONE501(C)(3)CHARITY$1,000
DE MARILLAC ACADEMY
DE MARILLAC ACADEMY175 GOLDEN GATE AVE175 GOLDEN GATE AVESAN FRANCISCOCA94102NONE501(C)(3)CHARITY$32,500
DRAWBRIDGE
DRAWBRIDGEPOBOX 2698PO BOX 2698SAN RAFAELCA94912NONE501(C)(3)CHARITY$1,000
EPISCOPAL COMM SERVICES
EPISCOPAL COMMUNITY SERVICES OF SAN FRANCISCO165 8TH STREET 3RD FLOOR165 8TH STREET 3RD FLOORSAN FRANCISCOCA94103NONE501(C)(3)CHARITY$2,500
FAMILY BUILDERS BY ADOPTION
FAMILTY BUILDERS BY ADOPTION401 GRAND AVE 400401 GRAND AVE 400OAKLANDCA94610NONE501(C)(3)CHARITY$35,000
FOOTHILLS CARING CORPS
FOOTHILLS CARING CORPS7275 EASY ST7275 EASY STCAREFREEAZ85377NONE501(C)(3)CHARITY$2,500
FUTURES WITHOUT VIOLENCE
FUTURES WITHOUT VIOLENCE100 MONTGOMERY ST100 MONTGOMERY STSAN FRANCISCOCA94129NONE501(C)(3)CHARITY$20,000
GEORGIAN COURT COLLEGE
GEORGIAN COURT COLLEGE900 LAKEWOOD AVE900 LAKEWOOD AVELAKEWOOD TOWNSHIPNJ08701NONE501(C)(3)CHARITY$5,000
GIRLVENTURES
GIRLVENTURES3543 18TH ST 183543 18TH ST 18SAN FRANCISCOCA94110NONE501(C)(3)CHARITY$2,500
GLIDE MEMORIAL METHODIST CHURCH
GLIDE MEMORIAL METHODIST CHURCH330 ELLIS ST330 ELLIS STSAN FRANCISCOCA94102NONE501(C)(3)CHARITY$1,000
GREATER CHICAGO FOOD DEPOSITORY
GREATER CHICAGO FOOD DEPOSITORY4100 W ANN LURIE PL4100 W ANN LURIE PLCHICAGOIL60632NONE501(C)(3)CHARITY$5,000
HUCKLEBERRY YOUTH PROGRAMS
HUCKLEBERRY YOUTH PROGRAMS44 GOUGH ST44 GOUGH STSAN FRANCISCOCA94103NONE501(C)(3)CHARITY$2,500
HOME AWAY FROM HOMELESSNESS
HOME AWAY FROM HOMELESSNESSFORT MASONFORT MASONSAN FRANCISCOCA94123NONE501(C)(3)CHARITY$51,000
HOMELESS YOUTH ALLIANCE
HOMELESS YOUTH ALLIANCE1696 HAIGHT ST1696 HAIGHT STSAN FRANCISCOCA94117NONE501(C)(3)CHARITY$25,000
KIPP BAY AREA
KIPP BAY AREA1404 FRANKLIN STSTE 2081404 FRANKLIN STSTE208OAKLANDCA94612NONE501(C)(3)CHARITY$25,000
LARKIN STREET YOUTH CENTER
LARKIN STREET YOUTH CENTER701 SUTTER ST FL 2701 SUTTER ST FL2SAN FRANCISCOCA94109NONE501(C)(3)CHARITY$25,000
MONTESSORI CHILDREN'S HOUSE
MONTESSORI CHILDREN'S HOUSE1901 WASHINGTON BLVD1901 WASHINGTON BLVDFREMONTCA94539NONE501(C)(3)CHARITY$1,000
MARWEN
MARWEN833 N ORLEANS ST833 N ORLEANS STCHICAGOIL60610NONE501(C)(3)CHARITY$10,000
NEW DOOR VENTURES
NEW DOOR VENTURES3221 20TH ST3221 20TH STSAN FRANCISCOCA94110NONE501(C)(3)CHARITY$25,000
NORTHWESTERN UNIVERSITY SCHOOL OF L
NORTHWESTERN UNIVERSITY SCHOOL OF LAW1999 CAMPUS DRIVE1999 CAMPUS DRIVEEVANSTONIL60201NONE501(C)(3)CHARITY$2,000
OASIS FOR GIRLS
OASIS FOR GIRLS1129 FOLSOM ST1129 FOLSOM STSAN FRANCISCOCA94103NONE501(C)(3)CHARITY$21,000
PLANNED PARENTHOOD SF
PLANNED PARENTHOOD SF1650 VALENCIA ST1650 VALENCIA STSAN FRANCISCOCA94110NONE501(C)(3)CHARITY$27,000
PLUMAS CHARTER SCHOOL
PLUMAS CHARTER SCHOOL175 N MILL CREEK RD175 N MILL CREEK RDQUINCYCA95971NONE501(C)(3)CHARITY$5,000
PROJECT AVARY
PROJECT AVARY385 BEL MARIN KEYS BLVD385 BEL MARIN KEYS BLVDNOVATOCA94949NONE501(C)(3)CHARITY$5,000
SACRED HEART CATHEDRAL COLLEGE PREP
SACRED HEART CATHEDRAL COLLEGE PREP1055 ELLIS ST1055 ELLIS STSAN FRANCISCOCA94109NONE501(C)(3)CHARITY$5,000
SF EDUCATION FUND
SF EDUCATION FUND2730 BRYANT ST 2ND FL2730 BRYANT ST 2ND FLSAN FRANCISCOCA94110NONE501(C)(3)CHARITY$20,000
SF COURT APPOINTED SPECIAL ADVOCATE
SF COURT APPOINTED SPECIAL ADVOCATES100 BUSH ST STE 650100 BUSH ST STE 650SAN FRANCISCOCA94104NONE501(C)(3)CHARITY$25,000
SPARK
SPARK438 CAMINO DEL RIO SOUTH438 CAMINO DEL RIO SOUTHSAN DIEGOCA92108NONE501(C)(3)CHARITY$25,000
SF FRIENDS SCHOOL
SF FRIENDS SCHOOL250 VALENCIA ST250 VALENCIA STSAN FRANCISCOCA94103NONE501(C)(3)CHARITY$1,000
SAN FRANCISCO PARKS ALLIANCE
SAN FRANCISCO PARKS ALLIANCE451 HAYES ST451 HAYES STSAN FRANCISCOCA94102NONE501(C)(3)CHARITY$2,500
SAN FRANCISCO GIRLS CHORUS
SAN FRANCISCO GILRS CHORUS44 PAGE ST STE 20044 PAGE ST STE 200SAN FRANCISCOCA94102NONE501(C)(3)CHARITY$1,000
SAN JOSE STATE UNIVERSITY
SAN JOSE STATE UNIVERSITY1 WASHINGTON SQUARE1 WASHINGTON SQUARESAN JOSECA95192NONE501(C)(3)CHARITY$5,000
SF FOOD BANK
SF FOOD BANK900 PENNSYLVANIA AVE900 PENNSYLVANIA AVSAN FRANCISCOCA94107NONE501(C)(3)CHARITY$3,500
SF SUICIDE PREV INC
SF SUICIDE PREVENTION INCPO BOX 191350PO BOX 191350SAN FRANCISCOCA94119NONE501(C)(3)CHARITY$1,000
SF HERITAGEHASS LILIENTHAL HOUSE C
SF HERITAGE/HASS LILIENTHAL HOUSE CAMP2007 FRANKLIN ST2007 FRANKLIN STSAN FRANCISCOCA94109NONE501(C)(3)CHARITY$1,000
ST IGNATIUS COLLEGE PREP
ST IGNATIUS COLLEGE PREP1076 W ROOSEVELT RD1076 W ROOSEVELT RDCHICAGOIL60607NONE501(C)(3)CHARITY$7,500
THE FAMILY SCHOOL
THE FAMILY SCHOOL3101 MISSION ST STE 1013101 MISSION ST STE 101SAN FRANCISCOCA94110NONE501(C)(3)CHARITY$2,500
YTEC
YTEC4414 N 19TH AVE4414 N 19TH AVEPHOENIXAZ85015NONE501(C)(3)CHARITY$2,500
UCSF
UCSF500 PARNASSUS AVE500 PARNASSUS AVESAN FRANCISCOCA94143NONE501(C)(3)CHARITY$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$504,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$147,673ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$54,961ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (18 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
FEDERAL & STATE TAX REFUNDS1
AQR DELTA FUND II K-114-$5
AQR DELTA FUND II K-114$14,094
AQR DELTA FUND II K-114$28,861
AQR DELTA FUND II K-118-$30,931
AQR DELTA FUND II K-118$60,211
AQR DELTA FUND II K-114-$31,559
AQR DELTA FUND II K-114$5,976
AQR DELTA FUND II K-114-$34,353
AQR DELTA FUND II K-114-$9,836
AQR DELTA FUND II K-114-$2,148
OTHER INCOME14
S-CORP (LURIE)16531120-$13,242
S-CORP (LURIE) - 123118531120$8,271
S-CORP (LURIE) INTEREST14531120$5
S-CORP (LURIE) LT LOSS18531120-$3,109
S-CORP (LURIE) - OTHER INCO14531120$3,344
SUSPENDED LOSSES (S-CORP K-16$4,731

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$4,731UnrelatedBusinessTaxblIncmAmt
Exclusion$207,675ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$202,944TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$5,955Amt
Disbursements Charitable Prps$5,955DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (6 entries)

ROBERT A LURIE
H MICHAEL KURZMAN
EUGENE L VALLA
GARY WOOD
DANA LURIE
WILLIAM M HARRIS

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
EOY Book Value$2,485,590EOYBookValueAmt
EOYFMV$2,452,530EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPUBLICLY TRATED SECURITIESStockNm
EOY Book Value$4,348,176EOYBookValueAmt
EOYFMV$6,455,496EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdEOYFMVEOYFMVAmtBook ValueBookValueAmt
THE LURIE COMPANY - S-CORP SHARESAT COST$9,000
AQR CAPITAL MANAGEMENT II, LLCAT COST$982,673$922,720
ARTISAN FUNDAT COST$1,152,499$735,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescriptionPRIOR YEAR BASIS ADJUSTMENTSDescription
Amount$48,642Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BANK FEES$502$502
TRAVEL$4,648$4,648
FILING FEES$75$75
MISC. OTHER EXPENSES$231$231

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (16 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
AQR DELTA FUND II K-1-$5-$5
AQR DELTA FUND II K-1$14,094$14,094
AQR DELTA FUND II K-1$28,861$28,861
AQR DELTA FUND II K-1-$30,931-$30,931
AQR DELTA FUND II K-1$60,211$60,211
AQR DELTA FUND II K-1-$31,559-$31,559
AQR DELTA FUND II K-1$5,976$5,976
AQR DELTA FUND II K-1-$34,353-$34,353
AQR DELTA FUND II K-1-$9,836-$9,836
AQR DELTA FUND II K-1-$2,148-$2,148
S-CORP (LURIE)-$13,242
S-CORP (LURIE) - 1231$8,271
S-CORP (LURIE) INTEREST$5
S-CORP (LURIE) LT LOSS-$3,109
S-CORP (LURIE) - OTHER INCOME$3,344
SUSPENDED LOSSES (S-CORP K-1)$4,731

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$12,736$12,736
ADMINISTRATIVE FEES$60,910$60,910

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$2,243Amt

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