REGENSTEIN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- REGENSTEIN FOUNDATION (EIN 36-3152531)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-17
- IRS object ID
- 202642299349100334
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets 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 | 2026-08-17T12:04:14-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363963131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANN WEITZ & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 570 LAKE COOK ROAD SUITE 330 | AddressLine1Txt |
| City | DEERFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363152531 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE REGENSTEIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REGE | BusinessNameControlTxt |
| Phone | 3129171833 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W WACKER DRIVE SUITE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061235 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN REGENSTEIN | PersonNm |
| Person Title | CHAIRMAN & PRESIDENT | PersonTitleTxt |
| Phone | 3129171833 | PhoneNum |
| Signature | 2026-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL STREMINSKY | PreparerPersonNm |
| PTIN | P01882032 | PTIN |
| Phone | 8472673400 | PhoneNum |
| Preparation | 2026-07-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,465,011 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $103 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $103 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $838,095 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $836,980 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,942,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,921,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,942,190 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$215,733 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,569 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,564,654 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,812,842 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $144,209 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,104 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,105 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,464 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,093 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,371 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,453 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $49,962 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,491 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $200,618 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $200,618 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $156,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,606 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,145 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,073 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,072 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,027 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,635 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,147 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $631,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $364,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $116,201 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,555,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,186,942 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $364,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,866,201 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,622,288 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,448,751 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,456,335 | CashBOYAmt |
| Cash EOY | $1,567,462 | CashEOYAmt |
| Cash EOYFMV | $1,567,462 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,667,825 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,634,072 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,634,072 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $109,729 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $65,599 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $65,599 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $66,570,099 | CorporateStockBOYAmt |
| Corporate Stock EOY | $74,182,994 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $74,182,994 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $22,246 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,884 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,884 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $74,826,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,465,011 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,465,011 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $37,520 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $65,500 | AccountsPayableEOYAmt |
| Grants Payable BOY | $23,533,101 | GrantsPayableBOYAmt |
| Grants Payable EOY | $27,647,170 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $752,863 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $679,227 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,323,484 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,391,897 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $50,502,750 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $49,073,114 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,502,750 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,073,114 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,826,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,465,011 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,502,750 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,622,288 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,192,652 | OtherIncreasesAmt |
| Subtotal | $49,073,114 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,073,114 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,507,920 | $3,148,589 | $1,359,331 | $1,359,331 | |
| PUBLICLY TRADED SECURITIES | $9,920,395 | $7,155,676 | $2,764,719 | $2,764,719 | |
| ARISTIDES FUND QP, LP K-1 | $167,601 | -$167,601 | -$167,601 | P | |
| ARISTIDES FUND QP, LP K-1 | $423,858 | $423,858 | $423,858 | P | |
| AP ENERGY INFRASTRUCTURE FUND, LLC K-1 | $177,990 | $177,990 | $177,990 | P | |
| AP ENERGY INFRASTRUCTURE FUND, LLC K-1 | $266,282 | $266,282 | $266,282 | P | |
| AP ENERGY INFRASTRUCTURE FUND, LLC K-1 | $6,965 | -$6,965 | -$6,965 | P | |
| AP ENERGY INFRASTRUCTURE FUND, LLC K-1 | $0 | $0 | P | ||
| POPLAR INTERNATIONAL PARTNERS LP | $1,624,576 | $1,500,000 | $124,576 | $124,576 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,942,190 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,134,439 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75,738 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $75,738 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $75,738 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,607 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $97,607 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,339 | EsPenaltyAmt |
| Overpayment | $19,530 | OverpaymentAmt |
| Applied To ES Tax | $19,530 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | PATRICIA WALLIES | IndividualWithBooksNm |
| Phone | 3129171833 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W WACKER DRIVE SUITE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061235 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN REGENSTEIN | ||||||||
| 225 W WACKER DRIVE SUITE 1500 | CHICAGO | IL | 60606 | CHAIRMAN & PRESIDENT | 10.00 | $0 | $0 | $0 |
| JOSEPH REGENSTEIN III | ||||||||
| 225 W WACKER DRIVE SUITE 1500 | CHICAGO | IL | 60606 | SECRETARY/TREASURER | 5.00 | $0 | $0 | $0 |
| MARSHALL FIELD V | ||||||||
| 225 W WACKER DRIVE SUITE 1500 | CHICAGO | IL | 60606 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| F OLIVER NICKLIN JR | ||||||||
| 225 W WACKER DRIVE SUITE 1500 | CHICAGO | IL | 60606 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| PATRICIA WALLIES | ||||||||
| 225 W WACKER DRIVE SUITE 1500 | CHICAGO | IL | 60606 | EXECUTIVE DIRECTOR | 40.00 | $144,209 | $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 NORTHERN TRUST CO | |||||
| 50 S LASALLE ST | CHICAGO | IL | 60675 | INVESTMENT | $200,618 |
| PW CONSULTING INC | |||||
| 1408 BLACKTHORN DRIVE | GLENVIEW | IL | 60025 | CONSULTING | $144,209 |
| 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 | $70,060,727 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,226,004 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $674,618 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,961,349 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,961,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,154,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,806,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,790,346 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,790,346 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75,738 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $75,738 | TotalTaxAmt |
| Distributable Before Adj | $3,714,608 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,714,608 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,714,608 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,866,201 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,866,201 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,714,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,920,756 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,170,461 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $7,155,688 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $962,622 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,209,527 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,866,201 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,714,608 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,151,593 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,361,120 | 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 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,920,756 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,440,364 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,170,461 | ExcessFromYear4Amt |
| Excess From Year2 | $7,155,688 | ExcessFromYear2Amt |
| Excess From Year1 | $962,622 | ExcessFromYear1Amt |
| Excess From Current Year | $3,151,593 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | OPERATIONAL SUPPORT | $50,000 | |
| ANN & ROBERT H LURIE CHILDREN'S HOSPITAL | ||||||||
| 225 EAST CHICAGO AVE | CHICAGO | IL | 60611 | NONE | PC | OPERATIONAL SUPPORT | $1,060,000 | |
| ART INSTITUE OF CHICAGO | ||||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PC | OPERATIONAL SUPPORT | $25,000 | |
| CHICAGO BOTANIC GARDEN | ||||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | NONE | PC | OPERATIONAL SUPPORT | $550,000 | |
| CHICAGO SYMPHONY ORCHESTRA | ||||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PC | OPERATIONAL SUPPORT | $50,000 | |
| CHICAGO ZOOLOGICAL SOCIETY | ||||||||
| 3300 GOLF RD | BROOKFIELD | IL | 60513 | NONE | PC | OPERATIONAL SUPPORT | $90,000 | |
| CHILDREN OF ABRAHAM COALITION | ||||||||
| 3610 DUNDEE RD | NORTHBROOK | IL | 60062 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | |
| CONSERVANCY OF SOUTHWEST FLORIDA | ||||||||
| 1450 MERRIHUE DRIVE | NAPLES | FL | 34106 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | |
| FIELD MUSEUM | ||||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 400 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | OPERATIONAL SUPPORT | $25,000 | |
| GULFSHORE PLAYHOUSE | ||||||||
| 755 8TH AVE S | NAPLES | FL | 34102 | NONE | PC | OPERATIONAL SUPPORT | $225,000 | |
| HOLOCAUST MUSEUM OF SOUTHWEST | ||||||||
| 4760 TAMIAMI TRAIL NORTH | NAPLES | FL | 34103 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | |
| KATZ RHEUMATOLOGY RESEARCH EDUCAION FUND | ||||||||
| 3379 PEACHTREE ROAD NORTHEAST SUITE | ATLANTA | GA | 30326 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | 700 |
| LINCOLN PARK ZOO | ||||||||
| PO BOX 14903 CANNON | CHICAGO | IL | 60614 | NONE | PC | OPERATIONAL SUPPORT | $240,000 | |
| LUMEN CHRISTI INSTITUTE | ||||||||
| 1220 E 58TH ST | CHICAGO | IL | 60637 | NONE | PC | OPERATIONAL SUPPORT | $55,000 | |
| MILLENNIUM PARK FOUNDATION | ||||||||
| 201 E RANDOLPH ST | CHICAGO | IL | 60601 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | |
| NAPLES BOTANICAL GARDEN | ||||||||
| 4820 BAYSHORE DR | NAPLES | FL | 34112 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | |
| NAPLES COMMUNITY HOSPITAL | ||||||||
| PO BOX 413029 | NAPLES | FL | 341013029 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | |
| NAPLES ZOO | ||||||||
| 1590 GOODLETTE ROAD N | NAPLES | FL | 34102 | NONE | PC | OPERATIONAL SUPPORT | $90,000 | |
| NORTHWESTERN MEMORIAL FOUNDATION | ||||||||
| 676 CLAIR STREET | CHICAGO | IL | 60611 | NONE | PC | OPERATIONAL SUPPORT | $150,000 | |
| PARLIAMENT OF WORLD'S RELIGIONS | ||||||||
| 4422 N RAVENSWOOD AVE | CHICAGO | IL | 60640 | NONE | PC | OPERATIONAL SUPPORT | $15,000 | |
| ARTIS - NAPLES | ||||||||
| 5833 PELICAN BAY | NAPLES | FL | 34108 | NONE | PC | OPERATIONAL SUPPORT | $25,000 | |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||||
| 1725 WEST HARRISON | CHICAGO | IL | 60612 | NONE | PC | OPERATIONAL SUPPORT | $1,020,000 | |
| SERBS FOR SERBS | ||||||||
| PO BOX 34206 | CHICAGO | IL | 60634 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | |
| SHEDD AQUARIUM | ||||||||
| 1200 SOUTH LAKE SHORE DR | CHICAGO | IL | 60605 | NONE | PC | OPERATIONAL SUPPORT | $1,750,000 | |
| SHIRLEY RYAN ABILITY LAB | ||||||||
| 355 EAST ERIE | CHICAGO | IL | 60611 | NONE | PC | OPERATIONAL SUPPORT | $1,055,000 | |
| THE SERVICE CLUB OF CHICAGO | ||||||||
| 233 EAST ERIE STREET | CHICAGO | IL | 60611 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | |
| THE WASTESHED | ||||||||
| 914 N CALIFORNIA 1F | CHICAGO | IL | 60622 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | |
| UNIVERSITY OF ILLINOIS | ||||||||
| 1200 W HARRISON ST | CHICAGO | IL | 60608 | NONE | PC | OPERATIONAL SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,750,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOR AUTISTIC KIDS FOUNDATION | |||||||
| 1200 N MILWAUKEE AVE | GLENVIEW | IL | 60025 | NONE | PC | OPERATIONAL SUPPORT | $10,000 |
| LINCOLN PARK ZOO | |||||||
| PO BOX 14903 CANNON | CHICAGO | IL | 60614 | NONE | PC | OPERATIONAL SUPPORT | $10,000,000 |
| SMITHSONIAN NATIONAL ZOOLOGICAL | |||||||
| 3001 CONNETICUT AVE NW | WASHINGTON | DC | 20008 | NONE | PC | OPERATIONAL SUPPORT | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,080,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,115 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $836,980 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,569 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,942,190 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AP ENERGY INFRASTRUCTURE | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$249,302 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$248,188 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,812,842 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,564,654 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND AUDIT FEES | CategoryTxt |
| Amt | $62,453 | Amt |
| Net Investment Income | $49,962 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,491 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $74,182,994 | EOYBookValueAmt |
| EOYFMV | $74,182,994 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $30,464 | LegalFeesAmt |
| Net Investment Income | $6,093 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $24,371 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTERST AND DIVIDENDS | Desc |
| BOY Book Value | $22,246 | BOYBookValueAmt |
| EOY Book Value | $14,884 | EOYBookValueAmt |
| EOYFMV | $14,884 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES | $8,249 | $6,599 | $0 | $1,650 |
| DUES & SUBSCRIPTIONS | $587 | $0 | $0 | $587 |
| INSURANCE | $8,545 | $6,836 | $0 | $1,709 |
| TECHNOLOGY EXPENSES | $4,000 | $2,000 | $0 | $2,000 |
| OTHER ARISTIDES FUND QP LP | $165 | $165 | $0 | $0 |
| OTHER AP ENERGY INFRASTRUCTURE | $14,481 | $13,035 | $0 | $201 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $1,456 | $1,456 | $0 |
| ARISTIDES FUND QP, LP | $5,212 | $5,212 | $0 |
| AP ENERGY INFRASTRUCTURE | $26,901 | $26,901 | $0 |
| AP ENERGY INFRASTRUCTURE | -$249,302 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $4,511,721 |
| PLEDGES PAYABLE PRESENT VALUE ADJUSTMENT | $680,931 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $528,213 | $603,570 |
| ACCRUED FEDERAL EXCISE TAX | $65,679 | $75,657 |
| DUE TO BROKERS | $158,971 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $200,618 | Amt |
| Net Investment Income | $200,618 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CURRENT FEDERAL EXCISE TAX | $73,592 | $0 | $0 | $0 |
| CURRENT FEDERAL INCOME TAX | $517 | $0 | $0 | $0 |
| CURRENT STATE INCOME TAX | $65 | $0 | $0 | $15 |
| DEFERRED FEDERAL EXCISE TAX | $75,357 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $5,606 | $5,606 | $0 | $0 |
| PRIOR YEAR FEDERAL AND STATE TAX | $889 | $0 | $0 | $0 |
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