Civic Intelligence

Summer Fund II

990T • Fiscal year 2020 • EIN 14-1919035

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profile
191 N Wacker Drive No 1500Chicago, IL 60606-1899

(312) 621-0590

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,826,699Liabilities 2011: $67,4542011Assets 2012: $3,518,408Liabilities 2012: $26,4212012Assets 2013: $3,721,902Liabilities 2013: $25,9352013Assets 2014: $3,428,284Liabilities 2014: $15,8342014Assets 2015: $3,177,829Liabilities 2015: $14,7522015Assets 2019: $2,943,691Liabilities 2019: $11,2132019Assets 2020: $2,859,374Liabilities 2020: $18,248Net Assets 2020: $2,841,1262020Assets 2021: $2,779,582Liabilities 2021: $11,1292021Assets 2022: $2,613,971Liabilities 2022: $9,953Net Assets 2022: $2,604,0182022Assets 2023: $2,377,859Liabilities 2023: $10,0412023Assets 2024: $2,263,790Liabilities 2024: $9,982Net Assets 2024: $2,253,8082024

Latest loaded filing

2024

Assets$2,263,790
Liabilities$9,982
Net Assets$2,253,808
Open 2024 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $258,706Expenses 2011: $569,602Net Income 2011: -$310,8962011Revenue 2012: $276,994Expenses 2012: $544,183Net Income 2012: -$267,1892012Revenue 2013: $676,058Expenses 2013: $472,236Net Income 2013: $203,8222013Revenue 2014: $234,058Expenses 2014: $517,575Net Income 2014: -$283,5172014Revenue 2015: $256,281Expenses 2015: $505,544Net Income 2015: -$249,2632015Revenue 2019: $326,846Expenses 2019: $282,524Net Income 2019: $44,3222019Revenue 2020: $206,200Expenses 2020: $294,878Net Income 2020: -$88,6782020Revenue 2021: $219,879Expenses 2021: $292,445Net Income 2021: -$72,5662021Revenue 2022: $141,889Expenses 2022: $307,549Net Income 2022: -$165,6602022Revenue 2023: $58,935Expenses 2023: $295,021Net Income 2023: -$236,0862023Revenue 2024: $171,459Expenses 2024: $286,097Net Income 2024: -$114,6382024

Latest loaded filing

2024

Revenue$171,459
Expenses$286,097
Net Income-$114,638
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v1.1
Filing and Contact Details

Filer

Filer Name
Summer Fund Ii
EIN
14-1919035
Phone
3126210590
Address
191 N WACKER DRIVE NO 1500, CHICAGO, IL 60606-1899

Signing Officer

Name
Lauren K Macdonald
Title
Assistant Treasurer
Phone
3126210590
Signed
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
50 SOUTH SIXTH STREET, MINNEAPOLIS, MN 55402
Preparer
Sarah Redden
Phone
6123974000
Raw XML Appendix101 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS1120ScheduleD/CapitalGainNetIncomeAmt01792
IRS1120ScheduleD/Form4797GainOrLossAmt01852
IRS1120ScheduleD/NetCapitalGainAmt01792
IRS1120ScheduleD/NetLTCapitalGainOrLossAmt01792
IRS1120ScheduleD/TotalLTCGL1099BNotReceivedGrp/TotalGainOrLossAmt0-60
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/DateAcquiredInheritedCd0VARIOUS
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt0-60
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0WHI NFP FUND, LLC
IRS8949/LongTermCapitalGainAndLossGrp/TotalGainOrLossAmt0-60
IRS8949/LongTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS990T/BooksInCareOfDetail/PersonNm0WILLIAM HARRIS INVESTORS INC
IRS990T/BooksInCareOfDetail/PhoneNum03126210590
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0191 N WACKER DRIVE SUITE 1500
IRS990T/BooksInCareOfDetail/USAddress/CityNm0CHICAGO
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd0606061899
IRS990T/BookValueAssetsEOYAmt02859374
IRS990T/ChangeInMethodOfAccountingInd00
IRS990T/CharitableContributionsDedAmt0597
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OverpaymentSection/AppliedToESTaxAmt02095
IRS990T/OverpaymentSection/OverpaymentAmt02095
IRS990T/OverpaymentSection/RefundAmt00
IRS990T/PaidTaxLiabilityAmt00
IRS990T/PriorYearOverpaymentCreditAmt03584
IRS990TScheduleA/CapitalGainNetIncomeAmt01762
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/PrincipalBusinessActivityCd0523000
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TaxesAndLicensesAmt019
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalDeductionsAmt019
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt06945
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt08707
IRS990TScheduleA/TotUnrltTrdBusIncmAmt08707
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0INVESTMENT IN QUALIFIED PARTNERSHIP INTERESTS
IRS990TScheduleA/UBIBeforeNOLDedAmt08688
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt08688
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt01489
IRS990T/TaxLessCreditsAmt01489
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt03584
IRS990T/TotalTaxAmt01489
IRS990T/TotalTaxComputationAmt01489
IRS990T/TotalUBTIAmt07091
IRS990T/TotalUBTIBeforeNOLSpecificAmt08091
IRS990T/TotalUBTIBeforeSection199AAmt08091
IRS990T/TotalUBTIComputedAmt08688
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LAUREN K MACDONALD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ASSISTANT TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03126210590
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SUMMER FUND II
ReturnHeader/Filer/BusinessNameControlTxt0SUMM
ReturnHeader/Filer/EIN0141919035
ReturnHeader/Filer/PhoneNum03126210590
ReturnHeader/Filer/USAddress/AddressLine1Txt0191 N WACKER DRIVE NO 1500
ReturnHeader/Filer/USAddress/CityNm0CHICAGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd0606061899
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0861065772
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DELOITTE TAX LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt050 SOUTH SIXTH STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MINNEAPOLIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd055402
ReturnHeader/PreparerPersonGrp/PhoneNum06123974000
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SARAH REDDEN
ReturnHeader/ReturnTs02021-11-15T03:13:44-06:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LAUREN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MACDONALD
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
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Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
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Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$0.01$2.25$0.17$0.29$0.11
2023Summary only. Only limited summary data is available for this year.$2.38$0.01$0.06$0.30$0.24
2022Detailed filing. Detailed filing data is available for this year.$2.61$0.01$2.60$0.14$0.31$0.17
2021Summary only. Only limited summary data is available for this year.$2.78$0.01$0.22$0.29$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.86$0.02$2.84$0.21$0.29$0.09
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.
2019Summary only. Only limited summary data is available for this year.$2.94$0.01$0.33$0.28$0.04
2015Summary only. Only limited summary data is available for this year.$3.18$0.01$0.26$0.51$0.25
2014Summary only. Only limited summary data is available for this year.$3.43$0.02$0.23$0.52$0.28
2013Summary only. Only limited summary data is available for this year.$3.72$0.03$0.68$0.47$0.20
2012Summary only. Only limited summary data is available for this year.$3.52$0.03$0.28$0.54$0.27
2011Summary only. Only limited summary data is available for this year.$3.83$0.07$0.26$0.57$0.31