Civic Intelligence

The David Herro Charitable Foundation

990PF • Fiscal year 2016 • EIN 36-4121681

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization Profile
159 E Walton PlaceChicago, IL 60611

(312) 587-0408

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

50th percentile

0.17x

Higher debt load relative to assets than 50% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

45th percentile

0.16x

Higher debt load relative to revenue than 45% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

95th percentile

77%

Higher net margin than 95% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

97th percentile

103%

Faster asset growth than 97% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

96th percentile

176%

Faster revenue growth than 96% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$10,653,187

Up $5,394,391 (+103%) from 2015

Net Assets

Up

$8,801,869

Up $8,185,276 (+1328%) from 2015

Liabilities

Down

$1,851,318

Down $2,790,885 (-60%) from 2015

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin95th percentile

Revenue

Up

$11,322,460

Up $7,217,570 (+176%) from 2015

Expenses

Down

$2,629,437

Down $7,749,083 (-75%) from 2015

Net Income

Up

$8,693,023

Up $14,966,653 (+239%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$15M$10M$5.0M$0Assets 2015: $5,258,796Liabilities 2015: $4,642,203Net Assets 2015: $616,5932015Assets 2016: $10,653,187Liabilities 2016: $1,851,318Net Assets 2016: $8,801,8692016Assets 2017: $11,649,937Liabilities 2017: $20,174Net Assets 2017: $11,629,7632017Assets 2018: $5,493,273Liabilities 2018: $1,703,294Net Assets 2018: $3,789,9792018Assets 2019: $5,495,114Liabilities 2019: $824,730Net Assets 2019: $4,670,3842019Assets 2020: $2,898,930Liabilities 2020: $1,513,531Net Assets 2020: $1,385,4002020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2016

Assets$10,653,187
Liabilities$1,851,318
Net Assets$8,801,869
Open 2016 Filing

Operations Trend

Revenue Growth96th percentile

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

$15M$10M$5.0M$0-$5.0M-$10MRevenue 2015: $4,104,890Expenses 2015: $10,378,520Net Income 2015: -$6,273,6302015Revenue 2016: $11,322,460Expenses 2016: $2,629,437Net Income 2016: $8,693,0232016Revenue 2017: $4,863,923Expenses 2017: $2,623,936Net Income 2017: $2,239,9872017Revenue 2018: $2,000,145Expenses 2018: $6,387,630Net Income 2018: -$4,387,4852018Revenue 2019: $1,484,374Expenses 2019: $1,560,485Net Income 2019: -$76,1112019Revenue 2020: $1,150,534Expenses 2020: $3,131,164Net Income 2020: -$1,980,6302020Revenue 2021: $2,921,972Expenses 2021: $4,577,511Net Income 2021: -$1,655,5392021

Highlighted filing

2016

Revenue$11,322,460
Expenses$2,629,437
Net Income$8,693,023
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID HERROTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The David Herro Charitable Foundation
EIN
36-4121681
Phone
3125870408
Address
159 E Walton Place, Chicago, IL 60611

Signing Officer

Name
David G Herro
Title
Trustee
Phone
3125870408
Signed
2017-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Jay B Williams CPA
Address
21W 241 BRIAR CLIFF ROAD, LOMBARD, IL 60148
Preparer
Jay B Williams
Phone
6306204930
Raw XML AppendixShowing 400 of 456 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.

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IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt05716610
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt02295153
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt04682680
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0991666
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt01421759
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.896660
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.735796
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.272087
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.663457
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.813458
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt01.998500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt07758
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt05415287
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt07769288
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt08435374
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt07057998
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt01219075
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0711413
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt05387103
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt04.483298
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt05379345
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt05387103
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt07758
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt05387103
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt021W241 BRIARCLIFF ROAD
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0LOMBARD
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0IL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd060148
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0true
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0IL
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0JB WILLIAMS & ASSOCIATES
IRS990PF/StatementsRegardingActyGrp/PhoneNum06306204930
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0DAVID HERRO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt01000000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1500000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt266500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt314950
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt41000000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt522653
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0Unrestricted Contribution
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1James O'ConnorScholarship Fund
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2Improved StudentLearning Program
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3John R. RaitScholarships
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4Unrestricted Contribution
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5Herb Herro Scholarships
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0Big Shoulders Fund
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1Big Shoulders Fund
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2Holy Trinity High School
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3Holy Trinity High School
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4LEARN Charter School Network
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt5St Mary's Springs High School
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0501(c)3
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1501(c)3
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2501(c)3
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3501(c)3
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt4501(c)3
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt5501(c)3
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0212 W Van Buren StreetSuite 900
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1212 W Van Buren StreetSuite 900
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt21443 West Division Street
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt31443 West Division Street
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt43021 W Carroll Avenue
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt5255 County Road K
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0Chicago
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1Chicago
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2Chicago
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3Chicago
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4Chicago
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5Fond Du Lac
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0IL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1IL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2IL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3IL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4IL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd5WI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd060607
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd160607
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd260642
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd360642
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd460612
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd554935
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt02604103
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0263006
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0263006
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt04958256
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt02295153
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt04301921
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0991666
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt01386262
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt01386262
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt017671093
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt05124097
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt04958256
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt02295153
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt04301921
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0991666
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt05387103
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt05124097
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt019057355
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt013933258
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0DAVID HERRO
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt0159 E WALTON PLACE 31
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0CHICAGO
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0IL
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd060611
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt010546620
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum01
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum11
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum21
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum31
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum41
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum51
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt01488000
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt1746500
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt2872800
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt31303255
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt45638000
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt5498065
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc0100,000.000 SHARES OF OAKMARK GLOBAL SELECT I (OAKWX) AT $14.88/SHARE
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc150,000.000 SHARES OF OAKMARK INTERNATIONAL SMALL CAP FUND (OAKEX) AT $14.93/SHARE
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc240,000.000 SHARES OF OAKMARK INTERNATIONAL FUND (OAKIX) AT $21.82/SHARE
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc349,142.338 SHARES OF OAKMARK GLOBAL FUND (OAKGX) AT $26.52/SHARE
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc4200,000.000 SHARES OF OAKMARK GLOBAL FUND (OAKGX) AT $28.19/SHARE
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc517,750.000 SHARES OF OAKMARK GLOBAL FUND (OAKGX) AT $28.06/SHARE
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt02016-06-03
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt12016-09-12
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt22016-09-12
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt32016-09-12
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt42016-12-28

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,653,187
Liabilities
$1,851,318
Net assets
$8,801,869
Revenue
$11,322,460
Expenses
$2,629,437
Net income
$8,693,023
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$2.92$4.58$1.66
2020Detailed filing. Detailed filing data is available for this year.$2.90$1.51$1.39$1.15$3.13$1.98
2019Detailed filing. Detailed filing data is available for this year.$5.50$0.82$4.67$1.48$1.56$0.08
2018Detailed filing. Detailed filing data is available for this year.$5.49$1.70$3.79$2.00$6.39$4.39
2017Detailed filing. Detailed filing data is available for this year.$11.6$0.02$11.6$4.86$2.62$2.24
2016Detailed filing. Detailed filing data is available for this year.$10.7$1.85$8.80$11.3$2.63$8.69
2015Detailed filing. Detailed filing data is available for this year.$5.26$4.64$0.62$4.10$10.4$6.27