| Identifier | Return Reference | Explanation |
|---|---|---|
| SECURITY CONTRIBUTIONS | 990-PF LINE 25 | THE FOUNDATION CONTRIBUTED A DIVERSIFIED PORTFOLIO OF PUBLICLY LISTED SECURITIES TO THE UNIVERSITY OF CHICAGO MEDICAL CENTER ON NOVEMBER 25, 2013. ALL OF THE SECURITIES HAVE BEEN HELD FOR MORE THAN 1 YEAR.TOTAL MARKET VALUE OF SECURITY CONTRIBUTIONS: $2,000,212TOTAL COST OF SECURITY CONTRIBUTIONS: $1,437,219 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,324,389 | 4,180,270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DRINKER BIDDLE & REATH LLP | 16,746 | 0 | 16,746 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL BASIS ADJUSTMENTS FOR PRIOR YEAR DIVS | 378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| NON-TAXABLE GAIN ON SECURITY CONTRIBUTION | 562,993 |
| DIV TAXED IN 2012 REC'D 2013 | 2,129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PITCAIRN TRUST COMPANY | 47,140 | 42,426 | 4,714 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,156 | 1,156 | 0 | |
| FEDERAL EXCISE TAX | 10,346 | 0 | 10,346 |