PEGGY AND STEVE FOSSETT FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
PEGGY AND STEVE FOSSETT FOUNDATION (EIN 20-4521801)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-03-07
IRS object ID
202420679349100507
Schema version
2023v4.0
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)
Return2024-03-07T09:23:59-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN363745114PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHN K FLAHERTY & ASSOCIATES LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1141 W JACKSON BLVD SUITE 1310AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606043122ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN204521801EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PEGGY AND STEVE FOSSETT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPEGGBusinessNameControlTxt
Phone7089660983PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line114801 FOUNDERS CROSSINGAddressLine1Txt
CityHOMER GLENCityNm
State AbbreviationILStateAbbreviationCd
ZIP60491ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID MAIERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3126561583PhoneNum
Signature2024-03-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDAVIDPersonFirstNm
Person LastMAIERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROXANNE M SULLIVANPreparerPersonNm
PTINP01338288PTIN
Phone3123410615PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$26,761,868FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$159,979InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$159,979InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$452,832DividendsRevAndExpnssAmt
Dividends Net Invst Incm$452,832DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$629,937NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$629,937GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$629,937CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,242,748TotalRevAndExpnssAmt
Total Net Invst Incm$1,242,748TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$151,938CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$75,969CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$17,344TaxesRevAndExpnssAmt
Taxes Net Invst Incm$11,725TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$18,769OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$9,385OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$0OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$144,921OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$139,986OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$335,722TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$239,815TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,261,180ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,261,180ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,596,902TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$239,815TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,261,180TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$354,154ExcessRevenueOverExpensesAmt
Net Investment Income$1,002,933NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,186,012SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,287,235SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,287,235SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$15,349,824CorporateStockBOYAmt
Corporate Stock EOY$11,048,306CorporateStockEOYAmt
Corporate Stock EOYFMV$16,839,377CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,961,576CorporateBondsBOYAmt
Corporate Bonds EOY$4,807,557CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,634,195CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$8,629LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$8,629LandBldgEquipAccumDeprecAmt
Other Assets BOY$901OtherAssetsBOYAmt
Other Assets EOY$1,061OtherAssetsEOYAmt
Other Assets EOYFMV$1,061OtherAssetsEOYFMVAmt
Total Assets BOY$21,498,313TotalAssetsBOYAmt
Total Assets EOY$21,144,159TotalAssetsEOYAmt
Total Assets EOYFMV$26,761,868TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$21,498,313RetainedEarningBOYAmt
Retained Earning EOY$21,144,159RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$21,498,313TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$21,144,159TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,498,313TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$21,144,159TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,498,313TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$354,154ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$21,144,159SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$21,144,159TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CIBCP2023-12-012023-12-31$219,169$219,169$219,169
CIBCP2020-01-012023-12-31$410,749$410,749$410,749
CAPITAL GAINS DIVIDENDSP$19$19$19
FieldValueIRS element (for citing)
Capital Gain Net Income$629,937CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,941InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,941SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,941TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$29,446EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$29,446TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$15,505OverpaymentAmt
Applied To ES Tax$15,505AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DAVID MAIERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3126561583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line114801 FOUNDERS CROSSINGAddressLine1Txt
CityHOMER GLENCityNm
State AbbreviationILStateAbbreviationCd
ZIP60491ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID MAIER
14801 FOUNDERS CROSSINGHOMER GLENIL60491PRESIDENT/SECRETARY/TREASU40.00$151,938$0$0
ABRAHAM J STERN
191 N WACKER DRIVE SUITE 1800CHICAGOIL60606CHAIRMAN/DIRECTOR1.00$0$0$0
STEVEN BLONDER
191 N WACKER DRIVE SUITE 1800CHICAGOIL60606DIRECTOR1.00$0$0$0
ROXANNE SULLIVAN
141 W JACKSON BLVD SUITE 1310CHICAGOIL60604DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$21,655,185AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,249,711AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$25,904,896TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$25,904,896AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$388,573CashDeemedCharitableAmt
Net Vl Noncharitable Assets$25,516,323NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,275,816MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,275,816MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,941TaxBasedOnInvestmentIncomeAmt
Total Tax$13,941TotalTaxAmt
Distributable Before Adj$1,261,875DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,261,875DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,261,875DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,261,180ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,261,180QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,261,875DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$14,945ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$14,945TotalExcessDistributionCyovAmt
Qualifying Distributions$1,261,180QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,261,180AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$695ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$695ExcessDistributionCyovAppCYAmt
Total Corpus$14,250TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$14,250ExcessDistriCyovToNextYrAmt
Excess From Year3$14,250ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID MAIERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line114801 FOUNDERS CROSSINGAddressLine1Txt
CityHOMER GLENCityNm
State AbbreviationILStateAbbreviationCd
ZIP60491ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3126561583RecipientPhoneNum
Form And Info And MaterialsWRITTENFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADLER PLANETARIUM
1300 S LAKE SHORE DRIVECHICAGOIL60605NONEPUBLIC CHARITYFAR HORIZONS PROGRAM$100,000
AERO CLUB OF NORTHERN CALIFORNIA
2500 CUNNINGHAM AVESAN JOSECA95148NONEPUBLIC CHARITYYOUTH PROGRAMS AND COUNSELORS$2,500
AMERICAN FRIENDS OF SHALVA
315 5TH AVENUENEW YORKNY10016NONEPUBLIC CHARITYGENERAL PURPOSE$40,000
BRENTWOOD HIGH SCHOOL ALUMNI ASSOCIATION
1201 HANLEY INDUSTRIAL COURTBRENTWOODMO63144NONEPUBLIC CHARITYCOLLEGE SCHOLARSHIPS$25,000
BROTHER RICE HIGH SCHOOL
10001 S PULASKICHICAGOIL60655NONEPUBLIC CHARITYGENERAL PURPOSE$12,100
CASA LAKE COUNTY
700 FOREST EDGE DRIVEVERNON HILLSIL60061NONEPUBLIC CHARITYGENERAL PURPOSEGENERAL OPERATIONS$25,000
CHICAGO AREA COUNCIL BSA
1218 W ADAMSCHICAGOIL60607NONEPUBLIC CHARITYGENERAL PURPOSE$100,000
CHICAGOLAND TOYS FOR TOTS
PO BOX 388500CHICAGOIL60638NONEPUBLIC CHARITYGENERAL PURPOSE$17,000
CHILDRENS MIRACLE NETWORK HOSPITALS
5700 OAKLAND AVEST LOUISMO63110NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
FRIENDS OF HATZALAH
442 5TH AVENUE 1866NEW YORKNY10018NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
ISRAEL CANCER RESEARCH FUND
1 NORTHFIELD PLAZANORTHFIELDIL60093NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
UPWARD COMMUNITIES
3557 W PETERSON AVECHICAGOIL60659NONEPUBLIC CHARITYRESTRICTED - OLIVIA GARDNER$37,095
LAKEVIEW PANTRY
3831 N BROADWAYCHICAGOIL60613NONEPUBLIC CHARITYGENERAL PURPOSE$25,000
LURIES CHILDRENS FOUNDATION
225 E CHICAGO AVECHICAGOIL60611NONEPUBLIC CHARITYGENERAL PURPOSE$5,000
MARCH OF DIMES
1550 CRYSTAL DRIVE SUITE 1300ARLINGTONVA22202NONEPUBLIC CHARITYGENERAL PURPOSE$5,000
MEALS ON WHEELS CHICAGO
1111 N WELLSCHICAGOIL60610NONEPUBLIC CHARITYTHANKSGIVING MEALS$35,000
MERCY HOME FOR BOYS AND GIRLS
1140 W JACKSON BLVDCHICAGOIL60607NONEPUBLIC CHARITYGENERAL PURPOSE$20,000
MISERICORDIA
6300 NORTH RIDGECHICAGOIL60660NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
MUSEUM OF FLIGHT
9404 E MARGINAL WAY SOUTHSEATTLEWA98108NONEPUBLIC CHARITYFLIGHT ZONE - YOUTH AREA$100,000
MY JOYFUL HEART
9981 W 190TH ST SUITE I-JMOKENAIL60448NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
ONE LOVE GLOBAL WELLNESS FOUNDATION
11524 W 183RD PLACEORLAND PARKIL60467NONEPUBLIC CHARITYGENERAL PURPOSE$41,590
PARK LAWN ASSOCIATION
10833 S LAPORTEOAK LAWNIL60453NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
PAT MACS PACK
10226 S LEAVITTCHICAGOIL60643NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
RAVINIA
418 RAVINIA PARK ROADHIGHLAND PARKIL60035NONEPUBLIC CHARITYGENERAL PURPOSE$7,500
RONALD MCDONALD HOUSE CHARITIES
1301 W 22ND STOAKBROOKIL60523NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
SAINT IGNATIUS COLLEGE PREP
1076 W ROOSEVELT ROADCHICAGOIL60608NONEPUBLIC CHARITYGENERAL PURPOSE$7,500
SHEDD AQUARIUM
1200 S LAKE SHORE DRIVECHICAGOIL60605NONEPUBLIC CHARITYTEEN RESEARCH PROGRAM$10,000
SHRINERS HOSPITALS FOR CHILDREN CHICAGO
2211 N OAK PARK AVECHICAGOIL60707NONEPUBLIC CHARITYGENERAL PURPOSE$85,000
SINAI HEALTH SYSTEM
1500 S FAIRFIELD AVECHICAGOIL60608NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
ST LINUS CATHOLIC SCHOOL
10400 LAWLER AVEOAK LAWNIL60453NONESCHOOLGENERAL PURPOSE$12,100
SIMON WIESENTHAL CENTER
77 W WACKER DRIVECHICAGOIL60601NONEPUBLIC CHARITYGENERAL PURPOSE$68,000
SWIFT OUTDOOR ACCESSIBLE RECREATION
10254 W 195TH STMOKENAIL60448NONEPUBLIC CHARITYGENERAL PURPOSE$20,000
THE ANDREW WEISHAR FOUNDATION
1245 S MICHIGAN AVECHICAGOIL60605NONEPUBLIC CHARITYGENERAL PURPOSE$5,000
THE ARK
6450 N CALIFORNIA AVECHICAGOIL60645NONEPUBLIC CHARITYGENERAL PURPOSE$121,195
THE CHICAGO POLICE MEMORIAL
10343 SOUTH PULASKICHICAGOIL60655NONEPUBLIC CHARITYGENERAL PURPOSE$19,000
UNIVERSITY OF CHICAGO
5235 S HARPER COURTCHICAGOIL60615NONEPUBLIC CHARITY25000GENERAL PURPOSE$5,000
WASHINGTON UNIVERSITY
ONE BROOKINGS DRIVEST LOUISMO63130NONESCHOOLDEPT OF PHYSICS$25,000
WEBSTER UNIVERSITY
470 E LOCKWOODST LOUISMO63119NONESCHOOLPEGGY FOSSETT FUND$25,000
WILDWOOD HISTORICAL SOCIETY
PO BOX 125WILDWOODMO63040NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
WINGS OVER THE ROCKIES AIR AND SPACE MUSEUM
7711 EAST ACADEMY BLVDDENVERCO81657NONEPUBLIC CHARITYGENERAL PURPOSE$50,000
THE CARE KIT FOUNDATION
17221 POINTE DRIVEORLAND PARKIL60467NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
THE HINDA INSTITUTE
9401 N MARGAIL AVEDES PLAINESIL60016NONEPUBLIC CHARITYGENERAL PURPOSEGENERAL PURPOSE$10,000
TULANE HILLEL
912 BROADWAY STNEW ORLEANSLA70118NONEUNIVERSITYGENERAL PURPOSE$5,400
DE LA SALLE ALUMNI ASSOCIATION
3434 S MICHIGAN AVECHICAGOIL60616NONESCHOOLGENERAL PURPOSE$5,000
SHADY OAKS CAMP FOR PEOPLE WITH DISABILITIES
16300 PARKER ROADHOMER GLENIL60491NONEPUBLIC CHARITYGENERAL PURPOSE$20,000
JEWISH UNITED FUND
30 S WELLS ROOM 3155CHICAGOIL60606NONEPUBLIC CHARITYGENERAL PURPOSE$18,000
JEWISH UNITED FUND EMERGENCY FUND
30 S WELLS ROOM 3155CHICAGOIL60606NONEPUBLIC CHARITYGENERAL PURPOSE$18,000
CHICAGO CHESED FUND
7045 N RIDGEWAY AVELINCOLNWOODIL60712NONEPUBLIC CHARITYGENERAL PURPOSE$14,200
CHILDRENS RESEARCH TRIANGLE
70 E LAKE ST SUITE 1300CHICAGOIL60601NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,261,180TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$159,979RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$452,832RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$629,937RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$1,242,748RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,242,748TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3/4WHILE PROGRAMS ARE BEING DEVELOPED BY THE FOUNDATION'S DIRECTORS,
3/4CONTRIBUTIONS ARE BEING INVESTED BOTH IN SECURITIES AND
4/8INTEREST-BEARING ACCOUNTS. CAPITAL GAINS RELATED TO SALES
8OF SECURITIES.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,750Amt
Net Investment Income$2,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCIBC/CHARLES SCHWABBondNm
EOY Book Value$4,807,557EOYBookValueAmt
EOYFMV$4,634,195EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCIBC/CHARLES SCHWABStockNm
EOY Book Value$11,048,306EOYBookValueAmt
EOYFMV$16,839,377EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LEASE DEPOSIT$901$901$901
UTILITIES DEPOSIT$160$160

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$128,120$128,120$0
UTILITIES$6,425$3,212$0
OFFICE SUPPLIES & EXPENSE$1,360$1,360$0
PAYROLL SERVICE$1,868$934$0
BUSINESS LICENSE$90$90$0
ADR FEES$154$154$0
INSURANCE$1,576$788$0
POSTAGE & DELIVERY$423$423$0
COMPUTER & SOFTWARE EXPENSE$902$902$0
REPAIRS$3,960$3,960$0
BANK FEES$30$30$0
EXCHANGE FEE$13$13$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD$6,092$6,092$0
ANNUAL REPORTING FEES$15$15$0
PAYROLL TAXES$11,237$5,618$0

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