SAUL ZAENTZ CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SAUL ZAENTZ CHARITABLE FOUNDATION (EIN 47-1005952)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349101637
- Schema version
- 2023v5.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T10:59:29-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362663249 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEISS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 PATRIOT BOULEVARD - SUITE 400 | AddressLine1Txt |
| City | GLENVIEW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471005952 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUL ZAENTZ CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O EVE FUGIEL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAUL | BusinessNameControlTxt |
| Phone | 8477290600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 PATRIOT BOULEVARD 400 | AddressLine1Txt |
| City | GLENVIEW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN H HAMMERMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8477290600 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVE FUGIEL | PreparerPersonNm |
| PTIN | P01297791 | PTIN |
| Phone | 8474418800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $102,586,200 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $1,860,503 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $723,731 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,461,380 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,448,617 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,970,470 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $62,209,670 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $164,521 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$13,486,453 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,490 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $37,805,900 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,341,359 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $716,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $716,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $33,923 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $16,962 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,961 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $82,016 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $82,016 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,420 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,210 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,210 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $127,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $112,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,614,573 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64,990 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,549,643 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,200 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,600 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,600 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $61,143 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $61,143 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,139,384 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,467,009 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $668,829 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,816,409 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,301,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,511,902 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,103,616 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,103,616 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,920,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,301,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,615,518 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,885,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,040,338 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $173,557 | CashBOYAmt |
| Cash EOY | $307,878 | CashEOYAmt |
| Cash EOYFMV | $307,878 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,201,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,150,531 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,150,531 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,900,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $5,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,900,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,900,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Assets BOY | $71,103,931 | OtherAssetsBOYAmt |
| Other Assets EOY | $88,006,683 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $90,227,791 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $81,479,217 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,365,092 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,586,200 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $81,479,217 | RetainedEarningBOYAmt |
| Retained Earning EOY | $100,365,092 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,479,217 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $100,365,092 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $81,479,217 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $100,365,092 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,479,217 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,885,875 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $100,365,092 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $100,365,092 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| JP MORGAN 63009 - COVERED | $25,064 | $24,943 | $121 | $121 | |
| JP MORGAN 63009 - NONCOVERED | $486,699 | $496,136 | -$9,437 | -$9,437 | |
| JP MORGAN 63009 - COVERED | $751,271 | $838,497 | -$87,226 | -$87,226 | |
| JP MORGAN 63009 - NONCOVERED | $26,346 | $25,855 | $491 | $491 | |
| JP MORGAN 6009 - COVERED | $653,582 | $632,079 | $21,503 | $21,503 | |
| ISHARES GOLD TRUST | $26,060 | $25,384 | $676 | $676 | |
| JP MORGAN 6009 - COVERED | $3,354,005 | $3,255,930 | $98,075 | $98,075 | |
| JP MORGAN 6009 - NONCOVERED | $99,437 | $103,731 | -$4,294 | -$4,294 | |
| JP MORGAN 1003 - COVERED | $8,633 | $7,965 | $668 | $668 | |
| JP MORGAN 1003 - COVERED | $53,765 | $54,697 | -$932 | -$932 | |
| JP MORGAN 1003 - NONCOVERED | $32 | $32 | $32 | ||
| JP MORGAN 2001 - COVERED | $14,501 | $17,382 | -$2,881 | -$2,881 | |
| JP MORGAN 2001 - COVERED | $196,400 | $130,566 | $65,834 | $65,834 | |
| MERRILL LYNCH 3296 | $7,646,788 | $7,646,767 | $21 | $21 | |
| MERRILL LYNCH 3299 | $1,659,544 | $1,611,339 | $48,205 | $48,205 | |
| MERRILL LYNCH 3299 | $236,103 | $226,458 | $9,645 | $9,645 | |
| SAUL ZAENTZ COMPANY | $43,805,949 | $43,805,949 | $0 | $0 | P |
| JPM PRIVE MM FD | $640,760 | $640,721 | $39 | $39 | |
| JPM PRIVE MM FD | $1,500,000 | $1,500,450 | -$450 | -$450 | |
| JPM PRIVE MM FD | $1,000,000 | $1,000,300 | -$300 | -$300 | |
| CAPITAL GAINS DIVIDENDS | $24,731 | $24,731 | $24,731 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $164,521 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,361 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,361 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,361 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $163,407 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $163,407 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $135,046 | OverpaymentAmt |
| Applied To ES Tax | $135,046 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | 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 | WWW.SAULZAENTZCHARITABLEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | EVE FUGIEL | IndividualWithBooksNm |
| Phone | 8474418800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 PATRIOT BLVD STE 400 | AddressLine1Txt |
| City | GLENVIEW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600268080 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ELLIOT G STEINBERG | ||||||||
| 105 SKUNK CREEK RD | TELLURIDE | CO | 81435 | PRESIDENT & DIRECTOR | 20.00 | $327,500 | $0 | $0 |
| MARVIN J GARBIS | ||||||||
| 107 COTSWOLD RD | BALTIMORE | MD | 21210 | VICE PRESIDENT & DIRECTOR | 8.00 | $171,250 | $0 | $0 |
| DANIEL A FORTMAN | ||||||||
| 2700 PATRIOT BLVD STE 400 | GLENVIEW | IL | 60093 | CHAIRMAN & DIRECTOR | 10.00 | $217,500 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| J ROSS ECE CONSULTING LLC | |||||
| 1021 BLOUNT AVENUE 671 | GUNTERSVILLE | AL | 35976 | CONSULTING | $97,500 |
| OUT OF THE DIRT PRODUCTIONS LLC | |||||
| 2926 HIGHLAND AVE | SANTA MONICA | CA | 90405 | MEDIA RELATIONS | $71,828 |
| NICHOLAS ZAGOTTA | |||||
| 2334 GOLFVIEW LN | FLOSSMOOR | IL | 60422 | LEGAL | $71,000 |
| 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 | $47,569,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,793,879 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,363,278 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,363,278 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $785,449 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,577,829 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,578,891 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,578,891 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,361 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,823,769 | IncomeTaxAmt |
| Total Tax | $5,852,130 | TotalTaxAmt |
| Distributable Before Adj | $0 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,615,518 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,615,518 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,907,899 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,268,431 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,369,240 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,089,665 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $41,464,079 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $92,099,314 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,615,518 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,615,518 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $106,714,832 | 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 | $17,907,899 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $88,806,933 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,268,431 | ExcessFromYear4Amt |
| Excess From Year3 | $9,369,240 | ExcessFromYear3Amt |
| Excess From Year2 | $10,089,665 | ExcessFromYear2Amt |
| Excess From Year1 | $41,464,079 | ExcessFromYear1Amt |
| Excess From Current Year | $14,615,518 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN WRITERS MUSEUM | ||||||
| 529 14TH STREET NW SUITE 960-C | WASHINGTON | DC | 20045 | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| ARTS FOR LEARNING MARYLAND | ||||||
| 2601 N HOWARD STREET SUITE 1300 | BALTIMORE | MD | 21218 | PUBLIC CHARITY | GENERAL SUPPORT | $568,372 |
| BERKELEY COMMUNITY SCHOLARS | ||||||
| 1654 UNIVERSITY AVE | BERKELEY | CA | 94703 | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| BERKELEY FILM FOUNDATION | ||||||
| 2600 TENTH ST SUITE 427 | BERKELEY | CA | 94710 | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 |
| FIRST FIVE YEARS FUND | ||||||
| 1010 VERMONT AVE NW 810 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| GLIDE FOUNDATION | ||||||
| 330 ELLIS STREET | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | GENERAL SUPPORT | $300,000 |
| GRATEFUL GATHERINGS | ||||||
| 2930 DOMINO AVENUE 181 | BERKELEY | CA | 94705 | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| GREATER BALTIMORE CULTURAL ALLIANCE | ||||||
| 120 W NORTH AVE 305 | BALTIMORE | MD | 21201 | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 |
| JERRY WEISS MEMORIAL SCHOLARSHIP FUND (UIC) | ||||||
| 1200 WEST HARRISON STREET | CHICAGO | IL | 606077161 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| JOHNS HOPKINS UNIVERSITY | ||||||
| 3101 WYMAN PARK DR | BALTIMORE | MD | 21218 | PUBLIC CHARITY | GENERAL SUPPORT | $1,034,000 |
| MARYLAND FILM FESTIVAL | ||||||
| PO BOX 13246 | BALTIMORE | MD | 21203 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| PASS THROUGH FROM SZ COMPANY | ||||||
| VARIOUS | VARIOUS | CA | 94720 | PUBLIC CHARITY | GENERAL SUPPORT | $40,244 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE FOR PUBLIC SERVICE IMPACT FUND | ||||||
| 1585 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | PUBLIC CHARITY | GENERAL SUPPORT | $350,000 |
| SONIA SHANKMAN ORTHOGENIC SCHOOL | ||||||
| 6245 S INGLESIDE AVE | CHICAGO | IL | 60637 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| ST COLETTA OF WISCONSIN | ||||||
| N4637 COUNTRY ROAD Y | JEFFERSON | WI | 53549 | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 |
| START EARLY | ||||||
| 33 W MONROE ST 1200 | CHICAGO | IL | 60603 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000,000 |
| TELLURIDE FOUNDATION | ||||||
| 220 E COLORADO AVE | TELLURIDE | CO | 81435 | PUBLIC CHARITY | GENERAL SUPPORT | $550,000 |
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | PUBLIC CHARITY | GENERAL SUPPORT | $3,280,000 |
| TMW CENTER FOR EARLY LEARNING PUBLIC HEALTH | ||||||
| 5235 SOUTH HARPER COURT 5TH FLOOR | CHICAGO | IL | 60615 | PUBLIC CHARITY | GENERAL SUPPORT | $465,000 |
| TRU RESCUE | ||||||
| 14320 JARRETTSVILLE PIKE | JACKSONVILLE | MD | 21131 | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 |
| WORKING IN THE SCHOOLS CHICAGO | ||||||
| 641 W LAKE ST 200 | CHICAGO | IL | 60661 | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,103,616 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 512000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,136,772 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $723,731 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 512000 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,763 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,448,617 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,490 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 512000 | BusinessCd |
| Unrelated Business Taxbl Incm | $43,805,949 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $164,521 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM SAUL ZAENTZ COMPANY K-1 | Desc |
| Business | 512000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$13,490,943 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $31,464,541 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,341,359 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,805,900 | 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 FEES | CategoryTxt |
| Amt | $34,420 | Amt |
| Net Investment Income | $17,210 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,210 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $82,016 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $82,016 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STOCKS | $26,168,274 | $55,195,997 | $56,772,187 |
| MUTUAL FUNDS | $9,958,513 | $20,654,975 | $21,299,893 |
| SAUL ZAENTZ CO | $34,977,144 | $12,155,711 | $12,155,711 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $12,813 | $0 | $12,813 |
| EVENTS/MEALS | $21,200 | $0 | $21,200 |
| BANK FEES | $1,275 | $638 | $637 |
| AGENT FEE | $1,108 | $0 | $1,108 |
| ANNUAL REPORT | $15 | $0 | $15 |
| INVESTMENT EXPENSES | $250,761 | $247,281 | $0 |
| PUBLIC RELATIONS | $591,556 | $0 | $591,556 |
| WEBSITE MAINTENANCE | $41,471 | $0 | $41,471 |
| PENALTY | $66 | $0 | $0 |
| POSTAGE AND DELIVERY | $29 | $0 | $29 |
| BAD DEBT | $3,219,090 | $3,219,090 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $929 | $929 | $929 |
| MERRILL LYNCH 03299 - ORD INCOME | $3,561 | $3,561 | $3,561 |
| FROM SAUL ZAENTZ COMPANY K-1 | -$13,490,943 | $0 | -$13,490,943 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $97,500 | $0 | $97,500 |
| ADMIN SERVICES | $30,000 | $15,000 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $344 | $0 | $344 |
| FOREIGN TAXES | $22,117 | $22,177 | $0 |
| PAYROLL TAXES | $42,813 | $42,813 | $0 |
| FEDERAL TAXES | $949,299 | $0 | $949,299 |
| STATE TAXES | $3,600,000 | $0 | $3,600,000 |
Comments