PETER AND PAULA FASSEAS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PETER AND PAULA FASSEAS FOUNDATION (EIN 36-4010374)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349101180
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T09:13:25-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 SPRING ROAD SUITE 200 | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364010374 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER & PAULA FASSEAS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PAULA FASSEAS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 7732447022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 E WALTON ST APT 21A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAULA A FASSEAS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6303683633 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAULA | PersonFirstNm |
| Person Last | FASSEAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHERINE M KANE | PreparerPersonNm |
| PTIN | P00404366 | PTIN |
| Phone | 6305738600 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,598,810 | 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 | $76,495 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $76,495 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $473,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $473,496 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $344,579 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $344,579 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $280,539 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,650,079 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,742,698 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,650,079 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $41,148 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41,148 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,585,797 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,585,797 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $238,440 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $238,440 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,741 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,870 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,871 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,086 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,543 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,543 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,282 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,118 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $79,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61,151 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,471 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $64,040 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $64,040 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $99,652 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $99,652 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $620,981 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $222,886 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $398,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,334,854 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,334,854 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,955,835 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $222,886 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,732,949 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,370,038 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,362,911 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,001,908 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $763,211 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $763,211 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,312,502 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $36,635,168 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,019,860 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,630,982 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,772,561 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $984,615 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,851,986 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,787,946 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,787,946 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $9,556,162 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,416,670 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,416,670 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $50,357,726 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,987,688 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,598,810 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,334 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,334 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $18,334 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,334 | 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 | $50,339,392 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,969,354 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,339,392 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,969,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,357,726 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,987,688 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,339,392 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,370,038 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $48,969,354 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,969,354 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TD AMERITRADE #8226 (LT COVERED) | P | 2022-01-01 | 2022-12-31 | $2,687,409 | $3,050,311 | -$362,902 | -$362,902 |
| TD AMERITRADE #8226 (LT NONCOVERED) | P | 2022-01-01 | 2022-12-31 | $561,079 | $245,554 | $315,525 | $315,525 |
| TD AMERITRADE #8226 (LT NONCOVERED) | P | 2022-01-01 | 2022-12-31 | $1,000,795 | $131,036 | $869,759 | $869,759 |
| WILLIAM BLAIR #3867 (ST COVERED) | P | 2022-01-01 | 2022-12-31 | $191,283 | $284,960 | -$93,677 | -$93,677 |
| WILLIAM BLAIR #3867 (LT COVERED) | P | 2022-01-01 | 2022-12-31 | $26,600 | $21,989 | $4,611 | $4,611 |
| JUSTFOODFORDOGS HOLDINGS, LLC | P | 2022-01-01 | 2022-12-31 | $479,180 | $358,769 | $120,411 | $120,411 |
| CAPITAL GAINS DIVIDENDS | P | $796,352 | $796,352 | $796,352 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,650,079 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,844 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,844 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,844 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,686 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,686 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,842 | OverpaymentAmt |
| Applied To ES Tax | $27,842 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXIS FASSEAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7732447022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 E WALTON ST APT 21A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| PAULA FASSEAS | ||||||||
| 3460 E FINGER ROCK ROAD | TUCSON | AZ | 85718 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| ALEXIS FASSEAS | ||||||||
| 2944 10TH STREET | BOULDER | CO | 80304 | DIRECTOR | 40.00 | $143,440 | $0 | $0 |
| DREW FASSEAS | ||||||||
| 1555 NORTH ASTOR STREET | CHICAGO | IL | 60610 | DIRECTOR | 40.00 | $95,000 | $0 | $0 |
| PAM CAREY | ||||||||
| PRIVATE | CHICAGO | IL | 60610 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| GEORGE KARCAZES | ||||||||
| PRIVATE | CHICAGO | IL | 60610 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ANITA MAURO | ||||||||
| PRIVATE | CHICAGO | IL | 60610 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $50,624,755 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,014,058 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,638,362 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,277,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,277,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $964,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,313,017 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,165,651 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,165,651 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,844 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,844 | TotalTaxAmt |
| Distributable Before Adj | $3,132,807 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,132,807 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,132,807 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,732,949 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,732,949 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,132,807 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,026,421 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,732,949 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,026,421 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $706,528 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,426,279 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABOVE AND BEYOND FAMILY RECOVERY CENTER FOUNDATION | ||||||
| 2942 W LAKE ST | CHICAGO | IL | 60612 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| ANNUNCIATION & ST PARASKEVI GREEK ORTHODOX CHURCH | ||||||
| 18000 BEHNER ROAD | NEW BUFFALO | MI | 49117 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $30,710 |
| CHICAGO CITY DAY SCHOOL | ||||||
| 541 W HAWTHORNE PL | CHICAGO | IL | 60657 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $350,500 |
| CITY OF HOPE | ||||||
| 20 N UPPER WACKER DR 1530 | CHICAGO | IL | 60606 | GOV | UNRESTRICTED GENERAL OPERATING SUPPORT | $50,000 |
| CULVER ACADEMIES | ||||||
| 1300 ACADEMY ROAD 132 | CULVER | IN | 46511 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $500,000 |
| GARRIDO STRAY RESCUE FOUNDATION | ||||||
| 5310 N HARLEM AVE SUITE 210 | CHICAGO | IL | 60656 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| HIGHLAND PARK COMMUNITY FOUNDATION | ||||||
| PO BOX 398 | HIGHLAND PARK | IL | 60035 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| HOLY RESURRECTION ORTHODOX CHURCH | ||||||
| 1449 N QUENTIN RD | PALATINE | IL | 60067 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| HUMANE SOCIETY OF SOUTHERN ILLINOIS | ||||||
| 95 HUMANE ROAD | MURPHYSBORO | IL | 62966 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $25,000 |
| INNER SCIENCE FOUNDATION | ||||||
| 2207 CONCORD PIKE 628 | WILMINGTON | DE | 198032908 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| JAMES P SFARNAS HELLENIC STUDIES SCHOLARSHIP ENDOWMENT | ||||||
| PO BOX 210030 | TUCSON | AZ | 85721 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $75,000 |
| LURIE CANCER CENTER | ||||||
| 675 N ST CLAIR ST FI 21 STE 100 | CHICAGO | IL | 60611 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $50,000 |
| NORTHWESTERN UNIVERSITY | ||||||
| 357 EAST CHICAGO AVENUE | CHICAGO | IL | 60611 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,500 |
| PAWS CHICAGO | ||||||
| 3516 W 26TH STREET | CHICAGO | IL | 60623 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,132,284 |
| PAWS OF JACKSON HOLE | ||||||
| PO BOX 13033 | JACKSON | WY | 83002 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| ST ANDREW'S GREEK ORTHODOX CHURCH | ||||||
| 5649 N SHERIDAN RD | CHICAGO | IL | 60660 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $260 |
| THE H FOUNDATION | ||||||
| 60 SOUTH LA GRANGE RD | LA GRANGE | IL | 60525 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,100 |
| THE UNIVERSITY OF CHICAGO | ||||||
| 5801 SOUTH ELLIS AVENUE | CHICAGO | IL | 60637 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $12,500 |
| THERAPEUTIC RIDING OF TUCSON | ||||||
| 8920 E WOODLAND RD | TUCSON | AZ | 85749 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $1,000 |
| UNCONDITIONAL RESCUE | ||||||
| PO BOX 483 | LAGUNA BEACH | CA | 92652 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $15,000 |
| WINGS PROGRAM INC | ||||||
| PO BOX 95615 | PALATINE | IL | 60095 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $20,000 |
| YMCA FOUNDATION OF SOUTHERN ARIZONA | ||||||
| PO BOX 1111 | TUCSON | AZ | 85702 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,334,854 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,495 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $473,496 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $280,539 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,148 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,650,079 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,521,757 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,521,757 | 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 | $29,086 | Amt |
| Net Investment Income | $14,543 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,543 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2007-08-17 | $2,497,561 | $920,575 | SL | 39.000000000000 | $64,040 | $64,040 |
| LAND | 2007-08-17 | $275,000 | L | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY - 0025 SECURITIES -- SEE ATTACHMENT | $2,542,166 | $4,075,251 |
| AMERITRADE - 8226 SECURITIES -- SEE ATTACHMENT | $30,789,065 | $37,439,966 |
| WILLIAM BLAIR - 3867 SECURITIES | $2,296,596 | $1,719,105 |
| AB BERNSTEIN - 0399 SECURITIES | $1,392,033 | $1,396,660 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $2,497,561 | $984,615 | $1,512,946 |
| LAND | $275,000 | $0 | $275,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THREE OAKS MI | AT COST | $297,495 | $297,495 |
| ESPERANZA AZ, LLC | AT COST | $6,238,831 | $6,238,831 |
| OAKMARK GLOBAL EQUITY, L.P. | AT COST | $2,486,934 | $2,486,934 |
| RED HAWK RANCH PROPERTIES, LLC | AT COST | $29,303 | $29,303 |
| SCOUT AHEAD COMPANY | AT COST | $250,000 | $250,000 |
| AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II FEEDER LP | AT COST | $114,107 | $114,107 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $25,741 | LegalFeesAmt |
| Net Investment Income | $12,870 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,871 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSE | $56,802 | $0 | $56,802 |
| DEVELOPMENT EXPENSE | $42,850 | $0 | $42,850 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ESPERANZA AZ, LLC | -$635 | -$635 | -$635 |
| OAKMARK GLOBAL EQUITY, L.P. | $40,070 | $40,070 | $40,070 |
| RED HAWK RANCH PROPERTIES, LLC | $1 | $1 | $1 |
| AB PRIVATE CREDIT INVESTORS | $466 | $466 | $466 |
| JUSTFOODFORDOGS HOLDINGS, LLC | $1,246 | $1,246 | $1,246 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY | $56,164 | $56,164 | $0 |
| CONSULTING | $28,236 | $14,118 | $14,118 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IL CHARITY BUREAU | $15 | $0 | $15 |
| REAL ESTATE TAXES | $52,478 | $52,478 | $0 |
| FEDERAL TAXES | $0 | $0 | $0 |
| PAYROLL TAXES | $18,456 | $0 | $18,456 |
| FOREIGN TAXES | $8,673 | $8,673 | $0 |
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