SAUL ZAENTZ CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SAUL ZAENTZ CHARITABLE FOUNDATION (EIN 47-1005952)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349102442
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T12:59:26-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALAN | PersonFirstNm |
| Person Last | HAMMERMAN | 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 | EVE FUGIEL | PreparerPersonNm |
| PTIN | P01297791 | PTIN |
| Phone | 8474418800 | PhoneNum |
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 | $80,587,534 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,049,811 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $395,548 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $238,673 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $353,891 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $353,222 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,858,996 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $98,572,199 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $141,398 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,128,705 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,194 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $92,529,541 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $790,487 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $540,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $540,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,528 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,528 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $121,254 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $121,254 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,665,150 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,823 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $27,622,327 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,100 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,050 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,050 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,541 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,541 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $790,498 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120,739 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $667,341 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,226,921 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $729,537 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,494,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,969,113 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,969,113 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,196,034 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $729,537 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,464,079 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $50,333,507 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,950 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $846,783 | CashBOYAmt |
| Cash EOY | $173,557 | CashEOYAmt |
| Cash EOYFMV | $173,557 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,925,607 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,201,729 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,201,729 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $5,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $5,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $5,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Assets BOY | $26,432,588 | OtherAssetsBOYAmt |
| Other Assets EOY | $71,103,931 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $70,212,248 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,204,978 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,479,217 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,587,534 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $59,268 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $59,268 | 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 | $31,145,710 | RetainedEarningBOYAmt |
| Retained Earning EOY | $81,479,217 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,145,710 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,479,217 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,204,978 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,479,217 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,145,710 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $50,333,507 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $81,479,217 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $81,479,217 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| JP MORGAN 6009 - ST COVERED | 2022-01-01 | 2022-12-31 | $849,703 | $874,081 | -$24,378 | -$24,378 | |
| JP MORGAN 6009 - LT COVERED | 2021-01-01 | 2022-12-31 | $5,413,485 | $5,171,862 | $241,623 | $241,623 | |
| ISHARES GOLD | 2021-01-01 | 2022-12-31 | $197 | $197 | $197 | ||
| JP MORGAN 1003 - ST COVERED | 2022-01-01 | 2022-12-31 | $4,775 | $7,729 | -$2,954 | -$2,954 | |
| JP MORGAN 1003 - LT COVERED | 2021-01-01 | 2022-12-31 | $54,867 | $56,321 | -$1,454 | -$1,454 | |
| CASH RECEIPT SECURITIES | 2021-01-01 | 2022-12-23 | $1 | $1 | $1 | ||
| MICHELIN (CGDE)-UNSPON ADR | 2021-01-01 | 2022-07-05 | $3 | $3 | $3 | ||
| JP MORGAN 2001 - ST COVERED | 2022-01-01 | 2022-12-31 | $6,572 | $4,538 | $2,034 | $2,034 | |
| JP MORGAN 2001 - LT COVERED | 2021-01-01 | 2022-12-31 | $140,445 | $96,299 | $44,146 | $44,146 | |
| JP MORGAN 63009 - ST COVERED | 2022-01-01 | 2022-12-31 | $678,746 | $719,478 | -$40,732 | -$40,732 | |
| JP MORGAN 63009 - ST NONCOVERED | 2022-01-01 | 2022-12-31 | $191,884 | $193,940 | -$2,056 | -$2,056 | |
| JP MORGAN 63009- LT COVERED | 2022-01-01 | 2022-12-31 | $2,034,834 | $2,129,654 | -$94,820 | -$94,820 | |
| JP MORGAN 63009 - LT NONCOVERED | 2021-01-01 | 2022-12-31 | $1,383,612 | $1,432,031 | -$48,419 | -$48,419 | |
| MERRILL LYNCH 3299 - ST | 2022-01-01 | 2022-12-31 | $27,077 | $27,270 | -$193 | -$193 | |
| F AND G ANNUITIES & LIFE | 2022-01-01 | 2022-12-31 | $14 | $14 | $14 | ||
| SZCO | 1978-11-14 | 2022-11-30 | $87,717,598 | $87,717,598 | $0 | $0 | P |
| CASH RECEIPT SECURITIES | 2021-01-01 | 2022-12-22 | $1 | $1 | $1 | ||
| EMBECTA CORP | 2021-01-01 | 2022-04-19 | $6 | $6 | $6 | ||
| CAPITAL GAINS DIVIDENDS | $68,379 | $68,379 | $68,379 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $141,398 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $847 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $847 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $847 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $214,955 | 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 | $214,955 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $214,108 | OverpaymentAmt |
| Applied To ES Tax | $214,108 | 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 | 20.00 | $260,000 | $0 | $0 |
| MARVIN J GARBIS | ||||||||
| 107 COTSWOLD RD | BALTIMORE | MD | 21210 | DIRECTOR | 10.00 | $160,000 | $0 | $0 |
| DANIEL A FORTMAN | ||||||||
| 2700 PATRIOT BLVD STE 400 | GLENVIEW | IL | 60093 | DIRECTOR | 10.00 | $120,000 | $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 | $20,443,708 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,959,475 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,403,183 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,403,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $366,048 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,037,135 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,201,857 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,201,857 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $847 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $16,456,323 | IncomeTaxAmt |
| Total Tax | $16,457,170 | 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 | $41,464,079 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $41,464,079 | 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 | $9,528,853 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,907,899 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,268,431 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,369,240 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,089,665 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $60,164,088 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,464,079 | 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 | $41,464,079 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $101,628,167 | 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 | $9,528,853 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $92,099,314 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,907,899 | ExcessFromYear4Amt |
| Excess From Year3 | $13,268,431 | ExcessFromYear3Amt |
| Excess From Year2 | $9,369,240 | ExcessFromYear2Amt |
| Excess From Year1 | $10,089,665 | ExcessFromYear1Amt |
| Excess From Current Year | $41,464,079 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 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 | $536,691 |
| BALTIMORE COMMUNITY FOUNDATION | ||||||
| 11 E MT ROYAL BLVD | BALTIMORE | MD | 21202 | PUBLIC CHARITY | GENERAL SUPPORT | -$10,000 |
| CENTER ON CHILD AND FAMILY POLICY | ||||||
| 1122 KENILWORTH OR SUITE 201 | TOWSON | MO | 21204 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| GLIDE FOUNDATION | ||||||
| 330 ELLIS STREET | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| GREATER BALTIMORE CULTURAL ALLIANCE | ||||||
| 120 W NORTH AVE 305 | BALTIMORE | MD | 21201 | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 |
| HARVARD CLUB OF CHICAGO | ||||||
| PO BOX 350 | KENILWORTH | IL | 60043 | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| HARVARD UNIVERSITY | ||||||
| 86 BRATTLE STREET | CAMBRIDGE | MA | 02138 | PUBLIC CHARITY | GENERAL SUPPORT | $5,825,000 |
| 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 | $595,000 |
| MARYLAND SPCA INC | ||||||
| 3300 FALLS RD | BALTIMORE | MD | 21211 | PUBLIC CHARITY | GENERAL SUPPORT - HUMANE EDUCATION INITIATIVE | $50,000 |
| MERCY HEALTH FOUNDATION INC | ||||||
| 301 SAINT PAUL PLACE 15TH FLOOR | BALTIMORE | MD | 21202 | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 |
| PASS THROUGH FROM SZ COMPANY | ||||||
| VARIOUS | VARIOUS | CA | 94720 | PUBLIC CHARITY | GENERAL SUPPORT | $31,495 |
| 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 |
| START EARLY | ||||||
| 33 W MONROE ST 1200 | CHICAGO | IL | 60603 | PUBLIC CHARITY | GENERAL SUPPORT | $1,125,000 |
| TEACH FOR AMERICA | ||||||
| 1805 7TH ST NW | WASHINGTON | DC | 20001 | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 |
| TELLURIDE FOUNDATION | ||||||
| 220 E COLORADO AVE | TELLURIDE | CO | 81435 | PUBLIC CHARITY | GENERAL SUPPORT | $450,000 |
| THE JAMES B HUNT JR INSTITUTE FOR EDUCATIONAL LEADERSHIP AND POLICY FOUNDAT | ||||||
| 1000 PARK FORTY PLAZA SUITE 280 | DURHAM | NC | 27713 | PUBLIC CHARITY | GENERAL SUPPORT | $2,000,000 |
| TMW CENTER FOR EARLY LEARNING PUBLIC HEALTH | ||||||
| 5235 SOUTH HARPER COURT 5TH FLOOR | CHICAGO | IL | 60615 | PUBLIC CHARITY | GENERAL SUPPORT | $465,927 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,969,113 | 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 | $156,875 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $238,673 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 512000 | BusinessCd |
| Unrelated Business Taxbl Incm | $669 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $353,222 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,194 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 512000 | BusinessCd |
| Unrelated Business Taxbl Incm | $87,717,598 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $141,398 | 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 | -$1,185,899 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $86,689,243 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $790,487 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,479,730 | 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 | $45,850 | Amt |
| Net Investment Income | $22,925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,925 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $33,528 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,528 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STOCKS | $10,904,543 | $26,168,274 | $25,324,168 |
| MUTUAL FUNDS | $9,099,497 | $9,958,513 | $9,910,936 |
| SAUL ZAENTZ CO | $6,411,558 | $34,977,144 | $34,977,144 |
| RETAINER | $16,990 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $6,543 | $0 | $6,543 |
| OFFICE EXPENSE | $155 | $78 | $77 |
| BANK FEES | $830 | $415 | $415 |
| AGENT FEE | $1,250 | $0 | $1,250 |
| ANNUAL REPORT | $502 | $0 | $502 |
| INVESTMENT EXPENSES | $120,420 | $119,958 | $0 |
| PUBLIC RELATIONS | $632,900 | $0 | $632,900 |
| WEBSITE MAINTENANCE | $24,459 | $0 | $24,459 |
| PENALTY | $1,956 | $0 | $0 |
| POSTAGE AND DELIVERY | $577 | $288 | $289 |
| OTHER EXPENSES | $906 | $0 | $906 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SZ ADMIN TRUST | $53,051 | $53,051 | $53,051 |
| ROYALTIES | $4,143 | $4,143 | $4,143 |
| FROM SAUL ZAENTZ COMPANY K-1 | -$1,185,899 | $0 | -$1,185,899 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAX LIABILITIES | Desc |
| BOY Book Value | $59,268 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $71,250 | $0 | $71,250 |
| ADMIN SERVICES | $50,004 | $0 | $50,004 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $15 | $0 | $15 |
| FOREIGN TAXES | $9,325 | $9,325 | $0 |
| PAYROLL TAXES | $33,498 | $33,498 | $0 |
| FEDERAL TAXES | $19,355,000 | $0 | $19,355,000 |
| STATE TAXES | $8,267,312 | $0 | $8,267,312 |
Comments