CALEEL FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CALEEL FOUNDATION INC (EIN 83-0796134)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349102637
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T09:56:09-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362985770 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SELDEN FOX LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PARKVIEW PLAZA SUITE 710 | AddressLine1Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | 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 | 830796134 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CALEEL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALE | BusinessNameControlTxt |
| Phone | 6304600094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 NATOMA DRIVE | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE SARKIS CALEEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6304600094 | 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 | GEORGE | PersonFirstNm |
| Person Last | SARKIS CALEEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | JOHN T WOJCIK | PreparerPersonNm |
| PTIN | P01331805 | PTIN |
| Phone | 6309541400 | 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 | $2,135,410 | 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 | $87 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $87 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,261 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$63,630 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,752,231 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$20,282 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,518 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $40,843 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $20,422 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,421 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,750 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $28 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $28 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,784 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,784 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,535 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,091 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,444 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $232,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,075 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,615 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $375,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,075 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $245,415 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$395,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,423 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $109,066 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,879 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,879 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,950,097 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,749,955 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,685,016 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $371,089 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $337,291 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $309,453 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $147,973 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,751 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,062 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,614,648 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,218,876 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,135,410 | 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 | $2,614,648 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,218,876 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,614,648 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,218,876 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,614,648 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,218,876 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,614,648 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$395,772 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,218,876 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,218,876 | 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 |
|---|---|---|---|---|---|---|---|
| J.P. MORGAN #76932 - VARIOUS LONG-TERM | P | 2021-01-01 | 2022-12-31 | $55,459 | $55,048 | $411 | $411 |
| TD AMERITRADE - VARIOUS NONCOVERED S-T | P | 2022-01-01 | 2022-12-31 | $2,221,481 | $2,275,925 | -$54,444 | -$54,444 |
| TD AMERITRADE - VARIOUS NONCOVERED L-T | P | 2021-01-01 | 2022-12-31 | $411,205 | $337,093 | $74,112 | $74,112 |
| AMPR LLC - PARTNERSHIP TERMINATION | P | 2018-01-01 | 2022-12-31 | $100,000 | -$100,000 | -$100,000 | |
| STONEX - VARIOUS COVERED S-T | P | 2022-01-01 | 2022-12-31 | $28,260 | $39,704 | -$11,444 | -$11,444 |
| STONEX - VARIOUS NONCOVERED L-T | P | 2021-01-01 | 2022-12-31 | $30,014 | $8,091 | $21,923 | $21,923 |
| CAPITAL GAINS DIVIDENDS | P | $5,812 | $5,812 | $5,812 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$63,630 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $322 | 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 | $322 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $322 | OverpaymentAmt |
| Applied To ES Tax | $322 | 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 |
| Individual With Books | GEORGE SARKIS CALEEL | IndividualWithBooksNm |
| Phone | 6304600094 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 SOUTH STOUGH ST | AddressLine1Txt |
| City | HINSDALE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60521 | 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE SARKIS CALEEL | ||||||||
| 716 SOUTH STOUGHT ST | HINSDALE | IL | 60521 | PRESIDENT | 2.00 | $60,000 | $0 | $0 |
| REBECCA CALEEL | ||||||||
| 2 NATOMA DRIVE | OAK BROOK | IL | 60523 | SECRETARY/TREASURER | 2.00 | $24,000 | $0 | $0 |
| TAMER CALEEL | ||||||||
| 865 E 22ND ST UNIT B504 | LOMBARD | IL | 60148 | DIRECTOR | 1.00 | $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 | $2,634,389 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,184 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,748,573 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,748,573 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,707,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $135,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $135,367 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $135,367 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $135,367 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $135,367 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $245,415 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $245,415 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $135,367 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $54,791 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $54,791 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $245,415 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $135,367 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $110,048 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $164,839 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $164,839 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $54,791 | ExcessFromYear1Amt |
| Excess From Current Year | $110,048 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN JUNIOR GOLF ASSOCIATION | |||||||
| 1980 SPORTS CLUB DRIVE | BRASELTON | GA | 30517 | PC | FUND OPERATIONS OF THE ORGANIZATION | $5,000 | |
| ANIMAL WELFARE LEAGUE OF MONTGOMERY COUNTY | |||||||
| 1104 BIG 4 ARCH RD | CRAWFORDSVILLE | IN | 47933 | PC | FUND OPERATIONS OF THE ORGANIZATION | $2,000 | |
| BAPS SWAMINARAYAN SANSTHA | |||||||
| 1851 S IL ROUTE 59 | BARTLETT | IL | 60103 | PC | FUND OPERATIONS OF THE ORGANIZATION | $2,000 | |
| BETHEL CHURCH | |||||||
| 315 E ST CHARLES RD | ELMHURST | IL | 60126 | PC | FUND OPERATIONS OF THE ORGANIZATION | $7,500 | |
| CHICAGO BASEBALL CANCER CHARITIES | |||||||
| PO BOX 2865 | GLENVIEW | IL | 60025 | PC | FUND OPERATIONS OF THE ORGANIZATION | $5,400 | |
| CRISIS CENTER INC | |||||||
| 101 N MONTGOMERY ST | GARY | IN | 46403 | PC | FUND OPERATIONS OF THE ORGANIZATION | $1,000 | |
| CROWN POINT COMMUNITY FOUNDATION | |||||||
| 115 S COURT ST | CROWN POINT | IN | 46307 | PC | FUND OPERATIONS OF THE ORGANIZATION | $11,000 | |
| DUNELAND FLYERS GATES LEGACY SCHOLARSHIP | |||||||
| 1285 DUNE MEADOWS DRIVE | PORTER | IN | 46304 | PC | FUND OPERATIONS OF THE ORGANIZATION | $1,000 | |
| FELINE COMUNITY NETWORK | |||||||
| 1601 W 37TH AVE WH-1 | HOBART | IN | 46342 | PC | FUND OPERATIONS OF THE ORGANIZATION | $1,000 | |
| FENWICK HIGH SCHOOL | |||||||
| 505 WASHINGTON BLVD | OAK PARK | IL | 60302 | PC | FUND OPERATIONS OF THE ORGANIZATION | $10,000 | |
| FRIENDS OF THE OAK BROOK PUBLIC LIBRARY | |||||||
| 600 OAK BROOK RD | OAK BROOK | IL | 60523 | PC | FUND OPERATIONS OF THE ORGANIZATION | $100 | |
| HAYES VFW POST | |||||||
| 705 ROOSEVELT ROAD | VALPARAISO | IN | 46383 | PC | FUND OPERATIONS OF THE ORGANIZATION | $500 | |
| HOBART HUMANE SOCIETY | |||||||
| 2054 IN-130 | HOBART | IN | 46342 | PC | FUND OPERATIONS OF THE ORGANIZATION | $1,000 | |
| LAKE COUNTY ANIMAL CONTROL | |||||||
| 18736 WEST PETERSON ROAD | LIBERTYVILLE | IL | 60048 | PC | FUND OPERATIONS OF THE ORGANIZATION | $1,000 | |
| LAKESHORE PAWS | |||||||
| 4611 EVANS AVE | VALPARAISO | IN | 46383 | PC | FUND OPERATIONS OF THE ORGANIZATION | $1,000 | |
| LIVE LIKE JOHN | |||||||
| 9007 S LEAVITT STREET | CHICAGO | IL | 60643 | PC | FUND OPERATIONS OF THE ORGANIZATION | $1,000 | |
| MADISON SCHOOL | |||||||
| 611 S MADISON ST | HINSDALE | IL | 60521 | PC | FUND OPERATIONS OF THE ORGANIZATION | $500 | |
| MARILLAC ST VINCENT FAMILY SERVICES | |||||||
| 212 S FRANCISCO AVE | CHICAGO | IL | 60612 | PC | FUND OPERATIONS OF THE ORGANIZATION | $500 | |
| MARIST HIGH SCHOOL | |||||||
| 4200 W 115TH ST | CHICAGO | IL | 60655 | PC | FUND OPERATIONS OF THE ORGANIZATION | $10,000 | |
| NORTHWEST HEALTH | |||||||
| 85 E US HWY 6 | VALPARAISO | IN | 46383 | PC | FUND OPERATIONS OF THE ORGANIZATION | $42,000 | |
| NORTHWEST INDIANA CANCER KIDS | |||||||
| PO BOX 824 | SCHERERVILLE | IN | 46375 | PC | FUND OPERATIONS OF THE ORGANIZATION | $2,000 | |
| OLD TOWN ARTISAN STUDIOS | |||||||
| 78046 CLL BARCELONA | LA QUINTA | CA | 92253 | PC | FUND OPERATIONS OF THE ORGANIZATION | $3,300 | |
| OVARIAN CANCER RESEARCH ALLIANCE | |||||||
| 14 PENNSYLVANIA PLAZA SUITE 2110 | NEW YORK | NY | 10122 | PC | FUND OPERATIONS OF THE ORGANIZATION | $500 | |
| PORTER COUNTY ANIMAL SHELTER | |||||||
| 3355 BERTHOLET BLVD | VALPARAISO | IN | 46383 | PC | FUND OPERATIONS OF THE ORGANIZATION | $1,000 | |
| SAINT MICHAEL MISSIONARY BAPTIST CHURCH | |||||||
| 4106 W MONROE ST | CHICAGO | IL | 60624 | PC | FUND OPERATIONS OF THE ORGANIZATION | $15,000 | |
| SAINT SHARBEL CHURCH | |||||||
| 43888 HAYES RD | CLINTON TOWNSHIP | MI | 48038 | PC | FUND OPERATIONS OF THE ORGANIZATION | $3,000 | |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | PC | FUND OPERATIONS OF THE ORGANIZATION | $500 | |
| ST JOHNS LUTHERAN SCHOOL | |||||||
| 505 S PARK RD | LA GRANGE | IL | 60525 | PC | FUND OPERATIONS OF THE ORGANIZATION | $2,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PC | FUND OPERATIONS OF THE ORGANIZATION | $500 | |
| THE CARING PLACE INC | |||||||
| 200 WASHINGTON AVE | LA GRANGE | IL | 60525 | PC | FUND OPERATIONS OF THE ORGANIZATION | $1,000 | |
| THE FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | PC | FUND OPERATIONS OF THE ORGANIZATION | $8,000 | |
| THORN | |||||||
| 222 PACIFIC COAST HIGHWAY 10TH | EL SEGUNDO | CA | 90245 | PC | FUND OPERATIONS OF THE ORGANIZATION | $1,000 | FLOOR |
| UNITED SERVICE ORGANIZATION | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | PC | FUND OPERATIONS OF THE ORGANIZATION | $500 | |
| VALPARAISO VIKINGS QUARTERBACK CLUB | |||||||
| PO BOX 2232 | VALPARAISO | IN | 46384 | PC | FUND OPERATIONS OF THE ORGANIZATION | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,800 | 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 | $87 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,261 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$63,630 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$20,282 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$20,282 | 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 | CategoryTxt |
| Amt | $45,500 | Amt |
| Net Investment Income | $22,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN CHASE | BondNm |
| EOY Book Value | $337,291 | EOYBookValueAmt |
| EOYFMV | $309,453 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN CHASE | $389,122 | $429,236 |
| TD AMERITRADE | $1,334,238 | $1,245,340 |
| STONE WEALTH | $26,595 | $10,440 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIMITED PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $48,751 | BookValueAmt |
| EOYFMV | $58,062 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $40,843 | LegalFeesAmt |
| Net Investment Income | $20,422 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,421 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $5,959 | $5,959 | $0 |
| MEALS | $2,722 | $1,361 | $1,361 |
| OFFICE SUPPLIES | $25,485 | $12,743 | $12,742 |
| UTILITIES | $6,681 | $3,340 | $3,341 |
| KINZIE CO-INVEST FUND L.P. | $15,688 | $15,688 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FOREIGN TAXES | $171 | $171 | $0 |
| FEDERAL EXCISE TAX | $5,613 | $5,613 | $0 |