PEGGY AND STEVE FOSSETT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PEGGY AND STEVE FOSSETT FOUNDATION (EIN 20-4521801)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-02-19
- IRS object ID
- 202500509349100415
- Schema version
- 2024v5.0
- 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 Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-19T15:26:55-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363745114 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN K FLAHERTY & ASSOCIATES LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 W JACKSON BLVD SUITE 1310 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606043122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204521801 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEGGY AND STEVE FOSSETT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEGG | BusinessNameControlTxt |
| Phone | 7089660983 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14801 FOUNDERS CROSSING | AddressLine1Txt |
| City | HOMER GLEN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60491 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID MAIER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126561583 | PhoneNum |
| Signature | 2025-02-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROXANNE M SULLIVAN | PreparerPersonNm |
| PTIN | P01338288 | PTIN |
| Phone | 3123410615 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,286,387 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $211,359 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $211,359 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $467,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $467,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,315,159 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,315,159 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,315,159 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,993,945 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,993,945 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $154,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $77,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $629 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $629 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,951 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,940 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $17,420 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,710 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $161,781 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $153,181 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $351,106 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $251,785 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,421,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,421,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,772,406 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $251,785 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,421,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $221,539 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,742,160 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,287,235 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,922,595 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,922,595 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,048,306 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,921,145 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,829,144 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,807,557 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,512,297 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,524,987 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,008,600 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,008,600 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,629 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,629 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,061 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,061 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,061 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,144,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,365,698 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,286,387 | 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 | $21,144,159 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,365,698 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,144,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,365,698 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,144,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,365,698 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,144,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $221,539 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,365,698 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,365,698 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CIBC | P | 2024-12-01 | 2024-12-31 | $47,741 | $47,741 | $47,741 |
| CIBC | P | 2023-01-01 | 2024-12-31 | $1,267,418 | $1,267,418 | $1,267,418 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,315,159 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,216 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,216 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,216 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,505 | 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 | $15,505 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,711 | TaxDueAmt |
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 | DAVID MAIER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126561583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14801 FOUNDERS CROSSING | AddressLine1Txt |
| City | HOMER GLEN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60491 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID MAIER | ||||||||
| 14801 FOUNDERS CROSSING | HOMER GLEN | IL | 60491 | PRESIDENT/SECRETARY/TREASU | 40.00 | $154,000 | $0 | $0 |
| ABRAHAM J STERN | ||||||||
| 191 N WACKER DRIVE SUITE 1800 | CHICAGO | IL | 60606 | CHAIRMAN/DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEVEN BLONDER | ||||||||
| 191 N WACKER DRIVE SUITE 1800 | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROXANNE SULLIVAN | ||||||||
| 141 W JACKSON BLVD SUITE 1310 | CHICAGO | IL | 60604 | 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 | $24,693,700 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,461,464 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,155,164 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,155,164 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $437,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,717,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,435,892 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,435,892 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,216 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,216 | TotalTaxAmt |
| Distributable Before Adj | $1,411,676 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,411,676 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,411,676 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,421,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,421,300 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,411,676 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $14,250 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $14,250 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,421,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,411,676 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,624 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,874 | 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 | $23,874 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,250 | ExcessFromYear4Amt |
| Excess From Current Year | $9,624 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID MAIER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14801 FOUNDERS CROSSING | AddressLine1Txt |
| City | HOMER GLEN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60491 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3126561583 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADLER PLANETARIUM | |||||||
| 1300 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | FAR HORIZONS PROGRAM | $100,000 |
| AERO CLUB OF NORTHERN CALIFORNIA | |||||||
| 2500 CUNNINGHAM AVE | SAN JOSE | CA | 95148 | NONE | PUBLIC CHARITY | YOUTH PROGRAMS AND COUNSELORS | $2,500 |
| AMERICAN FRIENDS OF SHALVA | |||||||
| 315 5TH AVENUE | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| BRENTWOOD HIGH SCHOOL ALUMNI ASSOCIATION | |||||||
| 1201 HANLEY INDUSTRIAL COURT | BRENTWOOD | MO | 63144 | NONE | PUBLIC CHARITY | COLLEGE SCHOLARSHIPS | $25,000 |
| BROTHER RICE HIGH SCHOOL | |||||||
| 10001 S PULASKI | CHICAGO | IL | 60655 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| CASA LAKE COUNTY | |||||||
| 700 FOREST EDGE DRIVE | VERNON HILLS | IL | 60061 | NONE | PUBLIC CHARITY | GENERAL PURPOSEGENERAL OPERATIONS | $40,000 |
| CHICAGO AREA COUNCIL BSA | |||||||
| 1218 W ADAMS | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| CHICAGO CHESED FUND | |||||||
| 7045 N RIDGEWAY AVE | LINCOLNWOOD | IL | 60712 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $22,000 |
| CHICAGOLAND TOYS FOR TOTS | |||||||
| PO BOX 388500 | CHICAGO | IL | 60638 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| CHILDRENS MIRACLE NETWORK HOSPITALS | |||||||
| 5700 OAKLAND AVE | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| CHILDRENS RESEARCH TRIANGLE | |||||||
| 70 E LAKE ST SUITE 1300 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| DE LA SALLE ALUMNI ASSOCIATION | |||||||
| 3434 S MICHIGAN AVE | CHICAGO | IL | 60616 | NONE | SCHOOL | GENERAL PURPOSE | $5,000 |
| BBYO | |||||||
| 529 14TH ST NW SUITE 705 | WASHINGTON | DC | 20045 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| ISRAEL CANCER RESEARCH FUND | |||||||
| 1 NORTHFIELD PLAZA | NORTHFIELD | IL | 60093 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| JEWISH UNITED FUND | |||||||
| 30 S WELLS ROOM 3155 | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $36,000 |
| CHICAGO MITZVAH CAMPAIGN | |||||||
| 2757 W PRATT BLVD | CHICAGO | IL | 60645 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| LAKEVIEW PANTRY | |||||||
| 3831 N BROADWAY | CHICAGO | IL | 60613 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| LURIES CHILDRENS FOUNDATION | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| CONGREGATION BETH SHALOM | |||||||
| 3433 WALTERS AVE | NORTHBROOK | IL | 60062 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,500 |
| MEALS ON WHEELS CHICAGO | |||||||
| 1111 N WELLS | CHICAGO | IL | 60610 | NONE | PUBLIC CHARITY | THANKSGIVING MEALS | $35,000 |
| MERCY HOME FOR BOYS AND GIRLS | |||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| MISERICORDIA | |||||||
| 6300 NORTH RIDGE | CHICAGO | IL | 60660 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| MUSEUM OF FLIGHT | |||||||
| 9404 E MARGINAL WAY SOUTH | SEATTLE | WA | 98108 | NONE | PUBLIC CHARITY | FLIGHT ZONE - YOUTH AREA | $100,000 |
| MY JOYFUL HEART | |||||||
| 9981 W 190TH ST SUITE I-J | MOKENA | IL | 60448 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| ONE LOVE GLOBAL WELLNESS FOUNDATION | |||||||
| 11524 W 183RD PLACE | ORLAND PARK | IL | 60467 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $37,500 |
| PARK LAWN ASSOCIATION | |||||||
| 10833 S LAPORTE | OAK LAWN | IL | 60453 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 |
| PAT MACS PACK | |||||||
| 10226 S LEAVITT | CHICAGO | IL | 60643 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| RAVINIA | |||||||
| 418 RAVINIA PARK ROAD | HIGHLAND PARK | IL | 60035 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 1301 W 22ND ST | OAKBROOK | IL | 60523 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 |
| SAINT IGNATIUS COLLEGE PREP | |||||||
| 1076 W ROOSEVELT ROAD | CHICAGO | IL | 60608 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 |
| SHADY OAKS CAMP FOR PEOPLE WITH DISABILITIES | |||||||
| 16300 PARKER ROAD | HOMER GLEN | IL | 60491 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| SHEDD AQUARIUM | |||||||
| 1200 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | TEEN RESEARCH PROGRAM | $10,000 |
| SHRINERS HOSPITALS FOR CHILDREN CHICAGO | |||||||
| 2211 N OAK PARK AVE | CHICAGO | IL | 60707 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| SIMON WIESENTHAL CENTER | |||||||
| 77 W WACKER DRIVE | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| SINAI HEALTH SYSTEM | |||||||
| 1500 S FAIRFIELD AVE | CHICAGO | IL | 60608 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $12,000 |
| ST LINUS CATHOLIC SCHOOL | |||||||
| 10400 LAWLER AVE | OAK LAWN | IL | 60453 | NONE | SCHOOL | GENERAL PURPOSE | $15,000 |
| SWIFT OUTDOOR ACCESSIBLE RECREATION | |||||||
| 10254 W 195TH ST | MOKENA | IL | 60448 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| THE ANDREW WEISHAR FOUNDATION | |||||||
| 1245 S MICHIGAN AVE | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| THE ARK | |||||||
| 6450 N CALIFORNIA AVE | CHICAGO | IL | 60645 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $138,100 |
| THE CARE KIT FOUNDATION | |||||||
| 17221 POINTE DRIVE | ORLAND PARK | IL | 60467 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THE CHICAGO POLICE MEMORIAL | |||||||
| 10343 SOUTH PULASKI | CHICAGO | IL | 60655 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| THE HINDA INSTITUTE | |||||||
| 9401 N MARGAIL AVE | DES PLAINES | IL | 60016 | NONE | PUBLIC CHARITY | GENERAL PURPOSEGENERAL PURPOSE | $10,000 |
| TULANE HILLEL | |||||||
| 912 BROADWAY ST | NEW ORLEANS | LA | 70118 | NONE | UNIVERSITY | GENERAL PURPOSE | $5,400 |
| UNIVERSITY OF CHICAGO | |||||||
| 5235 S HARPER COURT | CHICAGO | IL | 60615 | NONE | PUBLIC CHARITY | 25000GENERAL PURPOSE | $5,000 |
| UPWARD COMMUNITIES | |||||||
| 3557 W PETERSON AVE | CHICAGO | IL | 60659 | NONE | PUBLIC CHARITY | RESTRICTED - OLIVIA GARDNER | $36,000 |
| WASHINGTON UNIVERSITY | |||||||
| ONE BROOKINGS DRIVE | ST LOUIS | MO | 63130 | NONE | SCHOOL | DEPT OF PHYSICS | $25,000 |
| WEBSTER UNIVERSITY | |||||||
| 470 E LOCKWOOD | ST LOUIS | MO | 63119 | NONE | SCHOOL | PEGGY FOSSETT FUND | $25,000 |
| WILDWOOD HISTORICAL SOCIETY | |||||||
| PO BOX 125 | WILDWOOD | MO | 63040 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| WINGS OVER THE ROCKIES AIR AND SPACE MUSEUM | |||||||
| 7711 EAST ACADEMY BLVD | DENVER | CO | 81657 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 |
| LUBAVITCH CHABAD OF SKOKIE | |||||||
| 4059 DEMPSTER ST | SKOKIE | IL | 60076 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,600 |
| PASADENA HUMANE | |||||||
| 361 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,200 |
| PURDUE FOUNDATION | |||||||
| PO BOX 772401 | DETROIT | MI | 48277 | NONE | PUBLIC CHARITY | JOHN PURDUE CLUB | $7,500 |
| SHALOM HARTMAN INSTITUTE OF NORTH AMERICA | |||||||
| 475 RIVERSIDE DRIVE SUITE 235 | NEW YORK | NY | 10115 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| ST JOHN FISHER PARISH | |||||||
| 10200 S WASHTENAW AVE | CHICAGO | IL | 60655 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,421,300 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $211,359 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $467,427 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,315,159 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,993,945 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,993,945 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3/4 | WHILE PROGRAMS ARE BEING DEVELOPED BY THE FOUNDATION'S DIRECTORS, |
| 3/4 | CONTRIBUTIONS ARE BEING INVESTED BOTH IN SECURITIES AND |
| 4/8 | INTEREST-BEARING ACCOUNTS. CAPITAL GAINS RELATED TO SALES |
| 8 | OF SECURITIES. |
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 | $2,325 | Amt |
| Net Investment Income | $2,325 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CIBC/CHARLES SCHWAB | BondNm |
| EOY Book Value | $6,512,297 | EOYBookValueAmt |
| EOYFMV | $6,524,987 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CIBC/CHARLES SCHWAB | StockNm |
| EOY Book Value | $9,921,145 | EOYBookValueAmt |
| EOYFMV | $17,829,144 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CIBC/CHARLES SCHWAB | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,008,600 | BookValueAmt |
| EOYFMV | $1,008,600 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $629 | LegalFeesAmt |
| Net Investment Income | $629 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEASE DEPOSIT | $901 | $901 | $901 |
| UTILITIES DEPOSIT | $160 | $160 | $160 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $144,425 | $144,425 | $0 |
| UTILITIES | $8,465 | $4,232 | $0 |
| OFFICE SUPPLIES & EXPENSE | $2,056 | $1,028 | $0 |
| PAYROLL SERVICE | $1,048 | $524 | $0 |
| BUSINESS LICENSE | $30 | $15 | $0 |
| ADR FEES | $157 | $157 | $0 |
| INSURANCE | $1,564 | $782 | $0 |
| POSTAGE & DELIVERY | $254 | $127 | $0 |
| COMPUTER & SOFTWARE EXPENSE | $3,330 | $1,665 | $0 |
| SHREDDING SERVICE | $422 | $211 | $0 |
| BANK FEES | $30 | $15 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $4,914 | $4,914 | $0 |
| ANNUAL REPORTING FEES | $15 | $15 | $0 |
| PAYROLL TAXES | $10,022 | $5,011 | $0 |
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