SAUL ZAENTZ CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SAUL ZAENTZ CHARITABLE FOUNDATION (EIN 47-1005952)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349108086
- Schema version
- 2021v4.2
- Note
- A later return for the same period supersedes this one.
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T16:33:36-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 |
| 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 | PRESIDNET | PersonTitleTxt |
| Phone | 8477290600 | PhoneNum |
| Signature | 2022-11-14 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,805,918 | 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 | $391,188 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $591,748 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $322,389 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $588,544 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $588,481 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,527,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,314,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,527,074 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,897,106 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,277 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,995,660 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,449,221 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $572,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $572,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $92,419 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $92,419 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,210 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,605 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,605 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $410,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,041 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $310,035 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $689,070 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $122,234 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $566,836 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,789,640 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $752,880 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $981,895 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,421,743 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,421,743 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,211,383 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $752,880 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,403,638 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,215,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,696,341 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $160,384 | CashBOYAmt |
| Cash EOY | $846,783 | CashEOYAmt |
| Cash EOYFMV | $846,783 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,189,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,925,607 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,925,607 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $30,224,361 | OtherAssetsBOYAmt |
| Other Assets EOY | $26,432,588 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $29,033,528 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,574,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,204,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,805,918 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $59,268 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $59,268 | 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 | $33,574,349 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,145,710 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,574,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,145,710 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,574,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,204,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,574,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,215,723 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,358,626 | SubtotalAmt |
| Other Decreases | $212,916 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,145,710 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| JP MORGAN 3009 | 2021-01-01 | 2021-12-31 | $219 | $219 | |||
| JP MORGAN 3009 | 2020-01-01 | 2021-12-31 | $56,561 | $56,561 | |||
| JP MORGAN 6009 | 2021-01-01 | 2021-12-31 | $18,995 | $18,995 | $1,667,061 | $16,480,086 | |
| JP MORGAN 6009 | 2020-01-01 | 2021-12-31 | $1,524,770 | $1,524,770 | |||
| JP MORGAN 1003 | 2021-01-01 | 2021-12-31 | $3,304 | $3,304 | |||
| JP MORGAN 1003 | 2020-01-01 | 2021-12-31 | $71,010 | $71,010 | |||
| JP MORGAN 2001 | 2021-01-01 | 2021-12-31 | $2,109 | $2,109 | |||
| JP MORGAN 2001 | 2020-01-01 | 2021-12-31 | $202,550 | $202,550 | |||
| SZCO | 1978-11-14 | 2021-11-30 | $3,647,556 | $3,647,556 | $3,647,556 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,527,074 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79,179 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79,179 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79,179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $243,433 | 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 | $243,433 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $164,254 | OverpaymentAmt |
| Applied To ES Tax | $164,254 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ALAN H HAMMERMAN | ||||||||
| 2700 PATRIOT BLVD STE 170 | GLENVIEW | IL | 60026 | DIRECTOR | 10.00 | $152,000 | $0 | $0 |
| 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 | $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 | $23,895,525 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,500,387 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,395,912 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,395,912 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $425,939 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,969,973 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,398,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,398,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,179 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,005,347 | IncomeTaxAmt |
| Total Tax | $1,084,526 | TotalTaxAmt |
| Distributable Before Adj | $313,973 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $313,973 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $313,973 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,403,638 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,403,638 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $313,973 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $25,920,367 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,528,853 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,907,899 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,268,431 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,369,240 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,994,790 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,403,638 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $313,973 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,089,665 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $86,084,455 | 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 | $25,920,367 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $60,164,088 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,528,853 | ExcessFromYear4Amt |
| Excess From Year3 | $17,907,899 | ExcessFromYear3Amt |
| Excess From Year2 | $13,268,431 | ExcessFromYear2Amt |
| Excess From Year1 | $9,369,240 | ExcessFromYear1Amt |
| Excess From Current Year | $10,089,665 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BALTIMORE COMMUNITY FOUNDATION | ||||||
| 11 E MT ROYAL BLVD | BALTIMORE | MD | 21202 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CANAL ALLIANCE | ||||||
| 91 LARKSPUR ST | SAN RAFAEL | CA | 94901 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| DEMARILLAC ACADEMY | ||||||
| 175 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| DOMINICAN UNIVERSITY | ||||||
| 7900 DIVISION ST | RIVER FOREST | IL | 60305 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| ENOCH PRATT FREE LIBRARY OF BALTIMORE CITY | ||||||
| 400 CATHEDRAL ST | BALTIMORE | MD | 21201 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| EVERYMAN THEATER | ||||||
| 315 W FAYETTE ST | BALTIMORE | MD | 21201 | PUBLIC CHARITY | GENERAL SUPPORTGENERAL SUPPORT | $25,000 |
| FAMILY RESCUE | ||||||
| 255 ALABAMA ST | SAN FRANCISCO | CA | 94103 | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 |
| FIRST FIVE YEARS FUND | ||||||
| 1010 VERMONT AVE NW 810 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 |
| GLIDE FOUNDATION | ||||||
| 330 ELLIS STREET | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| GOOD SHEPHERD GRACENTER | ||||||
| 1310 BACON ST | SAN FRANCISCO | CA | 94134 | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| HANNA BOYS CENTER | ||||||
| 17000 ARNOLD DR | SONOMA | CA | 95476 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| HARVARD CLUB OF CHICAGO | ||||||
| PO BOX 350 | KENILWORTH | IL | 60043 | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 |
| HARVARD GRADUATE SCHOOL OF EDUCATION - HOWARD GARDNER RESEARCH FUND | ||||||
| 13 APPIAN WAY | CAMBRIDGE | MA | 021383703 | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 |
| HARVARD UNIVERSITY | ||||||
| 86 BRATTLE STREET | CAMBRIDGE | MA | 02138 | PUBLIC CHARITY | GENERAL SUPPORT | $3,575,000 |
| HOMELESS PERSONS REPRESENTATION PROJECT | ||||||
| 201 N CHARLES ST 1104 | BALTIMORE | MD | 21201 | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 |
| IMMACULATE CONCEPTION ACADEMY | ||||||
| 3625 24TH ST | SAN FRANCISCO | CA | 94110 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| INTERNATION RESQUE COMMITTEE | ||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| JOHNS HOPKINS UNIVERSITY | ||||||
| 3101 WYMAN PARK DR | BALTIMORE | MD | 21218 | PUBLIC CHARITY | GENERAL SUPPORT | $595,000 |
| LASALLIAN CHRISTIAN BROTHERS FOUNDATION | ||||||
| 4401 REDWOOD ROAD | NAPA | CA | 94558 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| LEVINDALE HEBREW HOME & INFIRMARY INC | ||||||
| 2434 W BELVEDERE AVE | BALTIMORE | MD | 21215 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| MARIN CATHOLIC HIGH SCHOOL | ||||||
| 675 SIR FRANCIS DRAKE BLVD | KENTFIELD | CA | 94904 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| MARIN CENTER FOR IND LIVING | ||||||
| 710 4TH ST | SAN RAFAEL | CA | 94901 | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| MARYLAND SPCA INC | ||||||
| 3300 FALLS RD | BALTIMORE | MD | 21211 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| PASS THROUGH FROM SZ COMPANY | ||||||
| VARIOUS | VARIOUS | CA | 94720 | PUBLIC CHARITY | GENERAL SUPPORT | $40,244 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE FOR PUBLIC SERVICE IMPACT FUND | ||||||
| 1585 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| SACRED HEART CATHEDRAL HIGH SCHOOL | ||||||
| 1055 ELLIS ST | SAN FRANCISCO | CA | 94109 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| SISTERS OF THE PRESENTATION | ||||||
| 281 MASONIC AVENUE | SAN FRANCISCO | CA | 94118 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| ST MARY'S COLLEGE | ||||||
| 149 LE MANS HALL | NOTRE DAME | IN | 46556 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| ST PAUL CATHOLIC CHURCH | ||||||
| 221 VALLEY STREET | SAN FRANCISCO | CA | 94131 | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| ST RAPHAEL CATHOLIC CHURCH | ||||||
| 1104 FIFTH AVENUE | SAN RAFAEL | CA | 94901 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| ST VINCENT DE PAUL SOCIETY OF MARIN | ||||||
| 820 B ST | SAN RAFAEL | CA | 94901 | PUBLIC CHARITY | GENERAL SUPPORT | $65,000 |
| START EARLY | ||||||
| 33 W MONROE ST 1200 | CHICAGO | IL | 60603 | PUBLIC CHARITY | GENERAL SUPPORT | $1,001,000 |
| TEACH FOR AMERICA | ||||||
| 1805 7TH ST NW | WASHINGTON | DC | 20001 | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| TELLURIDE FOUNDATION | ||||||
| 220 E COLORADO AVE | TELLURIDE | CO | 81435 | PUBLIC CHARITY | GENERAL SUPPORT | $113,799 |
| TELLURIDE MOUNTAIN FILM FESTIVAL | ||||||
| 122 S OAK STREET | TELLURIDE | CO | 81435 | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| 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 | $1,575,000 |
| TRU RESCUE | ||||||
| 14320 JARRETTSVILLE PIKE | JACKSONVILLE | MD | 21131 | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| TRUST FOR PUBLIC LAND | ||||||
| PO BOX 399336 | SAN FRANCISCO | CA | 94139 | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 |
| UNIVERSITY OF BALTIMORE FOUNDATION SCHOOL OF LAW HOMELESS VETERANS ADVOCAC | ||||||
| 1401 N CHARLES ST | BALTIMORE | MD | 21201 | PUBLIC CHARITY | GENERAL SUPPORT | $55,000 |
| UNIVERSITY OF MARYLAND | ||||||
| SAMUEL RIGGS IV ALUMNI CENTER | COLLEGE PARK | MD | 20742 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| WHISTLESTOP | ||||||
| 930 TAMALPAIS AVENUE | SAN RAFAEL | CA | 94901 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| WORKING IN THE SCHOOLS CHICAGO | ||||||
| 641 W LAKE ST 200 | CHICAGO | IL | 60661 | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 |
| YOUNG AUDIENCES OF MARYLAND | ||||||
| 2600 N HOWARD ST 1300 | BALTIMORE | MD | 21218 | PUBLIC CHARITY | GENERAL SUPPORT | $476,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,421,743 | 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 | $591,748 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $588,544 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,897,106 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,527,074 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,604,472 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,604,472 | 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 | $25,210 | Amt |
| Net Investment Income | $12,605 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,605 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $92,419 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $92,419 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STOCKS | $12,853,371 | $10,904,543 | $13,292,028 |
| MUTUAL FUNDS | $10,754,575 | $9,099,497 | $9,313,052 |
| SAUL ZAENTZ CO | $6,616,415 | $6,411,558 | $6,411,558 |
| RETAINER | $16,990 | $16,890 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSES | Desc |
| Amt | $212,916 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $58,520 | $0 | $58,520 |
| OFFICE EXPENSE | $500 | $250 | $250 |
| BANK FEES | $764 | $764 | $0 |
| AGENT FEE | $200 | $0 | $200 |
| ANNUAL REPORT | -$115 | $0 | -$115 |
| INVESTMENT EXPENSES | $121,220 | $121,220 | $0 |
| PUBLIC RELATIONS | $507,981 | $0 | $507,981 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TAX REFUNDS | $450,000 | $0 | $450,000 |
| SZ COMPANY | $1,435,829 | $0 | $1,435,829 |
| SZ ADMIN TRUST | $8,811 | $8,811 | $8,811 |
| ROYALTIES | $2,466 | $2,466 | $2,466 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAX LIABILITIES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $59,268 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $35 | $0 | $35 |
| FOREIGN TAXES | $66,051 | $11,186 | $0 |
| PAYROLL TAXES | $34,855 | $34,855 | $0 |
| FEDERAL TAXES | $160,000 | $0 | $160,000 |
| STATE TAXES | $150,000 | $0 | $150,000 |
Comments