CALEEL FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CALEEL FOUNDATION INC (EIN 83-0796134)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349100632
- Schema version
- 2021v4.2
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T07:01:01-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 619 ENTERPRISE DRIVE | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 605238835 | 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 | 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 | 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 | GEORGE | PersonFirstNm |
| Person Last | SARKIS CALEEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
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 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,336,908 | 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 | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,931 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,931 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $406,177 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,583,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $406,177 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,672 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,672 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $445,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $445,798 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,277 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,139 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,138 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,500 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $195 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $195 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,435 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,435 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,464 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,417 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,047 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $173,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,686 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,685 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $209,715 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $209,715 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $383,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,686 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $290,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,712 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $353,112 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,916 | CashBOYAmt |
| Cash EOY | $36,423 | CashEOYAmt |
| Cash EOYFMV | $36,423 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $509,016 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,066 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,066 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,256,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,950,097 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,670,382 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $383,193 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $371,089 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $373,064 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $389,416 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $147,973 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $147,973 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,551,936 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,614,648 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,336,908 | 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 | $2,551,936 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,614,648 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,551,936 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,614,648 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,551,936 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,614,648 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,551,936 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,712 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,614,648 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,614,648 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 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 | 2021-12-31 | $69,472 | $48,053 | $21,419 | $21,419 |
| J.P. MORGAN #80594 - VARIOUS SHORT-TERM | P | 2021-01-01 | 2021-12-31 | $66,142 | $63,614 | $2,528 | $2,528 |
| J.P. MORGAN #80594 - VARIOUS LONG-TERM | P | 2021-01-01 | 2021-12-31 | $52,987 | $30,548 | $22,439 | $22,439 |
| J.P. MORGAN #69804 - VARIOUS SHORT-TERM | P | 2021-01-01 | 2021-12-31 | $902,707 | $909,337 | -$6,630 | -$6,630 |
| J.P. MORGAN #69804 - VARIOUS LONG-TERM | P | 2021-01-01 | 2021-12-31 | $399,224 | $206,677 | $192,547 | $192,547 |
| TD AMERITRADE - VARIOUS SHORT-TERM | P | 2021-01-01 | 2021-12-31 | $1,808,123 | $1,801,898 | $6,225 | $6,225 |
| TD AMERITRADE - VARIOUS LONG-TERM | P | 2021-01-01 | 2021-12-31 | $270,991 | $117,282 | $153,709 | $153,709 |
| TD AMERITRADE - VARIOUS LONG-TERM | P | 2021-01-01 | 2021-12-31 | $139 | $139 | $0 | $0 |
| TD AMERITRADE - VARIOUS 1256 CONTRACTS | P | 2021-01-01 | 2021-12-31 | $543 | $543 | $543 | |
| CAPITAL GAINS DIVIDENDS | P | $13,397 | $13,397 | $13,397 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $406,177 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,908 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,908 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,280 | 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 | $5,280 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $50 | 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 | $66,000 | $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 | $3,012,481 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $328,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,341,272 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,341,272 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,291,153 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $164,558 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $164,558 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,908 | TotalTaxAmt |
| Distributable Before Adj | $159,650 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $159,650 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $159,650 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $290,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $290,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,650 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $75,959 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $290,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $75,959 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $159,650 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,791 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $54,791 | 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 | $54,791 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $54,791 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANIMAL WELFARE LEAGUE OF MONTGOMERY COUNTY | ||||||
| 1104 BIG 4 ARCH RD | CRAWFORDSVILLE | IN | 47933 | PC | FUND OPERATIONS OF THE ORGANIZATION | $3,000 |
| ART INSTITUTE OF CHICAGO | ||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | FUND OPERATIONS OF THE ORGANIZATION | $7,000 |
| BETHEL CHURCH | ||||||
| 315 E ST CHARLES RD | ELMHURST | IL | 60126 | PC | FUND OPERATIONS OF THE ORGANIZATION | $1,000 |
| CAMP TECUMSEH | ||||||
| 12635 W TECUMSEH BEND ROAD | BROOKSTON | IN | 47923 | PC | FUND OPERATIONS OF THE ORGANIZATION | $1,000 |
| COMMUNITY FOUNDATION OF NORTHWEST INDIANA | ||||||
| 905 RIDGE RD | MUNSTER | IN | 46321 | PC | FUND OPERATIONS OF THE ORGANIZATION | $5,000 |
| CROWN POINT COMMUNITY FOUNDATION | ||||||
| 115 S COURT ST | CROWN POINT | IN | 46307 | PC | FUND OPERATIONS OF THE ORGANIZATION | $16,250 |
| EVANS SCHOLARS FOUNDATION | ||||||
| 2501 PATRIOT BOULEVARD | GLENVIEW | IL | 60026 | PC | FUND OPERATIONS OF THE ORGANIZATION | $500 |
| FRIENDS OF THE OAK BROOK PUBLIC LIBRARY | ||||||
| 600 OAK BROOK RD | OAK BROOK | IL | 60523 | PC | FUND OPERATIONS OF THE ORGANIZATION | $1,000 |
| GARY SINISE FOUNDATION | ||||||
| PO BOX 40726 | NASHVILLE | TN | 37204 | PC | FUND OPERATIONS OF THE ORGANIZATION | $5,000 |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | PC | FUND OPERATIONS OF THE ORGANIZATION | $1,000 |
| HINSDALE PUBLIC LIBRARY | ||||||
| 20 E MAPLE ST | HINSDALE | IL | 60521 | PC | FUND OPERATIONS OF THE ORGANIZATION | $1,000 |
| HINSDALE UNITED METHODIST CHURCH | ||||||
| 945 S GARFIELD ST | HINSDALE | IL | 60521 | PC | FUND OPERATIONS OF THE ORGANIZATION | $5,000 |
| JEWISH COUNCIL FOR YOUTH SERVICES | ||||||
| 2129 W NOTH AVE | CHICAGO | IL | 60647 | PC | FUND OPERATIONS OF THE ORGANIZATION | $100 |
| LOYOLA UNIVERSITY CHICAGO | ||||||
| 1032 W SHERIDAN RD | CHICAGO | IL | 60660 | PC | FUND OPERATIONS OF THE ORGANIZATION | $5,000 |
| MADISON SCHOOL | ||||||
| 611 S MADISON ST | HINSDALE | IL | 60521 | PC | FUND OPERATIONS OF THE ORGANIZATION | $5,000 |
| 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 | $12,500 |
| MIDWESTERN UNIVERITY | ||||||
| 555 31ST ST | DOWNERS GROVE | IL | 60515 | PC | FUND OPERATIONS OF THE ORGANIZATION | $1,000 |
| NORTHWESTERN HEALTH | ||||||
| 85 E US HWY 6 | VALPARAISO | IN | 46383 | PC | FUND OPERATIONS OF THE ORGANIZATION | $80,000 |
| OLD TOWN ARTISAN STUDIOS | ||||||
| 78046 CLL BARCELONA | LA QUINTA | CA | 92253 | PC | FUND OPERATIONS OF THE ORGANIZATION | $3,000 |
| ROSE HILLS FOUNDATION | ||||||
| 225 SOUTH LAKE AVENUE SUITE 1250 | PASADENA | CA | 91101 | 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 | $22,715 |
| SAINT SHARBEL CHURCH | ||||||
| 43888 HAYES RD | CLINTON TOWNSHIP | MI | 48038 | PC | FUND OPERATIONS OF THE ORGANIZATION | $2,000 |
| SEMPER FI & AMERICA'S FUND | ||||||
| 715 BROADWAY STREET | QUANTICO | VA | 22134 | PC | FUND OPERATIONS OF THE ORGANIZATION | $5,000 |
| SISTER'S NETWORK | ||||||
| PO BOX 497608 | CHICAGO | IL | 60649 | PC | FUND OPERATIONS OF THE ORGANIZATION | $500 |
| THE FIELD MUSEUM | ||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | PC | FUND OPERATIONS OF THE ORGANIZATION | $22,000 |
| WORKING DOGS FOR VETS | ||||||
| 3138 BUFFALO RD | LAWRENCEBURG | TN | 38464 | PC | FUND OPERATIONS OF THE ORGANIZATION | $2,500 |
| WTTW | ||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | PC | FUND OPERATIONS OF THE ORGANIZATION | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $209,715 | 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 | $18 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,931 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,672 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $406,177 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $434,126 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,672 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $445,798 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | ORDINARY INCOME FROM A PASSTHROUGH, KINZIE CO-INVEST FUND L.P. | RelationshipStatementTxt |
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 | $47,000 | Amt |
| Net Investment Income | $23,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN CHASE | BondNm |
| EOY Book Value | $371,089 | EOYBookValueAmt |
| EOYFMV | $373,064 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN CHASE | $377,280 | $564,165 |
| TD AMERITRADE | $1,527,006 | $2,034,822 |
| STONE WEALTH | $45,811 | $71,395 |
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 | $147,973 | BookValueAmt |
| EOYFMV | $147,973 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,277 | LegalFeesAmt |
| Net Investment Income | $5,139 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,138 | 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 | $6,370 | $6,370 | $0 |
| MEALS | $2,199 | $1,099 | $1,100 |
| OFFICE SUPPLIES | $7,063 | $3,532 | $3,531 |
| TRAVEL | $50 | $25 | $25 |
| UTILITIES | $4,782 | $2,391 | $2,391 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KINZIE CO-INVEST FUND L.P. | $10,172 | $10,172 | $10,172 |
| TD AMERITRADE | $1,500 | $1,500 | $1,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FOREIGN TAXES | $155 | $155 | $0 |
| FEDERAL EXCISE TAX | $5,280 | $5,280 | $0 |