PETER AND PAULA FASSEAS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PETER AND PAULA FASSEAS FOUNDATION (EIN 36-4010374)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349101529
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T08:38:02-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 WEST 22ND STREET SUITE 1100 | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | 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 | 364010374 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER & PAULA FASSEAS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PETER FASSEAS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 7732447022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 E WALTON ST APT 21E | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER A FASSEAS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7732447022 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | FASSEAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHERINE M KANE | PreparerPersonNm |
| PTIN | P00404366 | PTIN |
| Phone | 6305738600 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
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 | $76,047,742 | 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 | $74,267 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $74,267 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $784,887 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $784,887 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $334,680 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $334,680 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $270,640 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $6,772,912 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,491,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,772,912 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $316,339 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $316,339 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,283,085 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,283,085 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $238,310 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $238,310 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $34,320 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $17,160 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,160 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,785 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,393 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,392 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,345 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,095 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $169,090 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $58,039 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,051 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $64,040 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $64,040 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $110,702 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $110,702 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $674,592 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $184,727 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $394,865 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,837,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,837,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,511,622 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $184,727 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,231,895 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,771,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,098,358 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,080,085 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,001,909 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,001,909 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,312,502 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,383,473 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,312,502 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,312,502 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $30,998,698 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,635,168 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,325,184 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,772,561 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $920,575 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,916,026 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,851,986 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,851,986 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $9,204,638 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,556,162 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,556,162 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $45,582,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,357,726 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,047,742 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,991 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,334 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $14,991 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,334 | 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 | $45,567,929 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,339,392 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,567,929 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,339,392 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,582,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,357,726 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,567,929 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,771,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $50,339,392 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,339,392 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TD AMERITRADE #8226 (ST COVERED) | P | 2021-01-01 | 2021-12-31 | $968,780 | $787,356 | $181,424 | $181,424 |
| TD AMERITRADE #8226 (LT COVERED) | P | 2021-01-01 | 2021-12-31 | $4,545,616 | $2,786,542 | $1,759,074 | $1,759,074 |
| TD AMERITRADE #8226 (LT NONCOVERED) | P | 2021-01-01 | 2021-12-31 | $1,070,850 | $440,626 | $630,224 | $630,224 |
| TD AMERITRADE #8226 (LT NONCOVERED) | P | 2021-01-01 | 2021-12-31 | $605,499 | $435,359 | $170,140 | $170,140 |
| FIDELITY #0025 (ST COVERED) | P | 2021-01-01 | 2021-12-31 | $57,886 | $35,312 | $22,574 | $22,574 |
| FIDELITY #0025 (LT COVERED) | P | 2021-01-01 | 2021-12-31 | $340,675 | $233,887 | $106,788 | $106,788 |
| CAPITAL GAINS DIVIDENDS | P | $3,902,688 | $3,902,688 | $3,902,688 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,772,912 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $112,567 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $112,567 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $112,567 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,645 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $155,645 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $390 | EsPenaltyAmt |
| Overpayment | $42,688 | OverpaymentAmt |
| Applied To ES Tax | $42,688 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE D KARCAZES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7732447022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1933 MARCEY STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60614 | 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 |
|---|---|---|---|---|---|---|---|---|
| PAULA FASSEAS | ||||||||
| 1555 NORTH ASTOR STREET | CHICAGO | IL | 60610 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| ALEXIS FASSEAS | ||||||||
| 1555 NORTH ASTOR STREET | CHICAGO | IL | 60610 | DIRECTOR | 40.00 | $143,440 | $0 | $0 |
| DREW FASSEAS | ||||||||
| 1555 NORTH ASTOR STREET | CHICAGO | IL | 60610 | DIRECTOR | 40.00 | $94,870 | $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 | $59,928,894 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $703,752 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,352,961 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,985,607 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,985,607 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,094,784 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,890,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,594,541 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,594,541 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $112,567 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $112,567 | TotalTaxAmt |
| Distributable Before Adj | $3,481,974 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,481,974 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,481,974 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,231,895 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,231,895 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,481,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,776,342 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,231,895 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,776,342 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $455,553 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,026,421 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A PLACE TO BARK FOUNDATION | ||||||
| PO BOX 649 | PORTLAND | TN | 37148 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| ALBERT'S DOG LOUNGE | ||||||
| N7285 WOODFIELD LANE | WHITEWATER | WI | 53190 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| ARTEMIS PROJECT | ||||||
| 1344 PINE AVE | CARLSBAD | CA | 920081940 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| BIG DOG RANCH RESCUE | ||||||
| 14444 OKEECHOBEE BLVD | LOXAHATCHEE GROVES | FL | 33470 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| BOYS AND GIRLS CLUB OF CHICAGO | ||||||
| 550 W VAN BUREN STREET | CHICAGO | IL | 60607 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| BRIGHAM AND WOMENS HOSPITAL | ||||||
| 75 FRANCIS ST | BOSTON | MA | 02115 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $50,000 |
| CANINE THERAPY CORPS | ||||||
| 3918 W FULLERTON AVE | CHICAGO RIDGE | IL | 60647 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| CHARLIE S ANGELS SAVING ANIMALS INC | ||||||
| 1507 CENTER STAR RD | COLUMBIA | TN | 384017750 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| CHEROKEE COUNTY HUMANE SOCIETY | ||||||
| 5900 BELLS FERRY ROAD | ACWORTH | GA | 30102 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $20,000 |
| CITY OF HOPE | ||||||
| 20 N UPPER WACKER DR 1530 | CHICAGO | IL | 60606 | GOV | UNRESTRICTED GENERAL OPERATING SUPPORT | $25,000 |
| CULVER ACADEMIES | ||||||
| 1300 ACADEMY ROAD 132 | CULVER | IN | 46511 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $305,000 |
| EVANSTON ANIMAL SHELTER | ||||||
| 2310 OAKTON ST | EVANSTON | IL | 60202 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| GREATER BIRMINGHAM HUMANE SOCIETY | ||||||
| 300 SNOW DR | BIRMINGHAM | AL | 35209 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| GREENER DAYS AHEAD RESCUE | ||||||
| 116 AR-36 | MT VERNON | AR | 72111 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| HELLENIC FOUNDATION | ||||||
| 6251-53 W TOUGY AVE | CHICAGO | IL | 60646 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,500 |
| HOLY RESURRECTION ORTHODOX CHURCH | ||||||
| 1449 N QUENTIN RD | PALATINE | IL | 60067 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| LOOKINGGLASS THEATRE COMPANY | ||||||
| 821 NORTH MICHIGAN AVENUE | CHICAGO | IL | 60611 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,500 |
| MILLION MEAL MOVEMENT | ||||||
| 9250 CORPORATION DR | INDIANAPOLIS | IN | 46256 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $1,030 |
| MORNING MEADOW ANIMAL RESCUE | ||||||
| 1204 SEVIER ST | FORDYCE | AR | 71742 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $12,500 |
| NALA'S NEW LIFE RESCUE | ||||||
| 2740 SW MARTIN DOWNS BLVD SUITE 402 | PALM CITY | FL | 34990 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $20,000 |
| NO KILL ADVOCACY CENTER | ||||||
| PO BOX 182 | CANYON | CA | 94516 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| PAWS CHICAGO | ||||||
| 3516 W 26TH STREET | CHICAGO | IL | 60623 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,201,500 |
| RESCUED PETS MOVEMENT | ||||||
| 2317 W 34TH ST | HOUSTON | TX | 77018 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $15,000 |
| SECOND CHANCE SENIOR REVIVAL ANIMAL RESCUE | ||||||
| PO BOX 737 | YUCCA | AZ | 864380737 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,500 |
| SHELBY HUMANE SOCIETY | ||||||
| 381 MCDOW RD | COLUMBIANA | AL | 35051 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| SOCIAL COMPASSION IN LEGISLATION | ||||||
| PO BOX 1125 | LAGUNA BEACH | CA | 926521125 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| UNIVERSITY OF CHICAGO MEDICINE & BIOLOGICAL SCIENCES | ||||||
| 5235 S HARPER COURT | CHICAGO | IL | 60615 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $50,000 |
| UNIVERSITY OF SOUTHERN INDIANA FOUNDATION INC | ||||||
| 8600 UNIVERSITY BOULEVARD | EVANSVILLE | IL | 47712 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,500 |
| WINGS PROGRAM INC | ||||||
| PO BOX 95615 | PALATINE | IL | 60095 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $22,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,837,030 | 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 | $74,267 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $784,887 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $270,640 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $316,339 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,772,912 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,219,045 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,219,045 | 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 | $22,785 | Amt |
| Net Investment Income | $11,393 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,392 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2007-08-17 | $2,497,561 | $856,535 | SL | 39.000000000000 | $64,040 | $64,040 |
| LAND | 2007-08-17 | $275,000 | L | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY SECURITIES -- SEE ATTACHMENT | $2,542,166 | $4,921,336 |
| AMERITRADE SECURITIES -- SEE ATTACHMENT | $31,856,845 | $55,144,126 |
| WILLIAM BLAIR SECURITIES | $2,236,157 | $2,259,722 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $2,497,561 | $920,575 | $1,576,986 |
| LAND | $275,000 | $0 | $275,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THREE OAKS MI | AT COST | $297,495 | $297,495 |
| ESPERANZA AZ, LLC | AT COST | $6,165,773 | $6,165,773 |
| OAKMARK GLOBAL EQUITY, L.P. | AT COST | $2,454,995 | $2,454,995 |
| JUSTFOODFORDOGS HOLDINGS, LLC | AT COST | $358,597 | $358,597 |
| RED HAWK RANCH PROPERTIES, LLC | AT COST | $29,302 | $29,302 |
| SCOUT AHEAD COMPANY | AT COST | $250,000 | $250,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $34,320 | LegalFeesAmt |
| Net Investment Income | $17,160 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,160 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSE | $85,111 | $0 | $85,111 |
| DEVELOPMENT EXPENSE | $25,591 | $0 | $25,591 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ESPERANZA AZ, LLC | -$592 | -$592 | -$592 |
| OAKMARK GLOBAL EQUITY, L.P. | $298,128 | $298,128 | $298,128 |
| RED HAWK RANCH PROPERTIES, LLC | -$16,852 | -$16,852 | -$16,852 |
| OTHER INCOME | $35,655 | $35,655 | $35,655 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY | $32,845 | $32,845 | $0 |
| CONSULTING | $2,500 | $1,250 | $1,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IL CHARITY BUREAU | $110 | $0 | $110 |
| REAL ESTATE TAXES | $50,912 | $50,912 | $0 |
| FEDERAL TAXES | $95,000 | $0 | $0 |
| PAYROLL TAXES | $15,941 | $0 | $15,941 |
| FOREIGN TAXES | $7,127 | $7,127 | $0 |
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