SAUL ZAENTZ CHARITABLE FOUNDATION: Form 990PF, tax year 2020
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- Organization
- SAUL ZAENTZ CHARITABLE FOUNDATION (EIN 47-1005952)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349109064
- Schema version
- 2020v4.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T17:10:37-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 170 | 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 | DIRECTOR | PersonTitleTxt |
| Phone | 8477290600 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | 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 | DANIEL A FORTMAN | PreparerPersonNm |
| PTIN | P00358090 | PTIN |
| Phone | 8474418800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $36,952,614 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $660,120 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $383,215 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $285,230 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $284,573 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,512,381 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,910,143 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $529,109 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,034,185 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,696 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,491,916 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,210,593 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $480,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $480,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,817 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,817 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,830 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,915 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,915 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,303 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,303 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $671,922 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65,209 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $594,184 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,507 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,507 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,017,596 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $97,909 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $879,690 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,242,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $665,033 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,525,416 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,983,602 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,983,602 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,226,577 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $665,033 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,509,018 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,734,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $545,560 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,404,912 | CashBOYAmt |
| Cash EOY | $160,384 | CashEOYAmt |
| Cash EOYFMV | $160,384 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $965,695 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,189,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,189,604 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $38,127,038 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,224,361 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $33,602,626 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,497,645 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,574,349 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,952,614 | 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 | $40,497,645 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,574,349 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,497,645 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,574,349 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,497,645 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,574,349 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,497,645 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,734,661 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,762,984 | SubtotalAmt |
| Other Decreases | $188,635 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,574,349 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| JP MORGAN 6009 | 2020-12-31 | $1,060,123 | $1,024,541 | $35,582 | $35,582 | ||
| JP MORGAN 6009 | 2020-12-31 | $7,726,667 | $7,710,612 | $16,055 | $16,055 | ||
| JP MORGAN 6009 | 2020-12-31 | $166,919 | $127,337 | $39,582 | $39,582 | ||
| JP MORGAN 1003 | 2020-12-31 | $78,429 | $92,055 | -$13,443 | -$13,443 | ||
| JP MORGAN 1003 | 2020-12-31 | $348,781 | $383,043 | -$27,703 | -$27,703 | ||
| JP MORGAN 2001 | 2020-12-31 | $95,612 | $110,636 | -$14,257 | -$14,257 | ||
| BLACKSTONE GROUP INC | 2020-12-31 | $4,997 | $4,821 | $176 | $176 | P | 2019-07-01 |
| JP MORGAN 2001 | 2020-12-31 | $975,963 | $828,494 | $149,739 | $149,739 | ||
| JP MORGAN 2001 | 2020-12-31 | $5,437 | $4,354 | $1,083 | $1,083 | ||
| JP MORGAN 3009 | 2020-12-31 | $737,963 | $724,669 | $12,854 | $12,854 | ||
| JP MORGAN 3009 | 2020-12-31 | $3,864 | $4,135 | -$271 | -$271 | ||
| JP MORGAN 3009 | 2020-12-31 | $4,545,083 | $4,247,887 | $283,941 | $283,941 | ||
| JP MORGAN 3009 | 2020-12-31 | $1,117,631 | $1,131,262 | -$13,631 | -$13,631 | ||
| SZ COMPANY | 2020-12-31 | $1,983,272 | $1,983,272 | $0 | $0 | P | |
| CAPITAL GAINS DIVIDENDS | $59,402 | $59,402 | $59,402 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $529,109 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,583 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,583 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,583 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $251,016 | 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 | $251,016 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $243,433 | OverpaymentAmt |
| Applied To ES Tax | $243,433 | 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 |
| 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 | ALAN H HAMMERMAN | IndividualWithBooksNm |
| Phone | 8477290600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 PATRIOT BLVD STE 170 | 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 | $130,000 | $0 | $0 |
| ELLIOT G STEINBERG | ||||||||
| 105 SKUNK CREEK RD | TELLURIDE | CO | 81435 | DIRECTOR | 20.00 | $220,000 | $0 | $0 |
| MARVIN J GARBIS | ||||||||
| 107 COTSWOLD RD | BALTIMORE | MD | 21210 | DIRECTOR | 10.00 | $130,000 | $0 | $0 |
| FRANK NOONAN | ||||||||
| 2600 TENTH STREET | BERKELY | CA | 94710 | DIRECTOR | 0.00 | $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 | $29,763,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,191,973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,955,785 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,955,785 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $509,337 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,446,448 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,672,322 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,672,322 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,583 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $524,961 | IncomeTaxAmt |
| Total Tax | $532,544 | TotalTaxAmt |
| Distributable Before Adj | $1,139,778 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,139,778 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,139,778 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,509,018 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,509,018 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,509,018 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,139,778 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,511,291 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,920,367 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,528,853 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,907,899 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,268,431 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $69,136,841 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,509,018 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,139,778 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,369,240 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $78,506,081 | 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 | $2,511,291 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $75,994,790 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,920,367 | ExcessFromYear4Amt |
| Excess From Year3 | $9,528,853 | ExcessFromYear3Amt |
| Excess From Year2 | $17,907,899 | ExcessFromYear2Amt |
| Excess From Year1 | $13,268,431 | ExcessFromYear1Amt |
| Excess From Current Year | $9,369,240 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BALTIMORE SCHOOL FOR THE ARTS | ||||||
| 712 CATHEDRAL ST | BALTIMORE | MD | 21201 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| BERKELEY FILM FOUNDATION | ||||||
| 2600 TENTH ST SUITE 427 | BERKELEY | CA | 94710 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| 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 | $75,000 |
| ENOCH PRATT FREE LIBRARY OF BALTIMORE CITY | ||||||
| 400 CATHEDRAL ST | BALTIMORE | MD | 21201 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| FAMILY RESCUE | ||||||
| 255 ALABAMA ST | SAN FRANCISCO | CA | 94103 | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| FIRST FIVE YEARS FUND | ||||||
| 1010 VERMONT AVE NW 810 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| 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 | $35,000 |
| GREATER BALTIMORE CULTURAL ALLIANCE | ||||||
| 120 W NORTH AVE 305 | BALTIMORE | MD | 21201 | PUBLIC CHARITY | GENERAL SUPPORT | $245,000 |
| HARVARD CLUB OF CHICAGO | ||||||
| PO BOX 350 | KENILWORTH | IL | 60043 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| HARVARD GRADUATE SCHOOL OF EDUCATION - HOWARD GARDNER RESEARCH FUND | ||||||
| 13 APPIAN WAY | CAMBRIDGE | MA | 021383703 | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| HARVARD UNIVERSITY | ||||||
| 86 BRATTLE STREET | CAMBRIDGE | MA | 02138 | PUBLIC CHARITY | GENERAL SUPPORT | $3,500,000 |
| HARVARD UNIVERSITY - SZ ACADEMY FOR PROFESSIONAL LEARNING IN EARLY CHILDHOO | ||||||
| 13 APPIAN WAY | CAMBRIDGE | MA | 02138 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| HARVARD UNIVERSITY DEAN'S DISCRETIONARY FUND | ||||||
| 86 BRATTLE STREET | CAMBRIDGE | MA | 02138 | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| HARVARD UNIVERSITY FOR ENDOWMENT FUND OF HAMMERMAN FAMILY FUND | ||||||
| 86 BRATTLE STREET | CAMBRIDGE | MA | 02138 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| 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 | $50,000 |
| JOHNS HOPKINS UNIVERSITY | ||||||
| 3101 WYMAN PARK DR | BALTIMORE | MD | 21218 | PUBLIC CHARITY | GENERAL SUPPORT | $595,000 |
| LEVINDALE HEBREW HOME & INFIRMARY INC | ||||||
| 2434 W BELVEDERE AVE | BALTIMORE | MD | 21215 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| MARIN CENTER FOR IND LIVING | ||||||
| 710 4TH ST | SAN RAFAEL | CA | 94901 | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 |
| PASS THROUGH FROM SZ COMPANY | ||||||
| VARIOUS | VARIOUS | CA | 94720 | PUBLIC CHARITY | GENERAL SUPPORT | $46,239 |
| 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 |
| SCHOOLS RULE-MARIN | ||||||
| PO BOX 4925 | SAN RAFAEL | CA | 94913 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SONIA SHANKMAN ORTHOGENIC SCHOOL | ||||||
| 6245 S INGLESIDE AVE | CHICAGO | IL | 60637 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| ST MARY'S COLLEGE | ||||||
| 149 LE MANS HALL | NOTRE DAME | IN | 46556 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| ST VINCENT DE PAUL SOCIETY OF MARIN | ||||||
| 820 B ST | SAN RAFAEL | CA | 94901 | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 |
| ST VINCENT DE PAUL SOCIETY OF ST RAPHAEL'S CHURCH | ||||||
| 512 HIGH STREET | WEST MEDFORD | MA | 02155 | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 |
| 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 | $311,063 |
| 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 | $1,275,000 |
| UNIVERSITY OF BALTIMORE FOUNDATION SCHOOL OF LAW HOMELESS VETERANS ADVOCAC | ||||||
| 1401 N CHARLES ST | BALTIMORE | MD | 21201 | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| URBAN EDUCATION INSTITUTE (UNIV OF CHICAGO) | ||||||
| 1313 E 60TH | CHICAGO | IL | 60637 | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 |
| WHISTLESTOP | ||||||
| 930 TAMALPAIS AVENUE | SAN RAFAEL | CA | 94901 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| YOUNG AUDIENCES OF MARYLAND | ||||||
| 2600 N HOWARD ST 1300 | BALTIMORE | MD | 21218 | PUBLIC CHARITY | GENERAL SUPPORT | $421,300 |
| PERKINS SCHOOL | ||||||
| 971 MAIN STREET | LANCASTER | MA | 01523 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| CHICAGO PUBLIC MEDIA | ||||||
| 848 EAST GRAND AVENUE | CHICAGO | IL | 60611 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| WORKING IN THE SCHOOLS CHICAGO | ||||||
| 641 W LAKE ST 200 | CHICAGO | IL | 60661 | PUBLIC CHARITY | GENERAL SUPPORT | $55,000 |
| BRIGHT FUTURES | ||||||
| PO BOX 419037 | KANSAS CITY | MO | 64141 | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 |
| TRUST FOR PUBLIC LAND | ||||||
| PO BOX 399336 | SAN FRANCISCO | CA | 94139 | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| PINHEAD INSTITUTE | ||||||
| PO BOX 2905 | TELLURIDE | CO | 81435 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| MARIN CATHOLIC HIGH SCHOOL | ||||||
| 675 SIR FRANCIS DRAKE BLVD | KENTFIELD | CA | 94904 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| LASALLIAN CHRISTIAN BROTHERS FOUNDATION | ||||||
| 4401 REDWOOD ROAD | NAPA | CA | 94558 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| AH HAA SCHOOL FOR THE ARTS | ||||||
| 155 W PACIFIC AVE | TELLURIDE | CO | 81435 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| SISTERS OF THE PRESENTATION | ||||||
| 281 MASONIC AVENUE | SAN FRANCISCO | CA | 94118 | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| ST PAUL CATHOLIC CHURCH | ||||||
| 221 VALLEY STREET | SAN FRANCISCO | CA | 94131 | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| ST RAPHAEL CATHOLIC CHURCH | ||||||
| 1104 FIFTH AVENUE | SAN RAFAEL | CA | 94901 | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| COURT APPOINTED SPECIAL ADVOCATES | ||||||
| 1401 LOS GAMOS DRIVE SUITE 130 | SAN RAFAEL | CA | 94903 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| EVERYMAN THEATER | ||||||
| 315 W FAYETTE ST | BALTIMORE | MD | 21201 | PUBLIC CHARITY | GENERAL SUPPORTGENERAL SUPPORT | $50,000 |
| MARLAND SPCA INC | ||||||
| 3300 FALLS RD | BALTIMORE | MD | 21211 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| TRU RESCUE | ||||||
| 14320 JARRETTSVILLE PIKE | JACKSONVILLE | MD | 21131 | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| BALTIMORE COMMUNITY FOUNDATION | ||||||
| 11 E MT ROYAL BLVD | BALTIMORE | MD | 21202 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,983,602 | 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 | $660,120 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $285,230 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,034,185 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,512,381 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,491,916 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,491,916 | 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 | $43,830 | Amt |
| Net Investment Income | $21,915 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,915 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,817 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,817 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STOCKS | $17,335,361 | $12,853,371 | $15,537,864 |
| MUTUAL FUNDS | $15,026,632 | $10,754,575 | $11,448,347 |
| SAUL ZAENTZ CO | $5,765,045 | $6,616,415 | $6,616,415 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSES | Desc |
| Amt | $188,635 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $60,315 | $0 | $60,315 |
| OFFICE EXPENSE | $3,380 | $1,690 | $1,690 |
| BANK FEES | $229 | $229 | $0 |
| AGENT FEE | $196 | $0 | $196 |
| ANNUAL REPORT | $25 | $0 | $10 |
| INVESTMENT EXPENSES | $95,990 | $95,990 | $0 |
| PUBLIC RELATIONS | $817,479 | $0 | $817,479 |
| PENALTIES | $39,725 | $0 | $0 |
| MEALS - 50% | $257 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TAX REFUNDS | $220,000 | $0 | $0 |
| ORDINARY INCOME (JPM 63009) | $13,696 | $13,696 | $13,696 |
| SZ COMPANY | $800,489 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $4,303 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,303 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $309 | $0 | $309 |
| FOREIGN TAXES | $65,209 | $65,209 | $0 |
| PAYROLL TAXES | $31,617 | $0 | $0 |
| FEDERAL TAXES | $0 | $0 | $0 |
| STATE TAXES | $574,787 | $0 | $593,875 |
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