SEMINETTA FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SEMINETTA FAMILY FOUNDATION (EIN 46-4326704)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-03
- IRS object ID
- 202001559349100010
- Schema version
- 2019v5.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-03T11:19:37-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364049282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASQUESI SHEPPARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464326704 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SEMINETTA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEMI | BusinessNameControlTxt |
| Phone | 3127270819 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 W WATER STREET NO 45 | AddressLine1Txt |
| City | NEW BUFFALO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENISE SEMINETTA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3127270819 | PhoneNum |
| Signature | 2020-06-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L ROBERT PASQUESI | PreparerPersonNm |
| PTIN | P00008831 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2020-06-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.45.91.164 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-01 | IPDt |
| IP Tm | 15:06:55 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 90387E2D84E551134095D8E92551BA3E23F8F52D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,148,293 | 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 | $4,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,425 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,425 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $187,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $543,623 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $187,904 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $62 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $62 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $202,391 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $198,391 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,075 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $821 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,778 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,778 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,674 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,854 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,674 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,854 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $182,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $181,537 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,623 | CashBOYAmt |
| Cash EOY | $1,108 | CashEOYAmt |
| Cash EOYFMV | $1,108 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,965 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,804 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $267,456 | CorporateStockBOYAmt |
| Corporate Stock EOY | $149,703 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $188,820 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $576,919 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $886,065 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $943,561 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $868,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,051,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,148,293 | 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 | $868,963 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,051,680 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $868,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,051,680 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $868,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,051,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $868,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $182,717 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,051,680 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,051,680 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 225 SHS ACADIA PHARMACEUTL | P | 2018-12-26 | 2019-05-09 | $5,917 | $3,478 | $2,439 | $2,439 |
| 4,939 SHS ACHAOGEN INC | P | 2019-03-18 | 2019-05-10 | $509 | $3,209 | -$2,700 | -$2,700 |
| 28 SHS ALLERGAN PLC | P | 2019-05-31 | 2019-06-25 | $4,596 | $3,411 | $1,185 | $1,185 |
| 366 SHS AMARIN CORP PLC | P | 2019-03-22 | 2019-07-08 | $8,463 | $7,381 | $1,082 | $1,082 |
| 372 SHS AMICUS THERAPEUTICS | P | 2018-12-26 | 2019-03-15 | $4,767 | $3,346 | $1,421 | $1,421 |
| 2,292 SHS BIG 5 SPORTING GOODS | P | 2019-02-06 | 2019-02-27 | $9,760 | $9,243 | $517 | $517 |
| 2,491 SHS BIOCRYST PHARMACEUTL | P | 2019-05-24 | 2019-12-23 | $7,804 | $8,501 | -$697 | -$697 |
| 1,607 SHS CERUS CORP | P | 2019-05-09 | 2019-12-23 | $7,182 | $9,162 | -$1,980 | -$1,980 |
| 153 SHS DBV TECHNOLOGIES | P | 2018-08-31 | 2019-03-06 | $1,275 | $3,433 | -$2,158 | -$2,158 |
| 1,058 SHS DERMIRA INC | P | 2019-02-06 | 2019-03-19 | $14,488 | $9,072 | $5,416 | $5,416 |
| 39 SHS DISCOVER | P | 2018-12-19 | 2019-07-12 | $3,166 | $2,349 | $817 | $817 |
| 1 SHS FOSTER LB CO | P | 2019-02-06 | 2019-12-23 | $20 | $18 | $2 | $2 |
| 503 SHS GALMED PHARMACEUTICAL | P | 2019-02-06 | 2019-12-23 | $2,115 | $4,908 | -$2,793 | -$2,793 |
| 253 SHS GLOBAL BLOOD THERAPEUTIC | P | 2018-06-28 | 2019-05-24 | $13,624 | $9,666 | $3,958 | $3,958 |
| 1,909 SHS GOGO INC | P | 2018-12-14 | 2019-09-13 | $11,577 | $8,307 | $3,270 | $3,270 |
| 1 SHS GREENBRIER CO | P | 2019-02-06 | 2019-12-23 | $32 | $43 | -$11 | -$11 |
| 144 SHS HEALTHCARE SVC GROUP | P | 2019-02-06 | 2019-03-22 | $4,645 | $5,600 | -$955 | -$955 |
| 2,380 SHS INTRA-CELLULAR THERA | P | 2019-11-06 | 2019-12-23 | $44,962 | $26,035 | $18,927 | $18,927 |
| 50 SHS ISHARES CORE S&P SMALL CAP ETF | P | 2018-12-26 | 2019-02-06 | $3,879 | $3,357 | $522 | $522 |
| 280 SHS ISHARES RUSSELL 2000 ETF | P | 2019-09-13 | 2019-10-29 | $42,529 | $43,398 | -$869 | -$869 |
| 3 SHS ISHARES RUSSELL 2000 GROWTH ETF | P | 2019-09-23 | 2019-11-06 | $605 | $598 | $7 | $7 |
| 164 SHS ISHARES RUSSELL 2000 VALUE ETF | P | 2019-01-03 | 2019-03-27 | $19,450 | $18,708 | $742 | $742 |
| 1 SHS JOHN BEAN TECHS CORP | P | 2018-02-22 | 2019-02-06 | $83 | $121 | -$38 | -$38 |
| 3,362 SHS KARYOPHARM THERAPTIC | P | 2019-07-12 | 2019-09-13 | $25,318 | $22,094 | $3,224 | $3,224 |
| 319 SHS LA JOLLA PHARMA | P | 2019-03-06 | 2019-05-09 | $2,237 | $2,220 | $17 | $17 |
| 3 SHS MATADOR RESOURCES CO | P | 2019-02-06 | 2019-12-23 | $52 | $56 | -$4 | -$4 |
| 322 SHS MEDICINES CO | P | 2018-12-21 | 2019-02-06 | $7,741 | $5,992 | $1,749 | $1,749 |
| 83 SHS MOTORCAR PARTS OF AM | P | 2019-07-12 | 2019-12-23 | $1,872 | $1,546 | $326 | $326 |
| 2 SHS MRC GLOBAL INC | P | 2019-02-06 | 2019-12-23 | $28 | $32 | -$4 | -$4 |
| 2 SHS MUELLER INDS INC | P | 2019-02-06 | 2019-12-23 | $63 | $62 | $1 | $1 |
| 582 SHS NEWELL BRANDS INC | P | 2019-03-22 | 2019-08-02 | $8,953 | $10,501 | -$1,548 | -$1,548 |
| 224 SHS NUTANIX INC | P | 2019-03-20 | 2019-05-31 | $5,992 | $8,066 | -$2,074 | -$2,074 |
| 3 PILGRIMS PRIDE CORP | P | 2019-02-06 | 2019-02-27 | $58 | $60 | -$2 | -$2 |
| 292 SHS REVANCE THERAPEUTICS | P | 2019-06-25 | 2019-10-15 | $4,282 | $3,494 | $788 | $788 |
| .65 SHS SCIENCE APPLICATIONS | P | 2018-02-05 | 2019-01-15 | $41 | $40 | $1 | $1 |
| 115 SHS SPARTANNASH CO | P | 2019-02-06 | 2019-03-27 | $1,852 | $2,456 | -$604 | -$604 |
| 91 SHS SPIRIT AIRLINES | P | 2019-02-06 | 2019-12-23 | $3,744 | $5,521 | -$1,777 | -$1,777 |
| 549 SHS SYNAPTICS INC | P | 2019-05-09 | 2019-08-02 | $18,495 | $19,367 | -$872 | -$872 |
| 1 SHS TEREX CORP | P | 2019-02-06 | 2019-12-23 | $30 | $31 | -$1 | -$1 |
| 2 SHS URBAN EDGE PPTYS | P | 2019-02-06 | 2019-12-23 | $38 | $40 | -$2 | -$2 |
| 3 SHS VERSUM MATERIALS INC | P | 2018-03-08 | 2019-02-27 | $146 | $118 | $28 | $28 |
| 19 SHS WINTRUST FINL | P | 2018-09-28 | 2019-07-12 | $1,362 | $1,623 | -$261 | -$261 |
| 62 SHS ALEXANDER & BALDWIN | P | 2018-03-08 | 2019-12-23 | $1,273 | $1,753 | -$480 | -$480 |
| 29 SHS BELDEN INC | P | 2018-03-08 | 2019-12-23 | $1,586 | $2,456 | -$870 | -$870 |
| 320 SHS CERUS CORP | P | 2018-10-16 | 2019-12-23 | $1,309 | $2,208 | -$899 | -$899 |
| 420 SHS DBV TECHNOLOGIES | P | 2018-02-02 | 2019-03-06 | $3,499 | $9,977 | -$6,478 | -$6,478 |
| 114 SHS DERMIRA INC | P | 2018-03-08 | 2019-03-18 | $1,559 | $1,030 | $529 | $529 |
| 32 SHS DISCOVER FINL | P | 2018-01-16 | 2019-07-12 | $2,598 | $2,582 | $16 | $16 |
| 1 SHS EPLUS INC | P | 2018-02-05 | 2019-02-06 | $81 | $80 | $1 | $1 |
| 82 SHS FOSTER LB CO | P | 2018-03-08 | 2019-12-23 | $1,649 | $2,114 | -$465 | -$465 |
| 504 SHS GALMED PHARMACEUTICA | P | 2018-11-19 | 2019-12-23 | $2,692 | $5,410 | -$2,718 | -$2,718 |
| 24 SHS GATX CORP | P | 2018-03-08 | 2019-05-09 | $1,816 | $1,617 | $199 | $199 |
| 1,190 SHS GOGO INC | P | 2018-08-10 | 2019-09-13 | $7,216 | $6,039 | $1,177 | $1,177 |
| 59 SHS GREENBRIER CO | P | 2018-03-08 | 2019-12-23 | $1,892 | $3,073 | -$1,181 | -$1,181 |
| 639 SHS INTRA-CELLULAR THERA | P | 2018-06-19 | 2019-09-23 | $6,990 | $12,066 | -$5,076 | -$5,076 |
| 100 SHS MATADOR RESOURCES CO | P | 2018-03-08 | 2019-12-23 | $1,749 | $3,242 | -$1,493 | -$1,493 |
| 200 SHS MRC GLOBAL INC | P | 2018-03-08 | 2019-12-23 | $2,782 | $3,766 | -$984 | -$984 |
| 96 SHS MUELLER INDS INC | P | 2018-03-08 | 2019-12-23 | $3,017 | $3,406 | -$389 | -$389 |
| 55 SHS NUTANIX INC | P | 2018-03-08 | 2019-05-31 | $1,471 | $1,818 | -$347 | -$347 |
| 1 SHS PAYCOM SOFTWARE INC | P | 2018-02-02 | 2019-02-06 | $168 | $89 | $79 | $79 |
| 59 SHS PILGRIMS PRIDE CORP | P | 2018-02-05 | 2019-02-27 | $1,151 | $1,751 | -$600 | -$600 |
| 22 SHS SIGNATURE BANK | P | 2018-03-08 | 2019-12-23 | $2,992 | $3,274 | -$282 | -$282 |
| 58 SHS TEREX CORP | P | 2018-02-16 | 2019-12-23 | $1,761 | $2,655 | -$894 | -$894 |
| 32 SHS TRINSEO SA | P | 2018-03-08 | 2019-12-23 | $1,185 | $2,514 | -$1,329 | -$1,329 |
| 68 SHS TRUEBLUE INC | P | 2018-03-08 | 2019-12-23 | $1,601 | $1,902 | -$301 | -$301 |
| 52 SHS UMB FINL CORP | P | 2018-01-30 | 2019-12-23 | $3,598 | $3,979 | -$381 | -$381 |
| 82 SHS URBAN EDGE PPTYS | P | 2018-03-08 | 2019-12-23 | $1,543 | $1,964 | -$421 | -$421 |
| 45 SHS VERSUM MATERIALS INC | P | 2018-02-02 | 2019-02-27 | $2,177 | $1,770 | $407 | $407 |
| 74 SHS WINTRUST FINL | P | 2018-05-18 | 2019-07-12 | $5,303 | $6,521 | -$1,218 | -$1,218 |
| ST CAPITAL GAIN FROM SHOREPATH K-1 | P | 2019-12-31 | $8,065 | $8,065 | $8,065 | ||
| LT CAPITAL GAIN FROM SHOREPATH K-1 | P | 2019-12-31 | $177,148 | $177,148 | $177,148 | ||
| P | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $187,904 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,692 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $919,067 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054068 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $35,880 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $971,083 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036948 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $26,853 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $714,628 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037576 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $25,603 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $626,707 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040853 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,042 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $532,736 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.024481 | DistributionYr5Rt |
| Total Distribution | 0.193926 | TotalDistributionRt |
| Average Distribution | 0.038785 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,017,466 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $39,462 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,815 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $41,277 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,631 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,631 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,631 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $392 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $392 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,239 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | 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 | DENISE M SEMINETTA | IndividualWithBooksNm |
| Phone | 3127270819 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 W WATER STREET UNIT 45 | AddressLine1Txt |
| City | NEW BUFFALO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49117 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH T SEMINETTA | ||||||||
| 1501 W WATER STREET UNIT 45 | NEW BUFFALO | MI | 49117 | PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| DENISE M SEMINETTA | ||||||||
| 1501 W WATER STREET UNIT 45 | NEW BUFFALO | MI | 49117 | TREASURER/DIRECTOR | 7.00 | $0 | $0 | $0 |
| NICHOLAS M SEMINETTA | ||||||||
| 1501 W WATER STREET UNIT 45 | NEW BUFFALO | MI | 49117 | VICE PRESIDENT/DIRECTOR | 3.00 | $0 | $0 | $0 |
| TYLER J SEMINETTA | ||||||||
| 1501 W WATER STREET UNIT 45 | NEW BUFFALO | MI | 49117 | SECRETARY/DIRECTOR | 3.00 | $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 | $278,055 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $744,434 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,032,960 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,032,960 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,494 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,017,466 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,873 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,873 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,631 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,631 | TotalTaxAmt |
| Distributable Before Adj | $47,242 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,242 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,242 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,242 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,760 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,760 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $240 | 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 | $47,002 | 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) |
|---|---|---|
| Contributing Manager | JOSEPH T SEMINETTA | ContributingManagerNm |
| Contributing Manager | DENISE M SEMINETTA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW TRIER HIGH SCHOOL FOR JAZZ | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 385 WINNETKA AVE | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501 C 3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL FUNDS | GrantOrContributionPurposeTxt |
| Amt | $2,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,425 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $62 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $187,904 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $198,391 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $198,391 | 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 | $9,075 | Amt |
| Net Investment Income | $9,075 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHWAB SECURITIES | StockNm |
| EOY Book Value | $149,703 | EOYBookValueAmt |
| EOYFMV | $188,820 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SHOREPATH OPPORTUNITY PARTNERS, LP | AT COST | $554,599 | $583,376 |
| OTHER INVESTMENTS | AT COST | $200,352 | $224,000 |
| SCHWAB SECURITIES - OTHER ASSETS | AT COST | $131,114 | $136,185 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGE | $96 | $96 | $0 |
| INVESTMENT FEES - SHOREPATH PARTNERS | $4,538 | $4,538 | $0 |
| STATE FILING FEES | $50 | $50 | $0 |
| OTHER INVESTMENT FEES | $3,094 | $3,094 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $61 | $61 | $61 |
| PARTNERSHIP INCOME | $1 | $1 | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SHOREPATH PARTNERS - FOREIGN TAXES PAID | $1 | $1 | $0 |
| EXCISE TAXES | $820 | $0 | $0 |
Comments