PETER AND PAULA FASSEAS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PETER AND PAULA FASSEAS FOUNDATION (EIN 36-4010374)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349102947
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees 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 | 2020-11-16T12:13:07-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHERINE M KANE | PreparerPersonNm |
| PTIN | P00404366 | PTIN |
| Phone | 6305738600 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 09:39:14 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F2512E052FD018023AA378234268090AB3D0521B | 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 | $60,861,346 | 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 | $81,822 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $81,822 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $649,834 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $649,834 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $208,048 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $208,048 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $144,008 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,984,257 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,244,250 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,984,257 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $959,762 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $124,227 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,883,723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,048,188 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $134,167 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $134,167 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,387 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,387 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,794 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,794 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,092 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,092 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $125,178 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51,487 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $85 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $64,040 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $64,040 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $99,150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $99,131 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $504,308 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,369 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $282,314 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,511,374 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,511,374 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,015,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,369 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,793,688 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,868,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,899,819 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $704,362 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $325,224 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $325,224 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,640,423 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,559,604 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,640,423 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,640,423 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $28,532,262 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,892,381 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,555,341 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,772,561 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $792,495 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,044,106 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,980,066 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,980,066 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $8,495,328 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,360,292 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,360,292 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,335,662 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,198,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,861,346 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,715 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,826 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $14,543 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $16,884 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $23,258 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,710 | 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 | $41,312,404 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,179,676 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,312,404 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,179,676 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,335,662 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,198,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,312,404 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,868,041 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $43,180,445 | SubtotalAmt |
| Other Decreases | $769 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,179,676 | 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 |
|---|---|---|---|---|---|---|---|
| FIDELITY #0025 (LT COVERED) | P | 2019-01-01 | 2019-12-31 | $463,852 | $374,973 | $88,879 | $88,879 |
| TD AMERITRADE #8226 (ST COVERED) | P | 2019-01-01 | 2019-12-31 | $761,561 | $707,696 | $53,865 | $53,865 |
| TD AMERITRADE #8226 (LT COVERED) | P | 2019-01-01 | 2019-12-31 | $3,655,400 | $3,177,324 | $478,076 | $478,076 |
| JUSTFOODFORDOGS HOLDINGS LLC | P | 2019-01-01 | 2019-12-31 | $528,695 | $528,695 | $528,695 | |
| PTP SALE - AMERIGAS K-1 | P | 2019-01-01 | 2019-12-31 | $107,799 | $107,799 | $107,799 | |
| PTP SALE - THE BLACKSTONE GROUP LP K-1 | P | 2019-01-01 | 2019-12-31 | $104,590 | $104,590 | $104,590 | |
| CAPITAL GAINS DIVIDENDS | P | $1,622,353 | $1,622,353 | $1,622,353 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,984,257 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,148,990 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $53,202,113 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040393 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,511,809 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,629,074 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051652 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,139,879 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,829,571 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047734 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,149,738 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $46,786,271 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045948 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $656,406 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,834,380 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.015324 | DistributionYr5Rt |
| Total Distribution | 0.201051 | TotalDistributionRt |
| Average Distribution | 0.040210 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $54,783,864 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,202,859 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $38,998 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,241,857 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,793,688 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $38,998 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,998 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,998 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,285 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $82,285 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,287 | OverpaymentAmt |
| Applied To ES Tax | $43,287 | 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 | 0 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2 | ||||||||
| 1555 NORTH ASTOR STREET | CHICAGO | IL | 60610 | PRESIDENT | 0.10 | $0 | $0 | $0 |
| 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 | $120,000 | $0 | $0 |
| DREW FASSEAS | ||||||||
| 1555 NORTH ASTOR STREET | CHICAGO | IL | 60610 | DIRECTOR | 0.10 | $14,167 | $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 | $43,447,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $273,169 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,897,916 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,618,136 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,618,136 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $834,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,783,864 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,739,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,739,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,998 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,998 | TotalTaxAmt |
| Distributable Before Adj | $2,700,195 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,700,195 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,700,195 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,793,688 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,793,688 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $38,998 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,754,690 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,700,195 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,445,526 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,793,688 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,445,526 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $348,162 | 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 | $2,352,033 | 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 (33 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 | $5,000 |
| ABOVE AND BEYOND FAMILY RECOVERY CENTER FOUNDATION | ||||||
| 2942 W LAKE ST | CHICAGO | IL | 60612 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| ANIMAL ZONE INTERNATIONAL | ||||||
| PO BOX 1039 | NEW YORK | NY | 10003 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| ANIXTER CENTER | ||||||
| 2001 N CLYBOURN AVE 3RD FLOOR | CHICAGO | IL | 60614 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| APPAREL INDUSTRY FOUNDATION | ||||||
| 4255 N KNOX AVE | CHICAGO | IL | 60641 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $1,000 |
| BETTER GOVERNMENT ASSOCIATION | ||||||
| 223 W JACKSON BLVD | CHICAGO | IL | 60606 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,500 |
| BOYS AND GIRLS CLUB OF CHICAGO | ||||||
| 550 W VAN BUREN STREET | CHICAGO | IL | 60607 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $35,000 |
| BRIGHAM AND WOMENS HOSPITAL | ||||||
| 75 FRANCIS ST | BOSTON | MA | 02115 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $50,000 |
| CHEROKEE COUNTY HUMANE SOCIETY | ||||||
| 5900 BELLS FERRY ROAD | ACWORTH | GA | 30102 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| CHICAGO CITY DAY SCHOOL | ||||||
| 541 W HAWTHORNE PL | CHICAGO | IL | 60657 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $12,500 |
| 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 | $250,000 |
| GREEK AMERICAN FOUNDATION | ||||||
| 910 W VAN BUREN ST SUITE 7SW | CHICAGO | IL | 60607 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| HAROLD EISENBERG FOUNDATION | ||||||
| 540 FRONTAGE ROAD | NORTHFIELD | IL | 60093 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,500 |
| HELLENIC FOUNDATION | ||||||
| 6251-53 W TOUGY AVE | CHICAGO | IL | 60646 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $17,250 |
| LOOKINGGLASS THEATRE COMPANY | ||||||
| 821 NORTH MICHIGAN AVENUE | CHICAGO | IL | 60611 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $12,500 |
| MORNING MEADOW ANIMAL RESCUE | ||||||
| 1204 SEVIER ST | FORDYCE | AR | 71742 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| NALA'S NEW LIFE RESCUE | ||||||
| 2740 SW MARTIN DOWNS BLVD SUITE 402 | PALM CITY | FL | 34990 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| NORTHWESTERN UNIVERSITY | ||||||
| 357 EAST CHICAGO AVENUE | CHICAGO | IL | 60611 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| ONE WORLD ACADAMY NORTH AMERICA | ||||||
| 3940 LAUREL CANYON BLVD SUITE 946 | STUDIO CITY | CA | 91604 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| ORTHODOX CHRISTIAN LAITY | ||||||
| PO BOX 6954 | WEST PALM BEACH | FL | 33405 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $20,000 |
| PAWS CHICAGO | ||||||
| 3516 W 26TH STREET | CHICAGO | IL | 60623 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $1,938,874 |
| PETCO FOUNDATION | ||||||
| 15333 CULVER DRIVE 500 | IRVINE | CA | 92604 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $15,000 |
| SAFE HUMANE SOCIETY | ||||||
| PO BOX 7342 | CHICAGO | IL | 60680 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| SALVATION ARMY | ||||||
| 615 SLATERS LANE PO BOX 269 | ALEXANDRIA | VA | 22313 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| SHELBY HUMANE SOCIETY | ||||||
| 381 MCDOW RD | COLUMBIANA | AL | 35051 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| SISTER JOSE WOMENS CENTER | ||||||
| 1050 S PARK AVE | TUSCON | AZ | 85719 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $1,000 |
| SOCIAL COMPASSION FOR ANIMALS | ||||||
| PO BOX 1125 | LAGUNA BEACH | CA | 92652 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| THERE WITH CARE | ||||||
| 2682 MIDDLEFIELD RD | REDWOOD CITY | CA | 94063 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $1,250 |
| UNIVERSITY OF ARIZONA FOUNDATION | ||||||
| 1111 N CHERRY AVE | TUCSON | AZ | 85719 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| UNIVERSITY OF CHICAGO CANCER RESEARCH | ||||||
| 5841 S MARYLAND AVE | CHICAGO | IL | 60637 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $25,000 |
| UNIVERSITY OF WISCONSION FOUNDATION | ||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,500 |
| WINGS PROGRAM INC | ||||||
| PO BOX 95615 | PALATINE | IL | 60095 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $14,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,511,374 | 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 | $81,822 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $649,834 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $144,008 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $959,762 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,984,257 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,819,683 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,819,683 | 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 | $21,500 | Amt |
| Net Investment Income | $10,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,750 | 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 | $728,455 | 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 (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY SECURITIES -- SEE ATTACHMENT | $2,297,832 | $3,223,498 |
| AMERITRADE SECURITIES -- SEE ATTACHMENT | $26,594,549 | $43,331,843 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $2,497,561 | $792,495 | $1,705,066 |
| LAND | $275,000 | $0 | $275,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 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 | $6,019,129 | $6,019,129 |
| OAKMARK GLOBAL EQUITY, L.P. | AT COST | $2,074,374 | $2,074,374 |
| JUSTFOODFORDOGS HOLDINGS, LLC | AT COST | $358,597 | $358,597 |
| RED HAWK RANCH PROPERTIES, LLC | AT COST | $61,232 | $61,232 |
| THE BLACKSTONE GROUP LP. | AT COST | $299,465 | $299,465 |
| 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 | $27,794 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,794 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUE UP ADJUSTMENT FOR FMV OF PAWS CONTRIBUTIONS | Desc |
| Amt | $769 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $14,523 | $0 | $14,523 |
| COMCAST INTERNET/UTILITIES | $1,061 | $0 | $1,061 |
| ADMINISTRATIVE | $64,160 | $0 | $64,160 |
| NONDEDUCTIBLE EXPENSE PER K-1'S | $19 | $0 | $0 |
| DEVELOPMENT | $19,387 | $0 | $19,387 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ESPERANZA AZ, LLC | $420,599 | -$150 | $420,599 |
| AMERIGAS PARTNERS, L.P. | $84,933 | $86,079 | $84,933 |
| OAKMARK GLOBAL EQUITY, L.P. | $463,139 | $47,453 | $463,139 |
| RED HAWK RANCH PROPERTIES, LLC | -$13,419 | -$13,419 | -$13,419 |
| THE BLACKSTONE GROUP L.P. | $4,510 | $4,264 | $4,510 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY | CategoryTxt |
| Amt | $22,092 | Amt |
| Net Investment Income | $22,092 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IL CHARITY BUREAU | $85 | $0 | $85 |
| REAL ESTATE TAXES | $45,177 | $45,177 | $0 |
| FOREIGN TAXES | $6,316 | $6,310 | $0 |
| FEDERAL TAXES | $73,600 | $0 | $0 |
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