STEANS FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- STEANS FAMILY FOUNDATION (EIN 36-3486843)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201833189349102503
- Schema version
- 2017v2.3
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T14:37:11-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363486843 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEANS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEA | BusinessNameControlTxt |
| Phone | 3124675900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 E WASHINGTON STREET NO 400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER STEANS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124675900 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICAH L WHEAT | PreparerPersonNm |
| PTIN | P00660920 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2018-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.59.56.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 07:54:35 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8FC8A0E2FAA1AB4ABB687C7E593AB4CBF370D637 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,405,743 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,840,824 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $103,443 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $103,443 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $612,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $612,185 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,271,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,226,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,271,536 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $190,394 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $227,550 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,018,382 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,214,714 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $152,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $152,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,103,170 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,103,170 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,423 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,263 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,286 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,286 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,537 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,537 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $226,390 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $66,390 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,095 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $5,095 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $199,914 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $199,914 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $78,551 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $7,125 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,125 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,177 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,177 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $973,639 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $973,639 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,790,307 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $160,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,546,596 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,863,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,863,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,653,315 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $160,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,409,604 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,365,067 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,054,714 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,048,060 | CashBOYAmt |
| Cash EOY | $4,605,597 | CashEOYAmt |
| Cash EOYFMV | $4,605,597 | CashEOYFMVAmt |
| Acct Rcvbl | $25,453 | AcctRcvblAmt |
| Acct Rcvbl BOY | $29,777 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $25,453 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $25,453 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $329,910 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $109,734 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $188,778 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $188,778 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,611,251 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,426,688 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,178,760 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,765,458 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,283,192 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,132,446 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,248,186 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,026,996 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,299,741 | LandBOYAmt |
| Land EOY | $3,221,190 | LandEOYAmt |
| Land EOYFMV | $3,221,190 | LandEOYFMVAmt |
| Other Assets BOY | $48,668 | OtherAssetsBOYAmt |
| Other Assets EOY | $53,519 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $53,519 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,242,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,804,417 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,405,743 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $206,845 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,366,026 | AccountsPayableEOYAmt |
| Grants Payable BOY | $195,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $240,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $7,430 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $409,275 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,606,026 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $23,833,324 | UnrestrictedBOYAmt |
| Unrestricted EOY | $29,198,391 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,833,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,198,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,242,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,804,417 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,833,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,365,067 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,198,391 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,198,391 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FROM PASSTHROUGH K-1S | P | $4,448 | $4,448 | $4,448 | |
| PUBLICLY TRADED STOCKS - LONG TERM | P | $180,722 | $4,887 | $4,887 | $175,835 |
| PUBLICLY TRADED STOCKS - SHORT TERM TERM | P | $37,064 | $37,064 | $37,064 | |
| PUBLICLY TRADED STOCKS - LONG TERM | P | $14,004,023 | $10,225,137 | $10,225,137 | $3,778,886 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,271,536 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,615,873 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,561,639 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.376723 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,578,180 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,102,350 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.277489 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,535,651 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,461,703 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.123922 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,680,094 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,505,449 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.144827 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,802,792 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,281,285 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.248853 | DistributionYr5Rt |
| Total Distribution | 1.171814 | TotalDistributionRt |
| Average Distribution | 0.234363 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,015,458 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,034,513 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $110,547 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,145,060 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,409,604 | 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 | $110,547 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $110,547 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $110,547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $285,252 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $95,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $380,252 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $269,705 | OverpaymentAmt |
| Applied To ES Tax | $269,705 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | STEANSFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVE GERVASE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3122354521 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 E WASHINGTON STREET SUITE 400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | 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 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| HARRISON I STEANS | ||||||||
| 1900 MEADOW LANE | BANNOCKBURN | IL | 60015 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| LOIS STEANS | ||||||||
| 1900 MEADOW LANE | BANNOCKBURN | IL | 60015 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| HEATHER STEANS | ||||||||
| 5348 N LAKEWOOD | CHICAGO | IL | 60640 | TRUSTEE | 30.00 | $0 | $0 | $0 |
| ROBIN STEANS | ||||||||
| 440 W BELDEN | CHICAGO | IL | 60614 | TRUSTEE | 30.00 | $0 | $0 | $0 |
| JENNIFER STEANS | ||||||||
| 2324 LINCOLNWOOD | EVANSTON | IL | 60201 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JIM KASTENHOLZ | ||||||||
| 2324 LINCOLNWOOD | EVANSTON | IL | 60201 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| LEO SMITH | ||||||||
| 5348 N LAKEWOOD | CHICAGO | IL | 60640 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| LENNY GAIL | ||||||||
| 440 W BELDEN | CHICAGO | IL | 60614 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| PATRICIA FORD | ||||||||
| 5849 W RACE AVE | CHICAGO | IL | 60644 | EXECUTIVE DIRECTOR | 40.00 | $152,000 | $5,160 | $0 |
| REGINALD JONES | ||||||||
| 50 E WASHINGTON STREET SUITE 400 | CHICAGO | IL | 60602 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FINANCIAL INVESTMENT CORPORATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 E WASHINGTON ST SUITE 400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING FEES | ServiceTypeTxt |
| Compensation | $160,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANT MAKING AND PROGRAMS INTENDED TO REVITALIZE THE NORTH LAWNDALE NEIGHBORHOOD ON CHICAGO'S WEST SIDE | Description1Txt |
| Expenses1 | $3,816,251 | Expenses1Amt |
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 | $19,781,586 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,406,209 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $284,751 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,472,546 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,472,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $457,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,015,458 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,500,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,500,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $110,547 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $110,547 | TotalTaxAmt |
| Distributable Before Adj | $1,390,226 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,390,226 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,390,226 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,409,604 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,409,604 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $110,547 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,299,057 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,390,226 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,128,004 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,128,640 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,590,888 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,662,304 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,954,807 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,464,643 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,409,604 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,390,226 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,019,378 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,484,021 | 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 | $3,128,004 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,356,017 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,128,640 | ExcessFromYear4Amt |
| Excess From Year3 | $1,590,888 | ExcessFromYear3Amt |
| Excess From Year2 | $4,662,304 | ExcessFromYear2Amt |
| Excess From Year1 | $5,954,807 | ExcessFromYear1Amt |
| Excess From Current Year | $8,019,378 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRANTS- SEE ATTACHED LIST | |||||||
| VARIOUS | VARIOUS | IL | 99999 | NONE | PUBLIC | GENERAL SUPPORT | $3,816,251 |
| OTHER GRANTS | |||||||
| VARIOUS | VARIOUS | IL | 99999 | NONE | PC | GENERAL SUPPORT | $2,042,500 |
| FRIENDS OF THE CHILDREN - NATIONAL OFFICE | |||||||
| VARIOUS | VARIOUS | IL | 99999 | NONE | PUBLIC | GENERAL SUPPORT | $45,000 |
| METROPOLITAN FAMILY SERVICES | |||||||
| VARIOUS | VARIOUS | IL | 99999 | NONE | PUBLIC | GENERAL SUPPORT | $55,000 |
| PLANNING IMPLEMENTATION & EVALUATION ORG | |||||||
| VARIOUS | VARIOUS | IL | 99999 | NONE | PUBLIC | GENERAL SUPPORT | $90,000 |
| PASSTHROUGH GRANTS | |||||||
| VARIOUS | VARIOUS | IL | 99999 | NONE | PUBLIC | GENERAL SUPPORT | $814,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,863,008 | 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 | $103,443 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $612,185 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,448 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,271,536 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| VIA K-1: ORDINARY INCOME | -$37,156 | 16 | $0 |
| VIA K-1: OTHER INCOME | 16 | -$1,515 | |
| VIA K-1: INTEREST INCOME | 14 | $127,143 | |
| VIA K-1: DIVIDEND INCOME | 14 | $1,855 | |
| VIA K-1: RENT INCOME | 14 | -$8,775 | |
| VIA K-1: PORTFOLIO DEDUCTIONS | 16 | -$1,451 | |
| VIA K-1: ORDINARY INCOME | 16 | -$8 | |
| VIA K-1: OTHER DEDUCTIONS | 16 | -$2,175 | |
| INTEREST INCOME - ATLANTIC CREEK | 14 | $19,197 | |
| MISCELLANEOUS INCOME | 16 | $3,843 | |
| RENT INCOME - MORRISON FOUNDATION | 16 | $89,436 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$32,708 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,214,714 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,182,006 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| HARRISON I STEANS | |||||||
| 1 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $1,317,037 | Yes (X) | |
| ROBIN STEANS | |||||||
| 2 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $633,240 | Yes (X) | |
| JENNIFER STEANS | |||||||
| 3 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $617,127 | Yes (X) | |
| HEATHER STEANS | |||||||
| 4 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $595,260 | Yes (X) | |
| PHILIP LOUDEN | |||||||
| 5 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $1,300 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 6 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $1,860 | Yes (X) | |
| ROBIN STEANS | |||||||
| 7 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $25,000 | Yes (X) | |
| BAUER FOUNDATION | |||||||
| 8 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $650,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 100,000 SHS MBFI (COST $1,317,037, FMV $4,626,000) | $4,626,000 | 2017-02-02 |
| 2 | 757 SHS JPM (COST $1,034 , FMV $80,004), 47,174 SHS MBFI (COST $632,206 , FMV $2,086,333) | $2,166,337 | 2017-11-01 |
| 3 | 45,000 SHS MBFI (COST $617,127, FMV $1,986,525) | $1,986,525 | 2017-02-02 |
| 4 | 45,366 SHS MBFI (COST $595,260, FMV $2,003,357) | $2,003,357 | 2017-02-14 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,537 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,537 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| GARLAND OFFICE | 2008-01-01 | $2,672,455 | $613,861 | SL | 39.000000000000 | $68,524 | $0 |
| GARLAND OFFICE - FURNITURE AND FIXTURES | 2008-01-01 | $186,391 | $186,391 | 200DB | 7.000000000000 | $0 | $0 |
| GARLAND OFFICE - IT EQUIPMENT | 2008-01-01 | $49,853 | $49,853 | 200DB | 5.000000000000 | $0 | $0 |
| COMMUNITY FAC - 1606 CHRISTIANA | 2007-10-30 | $30,000 | L | $0 | $0 | ||
| RL ACQUISITIONS - 4338-46 W. 18TH ST | 2007-11-15 | $130,000 | L | $0 | $0 | ||
| RL ACQUISITIONS - 1626 S. CHRISTIANA | 2008-01-24 | $35,000 | L | $0 | $0 | ||
| RL ACQUISITIONS - 4343 W. 18TH ST | 2008-01-16 | $85,000 | L | $0 | $0 | ||
| COMMUNITY FAC - 1600-02 CHRISTIANA | 2008-10-08 | $90,000 | L | $0 | $0 | ||
| PARKING SPACES - HERITAGE | 2008-01-01 | $300,000 | $68,908 | SL | 39.000000000000 | $7,692 | $0 |
| FURNITURE AND FIXTURES | 2009-04-28 | $6,458 | $3,229 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - SERVER | 2009-04-03 | $3,203 | $1,601 | 200DB | 5.000000000000 | $0 | $0 |
| COMMUNITY FAC - 1642 S. SPAULDING | 2011-01-01 | $140,000 | L | $0 | $0 | ||
| COMMUNITY FAC - 1641 S. CHRISTIANA | 2011-01-01 | $300,000 | L | $0 | $0 | ||
| COMMUNITY FAC - 1643 S. CHRISTIANA | 2011-01-01 | $35,000 | L | $0 | $0 | ||
| COMMUNITY FAC - 1640 S. SPAULDING | 2011-10-19 | $115,000 | L | $0 | $0 | ||
| COMMUNITY FAC - 1638 S. SPAULDING | 2012-06-07 | $44,950 | L | $0 | $0 | ||
| CARD KEY SYSTEM | 2013-03-01 | $5,432 | $2,247 | 200DB | 5.000000000000 | $313 | $0 |
| PHONE SYSTEM | 2013-08-16 | $7,286 | $3,014 | 200DB | 5.000000000000 | $419 | $0 |
| GARLAND OFFICE - IT EQUIPMENT | 2016-06-29 | $10,018 | $1,002 | 200DB | 5.000000000000 | $1,603 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTH CHICAGO COMMUNITY PARTNERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 855 SKOKIE HIGHWAY SUITE D | AddressLine1Txt |
| City | LAKE BLUFF | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2017-12-22 | GrantDt |
| Grant | $150,000 | GrantAmt |
| Purpose Of Grant | SUPPORT OF NORTH CHICAGO COMMUNITY PARTNERS (NCCP) TO EXPAND CAPACITY IN KEY AREAS | PurposeOfGrantTxt |
| Expended By Grantee | $150,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 8/22/2018 - NARRATIVE & FINANCIAL REPORT | DatesOfReportsByGranteeTxt |
| Verification | 2018-08-22 | VerificationDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA | $1,107,502 | $1,639,246 |
| CEDAR HILL - CASH | $134 | $134 |
| FIRST HORIZON | $614,332 | $2,959,300 |
| JP MORGAN | $17,572 | $1,257,294 |
| MB FINANCIAL | $687,148 | $2,322,786 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASCENDANCE CAP PARTNERS II | AT COST | $329,050 | $337,586 |
| ATLANTIC CREEK RE FUND II | AT COST | $860,494 | $954,043 |
| ATLANTIC CREEK RE FUND III | AT COST | $62,079 | $62,079 |
| BRAUVIN NET LEASE INC - FUND II | AT COST | $1,391,121 | $1,391,121 |
| CHATSWORTH BUS PARK | AT COST | $3,126,904 | $3,126,904 |
| FIC INCOME PARTNERSHIP | AT COST | $116,012 | $10,849 |
| ROSE AFFORDABLE HOUSING PRES IV | AT COST | $175,850 | $175,850 |
| SCHWAB - CASH | AT COST | $57,804 | $57,804 |
| SCHWAB - COST | AT COST | $15,032,628 | $14,417,342 |
| USAB | AT COST | $131,250 | $598,868 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| GARLAND OFFICE | $2,672,455 | $682,385 | $1,990,070 |
| GARLAND OFFICE - FURNITURE AND FIXTURES | $186,391 | $186,391 | $0 |
| GARLAND OFFICE - IT EQUIPMENT | $49,853 | $49,853 | $0 |
| COMMUNITY FAC - 1606 CHRISTIANA | $30,000 | $0 | $30,000 |
| RL ACQUISITIONS - 4338-46 W. 18TH ST | $130,000 | $0 | $130,000 |
| RL ACQUISITIONS - 1626 S. CHRISTIANA | $35,000 | $0 | $35,000 |
| RL ACQUISITIONS - 4343 W. 18TH ST | $85,000 | $0 | $85,000 |
| COMMUNITY FAC - 1600-02 CHRISTIANA | $90,000 | $0 | $90,000 |
| PARKING SPACES - HERITAGE | $300,000 | $76,600 | $223,400 |
| FURNITURE AND FIXTURES | $6,458 | $6,458 | $0 |
| SOFTWARE | $2,140 | $2,140 | $0 |
| COMPUTER EQUIPMENT - SERVER | $3,203 | $3,203 | $0 |
| COMMUNITY FAC - 1642 S. SPAULDING | $140,000 | $0 | $140,000 |
| COMMUNITY FAC - 1641 S. CHRISTIANA | $300,000 | $0 | $300,000 |
| COMMUNITY FAC - 1643 S. CHRISTIANA | $35,000 | $0 | $35,000 |
| COMMUNITY FAC - 1640 S. SPAULDING | $115,000 | $0 | $115,000 |
| COMMUNITY FAC - 1638 S. SPAULDING | $44,950 | $0 | $44,950 |
| CARD KEY SYSTEM | $5,432 | $5,276 | $156 |
| PHONE SYSTEM | $7,286 | $7,076 | $210 |
| GARLAND OFFICE - IT EQUIPMENT | $10,018 | $7,614 | $2,404 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,286 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,286 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $12,940 | $12,940 | $12,940 |
| TRANSIT CLEARING | -$276 | $200 | $200 |
| CLEARING | -$256 | $0 | $0 |
| DUE FROM FIC | $355 | $418 | $418 |
| DUE FROM PHOENIX PACT | $35,500 | $39,052 | $39,052 |
| DUE FROM MASSEY & GAIL | $405 | $909 | $909 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS INSURANCE | $23,910 | $0 | $23,910 |
| OFFICE SUPPLIES | $12,425 | $0 | $12,425 |
| ASSESSMENTS | $118,953 | $0 | $118,953 |
| MEMBERSHIP DUES | $5,011 | $0 | $5,011 |
| HEALTH INSURANCE | $102,870 | $0 | $102,870 |
| PROGRAM RELATED - BUSINESS INSURANCE | $1,360 | $0 | $1,360 |
| PROGRAM RELATED - COMMUNITY STABILIZATION | $57,670 | $0 | $57,670 |
| PROGRAM RELATED - CONSULTING | $10,842 | $0 | $10,842 |
| PROGRAM RELATED - LAND MAINTENANCE FEES | $20,120 | $0 | $20,120 |
| PROGRAM RELATED - MEALS & ENTERTAINMENT | $8,264 | $0 | $8,264 |
| PROGRAM RELATED - MISCELLANEOUS | $3,435 | $0 | $3,435 |
| PROGRAM RELATED - NL READS | $73,061 | $0 | $73,061 |
| PROGRAM RELATED - NONPROFIT EVENT TICKETS | $10,145 | $0 | $10,145 |
| PROGRAM RELATED - NORTH CHICAGO | $102,956 | $0 | $102,956 |
| PROGRAM RELATED - REAL ESTATE TAXES | $11,227 | $0 | $11,227 |
| PROGRAM RELATED - SPONSORSHIPS | $1,500 | $0 | $1,500 |
| PROGRAM RELATED - SCHOOL BASED ED | $52,881 | $0 | $52,881 |
| PROGRAM RELATED - COMMUNITY ENHANCEMENT | $8,549 | $0 | $8,549 |
| OUTSIDE CONSULTANTS | $147,887 | $0 | $147,887 |
| SCHOOL READINESS | $97,939 | $0 | $97,939 |
| ADMINISTRATIVE | $47,383 | $0 | $47,383 |
| TEMPORARY HIRING | $2,612 | $0 | $2,612 |
| FILING FEES | $260 | $0 | $260 |
| BANK CHARGES | $415 | $0 | $415 |
| RECOGNITION - GIFTS | $474 | $0 | $474 |
| MAINTENANCE EXPENSE | $18,693 | $0 | $18,693 |
| OFFICE EXPENSES | $14,042 | $0 | $14,042 |
| TRAINING | $3,175 | $0 | $3,175 |
| MEALS AND ENTERTAINMENT | $15,580 | $0 | $15,580 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| VIA K-1: ORDINARY INCOME | -$37,156 | $0 | -$37,156 |
| VIA K-1: OTHER INCOME | -$1,515 | -$1,515 | -$1,515 |
| VIA K-1: INTEREST INCOME | $127,143 | $127,143 | $127,143 |
| VIA K-1: DIVIDEND INCOME | $1,855 | $1,855 | $1,855 |
| VIA K-1: RENT INCOME | -$8,775 | -$8,775 | -$8,775 |
| VIA K-1: PORTFOLIO DEDUCTIONS | -$1,451 | -$1,451 | -$1,451 |
| VIA K-1: ORDINARY INCOME | -$8 | -$8 | -$8 |
| VIA K-1: OTHER DEDUCTIONS | -$2,175 | -$2,175 | -$2,175 |
| INTEREST INCOME - ATLANTIC CREEK | $19,197 | $19,197 | $19,197 |
| MISCELLANEOUS INCOME | $3,843 | $3,843 | $3,843 |
| RENT INCOME - MORRISON FOUNDATION | $89,436 | $89,436 | $89,436 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 - EVERGREEN HEALTHCARE | Desc |
| BOY Book Value | $7,430 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL SERVICES | $66,390 | $0 | $66,390 |
| FINANCIAL ADVISOR FEES | $160,000 | $160,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $92,497 | $0 | $92,497 |
| EXCISE TAXES | $107,417 | $0 | $107,417 |
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