SAUL ZAENTZ CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SAUL ZAENTZ CHARITABLE FOUNDATION (EIN 47-1005952)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201843189349102064
- 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
- Accounting Fees Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T13:11:40-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362663249 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEISS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 PATRIOT BOULEVARD - SUITE 400 | AddressLine1Txt |
| City | GLENVIEW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471005952 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUL ZAENTZ CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAUL | BusinessNameControlTxt |
| Phone | 8477290600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 PATRIOT BOULEVARD NO 170 | AddressLine1Txt |
| City | GLENVIEW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN H HAMMERMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8477290600 | PhoneNum |
| Signature | 2018-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL A FORTMAN | PreparerPersonNm |
| PTIN | P00358090 | PTIN |
| Phone | 8474418800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 45.27.55.57 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-09 | IPDt |
| IP Tm | 12:28:52 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 751FC210A84CB9F8662D0914725C8658BA6B7B56 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0A2308F95823302D9FFE0693BD0C5588A34F5D17 | 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 | $47,462,349 | 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 | $30,812,669 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $740,797 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $185,279 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $565,099 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $565,099 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,462,262 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,232,212 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,462,262 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $149,848 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $149,848 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $38,730,675 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,362,488 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $270,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $270,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,495 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $747 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $748 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,705 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,705 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $661,024 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,824 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $628,200 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $72,620 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $36,310 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $36,310 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $167,305 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120,159 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,146 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,183,854 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $465,745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $718,109 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,257,754 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,257,754 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,441,608 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $465,745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,975,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,289,067 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,896,743 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,844,884 | CashBOYAmt |
| Cash EOY | $3,684,149 | CashEOYAmt |
| Cash EOYFMV | $3,684,149 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,836,946 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,076,583 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,076,583 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $11,370,285 | OtherAssetsBOYAmt |
| Other Assets EOY | $40,401,935 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $41,701,617 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,052,115 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,162,667 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,462,349 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $19,052,115 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,162,667 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,052,115 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,162,667 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,052,115 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,162,667 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,052,115 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,289,067 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $46,341,182 | SubtotalAmt |
| Other Decreases | $178,515 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,162,667 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| SZ COMPANY | P | 2017-12-31 | $3,371,627 | $3,371,627 | $3,371,627 | ||
| JP MORGAN - 10005 | D | 2017-04-11 | $1,043,696 | $29,730 | $29,730 | $1,013,966 | |
| JP MORGAN - 10005 | D | 2017-04-11 | $3,118,098 | $196,583 | $196,583 | $2,921,515 | |
| JP MORGAN - 10005 | D | 2014-04-11 | $8,479,585 | $1,767,156 | $1,767,156 | $6,712,429 | 2014-01-03 |
| JP MORGAN - 2001 | P | 2017-12-31 | $158,445 | $6,264 | $6,264 | $152,181 | 2017-04-12 |
| JP MORGAN - 2001 | D | 2017-04-12 | $152,711 | $67,293 | $67,293 | $85,418 | 2014-01-03 |
| JP MORGAN - 2001 | D | 2017-04-12 | $1,640,185 | $275,867 | $275,867 | $1,364,318 | |
| JP MORGAN - 1003 | P | 2017-12-31 | $75,041 | $2,801 | $2,801 | $72,240 | 2017-04-18 |
| JP MORGAN - 5001 | D | 2017-08-31 | $732,541 | -$6,712 | -$6,712 | $739,253 | |
| JP MORGAN - 5001 | P | 2017-07-14 | $27 | $27 | $27 | ||
| JP MORGAN - 63009 | D | 2017-09-25 | $4,679,425 | $520 | $520 | $4,678,905 | 2017-04-13 |
| JP MORGAN - 63009 | D | 2017-12-31 | $206,915 | -$9,190 | -$9,190 | $216,105 | |
| JP MORGAN - 63009 | D | 2017-04-12 | $10,866,588 | $36,867 | $36,867 | $10,829,721 | |
| JP MORGAN - 63009 | D | 2017-04-12 | $2,699,317 | $24,127 | $24,127 | $2,675,190 | 2014-01-03 |
| JP MORGAN - 6009 | P | 2017-12-31 | $3,724,871 | $240,329 | $240,329 | $3,484,542 | |
| JP MORGAN - 73009 | D | 2017-12-31 | $145,183 | -$6,841 | -$6,841 | $152,024 | 2017-04-12 |
| JP MORGAN - 73009 | D | 2017-11-20 | $11 | $11 | $11 | ||
| JP MORGAN - 9007 | P | 2017-08-31 | $67,894 | $2,897 | $2,897 | $64,997 | |
| JP MORGAN - 9007 | D | 2017-04-18 | $2,055,255 | $448,109 | $448,109 | $1,607,146 | |
| CAPITAL GAINS DIVIDENDS | P | $14,797 | $14,797 | $14,797 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,462,262 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,114,240 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,338,297 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 4.891867 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,580,765 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,389,488 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.857350 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Total Distribution | 6.749217 | TotalDistributionRt |
| Average Distribution | 2.249739 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,698,909 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $71,314,272 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $68,967 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $71,383,239 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,975,863 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $137,935 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $137,935 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $137,935 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,992 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $245,992 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $108,057 | OverpaymentAmt |
| Applied To ES Tax | $108,057 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALAN H HAMMERMAN | IndividualWithBooksNm |
| Phone | 8477290600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 PATRIOT BLVD STE 170 | AddressLine1Txt |
| City | GLENVIEW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600268080 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALAN H HAMMERMAN | ||||||||
| 2700 PATRIOT BLVD STE 170 | GLENVIEW | IL | 60026 | DIRECTOR | 10.00 | $100,000 | $0 | $0 |
| ELLIOT G STEINBERG | ||||||||
| 105 SKUNK CREEK RD | TELLURIDE | CO | 81435 | DIRECTOR | 20.00 | $170,000 | $0 | $0 |
| MARVIN J GARBIS | ||||||||
| 107 COTSWOLD RD | BALTIMORE | MD | 21210 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| FRANK NOONAN | ||||||||
| 2600 TENTH STREET | BERKELY | CA | 94710 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,807,086 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,374,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,181,634 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,181,634 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $482,725 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,698,909 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,584,945 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,584,945 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $137,935 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $137,935 | TotalTaxAmt |
| Distributable Before Adj | $1,447,010 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,447,010 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,447,010 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,975,863 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,975,863 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,975,863 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,447,010 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $2,511,291 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,920,367 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,431,658 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,975,863 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,447,010 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,528,853 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,960,511 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,960,511 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,511,291 | ExcessFromYear2Amt |
| Excess From Year1 | $25,920,367 | ExcessFromYear1Amt |
| Excess From Current Year | $9,528,853 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 1000 DEGREES | ||||||
| 1650 LOS GAMOS DRIVE SUITE 110 | SAN RAFAEL | CA | 94903 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| AMERICAN ENTERPRISE INSTITUTE | ||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| BALTIMORE SCHOOL OF THE ARTS | ||||||
| 712 CATHEDRAL ST | BALTIMORE | MD | 21201 | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 |
| BERKELEY FILM FOUNDATION | ||||||
| 2600 TENTH ST SUITE 427 | BERKELEY | CA | 94710 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| BERKELEY PUBLIC LIBRARY FOUNDATION | ||||||
| 2090 KITTREDGE STREET | BERKELEY | CA | 94704 | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| DEMARILLAC ACADEMY | ||||||
| 175 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| DOMINICAN UNIVERSITY | ||||||
| 7900 DIVISION ST | RIVER FOREST | IL | 60305 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| EARLY LEARNING FOCUS INC | ||||||
| 1715 VALENCE ST | NEW ORLEANS | LA | 70115 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| FAMILY RESCUE | ||||||
| 255 ALABAMA ST | SAN FRANCISCO | CA | 94103 | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| GLIDE MEMORIAL FEED THE HUNGRY | ||||||
| 330 ELLIS STREET | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | GENERAL SUPPORT | $625,000 |
| GOOD SHEPARD GRACENTER | ||||||
| 1310 BACON ST | SAN FRANCISCO | CA | 94134 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| HANNA BOYS CENTER | ||||||
| 17000 ARNOLD DR | SONOMA | CA | 95476 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| HARVARD CLUB OF CHICAGO | ||||||
| PO BOX 350 | KENILWORTH | IL | 60043 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| HARVARD GRADUATE SCHOOL OF EDUCATION - HOWARD GARDNER RESEARCH FUND | ||||||
| 13 APPIAN WAY | CAMBRIDGE | MA | 021383703 | PUBLIC CHARITY | GENERAL SUPPORT | $4,700,000 |
| IMMACULATE CONCEPTION ACADEMY | ||||||
| 3625 24TH ST | SAN FRANCISCO | CA | 94110 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| JOHN HOPKINS UNIVERSITY | ||||||
| 3101 WYMAN PARK DR | BALTIMORE | MD | 21218 | PUBLIC CHARITY | GENERAL SUPPORT | $2,000,000 |
| KITCHEN COMMUNITY | ||||||
| 1980 8TH ST | BOULDER | CO | 80302 | PUBLIC CHARITY | GENERAL SUPPORT | $349,400 |
| MARIN CENTER FOR IND LIVING | ||||||
| 710 4TH ST | SAN RAFAEL | CA | 94901 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| MERITUS COLLEGE FUND | ||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PUBLIC CHARITY | GENERAL SUPPORT | $400,000 |
| PASS THROUGH FROM SZ COMPANY | ||||||
| VARIOUS | VARIOUS | CA | 94720 | PUBLIC CHARITY | GENERAL SUPPORT | $43,354 |
| SCHOOLS RULE-MARIN | ||||||
| PO BOX 4925 | SAN RAFAEL | CA | 94913 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| ST MARY'S COLLEGE | ||||||
| 149 LE MANS HALL | NOTRE DAME | IN | 46556 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| ST VINCENT DE PAUL SOCIETY OF MARIN | ||||||
| 820 B ST | SAN RAFAEL | CA | 94901 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| ST VINCENT DE PAUL SOCIETY OF ST RAPHAEL'S CHURCH | ||||||
| 512 HIGH STREET | WEST MEDFORD | MA | 02155 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| TELLURIDE FOUNDATION FOR SZ FND DONOR ADVISED FUND - EGS | ||||||
| 220 E COLORADO AVE | TELLURIDE | CO | 81435 | PUBLIC CHARITY | GENERAL SUPPORT | $300,000 |
| TELLURIDE FOUNDATION FOR SZ FND DONOR ADVISED FUND - MJG | ||||||
| 220 E COLORADO AVE | TELLURIDE | CO | 81435 | PUBLIC CHARITY | GENERAL SUPPORT | $300,000 |
| URBAN EDUCATION INSTITUTE (UNIV OF CHICAGO) | ||||||
| 1313 E 60TH | CHICAGO | IL | 60637 | PUBLIC CHARITY | GENERAL SUPPORT | $490,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,257,754 | 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 | $740,797 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $565,099 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,848 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,462,262 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,918,006 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,918,006 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,410 | Amt |
| Net Investment Income | $5,705 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,705 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,495 | LegalFeesAmt |
| Net Investment Income | $747 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $748 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STOCKS | $8 | $18,477,614 | $19,878,790 |
| MUTUAL FUNDS | $1,049,952 | $15,785,458 | $15,683,964 |
| SAUL ZAENTZ CO | $10,320,325 | $6,125,410 | $6,125,410 |
| DUE FROM BROKER | $0 | $11,666 | $11,666 |
| ACCRUED INTEREST PAID - JPM | $0 | $1,787 | $1,787 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSES FROM SZ COMPANY | Desc |
| Amt | $178,515 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $57,636 | $28,818 | $28,818 |
| OFFICE EXPENSE | $35,338 | $17,669 | $17,669 |
| BANK FEES | $177 | $177 | $0 |
| AGENT FEE | $543 | $0 | $543 |
| ANNUAL REPORT | $10 | $0 | $10 |
| WEBSITE MAINTENANCE | $100 | $50 | $50 |
| INVESTMENT EXPENSES | $73,389 | $73,389 | $0 |
| LICENSES AND FEES | $112 | $56 | $56 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SZ ADMIN TRUST | $457 | $457 | $457 |
| INCOME FROM SZ K-1 | $149,391 | $149,391 | $149,391 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $200 | $0 | $200 |
| FOREIGN TAXES | $14,823 | $14,823 | $0 |
| PAYROLL TAXES | $18,001 | $18,001 | $0 |
| FEDERAL TAXES | $3,000 | $0 | $3,000 |
| STATE TAXES | $625,000 | $0 | $625,000 |
Comments