JOHN P CALAMOS SR FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JOHN P CALAMOS SR FOUNDATION (EIN 20-1383344)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201811349349103381
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T14:45:12-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 S Meyers Road Suite 500 | AddressLine1Txt |
| City | Oakbrook Terrace | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601815209 | 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 | 201383344 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN P CALAMOS SR FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CALAMOS FAMILY OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CALAMOS FAMILY OFFICE | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6302457260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 CALAMOS COURT Suite 200 | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 605632793 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN CALAMOS SR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6302457260 | PhoneNum |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey T Conrad | PreparerPersonNm |
| PTIN | P00632050 | PTIN |
| Phone | 6302829500 | PhoneNum |
| Preparation | 2018-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,007,311 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,247,383 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,247,383 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,247,383 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,294,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,294,657 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,680 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,840 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,840 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $175,428 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $175,428 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,151 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,856 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $171 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $171 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $215,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,696 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $178,439 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,608 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,608 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $290,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,696 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $253,047 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,004,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,284,961 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Corporate Stock BOY | $18,106,841 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,388,289 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,006,887 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $574 | OtherAssetsBOYAmt |
| Other Assets EOY | $424 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $424 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,107,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,388,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,007,311 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,304,233 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,580,912 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,304,233 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,580,912 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,803,182 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,807,801 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,803,182 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,807,801 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,107,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,388,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,803,182 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,004,619 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,807,801 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,807,801 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAIN DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gain Or Loss | $1,247,383 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,247,383 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,710,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,808,790 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.115472 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,000,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,152,526 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065996 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,182,818 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,595,679 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.274483 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,087,447 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,772,424 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.111277 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,004,834 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,058,061 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.142367 | DistributionYr5Rt |
| Total Distribution | 0.709595 | TotalDistributionRt |
| Average Distribution | 0.141919 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,387,738 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,467,650 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,850 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,480,500 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $253,047 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,699 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,699 | SubtotalAmt |
| Tax Based On Investment Income | $25,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,099 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $30,099 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,400 | OverpaymentAmt |
| Applied To ES Tax | $4,400 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALAMOS FAMILY OFFICE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6302457260 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 CALAMOS COURT SUITE 200 | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 605632775 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN P CALAMOS SR | ||||||||
| 2020 CALAMOS COURT | NAPERVILLE | IL | 605632793 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| MAE CALAMOS | ||||||||
| 2020 CALAMOS COURT | NAPERVILLE | IL | 605632793 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,652,493 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,652,526 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,652,526 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $264,788 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,387,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $869,387 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $869,387 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,699 | TotalTaxAmt |
| Distributable Before Adj | $843,688 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $843,688 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $843,688 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $253,047 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $253,047 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $253,047 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $843,688 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $660,047 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $633,958 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,637,398 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $275,657 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $972,741 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,179,801 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $253,047 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $253,047 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $590,641 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $590,641 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,589,160 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $69,406 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,519,754 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $633,958 | ExcessFromYear4Amt |
| Excess From Year3 | $2,637,398 | ExcessFromYear3Amt |
| Excess From Year2 | $275,657 | ExcessFromYear2Amt |
| Excess From Year1 | $972,741 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN P CALAMOS SR | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| NATIONAL HELLENIC MUSEUM | |||||||
| 333 S HALSTED ST | CHICAGO | IL | 60661 | PC | TO SUPPORT THE MUSEUM IN THE EDUCATION AND ADVANCEMENT OF PROSPECTIVE GENERATIONS | $6,608 | |
| METROPOLIS OF CHICAGO | |||||||
| 40 E BURTON PLACE | CHICAGO | IL | 60610 | PC | TO SUPPORT THE CHURCH FOR PROSPECTIVE GENERATIONS | $500 | |
| HIPPOCRATIC CANCER RESEARCH FOUNDATION | |||||||
| 676 North St Clair Suite 1200 | CHicago | IL | 60611 | PC | TO SUPPORT THE ADVANCEMENT OF CANCER RESEARCH | $5,000 | |
| OXI DAY FOUNDATION | |||||||
| 1100 NEW HAMPSHIRE AVENUE | WASHINGTON | DC | 20037 | PC | TO SUPPORT THE MISSION OF THE FOUNDATION | $10,000 | |
| RONALD MCDONALD HC CNI | |||||||
| 1301 W 22ND STREET | OAK BROOK | IL | 60523 | PC | TO SUPPORT THE MISSION OF THE CHARITY | $25,000 | SUITE 905 |
| GREEK AMERICAN REHAB & CARE CENTER | |||||||
| 220 N FIRST STREET | WHEELING | IL | 60090 | PC | TO SUPPORT THE MISSION OF THE CENTER | $2,500 | |
| ORDER OF ST ANDREW THE APOSTLE | |||||||
| 8 EAST 79TH STREET | NYC | NY | 10075 | PC | TO SUPPORT THE MISSION OF THE CHURCH | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,608 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,247,383 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,294,657 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,294,657 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOEING CO | $110,611 | $409,058 |
| CALAMOS GLOBAL GROWTH & INCOME | $1,874,511 | $1,850,524 |
| CALAMOS GROWTH FD CL I | $10,921,433 | $9,335,069 |
| CALAMOS INTERNATIONAL GROWTH | $5,482,312 | $6,899,303 |
| CITIGROUP INC | $78,546 | $12,959 |
| INTEL CORP | $75,879 | $135,452 |
| JAPAN EQUITY FD | $40,376 | $50,676 |
| MICROSOFT CORPORATION | $175,245 | $510,798 |
| PENTAIR LTD | $918 | $10,882 |
| TEMPLETON EMERGING MKTS FD INC | $285,229 | $141,367 |
| TEXAS INSTRUMENTS INC | $91,248 | $268,670 |
| THE TRAVELERS COMPANIES INCE | $5,499 | $14,260 |
| WAL-MART DE MEX V SP/ADR | $95,936 | $110,015 |
| MALLINCKRODT PLC ORDINARY USD | $2,482 | $1,601 |
| MEDTRONIC PLC | $44,243 | $48,067 |
| ADIENT PLC COM | $2,780 | $4,778 |
| JOHNSON CONTROLS | $26,063 | $23,452 |
| TE CONNECTIVITY | $23,373 | $61,807 |
| SECTOR SDR | $51,605 | $118,149 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $574 | BOYBookValueAmt |
| EOY Book Value | $424 | EOYBookValueAmt |
| EOYFMV | $424 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| STATE FILING FEES | $154 | $154 |
| ADMINISTRATIVE FEES | $17 | $17 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $11 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MARGIN LOAN | $7,296,735 | $7,574,514 |
| FOREIGN TAX LIABILITY | $94 | $95 |
| OTHER LIABILITY | $7,404 | $6,303 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $27,295 | |
| FOREIGN TAX PAID | $6,856 | $6,856 |
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