PETER AND PAULA FASSEAS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PETER AND PAULA FASSEAS FOUNDATION (EIN 36-4010374)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202533179349103053
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T14:22:51-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 SPRING ROAD SUITE 200 | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364010374 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER & PAULA FASSEAS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PAULA FASSEAS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 7732447022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 E WALTON ST APT 21A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAULA A FASSEAS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6303683633 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHERINE M KANE | PreparerPersonNm |
| PTIN | P00404366 | PTIN |
| Phone | 6305738600 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,989,468 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $105,777 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $105,777 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $645,903 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $645,903 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $357,669 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $357,669 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $238,836 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,187,703 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,930,868 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,187,703 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $656 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $656 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,297,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,297,708 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $303,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $303,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,952 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,952 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,640 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,640 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,211 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,311 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $900 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $101,039 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,879 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,649 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $64,040 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $64,040 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $121,255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $121,255 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $681,777 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $497,396 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,927,688 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,927,688 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,609,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,425,084 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,688,243 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,128,838 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $335,957 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $932,548 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $932,548 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $50,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $50,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $50,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $36,772,013 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,846,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $63,873,910 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,772,561 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,112,695 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,723,906 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,659,866 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,659,866 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $9,724,838 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,528,650 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,473,144 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $48,556,714 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,017,402 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,989,468 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,334 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,334 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $18,334 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,334 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $48,538,380 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,999,068 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,538,380 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,999,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,556,714 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,017,402 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,538,380 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,688,243 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $50,226,623 | SubtotalAmt |
| Other Decreases | $1,227,555 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,999,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BOA #3204 | P | $553,465 | $542,146 | $11,319 | $11,319 |
| CHARLES SCHWAB #7170 | P | $457,441 | $409,348 | $48,093 | $48,093 |
| CHARLES SCHWAB #7170 | P | $5,813,897 | $4,785,973 | $1,027,924 | $1,027,924 |
| WILLIAM BLAIR #3867 | P | $32,455 | $43,546 | -$11,091 | -$11,091 |
| WILLIAM BLAIR #3867 | P | $81,498 | $80,483 | $1,015 | $1,015 |
| CHARLES SCHWAB #2384 | P | $40,457 | $33,198 | $7,259 | $7,259 |
| CHARLES SCHWAB #2384 | P | $82,767 | $158,366 | -$75,599 | -$75,599 |
| OAKMARK GLOBAL EQUITY LP | P | $288,900 | $288,900 | ||
| OAKMARK GLOBAL EQUITY LP | P | $20,995 | $20,995 | ||
| CAPITAL GAINS DIVIDENDS | P | $2,868,888 | $2,868,888 | $2,868,888 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,187,703 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $71,291 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $71,291 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $71,291 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $124,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $53,509 | OverpaymentAmt |
| Applied To ES Tax | $53,509 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXIS FASSEAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7732447022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 E WALTON ST APT 21A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| PAULA FASSEAS | ||||||||
| 77 E WALTON ST APT 21A | CHICAGO | IL | 60610 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ALEXIS FASSEAS | ||||||||
| 77 E WALTON ST APT 21A | CHICAGO | IL | 60610 | DIRECTOR | 30.00 | $195,000 | $0 | $0 |
| DREW FASSEAS | ||||||||
| 77 E WALTON ST APT 21A | CHICAGO | IL | 60610 | DIRECTOR | 30.00 | $108,000 | $0 | $0 |
| PAM CAREY | ||||||||
| 77 E WALTON ST APT 21A | CHICAGO | IL | 60610 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ANITA MAURO | ||||||||
| 77 E WALTON ST APT 21A | CHICAGO | IL | 60610 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SUZANNE LEMIGNOT | ||||||||
| 77 E WALTON ST APT 21A | CHICAGO | IL | 60610 | DIRECTOR | 1.00 | $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 | $62,307,501 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,454,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,801,539 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,563,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,563,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,148,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,414,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,770,743 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,770,743 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $71,291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $71,291 | TotalTaxAmt |
| Distributable Before Adj | $3,699,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,699,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,699,452 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,425,084 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,425,084 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,699,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,727,636 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,425,084 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,727,636 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $697,448 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,002,004 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABOVE AND BEYOND FAMILY RECOVERY CENTER FOUNDATION | ||||||
| 2942 W LAKE ST | CHICAGO | IL | 60612 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| AMICI CANNIS | ||||||
| 1008 CENTRE AVE | FORT COLLINS | CO | 805262089 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,500 |
| ANNUNCIATION & ST PARASKEVI GREEK ORTHODOX CHURCH | ||||||
| 18000 BEHNER ROAD | NEW BUFFALO | MI | 49117 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $3,000 |
| AUSTIN PETS ALIVE | ||||||
| 1156 W CESAR CHAVEZ ST | AUSTIN | TX | 78703 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,500 |
| BETTER GOVERNMENT ASSOCIATION | ||||||
| 223 W JACKSON BLVD | CHICAGO | IL | 60606 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| BIG DOG RANCH RESCUE | ||||||
| 14444 OKEECHOBEE BLVD | LOXAHATCHEE GROVES | FL | 33470 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $35,000 |
| CHICAGO CITY DAY SCHOOL | ||||||
| 541 W HAWTHORNE PL | CHICAGO | IL | 60657 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $11,400 |
| CHURCH OF THE HOLY FAMILY | ||||||
| 1080 WEST ROOSEVELT RD | CHICAGO | IL | 60608 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| CULVER ACADEMIES | ||||||
| 1300 ACADEMY ROAD 132 | CULVER | IN | 46511 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $50,000 |
| LURIE CANCER CENTER | ||||||
| 675 N ST CLAIR ST FI 21 STE 100 | CHICAGO | IL | 60611 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $50,000 |
| ORTHODOX CHRISTIAN LAITY | ||||||
| PO BOX 6954 | WEST PALM BEACH | FL | 33405 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $15,000 |
| PAWS CHICAGO | ||||||
| 3516 W 26TH STREET | CHICAGO | IL | 60623 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,661,280 |
| TUCSON WILDLIFE CENTER | ||||||
| PO BOX 18320 | TUCSON | AZ | 857318320 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $28,000 |
| UNCONDITIONAL RESCUE | ||||||
| PO BOX 483 | LAGUNA BEACH | CA | 92652 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| WINGS PROGRAM INC | ||||||
| PO BOX 95615 | PALATINE | IL | 60095 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $34,000 |
| WTTW | ||||||
| 5400 NORTH ST LOUIS AVENUE | CHICAGO | IL | 60625 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,508 |
| YMCA FOUNDATION OF SOUTHERN ARIZONA | ||||||
| PO BOX 1111 | TUCSON | AZ | 85702 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,927,688 | 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 | $105,777 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $645,903 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $238,836 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $656 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,187,703 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,178,875 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,178,875 | 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 | $41,280 | Amt |
| Net Investment Income | $20,640 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,640 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2007-08-17 | $2,497,561 | $1,048,655 | SL | 39.000000000000 | $64,040 | $64,040 |
| LAND | 2007-08-17 | $275,000 | L | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB BERNSTEIN - 0399 SECURITIES | $914,642 | $917,935 |
| CHARLES SCHWAB - 7170 SECURITIES | $30,303,403 | $58,533,657 |
| BOA - 3204 SECURITIES | $1,688,600 | $1,799,510 |
| CHARLES SCHWAB - 2384 SECURITIES | $1,939,693 | $2,622,808 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $2,497,561 | $1,112,695 | $1,384,866 |
| LAND | $275,000 | $0 | $275,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THREE OAKS MI | AT COST | $297,495 | $297,495 |
| ESPERANZA AZ, LLC | AT COST | $6,384,780 | $6,384,780 |
| OAKMARK GLOBAL EQUITY, L.P. | AT COST | $2,989,210 | $2,989,210 |
| RED HAWK RANCH PROPERTIES, LLC | AT COST | $29,312 | $29,312 |
| WORKSTORM INTERMEDIATE HOLDINGS LLC - AKA SCOUT AHEAD COMPANY | AT COST | $228,546 | $228,546 |
| AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II FEEDER LP | AT COST | $462,738 | $322,808 |
| BLACKSTONE PRIVATE EQUITY STRATEGIES FUND TE LP | AT COST | $1,033,486 | $1,104,694 |
| OAKTREE OPP ACCESS FUND XII (OFFSHORE) LP | AT COST | $103,083 | $116,299 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $27,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $1,227,555 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSE | $59,253 | $0 | $59,253 |
| DEVELOPMENT EXPENSE | $62,002 | $0 | $62,002 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ESPERANZA AZ, LLC | -$741 | -$741 | -$741 |
| OAKMARK GLOBAL EQUITY, L.P. | -$17,995 | -$17,995 | -$17,995 |
| RED HAWK RANCH PROPERTIES, LLC | $11 | $11 | $11 |
| AB PRIVATE CREDIT INVESTORS | -$208 | -$208 | -$208 |
| WORKSTORM INTERMEDIATE HOLDINGS LLC | -$11,980 | -$11,980 | -$11,980 |
| BLACKSTONE PRIVATE EQUITY STRATEGIES FUND TE LP | $33,486 | $33,486 | $33,486 |
| OAKTREE OPP ACCESS FUND XII (OFFSHORE) LP | -$1,917 | -$1,917 | -$1,917 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY | $19,411 | $19,411 | $0 |
| CONSULTING | $1,800 | $900 | $900 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IL CHARITY BUREAU | $15 | $0 | $15 |
| FEDERAL TAXES | $15,511 | $0 | $0 |
| PAYROLL TAXES | $21,634 | $0 | $21,634 |
| FOREIGN TAXES | $9,086 | $9,086 | $0 |
| REAL ESTATE TAXES | $54,793 | $54,793 | $0 |
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