PETER AND PAULA FASSEAS FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
PETER AND PAULA FASSEAS FOUNDATION (EIN 36-4010374)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-06-21
IRS object ID
201621739349100502
Schema version
2015v2.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-06-21T09:51:11-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11301 W 22ND ST STE 1100AddressLine1Txt
CityOAK BROOKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60523ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364010374EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PETER & PAULA FASSEAS FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O PETER FASSEASBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlPETEBusinessNameControlTxt
Phone7732447022PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11933 MARCEY STREETAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60614ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER A FASSEASPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7732447022PhoneNum
Signature2016-06-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCATHERINE M KANEPreparerPersonNm
PTINP00404366PTIN
Phone6305738600PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$45,641,751FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$75,016InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$75,016InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,797,425DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,792,269DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$296,609GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$296,609GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$232,569NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$1,538,505NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,682,646GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,538,505CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$174,487OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$6,067OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,882,042TotalRevAndExpnssAmt
Total Net Invst Incm$3,696,332TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$85,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$85,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$29,400LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$14,700LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$14,700LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,550AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,550AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$16,858OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,858OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$122,449TaxesRevAndExpnssAmt
Taxes Net Invst Incm$43,715TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$6,527TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$64,040DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$64,040DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$64,506OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,925OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$47,581OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$391,353TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$160,788TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$158,358TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,026,735ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,026,735ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,418,088TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$160,788TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,185,093TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,463,954ExcessRevenueOverExpensesAmt
Net Investment Income$3,535,544NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,110,899SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,140,797SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,140,797SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$25,063,958CorporateStockBOYAmt
Corporate Stock EOY$25,301,681CorporateStockEOYAmt
Corporate Stock EOYFMV$34,078,697CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$2,772,561InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$536,335InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$2,300,266LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$2,236,226LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$2,236,226LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$5,864,216OtherInvestmentsBOYAmt
Other Investments EOY$6,124,589OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,186,031OtherInvestmentsEOYFMVAmt
Total Assets BOY$35,339,339TotalAssetsBOYAmt
Total Assets EOY$36,803,293TotalAssetsEOYAmt
Total Assets EOYFMV$45,641,751TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$35,339,339RetainedEarningBOYAmt
Retained Earning EOY$36,803,293RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$35,339,339TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$36,803,293TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$35,339,339TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$36,803,293TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$35,339,339TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,463,954ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$36,803,293SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$36,803,293TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
AMERIGAS LPP2015-01-012015-12-31$1,275$1,275$1,275
HARRIS ASSOCIATES GLOBAL LPP2015-01-012015-12-31-$11,629-$11,629$11,629
HARRIS ASSOCIATES GLOBAL LPP2014-01-012015-12-31$23,008$23,008$23,008
FIDELITY #40025P2015-01-012015-12-31$324,079-$60,877-$60,877$384,956
FIDELITY #40025P2014-01-012015-12-31$990,098$126,233$126,233$863,865
TD AMERITRADE #58226P2015-01-012015-12-31$535,561$52,894$52,894$482,667
TD AMERITRADE #58226P2014-01-012015-12-31$934,293$191,745$191,745$742,548
TD AMERITRADE #58226P2014-01-012015-12-31$3,112,597$921,061$921,061$2,191,536
TD AMERITRADE #58226P2014-01-012015-12-31$1,761,735$294,795$294,795$1,466,940
FieldValueIRS element (for citing)
Capital Gain Net Income$1,538,505CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$656,406AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$42,834,380NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.015324DistributionYr1Rt
Adjusted Qlfy Distri Yr2$313,672AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$36,210,021NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.008663DistributionYr2Rt
Adjusted Qlfy Distri Yr3$395,474AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$30,325,421NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.013041DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,346,829AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$26,268,811NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051271DistributionYr4Rt
Adjusted Qlfy Distri Yr5$266,102AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$24,776,503NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.010740DistributionYr5Rt
Total Distribution0.099039TotalDistributionRt
Average Distribution0.019808AverageDistributionRt
Net Vl Noncharitable Assets$46,786,271NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$926,742AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$35,355NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$962,097AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,185,093QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$35,355InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$35,355SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$35,355TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$66,200EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$35,000AppliedToEsTaxAmt
Total Payments And Credits$101,200TotalPaymentsAndCreditsAmt
Overpayment$65,845OverpaymentAmt
Applied To ES Tax$65,845AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1GEORGE D KARCAZESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7732447022PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11933 MARCEY STREETAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60614ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER A FASSEAS
1555 NORTH ASTOR STREETCHICAGOIL60610PRESIDENT0.00$0$0$0
PAULA FASSEAS
1555 NORTH ASTOR STREETCHICAGOIL60610DIRECTOR0.00$0$0$0
ALEXIS FASSEAS
1555 NORTH ASTOR STREETCHICAGOIL60610DIRECTOR40.00$85,000$0$0
DREW FASSEAS
1555 NORTH ASTOR STREETCHICAGOIL60610DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$38,867,002AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$105,784AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$8,525,966FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$47,498,752TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$47,498,752AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$712,481CashDeemedCharitableAmt
Net Vl Noncharitable Assets$46,786,271NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,339,314MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,339,314MinimumInvestmentReturnAmt
Tax Based On Investment Income$35,355TaxBasedOnInvestmentIncomeAmt
Total Tax$35,355TotalTaxAmt
Distributable Before Adj$2,303,959DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,303,959DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,303,959DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,185,093ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,185,093QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$35,355PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,149,738AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,303,959DistributableAsAdjustedAmt
Undistributed Income PY$1,905,609UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,185,093QualifyingDistributionsAmt
Applied To Year1$1,905,609AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$279,484AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,024,475UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AIDS FOUNDATION OF CHICAGO
200 W JACKSON BLVD 2100CHICAGOIL60606PCUNRESTRICTED GENERAL OPERATING SUPPORT$2,500
ANIMAL WELFARE LEAGUE
10305 SOUTHWEST HIGHWAYCHICAGO RIDGEIL60415PCUNRESTRICTED GENERAL OPERATING SUPPORT$13,006
ANIMAL ZONE INTERNATIONAL
PO BOX 1039NEW YORKNY10003PCUNRESTRICTED GENERAL OPERATING SUPPORT$20,000
BETTER GOVERNMENT ASSOCIATION
223 W JACKSON BLVDCHICAGOIL60606PCUNRESTRICTED GENERAL OPERATING SUPPORT$5,000
BRIGHAM AND WOMENS HOSPITAL
75 FRANCIS STBOSTONMA02115PCUNRESTRICTED GENERAL OPERATING SUPPORT$100,000
CHICAGO CITY DAY SCHOOL
541 W HAWTHORNE PLCHICAGOIL60657PCUNRESTRICTED GENERAL OPERATING SUPPORT$4,300
CITY OF HOPE
20 N UPPER WACKER DR 1530CHICAGOIL60606GOVUNRESTRICTED GENERAL OPERATING SUPPORT$25,000
COMMUNITY CHRISTIAN CHURCH OF CHICAGO
10323 S EWING AVECHICAGOIL60617PCUNRESTRICTED GENERAL OPERATING SUPPORT$250
CULVER ACADEMIES
1300 ACADEMY ROAD 132CULVERIN46511PCUNRESTRICTED GENERAL OPERATING SUPPORT$407,500
DUKE UNIVERSITY
BOX 90581DURHAMNC27708PCUNRESTRICTED GENERAL OPERATING SUPPORT$1,000
GLOBAL GIVING
1110 VERMONT AVENUE NWWASHINGTONDC20005PCUNRESTRICTED GENERAL OPERATING SUPPORT$200
GREEK ORTHODOX CHURCH
1017 N LASALLE STCHICAGOIL60610PCUNRESTRICTED GENERAL OPERATING SUPPORT$25,000
HERMITAGE CAT SHELTER
5278 E 21ST STTUCSONAZ85711PCUNRESTRICTED GENERAL OPERATING SUPPORT$2,500
IMERMAN ANGELS
205 W RANDOLPH 19TH FLOORCHICAGOIL60606PCUNRESTRICTED GENERAL OPERATING SUPPORT$5,000
LOOKINGGLASS THEATRE COMPANY
821 NORTH MICHIGAN AVENUECHICAGOIL60611PCUNRESTRICTED GENERAL OPERATING SUPPORT$7,500
NORTHWESTERN UNIVERSITY
357 EAST CHICAGO AVENUECHICAGOIL60611PCUNRESTRICTED GENERAL OPERATING SUPPORT$26,400
ORTHODOX CHRISTIAN LAITY
PO BOX 6954WEST PALM BEACHFL33405PCUNRESTRICTED GENERAL OPERATING SUPPORT$5,000
PAWS CHICAGO
3516 W 26TH STREETCHICAGOIL60623PCUNRESTRICTED GENERAL OPERATING SUPPORT$1,242,454
PETCO FOUNDATION
15333 CULVER DRIVE 500IRVINECA92604PCUNRESTRICTED GENERAL OPERATING SUPPORT$5,000
PUPPY MILL PROJECT
1341 W FULLERTON SUITE 353CHICAGOIL60614PCUNRESTRICTED GENERAL OPERATING SUPPORT$1,000
REHABILITATION INSTITUTE OF CHICAGO
345 E SUPERIOR STREETCHICAGOIL60611PCUNRESTRICTED GENERAL OPERATING SUPPORT$2,500
RETT SYNDROME RESEARCH FOUNDATION
4600 DEVITT DRIVECINCINNATIOH45246PCUNRESTRICTED GENERAL OPERATING SUPPORT$1,500
RIDERS THEATRE
2083 LAWRENCEVILLE ROADLAWRENCEVILLENJ08648PCUNRESTRICTED GENERAL OPERATING SUPPORT$1,000
ROBERT H LURIE CANCER CENTER
675 N ST CLAIR ST SUITE 19CHICAGOIL60611PCUNRESTRICTED GENERAL OPERATING SUPPORT$100,000
ROLFE PANCREATIC CANCER FOUNDATION
17 N STATE ST 1550CHICAGOIL60602PCUNRESTRICTED GENERAL OPERATING SUPPORT$2,500
SERVICE CLUB OF CHICAGO
104 S MICHIGAN AVE 721CHICAGOIL60603PCUNRESTRICTED GENERAL OPERATING SUPPORT$2,625
SHEDD AQUARIUM
1200 S LAKE SHORE DRCHICAGOIL60605PCUNRESTRICTED GENERAL OPERATING SUPPORT$2,500
SMILE TRAIN
41 MADISON AVENUE 28TH FLOORNEW YORKNY10010PCUNRESTRICTED GENERAL OPERATING SUPPORT$1,000
SPIRIT FOUNDATION
1925 RUTLAND DRAUSTINTX78758PCUNRESTRICTED GENERAL OPERATING SUPPORT$1,000
ST ANDREW'S GREEK ORTHODOX CHURCH
5649 N SHERIDAN RDCHICAGOIL60660PCUNRESTRICTED GENERAL OPERATING SUPPORT$1,500
ST IGNATIUS COLLEGE PREP
1076 W ROOSEVELT RDCHICAGOIL60608PCUNRESTRICTED GENERAL OPERATING SUPPORT$10,000
THE FACIAL PAIN RESEARCH FOUNDATION
2653 SW 87TH DRIVE SUITE AGAINESVILLEFL32608PCUNRESTRICTED GENERAL OPERATING SUPPORT$1,000
UNITED SERVICE ORGANIZATIONS
PO BOX 96860WASHINGTONDC20077PCUNRESTRICTED GENERAL OPERATING SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,026,735TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$75,016ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,797,425ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$232,569ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$174,487ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,538,505ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,818,002ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,818,002TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,100Amt
Net Investment Income$4,550NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,550DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
BUILDING2007-08-17$2,497,561$472,295SL39.000000000000$64,040$64,040
LAND2007-08-17$275,000L$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY SECURITIES$1,739,232$2,081,583
AMERITRADE SECURITIES$23,562,449$31,997,114

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
BUILDING$2,497,561$536,335$1,961,226
LAND$275,000$0$275,000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
THREE OAKS MIAT COST$297,495$297,495
ESPERANZA AZ, LLCAT COST$4,183,357$4,183,357
AMERIGAS PARTNERS, L.P.AT COST$212,718$274,160
HARRIS ASSOCIATES GLOBAL, L.P.AT COST$1,431,019$1,431,019

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$29,400LegalFeesAmt
Net Investment Income$14,700NetInvestmentIncomeAmt
Disbursements Charitable Prps$14,700DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,165$4,165$0
INSURANCE$475$0$475
MEALS /TRAVEL/ RELATING TO FUNDRAISING$24,843$0$24,843
MEALS /TRAVEL/ RELATING TO FUNDRAISING$17,463$0$17,463
OTHER DEDUCTIONS - HARRIS ASSOCIATES$12,760$12,760$0
LAWN CARE$4,800$0$4,800

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ESPERANZA AZ, LLC - ORDINARY INCOME$325,783-$5,124$325,783
AMERIGAS PARTNERS, L.P.-$29,844$0-$29,844
HARRIS ASSOCIATES GLOBAL, L.P.-$121,452-$943-$121,452

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORYCategoryTxt
Amt$16,858Amt
Net Investment Income$16,858NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
IL CHARITY BUREAU$25$0$25
RE TAXES$43,715$43,715$0
FEDERAL TAXES$72,207$0$0
PAYROLL TAXES$6,502$0$6,502

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