STEANS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STEANS FAMILY FOUNDATION (EIN 36-3486843)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349100446
- 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
- Schedule B
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T08:41:17-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363486843 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEANS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEA | BusinessNameControlTxt |
| Phone | 3124675900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 E WASHINGTON STREET 400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER STEANS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124675900 | PhoneNum |
| Signature | 2025-11-13 | 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 | DAVID LOWENTHAL | PreparerPersonNm |
| PTIN | P00378651 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2025-11-13 | 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 | $440,337,711 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $28,592,582 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $999,916 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $999,916 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,187,931 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,187,931 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,027,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,393,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,027,019 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$588,506 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$400,416 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $64,218,942 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,814,450 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,705,365 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,705,365 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $469,174 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $404,877 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $101,372 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $101,372 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,283,404 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $842,165 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $441,239 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $103,028 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $825,537 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $206,820 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $218,273 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $218,273 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $118,734 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $118,734 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,397,891 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,429,598 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $842,165 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,989,860 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,294,252 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,294,252 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,723,850 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $842,165 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,284,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,495,092 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,972,285 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,627,418 | CashBOYAmt |
| Cash EOY | $8,822,838 | CashEOYAmt |
| Cash EOYFMV | $8,822,838 | CashEOYFMVAmt |
| Acct Rcvbl | $4,191,187 | AcctRcvblAmt |
| Acct Rcvbl BOY | $55,491 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,191,187 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,191,187 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $203,841 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,800 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,800 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $203,724,269 | CorporateStockBOYAmt |
| Corporate Stock EOY | $90,738,723 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $86,691,555 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $73,111,339 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $184,985,728 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $335,593,481 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,410,567 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,771,061 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,315,507 | LandBOYAmt |
| Land EOY | $4,639,506 | LandEOYAmt |
| Land EOYFMV | $4,639,506 | LandEOYFMVAmt |
| Other Assets BOY | $239,117 | OtherAssetsBOYAmt |
| Other Assets EOY | $388,344 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $388,344 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $295,276,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $293,777,126 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $440,337,711 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,333,567 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $665,481 | AccountsPayableEOYAmt |
| Grants Payable BOY | $15,898,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $8,446,250 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,225,143 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,281,656 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,456,710 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,393,387 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $270,820,272 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $282,383,739 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $270,820,272 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $282,383,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $295,276,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $293,777,126 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $270,820,272 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,495,092 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,068,375 | OtherIncreasesAmt |
| Subtotal | $282,383,739 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $282,383,739 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED STOCKS - LONG TERM | P | $918,131 | $127,993 | $790,138 | $790,138 |
| FROM PASSTHROUGH K-1S | P | $569,580 | $569,580 | $569,580 | |
| WRITE OFF OF INVESTMENTS | P | $118,723 | -$118,723 | -$118,723 | |
| PUBLICLY TRADED STOCKS - LONG TERM | P | $46,905,722 | $21,119,698 | $25,786,024 | $25,786,024 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,027,019 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $486,115 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $486,115 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $486,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $448,929 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $270,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $718,929 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $232,814 | OverpaymentAmt |
| Applied To ES Tax | $232,814 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | STEANSFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVE GERVASE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3122354521 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 E WASHINGTON STREET SUITE 400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| HEATHER STEANS | ||||||||
| 50 E WASHINGTON STREET 410 | CHICAGO | IL | 60602 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| ROBIN STEANS | ||||||||
| 50 E WASHINGTON STREET 410 | CHICAGO | IL | 60602 | VICE PRESIDENT/SECRETARY | 5.00 | $0 | $0 | $0 |
| JENNIFER STEANS | ||||||||
| 50 E WASHINGTON STREET 410 | CHICAGO | IL | 60602 | TREASURER | 5.00 | $0 | $0 | $0 |
| JAMES KASTENHOLZ | ||||||||
| 50 E WASHINGTON STREET 410 | CHICAGO | IL | 60602 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LEO SMITH | ||||||||
| 50 E WASHINGTON STREET 410 | CHICAGO | IL | 60602 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LEONARD GAIL | ||||||||
| 50 E WASHINGTON STREET 410 | CHICAGO | IL | 60602 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PATRICIA FORD | ||||||||
| 50 E WASHINGTON STREET 410 | CHICAGO | IL | 60602 | EXECUTIVE DIRECTOR | 40.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PAT FORD | ||||||||
| 50 E WASHINGTON ST STE 400 | CHICAGO | IL | 60602 | EXECUTIVE DIRECTOR | 40.00 | $270,000 | $0 | $0 |
| JONES REGINALD | ||||||||
| 50 E WASHINGTON ST STE 400 | CHICAGO | IL | 60602 | RESEARCH DIRECTOR | 40.00 | $254,800 | $0 | $0 |
| EVAN WESTERFIELD | ||||||||
| 50 E WASHINGTON ST STE 400 | CHICAGO | IL | 60602 | MANAGING DIRECTOR | 40.00 | $223,860 | $0 | $0 |
| YOLANDA KNIGHT | ||||||||
| 50 E WASHINGTON ST STE 400 | CHICAGO | IL | 60602 | MANAGING DIRECTOR | 40.00 | $223,860 | $0 | $0 |
| ALLISON ANGELONI | ||||||||
| 50 E WASHINGTON ST STE 400 | CHICAGO | IL | 60602 | DIRECTOR OF POLICY | 40.00 | $174,720 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FINANCIAL INVESTMENT CORPORATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 E WASHINGTON ST SUITE 400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING FEES | ServiceTypeTxt |
| Compensation | $235,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANT MAKING AND PROGRAMS INTENDED TO REVITALIZE THE NORTH LAWNDALE AND NORTH CHICAGO COMMUNITIES AND THE BROADER ECOSYSTEM IN ILLINOIS. | Description1Txt |
| Expenses1 | $17,916,277 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RECLAIMING CHICAGO NFP | Description1Txt |
| Expenses1 | $2,500,000 | Expenses1Amt |
| Description2 | 548 DEVELOPMENT LLC | Description2Txt |
| Expenses2 | $1,100,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $403,631 | AllOtherProgramRltdInvstTotAmt |
| Total | $4,003,631 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $395,889,584 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,989,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $60,042 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $401,939,272 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $401,939,272 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,029,089 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $395,910,183 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,795,509 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,795,509 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $486,115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $486,115 | TotalTaxAmt |
| Distributable Before Adj | $19,309,394 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,309,394 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,309,394 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,284,112 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $4,003,631 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $50,287,743 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,309,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,978,780 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,587,297 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $849,230 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,876,576 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,914,863 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $38,206,746 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,287,743 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,309,394 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,978,349 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $69,185,095 | 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 | $8,978,780 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $60,206,315 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,587,297 | ExcessFromYear4Amt |
| Excess From Year3 | $849,230 | ExcessFromYear3Amt |
| Excess From Year2 | $5,876,576 | ExcessFromYear2Amt |
| Excess From Year1 | $19,914,863 | ExcessFromYear1Amt |
| Excess From Current Year | $30,978,349 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRANTS- SEE ATTACHED LIST | |||||||
| VARIOUS | VARIOUS | IL | 99999 | NONE | PC | GENERAL SUPPORT | $21,919,908 |
| NLIS FILLMORE CENTER | |||||||
| VARIOUS | VARIOUS | IL | 99999 | NONE | PC | GENERAL SUPPORT | $19,374,344 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,294,252 | 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 | $999,916 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,187,931 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,027,019 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| VIA K-1: ORDINARY INCOME | -$69,050 | 16 | -$224,120 |
| VIA K-1: INTEREST INCOME | $305 | 14 | $678,135 |
| VIA K-1: DIVIDEND INCOME | $0 | 14 | $617,291 |
| VIA K-1: RENT INCOME | -$119,345 | 14 | -$786,726 |
| VIA K-1: PORTFOLIO DEDUCTIONS | 16 | -$1,187,562 | |
| VIA K-1: OTHER DEDUCTIONS | 16 | -$421,854 | |
| VIA K-1: OTHER INCOME | 16 | $922,038 | |
| VIA K-1: FOREIGN TAX | 16 | -$1,143 | |
| VIA K-1: ROYALTY INCOME | 15 | $3,525 | |
| MISCELLANEOUS INCOME | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$188,090 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $35,814,450 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,626,360 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JENNIFER STEANS TDF | ||||||
| 1 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $422,912 | Yes (X) |
| HEATHER A STEANS TDF | ||||||
| 2 | 50 E WASHINGTON STREET 400 | CHICAGO | IL | 60602 | $134,834 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 25,000 SHARES FITB, 21,520 SHARES FITB | $1,965,080 | 2024-05-16 |
| 2 | 14,375 SHARES GILD, 2,905 SHARES JPM | $948,011 | 2024-01-29 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SOULE | $303,631 |
| RUFARRO REMODELING & MAINT LLC | $100,000 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| GARLAND OFFICE | 2008-01-01 | $2,672,455 | $1,093,529 | SL | 39.000000000000 | $68,524 | $0 |
| GARLAND OFFICE - FURNITURE AND FIXTURES | 2008-01-01 | $186,391 | $186,391 | 200DB | 7.000000000000 | $0 | $0 |
| GARLAND OFFICE - IT EQUIPMENT | 2008-01-01 | $49,853 | $49,853 | 200DB | 5.000000000000 | $0 | $0 |
| COMMUNITY FAC - 1606 CHRISTIANA | 2007-10-30 | $30,000 | L | $0 | $0 | ||
| RENEW LAWNDALE ACQUISITIONS - 4338-46 W. 18TH ST | 2007-11-15 | $130,000 | L | $0 | $0 | ||
| RENEW LAWNDALE ACQUISITIONS - 1626 S. CHRISTIANA | 2008-01-24 | $35,000 | L | $0 | $0 | ||
| RENEW LAWNDALE ACQUISITIONS - 4343 W. 18TH ST | 2008-01-16 | $85,000 | L | $0 | $0 | ||
| COMMUNITY FAC - 1600-02 CHRISTIANA | 2008-10-08 | $90,000 | L | $0 | $0 | ||
| PARKING SPACES - HERITAGE | 2008-01-01 | $300,000 | $122,752 | SL | 39.000000000000 | $7,692 | $0 |
| FURNITURE AND FIXTURES | 2009-04-28 | $6,458 | $3,229 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - SERVER | 2009-04-03 | $3,203 | $1,601 | 200DB | 5.000000000000 | $0 | $0 |
| CARD KEY SYSTEM | 2013-03-01 | $5,432 | $2,716 | 200DB | 5.000000000000 | $0 | $0 |
| PHONE SYSTEM | 2013-08-16 | $7,286 | $3,643 | 200DB | 5.000000000000 | $0 | $0 |
| GARLAND OFFICE - IT EQUIPMENT | 2016-06-29 | $10,018 | $5,009 | 200DB | 5.000000000000 | $0 | $0 |
| NORTH CHICAGO BUILD OUT | 2018-07-30 | $21,542 | $3,013 | SL | 39.000000000000 | $552 | $0 |
| NORTH CHICAGO BUILD OUT | 2019-07-30 | $297,152 | $33,968 | SL | 39.000000000000 | $7,619 | $0 |
| NORTH CHICAGO BUILD OUT | 2020-09-30 | $23,985 | $2,024 | SL | 39.000000000000 | $615 | $0 |
| RENEW LAWNDALE ACQUISITIONS - 3913-3917 W ROOSEVELT | 2021-08-09 | $240,000 | L | $0 | $0 | ||
| RENEW LAWNDALE ACQUISITIONS - 3930-3932 W ROOSEVELT | 2021-08-09 | $312,800 | L | $0 | $0 | ||
| RENEW LAWNDALE ACQUISITIONS - 3935 W ROOSEVELT | 2021-08-09 | $240,000 | L | $0 | $0 | ||
| RENEW LAWNDALE ACQUISITIONS - 1600 S. KEDZIE | 2021-08-19 | $348,000 | L | $0 | $0 | ||
| NORTH CHICAGO EQUIPMENT | 2022-08-26 | $4,230 | 200DB | 5.000000000000 | $0 | $0 | |
| 4100 W FILLMORE ST | 2022-11-03 | $3,350,000 | $137,045 | SL | 27.500000000000 | $121,818 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt |
|---|---|---|---|---|---|---|---|---|
| RUFARRO REMODELING AND MAINTENANCE | ||||||||
| 3340 W DOUGLAS BLVD | CHICAGO | IL | 60623 | 2024-12-31 | $100,000 | CASH FLOW RELIEF FOR A LOCAL SMALL BUSINESS; NORTH LAWNDALE JOB CREATION AND HOUSING DEVELOPMENT | $100,000 | NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| 548 DEVELOPMENT LLC | ||||||||
| 700 N LARRABBEE ST SUITE 1301 | CHICAGO | IL | 60654 | 2024-11-25 | $1,100,000 | WORKING CAPITAL FOR DEVELOPMENT OF VARIOUS AFFORDABLE HOUSING AND INDUSTRIAL PROJECTS IN NORTH LAWNDALE | $1,100,000 | NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| SOUL CHICAGO CORP | ||||||||
| 3615 W ROOSEVELT | CHICAGO | IL | 60623 | 2024-03-01 | $400,000 | DEBT REFLIEF AND JOB CREATION IN NORTH LAWNDALE | $400,000 | NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - OTHER | StockNm |
| EOY Book Value | $90,738,723 | EOYBookValueAmt |
| EOYFMV | $86,691,555 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - STOCK | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $184,985,728 | BookValueAmt |
| EOYFMV | $335,593,481 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| GARLAND OFFICE | $2,672,455 | $1,162,053 | $1,510,402 |
| GARLAND OFFICE - FURNITURE AND FIXTURES | $186,391 | $186,391 | $0 |
| GARLAND OFFICE - IT EQUIPMENT | $49,853 | $49,853 | $0 |
| COMMUNITY FAC - 1606 CHRISTIANA | $30,000 | $0 | $30,000 |
| RENEW LAWNDALE ACQUISITIONS - 4338-46 W. 18TH ST | $130,000 | $0 | $130,000 |
| RENEW LAWNDALE ACQUISITIONS - 1626 S. CHRISTIANA | $35,000 | $0 | $35,000 |
| RENEW LAWNDALE ACQUISITIONS - 4343 W. 18TH ST | $85,000 | $0 | $85,000 |
| COMMUNITY FAC - 1600-02 CHRISTIANA | $90,000 | $0 | $90,000 |
| PARKING SPACES - HERITAGE | $300,000 | $130,444 | $169,556 |
| FURNITURE AND FIXTURES | $6,458 | $6,458 | $0 |
| SOFTWARE | $2,140 | $2,140 | $0 |
| COMPUTER EQUIPMENT - SERVER | $3,203 | $3,203 | $0 |
| CARD KEY SYSTEM | $5,432 | $5,432 | $0 |
| PHONE SYSTEM | $7,286 | $7,286 | $0 |
| GARLAND OFFICE - IT EQUIPMENT | $10,018 | $10,018 | $0 |
| NORTH CHICAGO BUILD OUT | $21,542 | $3,565 | $17,977 |
| NORTH CHICAGO BUILD OUT | $297,152 | $41,587 | $255,565 |
| NORTH CHICAGO BUILD OUT | $23,985 | $2,639 | $21,346 |
| RENEW LAWNDALE ACQUISITIONS - 3913-3917 W ROOSEVELT | $240,000 | $0 | $240,000 |
| RENEW LAWNDALE ACQUISITIONS - 3930-3932 W ROOSEVELT | $312,800 | $0 | $312,800 |
| RENEW LAWNDALE ACQUISITIONS - 3935 W ROOSEVELT | $240,000 | $0 | $240,000 |
| RENEW LAWNDALE ACQUISITIONS - 1600 S. KEDZIE | $348,000 | $0 | $348,000 |
| NORTH CHICAGO EQUIPMENT | $4,230 | $4,230 | $0 |
| 4100 W FILLMORE ST | $3,350,000 | $258,863 | $3,091,137 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $80,338 | $0 | $80,338 |
| DUES | $21,034 | $0 | $21,034 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRANSIT CLEARING | -$38 | $73 | $73 |
| DUE FROM FIC | $1,010 | $771 | $771 |
| NOTE RECEIVABLES - CURL MIX | $237,945 | $387,500 | $387,500 |
| DUE FROM MASSEY & GAIL | $200 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS INSURANCE | $22,593 | $0 | $0 |
| OFFICE SUPPLIES | $62,956 | $0 | $0 |
| PROGRAM RELATED EXPENSES | $5,312,342 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| VIA K-1: ORDINARY INCOME | -$293,170 | -$224,120 | -$293,170 |
| VIA K-1: INTEREST INCOME | $678,440 | $678,135 | $678,440 |
| VIA K-1: DIVIDEND INCOME | $617,291 | $617,291 | $617,291 |
| VIA K-1: RENT INCOME | -$906,071 | -$786,726 | -$906,071 |
| VIA K-1: PORTFOLIO DEDUCTIONS | -$1,187,562 | -$1,187,562 | -$1,187,562 |
| VIA K-1: OTHER DEDUCTIONS | -$421,854 | -$421,854 | -$421,854 |
| VIA K-1: OTHER INCOME | $922,038 | $922,038 | $922,038 |
| VIA K-1: FOREIGN TAX | -$1,143 | -$1,143 | -$1,143 |
| VIA K-1: ROYALTY INCOME | $3,525 | $3,525 | $3,525 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENTS | Desc |
| Amt | $1,068,375 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (10 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT IN ASCENDANCE CAP PARTNERS II | $554,284 | $554,284 |
| INVESTMENT IN CAGP III | $200,546 | $0 |
| INVESTMENT IN CAGP IV | $1,231,210 | $1,231,210 |
| INVESTMENT | $83,031 | $0 |
| INVESTMENT IN ATLANTIC CREEK | $10,890 | $0 |
| INVESTMENT CARLYLE REALTY IV | $73,210 | $73,210 |
| INVESTMENT IN DOUBLE G | $71,972 | $72,054 |
| INVESTMENT IN CARLYLE REALTY PARTN V | $0 | $175,150 |
| INVESTMENT IN COASTAL RE | $0 | $92,717 |
| INVESTMENT IN PRAIRIE IV | $0 | $83,031 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $563 | $0 | $563 |
| PROFESSIONAL SERVICES | $1,282,841 | $842,165 | $440,676 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $39,130 | $0 | $0 |
| PAYROLL TAXES | $238,162 | $0 | $0 |
| EXCISE TAXES | $538,723 | $0 | $0 |
| REAL ESTATE TAXES | $9,522 | $0 | $0 |
Comments