PETER AND PAULA FASSEAS FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
PETER AND PAULA FASSEAS FOUNDATION (EIN 36-4010374)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-13
IRS object ID
201541339349102639
Schema version
2014v5.0
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)
Return2015-05-13T15:55:23-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364010374EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PETER & PAULA FASSEAS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPETEBusinessNameControlTxt
Phone7732447022PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O PETER FASSEAS 1933 MARCEYAddressLine1Txt
Address Line2STREETAddressLine2Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60614ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER A FASSEASPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7732447022PhoneNum
Signature2015-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCATHERINE M KANEPreparerPersonNm
PTINP00404366PTIN
Phone6305738600PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$45,870,674FMVAssetsEOYAmt
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$75,169InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$75,169InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,329,448DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,327,219DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$247,900GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$247,900GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$183,860NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$798,670NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,908,956GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$798,670CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$321,090OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$4,191OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,772,277TotalRevAndExpnssAmt
Total Net Invst Incm$3,444,767TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$30,450LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$15,225LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$15,225LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$15,837OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,837OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$137,717TaxesRevAndExpnssAmt
Taxes Net Invst Incm$41,205TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$25TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$64,040DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$64,040DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$57,450OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,353OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$54,097OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$314,994TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$144,410TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$74,097TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$582,309ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$582,309ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$897,303TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$144,410TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$656,406TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,874,974ExcessRevenueOverExpensesAmt
Net Investment Income$3,300,357NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,515,489SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,110,899SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,110,899SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$24,643,813CorporateStockBOYAmt
Corporate Stock EOY$25,063,958CorporateStockEOYAmt
Corporate Stock EOYFMV$35,481,210CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$2,772,561InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$472,295InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$2,364,306LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$2,300,266LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$2,300,266LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$3,940,757OtherInvestmentsBOYAmt
Other Investments EOY$5,864,216OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,978,299OtherInvestmentsEOYFMVAmt
Total Assets BOY$32,464,365TotalAssetsBOYAmt
Total Assets EOY$35,339,339TotalAssetsEOYAmt
Total Assets EOYFMV$45,870,674TotalAssetsEOYFMVAmt
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$32,464,365RetainedEarningBOYAmt
Retained Earning EOY$35,339,339RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$32,464,365TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$35,339,339TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$32,464,365TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$35,339,339TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$32,464,365TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,874,974ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$35,339,339SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$35,339,339TotNetAstOrFundBalancesEOYAmt

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
AMERIGASP2014-01-012014-12-31$521$521$521
FIDELITY #40025P2013-01-012014-12-31$160,042$5,986$5,986$154,056
FIDELITY #40025P2012-01-012014-12-31$386,510$185,410$185,410$201,100
100 SHS ATHENAHEALTH INC COMP2014-05-082014-05-12$11,745$1,335$1,335$10,410
5000 SHS KINDERMORGAN INC COMP2013-10-212014-08-18$205,235$28,775$28,775$176,460
15000 SHS VANGUARD US GROWTH ADMIRALP2012-01-012014-05-30$1,147,950$550,390$550,390$597,560
30000 SHS INTEL CORPP2012-01-012014-12-08$996,953$64,040$64,040$932,913
HARRIS ASSOCIATES GLOBALP2014-01-012014-12-31-$28,578-$28,578$28,578
HARRIS ASSOCIATES GLOBALP2013-01-012014-12-31-$9,209-$9,209$9,209
FieldValueIRS element (for citing)
Capital Gain Net Income$798,670CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$313,672AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$36,210,021NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.008663DistributionYr1Rt
Adjusted Qlfy Distri Yr2$395,474AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$30,325,421NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.013041DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,346,829AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$26,268,811NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051271DistributionYr3Rt
Adjusted Qlfy Distri Yr4$266,102AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$24,776,503NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.010740DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,619,040AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$22,015,393NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.073541DistributionYr5Rt
Total Distribution0.157256TotalDistributionRt
Average Distribution0.031451AverageDistributionRt
Net Vl Noncharitable Assets$42,834,380NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,347,184AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$33,004NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,380,188AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$656,406QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$66,007InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$66,007SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$66,007TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$60,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$60,000TotalPaymentsAndCreditsAmt
Tax Due$6,007TaxDueAmt

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 STREETCHICAGOIL60610DIRECTOR0.00$0$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1CONTRIBUTIONS TO OTHER CHARITABLE ORGANIZATIONSDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$36,128,293AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$131,981AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,226,406FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$43,486,680TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$43,486,680AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$652,300CashDeemedCharitableAmt
Net Vl Noncharitable Assets$42,834,380NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,141,719MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,141,719MinimumInvestmentReturnAmt
Tax Based On Investment Income$66,007TaxBasedOnInvestmentIncomeAmt
Total Tax$66,007TotalTaxAmt
Distributable Before Adj$2,075,712DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,075,712DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,075,712DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$656,406ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$656,406QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$656,406AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,075,712DistributableAsAdjustedAmt
Undistributed Income PY$486,303UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$656,406QualifyingDistributionsAmt
Applied To Year1$486,303AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$170,103AppliedToCurrentYearAmt
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$1,905,609UndistributedIncomeCYAmt
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 (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
100 CLUB OF CHICAGO
8701 W LELAND AVECHICAGOIL60656EXEMPT ORGANIZATIONCOMMUNITY$2,500
AMERICAN CANCER SOCIETY
2500 UNIVERSITY AVE SEMINNEAPOLISMN55414EXEMPT ORGANIZATIONCOMMUNITY$2,500
ANIXTER CENTER DONATIONS
2001 N CLYBOURN AVE 3RD FLOORCHICAGOIL60614EXEMPT ORGANIZATIONCOMMUNITY$2,500
BETTER GOVERNMENT ASSOCIATION
223 W JACKSON BLVDCHICAGOIL60606EXEMPT ORGANIZATIONCOMMUNITY$6,000
BOYS AND GIRLS CLUB OF CHICAGO
550 W VAN BUREN STREETCHICAGOIL60607EXEMPT ORGANIZATIONCOMMUNITY$5,000
CHICAGO CITY DAY SCHOOL
541 W HAWTHORNE PLCHICAGOIL60657EXEMPT ORGANIZATIONCOMMUNITY$4,300
CHICAGO POLICE MEMORIAL FUND
1407 W WASHINGTON BLVDCHICAGOIL60607EXEMPT ORGANIZATIONCOMMUNITY$5,000
COALITION FOR PETS AND PUBLIC SAFETY
8581 SANTA MONICA BLVD SUITE 511WEST HOLLYWOODCA90069EXEMPT ORGANIZATIONCOMMUNITY$3,000
CULVER ACADEMIES
1300 ACADEMY ROAD 132CULVERIN46511EXEMPT ORGANIZATIONEDUCATION$130,000
GREEK AMERICAN FOUNDATION
910 W VAN BUREN ST SUITE 7SWCHICAGOIL60607PUBLIC CHARITYCOMMUNITY$35,675
HELLENIC FOUNDATION
6251-53 W TOUGY AVECHICAGOIL60646EXEMPT ORGANIZATIONCOMMUNITY$8,592
ILLINOIS HUMANITIES COUNCIL
17 NORTH STATE ST SUITE 1400CHICAGOIL60602EXEMPT ORGANIZATIONCOMMUNITY$10,000
IMERMAN ANGELS
205 W RANDOLPH 19TH FLOORCHICAGOIL60606EXEMPT ORGANIZATIONCOMMUNITY$600
KOLVER DIABETES CENTER
900 EAST 57TH STREETCHICAGOIL60637EXEMPT ORGANIZATIONCOMMUNITY$2,500
LOOKINGGLASS THEATRE COMPANY
821 NORTH MICHIGAN AVENUECHICAGOIL60611PUBLIC CHARITYCOMMUNITY$2,500
MICHIGAN HUMANE SOCIETY
7401 CHRYSLER DRIVEDETROITMI48211PUBLIC CHARITYCOMMUNITY$1,000
NORTHWESTERN UNIVERSITY
357 EAST CHICAGO AVENUECHICAGOIL60611EXEMPT ORGANIZATIONEDUCATION$7,500
ORTHODOX CHRISTIAN LAITY
PO BOX 6954WEST PALM BEACHFL33405EXEMPT ORGANIZATIONCOMMUNITY$5,000
PAWS CHICAGO
3516 W 26TH STREETCHICAGOIL60623PUBLIC CHARITYCOMMUNITY$290,267
PETCO FOUNDATION
15333 CULVER DRIVE 500IRVINECA92604EXEMPT ORGANIZATIONCOMMUNITY$975
REHABILITATION INSTITUTE OF CHICAGO
345 E SUPERIOR STREETCHICAGOIL60611EXEMPT ORGANIZATIONCOMMUNITY$1,400
ROBERT H LURIE CANCER CENTER
675 N ST CLAIR ST SUITE 19CHICAGOIL60611EXEMPT ORGANIZATIONCOMMUNITY$50,000
ST DEMETRIOS GREEK ORTHODOX CHURCH
2504 CUB HILL RDPARKVILLEMD21234EXEMPT ORGANIZATIONCOMMUNITY$3,000
ST ELIZABETH'S HEALTH CENTER
140 W SPEEDWAY SUITE 100TUCSONAZ85705EXEMPT ORGANIZATIONCOMMUNITY$1,500
ST PETER AND PAUL GREEK ORTHODOX CHURCH
1401 WAGNER ROADGLENVIEWIL60025EXEMPT ORGANIZATIONCOMMUNITY$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$582,309TotalGrantOrContriPdDurYrAmt
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$75,169ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,329,448ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$183,860ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$385,130ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$798,670ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,772,277ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,772,277TotalIncomeProducingActyAmt

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$9,500Amt
Net Investment Income$4,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,750DisbursementsCharitablePrpsAmt

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$408,255SL39.000000000000$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$1,646,230$2,095,916
AMERITRADE SECURITIES$23,417,728$33,385,294

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
BUILDING$2,497,561$472,295$2,025,266
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$3,783,881$3,783,881
AMERIGAS PARTNERS, L.P.AT COST$269,277$383,360
HARRIS ASSOCIATES GLOBAL, L.P.AT COST$1,513,563$1,513,563

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$30,450LegalFeesAmt
Net Investment Income$15,225NetInvestmentIncomeAmt
Disbursements Charitable Prps$15,225DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,353$3,353$0
INSURANCE$463$0$463
MISC. EXPENSES$23,421$0$23,421
CONSULTING$23,675$0$23,675
OFFICE INTERNET$2,035$0$2,035
OFFICE UTILITIES$4,503$0$4,503

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ESPERANZA AZ, LLC - ORDINARY INCOME$310,890-$743$310,890
AMERIGAS PARTNERS, L.P.-$33,190$0-$33,190
HARRIS ASSOCIATES GLOBAL, L.P.$43,390-$3,448$43,390

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORYCategoryTxt
Amt$15,837Amt
Net Investment Income$15,837NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
IL CHARITY BUREAU$25$0$25
RE TAXES$41,205$41,205$0
FEDERAL TAXES$96,487$0$0

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