PETER AND PAULA FASSEAS FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
PETER AND PAULA FASSEAS FOUNDATION (EIN 36-4010374)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-09
IRS object ID
201421299349101022
Schema version
2013v3.0
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)
Return2014-05-09T10:25:40-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11301 W 22ND ST STE 1100AddressLine1
CityOAK BROOKCity
StateILState
ZIP Code60523ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364010374EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PETER & PAULA FASSEAS FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlPETEBusinessNameControlTxt
Phone7732447022PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O PETER FASSEAS 1933 MARCEYAddressLine1
Address Line2STREETAddressLine2
CityCHICAGOCity
StateILState
ZIP Code60614ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER A FASSEASPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7732447022PhoneNum
Signature2014-05-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCATHERINE M KANEPreparerPersonNm
PTINP00404366PTIN
Phone6305738600PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$41,208,241FMVAssetsEOYAmt
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$74,059InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$74,059InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,139,903DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,137,274DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$250,993GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$250,993GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$186,953NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$1,657,367NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,802,827GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,657,367CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$354,606OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$5,022OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,476,928TotalRevAndExpnssAmt
Total Net Invst Incm$3,114,671TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,425AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,425AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$13,103OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,103OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$66,104TaxesRevAndExpnssAmt
Taxes Net Invst Incm$37,967TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$15TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$64,040DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$64,040DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$74,531OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,344OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$72,187OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$224,628TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$120,879TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$75,627TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$238,045ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$238,045ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$462,673TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$120,879TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$313,672TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,014,255ExcessRevenueOverExpensesAmt
Net Investment Income$2,993,792NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3CashBOYAmt
Sav And Temp Cash Invst BOY$1,076,027SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,515,489SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,515,489SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$22,611,094CorporateStockBOYAmt
Corporate Stock EOY$24,643,813CorporateStockEOYAmt
Corporate Stock EOYFMV$33,387,689CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$2,772,561InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$408,255InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$2,428,346LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$2,364,306LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$2,364,306LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$3,334,640OtherInvestmentsBOYAmt
Other Investments EOY$3,940,757OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,940,757OtherInvestmentsEOYFMVAmt
Total Assets BOY$29,450,110TotalAssetsBOYAmt
Total Assets EOY$32,464,365TotalAssetsEOYAmt
Total Assets EOYFMV$41,208,241TotalAssetsEOYFMVAmt
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$29,450,110RetainedEarningBOYAmt
Retained Earning EOY$32,464,365RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$29,450,110TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$32,464,365TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,450,110TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$32,464,365TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,450,110TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,014,255ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$32,464,365SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$32,464,365TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
10,000 SHS ISHARES MSCIP2013-11-132013-12-04$412,077$407,876$4,201$4,201
1,000 SHS LULULEMONP2013-03-212013-05-09$79,138$64,385$14,753$14,753
19,455.253 SHS TCW FUNDSP2013-01-182013-12-09$305,837$250,000$55,837$55,837
20,881.186 SHS DREYFUS APPRECIATIONP2006-05-062013-06-11$1,000,000$1,000,000$0$0
38,532.178 SHS DREYFUS APPRECIATIONP2006-05-122013-07-17$1,869,196$1,000,000$869,196$869,196
19,932.23 SHS T. ROWE PRICEP2006-12-042013-06-03$1,000,000$552,451$447,549$447,549
4,971.826 SHS VANGUARD U.S. GROWTHP2007-10-072013-04-29$299,950$232,307$67,643$67,643
FIDELITY #40025P2013-01-012013-12-31$95,310$107,517-$12,207-$12,207
FIDELITY #40025P2012-01-012013-12-31$741,265$530,924$210,341$210,341
AMERIGASP2013-01-012013-12-31$54$54$54
FieldValueIRS element (for citing)
Capital Gain Net Income$1,657,367CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$395,474AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$30,325,421NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.013041DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,346,829AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$26,268,811NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051271DistributionYr2Rt
Adjusted Qlfy Distri Yr3$266,102AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$24,776,503NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.010740DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,619,040AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$22,015,393NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.073541DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,478,612AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$27,445,520NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.090310DistributionYr5Rt
Total Distribution0.238903TotalDistributionRt
Average Distribution0.047781AverageDistributionRt
Net Vl Noncharitable Assets$36,210,021NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,730,151AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$29,938NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,760,089AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$313,672QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$59,876InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$59,876SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$59,876TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$23,400TotalPaymentsAndCreditsAmt
Es Penalty$11EsPenaltyAmt
Tax Due$36,487TaxDueAmt

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 KARCAZESBusinessNameLine1
FieldValueIRS element (for citing)
Phone7732447022PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11933 MARCEY STREETAddressLine1
CityCHICAGOCity
StateILState
ZIP Code60614ZIPCode
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/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage 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$30,283,809AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$137,299AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,340,335FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$36,761,443TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$36,761,443AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$551,422CashDeemedCharitableAmt
Net Vl Noncharitable Assets$36,210,021NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,810,501MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,810,501MinimumInvestmentReturnAmt
Tax Based On Investment Income$59,876TaxBasedOnInvestmentIncomeAmt
Total Tax$59,876TotalTaxAmt
Distributable Before Adj$1,750,625DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,750,625DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,750,625DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$313,672ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$313,672QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$313,672AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,750,625DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$377,240ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$527,572ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$45,838ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$950,650TotalExcessDistributionCyovAmt
Qualifying Distributions$313,672QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$313,672AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$950,650ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$950,650ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$486,303UndistributedIncomeCYAmt
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 (31 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Address Line1RecipientForeignAddress/AddressLine1CityRecipientForeignAddress/CityProvince Or StateRecipientForeignAddress/ProvinceOrStateCountryRecipientForeignAddress/Country
100 CLUB OF CHICAGO
8701 W LELAND AVECHICAGOIL60656EXEMPT ORGANIZATIONCOMMUNITY$500
ADOPT A HUSKY
PO BOX 87226CAROL STREAMIL60188EXEMPT ORGANIZATIONCOMMUNITY$500
ANIXTER CENTER DONATIONS
2001 N CLYBOURN AVE 3RD FLOORCHICAGOIL60614EXEMPT ORGANIZATIONCOMMUNITY$2,500
ANTI DEFAMATION LEAGUE
120 S LASALLE STREET 1150CHICAGOIL60603EXEMPT ORGANIZATIONCOMMUNITY$1,000
BRAIN RESEARCH FOUNDATION
111 WEST WASHINGTON STREET SUITECHICAGOIL60602EXEMPT ORGANIZATIONCOMMUNITY$1,0001710
BVI HUMANE SOCIETY
EXEMPT ORGANIZATIONCOMMUNITY$1,000PO BOX 190ROAD TOWNTORTOLAVI
CHICAGO CITY DAY SCHOOL
541 W HAWTHORNE PLCHICAGOIL60657EXEMPT ORGANIZATIONCOMMUNITY$6,700
CHICAGO DANCING FESTIVAL
PO BOX 101043CHICAGOIL60610EXEMPT ORGANIZATIONCOMMUNITY$5,000
CHICAGO INOVATION FOUNDATION
2001 N HALSTED SUITE 201CHICAGOIL60614EXEMPT ORGANIZATIONCOMMUNITY$2,500
CHIKAMING OPEN LANDS
12291 RED ARROW HWYSAWYERMI49125EXEMPT ORGANIZATIONCOMMUNITY$800
CULVER ACADEMIES
1300 ACADEMY ROAD 132CULVERIN46511EXEMPT ORGANIZATIONEDUCATION$61,000
CYCLADIC ART MUSEUM
EXEMPT ORGANIZATIONCOMMUNITY$3,852NEOFITOU DOUKA 4ATHINAGR
GREEK AMERICAN FOUNDATION
910 W VAN BUREN ST SUITE 7SWCHICAGOIL60607PUBLIC CHARITYCOMMUNITY$36,000
HELLENIC FOUNDATION
6251-53 W TOUGY AVECHICAGOIL60646EXEMPT ORGANIZATIONCOMMUNITY$3,200
JOFFREY BALLET
10 E RANDOLPH STREETCHICAGOIL60601EXEMPT ORGANIZATIONCOMMUNITY$500
KOLVER DIABETES CENTER
900 EAST 57TH STREETCHICAGOIL60637EXEMPT ORGANIZATIONCOMMUNITY$1,000
LOOKINGGLASS THEATRE COMPANY
821 NORTH MICHIGAN AVENUECHICAGOIL60611PUBLIC CHARITYCOMMUNITY$2,500
MENOMEE CLUB
1535 N DAYTON STREETCHICAGOIL60642EXEMPT ORGANIZATIONCOMMUNITY$1,000
MICHIGAN HUMANE SOCIETY
7401 CHRYSLER DRIVEDETROITMI48211PUBLIC CHARITYCOMMUNITY$500
NORTHWESTERN UNIVERSITY
357 EAST CHICAGO AVENUECHICAGOIL60611EXEMPT ORGANIZATIONEDUCATION$5,000
PAWS CHICAGO
3516 W 26TH STREETCHICAGOIL60623PUBLIC CHARITYCOMMUNITY$75,343
PETCO FOUNDATION
15333 CULVER DRIVE 500IRVINECA92604EXEMPT ORGANIZATIONCOMMUNITY$5,000
PETER ECONOMOS SCHOLARSHIP
6557 PINE LAKE DRIVETINLEY PARKIL60477EXEMPT ORGANIZATIONEDUCATION$200
PUPPY MILL RESCUE
118 OREGON STMILVILLENJ08332EXEMPT ORGANIZATIONCOMMUNITY$500
REHABILITATION INSTITUTE OF CHICAGO
345 E SUPERIOR STREETCHICAGOIL60611EXEMPT ORGANIZATIONCOMMUNITY$1,000
ST ANDREWS CHURCH
3456 N PAULINACHICAGOIL60657EXEMPT ORGANIZATIONCOMMUNITY$250
ST DEMETRIOS GREEK ORTHODOX CHURCH
2504 CUB HILL RDPARKVILLEMD21234EXEMPT ORGANIZATIONCOMMUNITY$3,000
ST IGNATIUS CHURCH
6559 N GLENWOOD AVECHICAGOIL60626EXEMPT ORGANIZATIONCOMMUNITY$10,000
STEPHEN WOLF THEATRE
1650 N HALSTED STCHICAGOIL60614EXEMPT ORGANIZATIONCOMMUNITY$2,500
UNIVERSITY OF ARIZONA CANCER CENTER
1515 N CAMPBELL AVETUSCONAZ85724EXEMPT ORGANIZATIONMEDICAL RESEARCH$4,000
WTTW CHANNEL 11
5400 N SAINT LOUIS AVENUECHICAGOIL60625EXEMPT ORGANIZATIONCOMMUNITY$200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$238,045TotalGrantOrContriPdDurYrAmt
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$74,059ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,139,903ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$186,953ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$354,606ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,657,367ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,412,888ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,412,888TotalIncomeProducingActyAmt

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$6,850Amt
Net Investment Income$3,425NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,425DisbursementsCharitablePrpsAmt

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$344,215SL39.000000000000$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$1,453,055$1,965,060
AMERITRADE SECURITIES$23,190,758$31,422,629

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
BUILDING$2,497,561$408,255$2,089,306
LAND$275,000$0$275,000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
THREE OAKS MIAT COST$297,495$297,495
ESPERANZA AZ, LLCAT COST$3,399,298$3,399,298
AMERIGAS PARTNERS, L.P.AT COST$243,964$243,964

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,004$2,004$0
MORNING STAR$340$340$0
MISC. EXPENSES$72,187$0$72,187

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ESPERANZA AZ, LLC - ORDINARY INCOME$362,153-$5,022$362,153
AMERIGAS PARTNERS, L.P.-$7,547$0-$7,547

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORYCategoryTxt
Amt$13,103Amt
Net Investment Income$13,103NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
IL CHARITY BUREAU$15$0$15
RE TAXES$37,967$37,967$0
FEDERAL TAXES$28,122$0$0

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