CHEZ FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CHEZ FAMILY FOUNDATION (EIN 26-4654718)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-04
- IRS object ID
- 201432169349100223
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-04T15:41:13-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 N MARTINGALE RD STE 500 | AddressLine1 |
| City | SCHAUMBURG | City |
| State | IL | State |
| ZIP Code | 60173 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264654718 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHEZ FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHEZ | BusinessNameControlTxt |
| Phone | 7738566441 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1524 N ASTOR STREET | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60610 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD L CHEZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7738566441 | PhoneNum |
| Signature | 2014-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRYAN PITSTICK | PreparerPersonNm |
| PTIN | P00285763 | PTIN |
| Phone | 8475177070 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,718,728 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,219,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,485 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,485 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $831,872 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,062 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,254,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,547 | 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 |
| Accounting Fees Rev And Expnss | $4,585 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,293 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $32,886 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $292 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,879 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,585 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,879 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $267,908 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $267,908 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $305,379 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,585 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $285,787 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $948,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,962 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $787,726 | CashBOYAmt |
| Cash EOY | $1,605,279 | CashEOYAmt |
| Cash EOYFMV | $1,605,279 | CashEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $131,114 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $113,448 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $787,726 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,736,394 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,718,728 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $787,726 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,736,394 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $787,726 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,736,394 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $787,726 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,736,394 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $787,726 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $948,668 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,736,394 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,736,394 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 10,000 SHS MANDALAY DIGITAL | 2013-08-16 | 2013-09-12 | $28,216 | $24,756 | $3,460 | $3,460 |
| 3,000 SHS MANDALAY DIGITAL | 2013-09-13 | 2013-10-02 | $8,359 | $7,965 | $394 | $394 |
| 7,000 SHS MANDALAY DIGITAL | 2013-09-13 | 2013-10-18 | $20,147 | $18,585 | $1,562 | $1,562 |
| 10,741 SHS REPLIGEN CORP | 2013-10-08 | 2013-10-24 | $110,799 | $110,184 | $615 | $615 |
| 2,000 SHS REPLIGEN CORP | 2013-10-23 | 2013-10-24 | $20,631 | $20,200 | $431 | $431 |
| 7,973 SHS REPLIGEN CORP | 2013-10-23 | 2013-10-24 | $82,246 | $80,453 | $1,793 | $1,793 |
| 2,027 SHS REPLIGEN CORP | 2013-10-23 | 2013-10-29 | $21,263 | $20,454 | $809 | $809 |
| 7,973 SHS REPLIGEN CORP | 2013-10-28 | 2013-10-29 | $83,635 | $82,150 | $1,485 | $1,485 |
| 1,000 SHS OMNITEK ENGR CORP | 2013-10-08 | 2013-10-31 | $2,885 | $2,706 | $179 | $179 |
| 1,800 SHS OMNITEK ENGR CORP | 2013-10-31 | 2013-11-01 | $5,086 | $4,893 | $193 | $193 |
| 1,000 SHS OMNITEK ENGR CORP | 2013-10-31 | 2013-11-04 | $2,885 | $2,718 | $167 | $167 |
| 2,027 SHS REPLIGEN CORP | 2013-10-28 | 2013-11-08 | $23,961 | $20,885 | $3,076 | $3,076 |
| 7,973 SHS REPLIGEN CORP | 2013-11-06 | 2013-11-08 | $94,249 | $87,583 | $6,666 | $6,666 |
| 1,000 SHS CINEDIGM CORP | 2013-11-19 | 2013-11-22 | $2,083 | $2,004 | $79 | $79 |
| 2,600 SHS CINEDIGM CORP | 2013-11-19 | 2013-11-25 | $5,555 | $5,209 | $346 | $346 |
| 1,600 SHS CINEDIGM CORP | 2013-11-19 | 2013-11-26 | $3,540 | $3,206 | $334 | $334 |
| 2,400 SHS CINEDIGM CORP | 2013-11-20 | 2013-11-26 | $5,310 | $4,904 | $406 | $406 |
| 5,400 SHS CINEDIGM CORP | 2013-11-20 | 2013-11-27 | $12,409 | $11,034 | $1,375 | $1,375 |
| 2,027 SHS REPLIGEN CORP | 2013-11-06 | 2013-12-10 | $25,379 | $22,267 | $3,112 | $3,112 |
| 17,973 SHS REPLIGEN CORP | 2013-12-09 | 2013-12-10 | $225,031 | $221,750 | $3,281 | $3,281 |
| 7,000 SHS CINEDIGM CORP | 2013-11-20 | 2013-12-12 | $15,300 | $14,304 | $996 | $996 |
| 500 SHS CINEDIGM CORP | 2013-12-05 | 2013-12-12 | $1,093 | $1,093 | $0 | $0 |
| 2,027 SHS REPLIGEN CORP | 2013-12-09 | 2013-12-12 | $25,304 | $25,009 | $295 | $295 |
| 1,000 SHS CINEDIGM CORP | 2013-12-05 | 2013-12-16 | $2,190 | $2,190 | $0 | $0 |
| 1,000 SHS CINEDIGM CORP | 2013-12-05 | 2013-12-16 | $2,208 | $2,200 | $8 | $8 |
| 1,000 SHS CINEDIGM CORP | 2013-12-05 | 2013-12-18 | $2,108 | $2,108 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,062 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $206,017 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $294,148 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.700386 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $101,479 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,695 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 7.993620 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $140,682 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,581 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 12.147656 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,449 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.260945 | DistributionYr4Rt |
| Total Distribution | 21.102607 | TotalDistributionRt |
| Average Distribution | 5.275652 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,060,339 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,593,980 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $320 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,594,300 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $285,787 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $639 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $639 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $639 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $1,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $14 | EsPenaltyAmt |
| Overpayment | $847 | OverpaymentAmt |
| Applied To ES Tax | $847 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RONALD L CHEZ | IndividualWithBooksNm |
| Phone | 7738566441 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1524 N ASTOR STREET | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60610 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RONALD L CHEZ | ||||||||
| 1524 N ASTOR STREET | CHICAGO | IL | 60610 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ERIC J CHEZ | ||||||||
| 1758 N HONORE STREET | CHICAGO | IL | 60622 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH A MACKNIN | ||||||||
| 2039 BURR OAK LANE | HIGHLAND PARK | IL | 60035 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $85,010 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $991,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,076,486 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,076,486 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,147 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,060,339 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,017 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,017 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $639 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $639 | TotalTaxAmt |
| Distributable Before Adj | $52,378 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,378 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,378 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $285,787 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $285,787 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $285,787 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,378 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $776 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $140,103 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $100,844 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $191,310 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $433,033 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $285,787 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,378 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $233,409 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $666,442 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $666,442 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $776 | ExcessFromYear4Amt |
| Excess From Year3 | $140,103 | ExcessFromYear3Amt |
| Excess From Year2 | $100,844 | ExcessFromYear2Amt |
| Excess From Year1 | $191,310 | ExcessFromYear1Amt |
| Excess From Current Year | $233,409 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RONALD L CHEZ | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STACEY KOSTELL - DIRECTOR OF UNDERG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UNIVERSITY OF ILLINOIS 901 WEST | AddressLine1 |
| Address Line2 | ILLINOIS STREET SUITE 103 | AddressLine2 |
| City | URBANA | City |
| State | IL | State |
| ZIP Code | 61801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2173330302 | RecipientPhoneNum |
| Recipient Email Address | UISCHOLARSHIPS@ILLINOIS.EDU | RecipientEmailAddressTxt |
| Form And Info And Materials | A FORMAL APPLICATION EXISTS AT WWW.ADMISSIONS.ILLINOIS.EDU/CHEZ/APPLICATIONS.PDF OR EMAIL UISCHOLARSHIPS@ILLINOIS.EDU. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JANUARY (ANNUALLY) | SubmissionDeadlinesTxt |
| Restrictions On Awards | REQUIREMENTS: CHICAGO PUBLIC HIGH SCHOOL STUDENTS FROM ECONOMICALLY DISADVANTAGED BACKGROUNDS; A THREE-YEAR CUMULATIVE GPA OF 3.0 OR HIGHER IN A COLLEGE PREPARATORY CURRICULUM, INCLUDING WORK IN MATH, SCIENCE, AND ENGLISH; A STRONG WORK ETHIC AND INVOLVEMENT IN EXTRACURRICULAR ACTIVITIES. AMOUNT: UP TO $10,000 RENEWABLE: YES FOUR YEARS, PROVIDED THE STUDENT MAINTAINS A 2.5 GPA NUMBER AWARDED ANNUALLY: 9 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF ILLINOIS FOUNDATION | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1305 WEST GREEN STREET | AddressLine1 |
| City | URBANA | City |
| State | IL | State |
| ZIP Code | 618012962 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS AND GRANTS | GrantOrContributionPurposeTxt |
| Amt | $267,908 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $267,908 | 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 | $3,485 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,062 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,547 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,547 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| RONALD L CHEZ | ||||||
| 1 | 1524 N ASTOR STREET | CHICAGO | IL | 60610 | $1,217,500 | Yes (X) |
| TONY AIELLO | ||||||
| 2 | 7316 W MADISON SUITE 2 | FOREST PARK | IL | 60301 | $1,000 | Yes (X) |
| DR MICHAEL MCGUIRE | ||||||
| 3 | 2316 FORESTVIEW ROAD | EVANSTON | IL | 60201 | $1,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,585 | Amt |
| Net Investment Income | $2,293 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLUE CALYPSO INC | $60,800 | $44,730 |
| CINEDIGM CORP | $43,991 | $42,218 |
| OMNITEK ENGR CORP | $26,323 | $26,500 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OUTSIDE ADMINISTRATIVE SERVICES | $29,400 | $0 | $14,700 |
| FILING FEES | $15 | $0 | $0 |
| FIFTH THIRD FEES | $292 | $292 | $0 |
| SCHOLAR EXPENSES | $3,179 | $0 | $3,179 |
Comments