COMER SCIENCE AND EDUCATION FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- COMER SCIENCE AND EDUCATION FOUNDATION (EIN 36-4244783)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-24
- IRS object ID
- 201442979349100114
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- General Explanation Attachment
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-24T13:15:26-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364244783 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Comer Science & Education Foundation | BusinessNameLine1 |
| Business Name Line2 | co Lawrence Richman | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COME | BusinessNameControlTxt |
| Phone | 3122698070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Two North LaSalle Street | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60602 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Vicki Kalnins | PersonNm |
| Person Title | CPA | PersonTitleTxt |
| Signature | 2014-10-24 | SignatureDt |
| 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 | $123,478,257 | 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 | $1,351,787 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $388 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $388 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $439,169 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $439,183 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,924 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $181,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,924 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $384,421 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $1,317,684 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | -$933,263 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $2,594,149 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,000 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,509,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $509,495 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,799 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,799 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,261,494 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,257,046 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $157,765 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $161,660 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $111,153 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $160,217 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $70,135 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,534 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $52,601 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,300 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $731,972 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $731,972 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $80,446 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $87,171 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,775,115 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $36,972 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,120 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,631,087 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,051 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,530,337 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,901,238 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,585 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,063,223 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $252,886 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $299,205 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,154,124 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,585 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,362,428 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,644,970 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $489,910 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75,147 | CashBOYAmt |
| Cash EOY | $132,030 | CashEOYAmt |
| Cash EOYFMV | $132,030 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,381,904 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,739,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,739,980 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $855,999 | AcctRcvblAmt |
| Acct Rcvbl BOY | $820,484 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $855,999 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $855,999 | AcctRcvblEOYFMVAmt |
| Grants Receivable BOY | $281,175 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $215,385 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $215,385 | GrantsReceivableEOYFMVAmt |
| Other Nts And Loans Rcvbl | $8,670,436 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $8,781,672 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $8,670,436 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $8,670,436 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $2,718,145 | InventoriesBOYAmt |
| Inventories EOY | $536,474 | InventoriesEOYAmt |
| Inventories EOYFMV | $536,474 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $81,750 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $45,956 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $45,956 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $172,301 | CorporateStockBOYAmt |
| Land Bldg Equip Cost Or Other Bss | $67,940,839 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,450,246 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $57,612,504 | LandBOYAmt |
| Land EOY | $56,490,593 | LandEOYAmt |
| Land EOYFMV | $56,490,593 | LandEOYFMVAmt |
| Other Assets BOY | $57,123,951 | OtherAssetsBOYAmt |
| Other Assets EOY | $53,791,404 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $53,791,404 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $129,049,033 | TotalAssetsBOYAmt |
| Total Assets EOY | $123,478,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $123,478,257 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,017,945 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,037,566 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,735,049 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,237,719 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $91,699 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $23,576 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $21,070,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $21,070,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $7,100,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,100,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $34,014,693 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,468,861 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $38,554,003 | UnrestrictedBOYAmt |
| Unrestricted EOY | $39,834,649 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $56,480,337 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $53,174,747 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,034,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $93,009,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $129,049,033 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $123,478,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,034,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,644,970 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,300,000 | OtherIncreasesAmt |
| Subtotal | $93,689,370 | SubtotalAmt |
| Other Decreases | $679,974 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $93,009,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BMO Trust Short Term Capital Gains | P | 2013-01-01 | 2013-12-31 | $42,950 | $38,205 | $4,745 | $4,745 |
| BMO Trust Long Term Capital Gains | P | 2013-01-01 | 2013-12-31 | $138,152 | $86,095 | $52,057 | $52,057 |
| WaMu Stock Litigation Proceeds | P | 2013-01-01 | 2013-12-31 | $122 | $122 | $122 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,924 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,259,603 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,804,823 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 4.57641 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,428,911 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,442,239 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.40131 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,015,090 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,281,700 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.20930 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,556,494 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,848,918 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.07996 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $28,613,318 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,683,849 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 4.28096 | DistributionYr5Rt |
| Total Distribution | 12.54795 | TotalDistributionRt |
| Average Distribution | 2.50959 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,188,516 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,492,278 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,899 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,497,177 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,362,428 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,899 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,899 | SubtotalAmt |
| Tax Based On Investment Income | $4,899 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,150 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $18,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $35,650 | TotalPaymentsAndCreditsAmt |
| Overpayment | $30,751 | OverpaymentAmt |
| Applied To ES Tax | $30,751 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vicki Kalnins | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2627985080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20875 Crossroads Circle 100 | AddressLine1 |
| City | Waukesha | City |
| State | WI | State |
| ZIP Code | 531864093 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| William T Schleicher Jr | |||||||
| 20875 Crossroads Circle 100 | Waukesha | WI | 53186 | Secretary | 0.00 | $0 | |
| Guy Comer | |||||||
| 20875 Crossroads Circle 100 | Waukesha | WI | 53186 | President | 20.00 | $43,819 | $18,508 |
| Stephanie Comer | |||||||
| 20875 Crossroads Circle 100 | Waukesha | WI | 53186 | Vice President | 0.00 | $0 | |
| Vicki Kalnins | |||||||
| 20875 Crossroads Circle 100 | Waukesha | WI | 53186 | Treasurer | 0.00 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Gregory Mooney | |||||||
| 20875 Crossroads Circle 100 | Waukesha | WI | 53186 | Exec Director | 40.00 | $194,742 | $22,694 |
| Alex Requena | |||||||
| 20875 Crossroads Circle 100 | Waukesha | WI | 53186 | IT Manager | 40.00 | $98,870 | $19,847 |
| Dan Schuch | |||||||
| 20875 Crossroads Circle 100 | Waukesha | WI | 53186 | Dir Facility | 40.00 | $90,671 | $15,957 |
| Noelle Samuels | |||||||
| 20875 Crossroads Circle 100 | Waukesha | WI | 53186 | Snr Prog Dir | 40.00 | $100,384 | $5,069 |
| Karen Powell | |||||||
| 20875 Crossroads Circle 100 | Waukesha | WI | 53186 | Controller | 40.00 | $75,747 | $12,241 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 8 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Diverse Facility Solutions | |||||
| 6140 S Central Ave | Chicago | IL | 60638 | Building Services | $341,058 |
| McDonagh Demolition Inc | |||||
| 1269 W Le Moyne St | Chicago | IL | 60642 | Building Services | $85,211 |
| The Delta Institute | |||||
| 35 E Wacker Drive Ste 1200 | Chicago | IL | 60601 | Consulting Services | $62,229 |
| Grant Thornton | |||||
| 2501 E Enterprise Avenue | Appleton | WI | 54913 | Accounting Services | $53,945 |
| Neal Leroy | |||||
| 203 North LaSalle Street Suite 230 | Chicago | IL | 60601 | Legal Services | $126,717 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,967 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,199,877 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,221,844 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,221,844 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,328 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,188,516 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,899 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,899 | TotalTaxAmt |
| Distributable Before Adj | $104,527 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $82,458 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $186,985 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $186,985 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,362,428 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,362,428 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,899 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,357,529 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $186,985 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $28,282,211 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,045,224 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,764,778 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,065,110 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,165,491 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $64,322,814 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,362,428 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $186,985 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,175,443 | RemainingDistriFromCorpusAmt |
| Total Corpus | $70,498,257 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $28,282,211 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $42,216,046 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,045,224 | ExcessFromYear4Amt |
| Excess From Year3 | $8,764,778 | ExcessFromYear3Amt |
| Excess From Year2 | $10,065,110 | ExcessFromYear2Amt |
| Excess From Year1 | $8,165,491 | ExcessFromYear1Amt |
| Excess From Current Year | $6,175,443 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodcity | ||||||||||||
| 5049 W Harrison | Chicago | IL | 60644 | n/a | PC | General Support | $1,500 | |||||
| Lamont-Doherty Earth Observatory | ||||||||||||
| 61 Route 9W PO Box 1000 | Palisades | NY | 10964 | n/a | PC | General Support | $138,415 | |||||
| Paul Revere Elementary School | ||||||||||||
| 1010 E 72nd Street | Chicago | IL | 60619 | n/a | PC | General Support | $1,790 | |||||
| Paul Revere High School Scholarship | ||||||||||||
| 1010 E 72nd Street | Chicago | IL | 60619 | n/a | PC | General Support | $1,500 | |||||
| The CARA Program | ||||||||||||
| 703 West Monroe Street | Chicago | IL | 60661 | n/a | PC | General Support | $5,500 | |||||
| Ladder Up | ||||||||||||
| PO Box 061110 | Chicago | IL | 60606 | n/a | PC | General Support | $5,000 | |||||
| Teach for America | ||||||||||||
| 820 N Orleans St Suite 320 | Chicago | IL | 60610 | n/a | PC | General Support | $5,000 | |||||
| Noble Network of Charter Schools | ||||||||||||
| 1 North State Street 7-Lower | Chicago | IL | 60602 | n/a | PC | General Support | $45,000 | |||||
| Make Miracles Grow Foundation | ||||||||||||
| 20875 Crossroads Circle Suite 100 | Waukesha | WI | 53186 | n/a | PC | General Support | $157,096 | |||||
| New Trier Tyro Society | ||||||||||||
| PO Box 133 | Winnetka | IL | 60093 | n/a | PC | General Support | $2,500 | |||||
| The Latin School of Chicago | ||||||||||||
| 59 W North Blvd | Chicago | IL | 60610 | n/a | PC | General Support | $50,000 | |||||
| South Oakwood Brookhaven Neighborho | ||||||||||||
| 7228 S Dobson Ave | Chicago | IL | 60619 | n/a | PC | General Support | $1,000 | |||||
| University of Arizona | ||||||||||||
| PO Box 3520 | Tucson | AZ | 85722 | n/a | PC | General Support | $5,000 | |||||
| Nanyang Technological University | ||||||||||||
| n/a | NC | General Support | $10,000 | 65 Chula Street SG | Jalan Bahar District | 65 Chula Street S | SN | 049513 | ||||
| Leadership Greater Chicago | ||||||||||||
| 233 N Michigan Ave Suite 2420 | Chicago | IL | 60601 | n/a | PC | General Support | $2,000 | |||||
| Metrosqaush | ||||||||||||
| 5550 S University Avenue | Chicago | IL | 60637 | n/a | PC | General Support | $5,000 | |||||
| NASEN | ||||||||||||
| 535 Dock Street Suite 112 | Tacoma | WA | 98402 | n/a | PC | General Support | $20,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $456,301 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $388 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $439,169 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $750,000 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $13,000 | ExclusionAmt |
| Related Or Exempt Function Incm | $50,400 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $56,924 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$933,263 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| Change in Beneficial Int | 14 | $1,694,410 | |
| Membership Dues | $9,966 | ||
| Utility-Property Tax | $76,373 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,203,891 | ExclusionAmt |
| Related Or Exempt Function Incm | -$46,524 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,157,367 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 5a | Rental income received from Noble Network of Charter Schools ("NNCS"), a college preparatory charter school. NNCS established a high school campus and leased property owned by Gary Comer College Prep, a wholly owned subsidiary of Comer Science and Education Foundation ("CSEF") and the adjacent Youth Center, owned by Gary Comer Youth Center, LLC, also a wholly owned subsidiary of CSEF. By leasing this property to NNCS it furthers the mission of providing innovative programs in urban education. |
| 5b | Rental income received from Noble Network of Charter Schools ("NNCS"), a college preparatory charter school. NNCS established a high school campus and leased property owned by Gary Comer College Prep, a wholly owned subsidiary of Comer Science and Education Foundation ("CSEF") and the adjacent Youth Center, owned by Gary Comer Youth Center, LLC, also a wholly owned subsidiary of CSEF. By leasing this property to NNCS it furthers the mission of providing innovative programs in urban education. |
| 10 | Revere Community Housing Development, LLC ("RCHD") was established to support Revere Way, a comprehensive revitalization project designed to improve and stabilize the Grand Crossing neighborhood in Chicago. The project includes development of new, affordable homes. RCHD sells the newly built homes to qualified low income individuals for no profit. |
| 11B | Membership Dues are collected by students and adults who participate in the programming provided by Gary Comer Youth Center. This is a nominal fee. |
| 11C | Refunds were received for overpayment of utility and property tax payments. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (16 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| The Chicago Community Trust | ||||||
| 1 | 111 E Wacker Drive Ste 1400 | Chicago | IL | 60601 | $90,978 | Yes (X) |
| UBS AG | ||||||
| 2 | PO Box 120312 | Stamford | CT | 06912 | $15,000 | Yes (X) |
| After School Matters | ||||||
| 3 | 66 East Randolph Street | Chicago | IL | 60601 | $15,925 | Yes (X) |
| United States Department of Educ | ||||||
| 4 | 1990 K St NW | Washington | DC | 20006 | $252,165 | Yes (X) |
| State of Illinois Dept of Human Svc | ||||||
| 5 | 815 E Monroe St | Springfield | IL | 62701 | $116,583 | Yes (X) |
| State Farm Mutual Auto Insurance Co | ||||||
| 6 | 3 State Farm Plaza | Bloomington | IL | 61791 | $7,500 | Yes (X) |
| Access Community Health Network | ||||||
| 7 | 222 N Canal Street | Chicago | IL | 60606 | $7,542 | Yes (X) |
| Illinois State Board of Education | ||||||
| 8 | 100 North First Street | Springfield | IL | 62777 | $194,133 | Yes (X) |
| Department of Family Support Svc | ||||||
| 9 | 1615 West Chicago Ave | Chicago | IL | 60622 | $281,527 | Yes (X) |
| McDougal Family Foundation | ||||||
| 10 | 400 N Michigan Ave Ste 300 | Chicago | IL | 60611 | $59,199 | Yes (X) |
| Noble Network of Charter Schools | ||||||
| 11 | 1 North State Street | Chicago | IL | 60602 | $15,000 | Yes (X) |
| US Department of Agriculture | ||||||
| 12 | 1400 Independence Ave SW | Washington | DC | 20250 | $70,073 | Yes (X) |
| Greater Auburn Gresham Development | ||||||
| 13 | 1159 W 79th Street | Chicago | IL | 60620 | $148,467 | Yes (X) |
| Bel Brands USA Inc | ||||||
| 14 | 30 South Wacker Dr 30th Flr | Chicago | IL | 60606 | $44,012 | Yes (X) |
| Walton Family Foundation | ||||||
| 15 | PO Box 2030 | Bentonville | AR | 72712 | $8,281 | Yes (X) |
| Uhlich Children's Advantage Network | ||||||
| 16 | 3737 North Mozart Street | Chicago | IL | 60618 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $70,135 | Amt |
| Net Investment Income | $17,534 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $52,601 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| Diverse Facility Solutions |
| Grant Thornton |
| McDonagh Demolition Inc |
| Neal Leroy |
| The Delta Institute |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | Statement Required by Regulations Section 53.4945-5d1. Nanyang Technological University. 65 Chulia Street, Singapore, SG 0495132. $10,000 paid on January 4, 2013 for general support of climate change research3. $10,000 of funds received spent by Nanyang Technological University4. All funds spent on intended purpose5. Final report filed on January 31, 2014. Report verified when recieved and all funds spent on intended purpose | MediumExplanationTxt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Auto./Transportation Equip. | $37,315 | $24,125 | $13,190 | $13,190 |
| Furniture and Fixtures | $1,409,769 | $1,222,757 | $187,012 | $187,012 |
| Machinery and Equipment | $1,135,544 | $869,182 | $266,362 | $266,362 |
| Buildings | $52,830,768 | $8,193,581 | $44,637,187 | $44,637,187 |
| Improvements | $2,212,230 | $602,440 | $1,609,790 | $1,609,790 |
| Land | $9,749,405 | $9,749,405 | $9,749,405 | |
| Miscellaneous | $565,808 | $538,161 | $27,647 | $27,647 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $111,153 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $160,217 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $21,070,000 | MortgageAmt |
Note Payable NotePayableGrp (3 entries)
| Balance DueBalanceDueAmt |
|---|
| CDF Suballocatee V LLC |
| $7,944,450 |
| CDF Suballocatee V LLC |
| $7,099,100 |
| CDF Suballocatee V LLC |
| $6,026,450 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Beneficial Interest in Charitable Lead | $56,480,337 | $53,174,747 | $53,174,747 |
| Fee Reserve Account | $503,222 | $517,355 | $517,355 |
| Net Intangible Assets | $140,392 | $99,302 | $99,302 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Loss on impairment of RCHD homes | Description |
| Amount | $630,859 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Advertising & Marketing | $42,085 | $47,668 | |
| Amortization | $41,090 | ||
| Bank Fees | $1,749 | $1,749 | |
| Computer Expense | $64,215 | $48,503 | |
| Consulting Expense | $137,540 | $135,491 | |
| Custody Fees | $1,185 | $1,185 | |
| Facilities Management | $344,054 | $341,869 | |
| Filing Fees | $3,567 | $3,567 | |
| Incentives | $7,713 | $7,713 | |
| Insurance Expense | $130,551 | $116,241 | |
| Internet Expense | $738 | $738 | |
| Investment Fees | $866 | $866 | |
| Licenses | $250 | $250 | |
| Management fees | $86,000 | $86,000 | |
| Meals & Entertainment | $14,020 | $14,480 | |
| Meetings & Seminars | $7,660 | $7,660 | |
| Miscellaneous Expense | $36,640 | $37,032 | |
| Office Supplies | $36,065 | $37,102 | |
| Other Job Costs | $1,382 | $1,382 | |
| Postage & Delivery | $5,136 | $4,840 | |
| Program Expenses | $2,051,140 | $2,029,561 | |
| Recruiting and Hiring | $7,167 | $6,608 | |
| Rental Expenses | $1,695 | $1,695 | |
| Repairs & Maintenance | $296,535 | $304,647 | |
| Security | $7,741 | $7,741 | |
| Telephone Expense | $128,551 | $109,363 | |
| Utilities | $175,752 | $178,437 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Change in Beneficial Int | $1,694,410 | |
| Membership Dues | $9,966 | |
| Rental Income - Noninvestment Property | $813,400 | $13,000 |
| Utility-Property Tax | $76,373 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Due to Charitable Lead Trust | Desc |
| BOY Book Value | $7,100,000 | BOYBookValueAmt |
| EOY Book Value | $7,100,000 | EOYBookValueAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (3 entries)
| Balance DueBalanceDueAmt |
|---|
| TNT- Comer College Prep LLC |
| $8,428,615 |
| Redi 7256 LLC |
| $210,000 |
| GCYC Inc |
| $31,821 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional Fees | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,300 | DisbursementsCharitablePrpsAmt |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Proceeds | CategoryTxt |
| Gross Sales | $384,421 | GrossSalesAmt |
| Cost Of Goods Sold | $1,317,684 | CostOfGoodsSoldAmt |
| Net | -$933,263 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Real Estate Taxes | CategoryTxt |
| Amt | $80,446 | Amt |
| Disbursements Charitable Prps | $87,171 | DisbursementsCharitablePrpsAmt |
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