PETER AND PAULA FASSEAS FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PETER AND PAULA FASSEAS FOUNDATION (EIN 36-4010374)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201341339349100824
- Schema version
- 2012v2.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T09:04:15-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 W 22ND ST STE 1100 | AddressLine1 |
| City | OAK BROOK | City |
| State | IL | State |
| ZIP Code | 60523 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364010374 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER & PAULA FASSEAS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PETE | NameControl |
| Phone | 7732447022 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PETER FASSEAS 1110 W 35TH ST | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60609 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PETER A FASSEAS | Name |
| Title | PRESIDENT | Title |
| Phone | 7732447022 | Phone |
| Date Signed | 2013-05-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CATHERINE M KANE | Name |
| PTIN | P00404366 | PTIN |
| Phone | 6305738600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 31771683 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 74349 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 74349 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 653478 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 652959 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 232375 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 232375 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 168335 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 319747 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1661190 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 319747 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 350343 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -452 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1630292 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1278978 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1875 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 938 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 937 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 6850 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3425 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3425 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 11352 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 11352 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 43094 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 35779 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 15 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 64040 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 64040 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 22415 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2348 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 20067 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 149626 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 117882 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 24444 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 371030 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 371030 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 520656 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 117882 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 395474 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1109636 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1161096 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2 | CashBOY |
| Cash EOY | 3 | CashEOY |
| Cash EOYFMV | 3 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 944251 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1076027 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1076027 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 21919538 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 22611094 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 24932667 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 2772561 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 344215 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 2492386 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 2428346 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 2428346 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 2984297 | InvestmentsOtherBOY |
| Investments Other EOY | 3334640 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3334640 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 28340474 | TotalAssetsBOY |
| Total Assets EOY | 29450110 | TotalAssetsEOY |
| Total Assets EOYFMV | 31771683 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 28340474 | RetainedEarningsBOY |
| Retained Earnings EOY | 29450110 | RetainedEarningsEOY |
| Total Net Assets BOY | 28340474 | TotalNetAssetsBOY |
| Total Net Assets EOY | 29450110 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 28340474 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 29450110 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 28340474 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1109636 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 29450110 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 29450110 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 5,000 SHS ELI LILLY & CO | 2011-01-01 | 2012-04-24 | 199086 | 172660 | 26426 | 26426 | |
| 5,000 SHS THE FIRST MARBLEHEAD CORP | 2011-01-01 | 2012-11-26 | 3590 | 145937 | -142347 | -142347 | |
| 5,000 SHS STARBUCKS CORP | 2011-01-01 | 2012-03-16 | 266386 | 79350 | 187036 | 187036 | |
| 5,000 SHS STARBUCKS CORP | 2012-01-01 | 2012-12-10 | 266254 | 225409 | 40845 | 40845 | |
| 5,000 SHS WHOLEFOODS | 2012-01-01 | 2012-07-23 | 415527 | 255512 | 160015 | 160015 | |
| FIDELITY - SEE ATTACHED | 2012-01-01 | 2012-12-31 | 171235 | 172109 | -874 | -874 | P |
| FIDELITY - SEE ATTACHED | 2011-01-01 | 2012-12-31 | 339112 | 290466 | 48646 | 48646 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 319747 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1346829 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 26268811 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051271 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 266102 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 24776503 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.010740 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1619040 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 22015393 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.073541 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2478612 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 27445520 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.090310 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2369460 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 31640164 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.074888 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.300750 | TotalDistributionRatio |
| Average Distribution Ratio | 0.060150 | AverageDistributionRatio |
| Net Noncharitable Assets | 30325421 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1824074 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 11611 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1835685 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 395474 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 23222 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 23222 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 23222 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 12650 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 12650 | TotalCreditsAndPayments |
| Tax Due | 10572 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE D KARCAZES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7732447022 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1110 W 35TH STREET | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60609 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| PETER A FASSEAS | ||||||||
| 1555 NORTH ASTOR STREET | CHICAGO | IL | 60610 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| PAULA FASSEAS | ||||||||
| 1555 NORTH ASTOR STREET | CHICAGO | IL | 60610 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| ALEXIS FASSEAS | ||||||||
| 1555 NORTH ASTOR STREET | CHICAGO | IL | 60610 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| DREW FASSEAS | ||||||||
| 1555 NORTH ASTOR STREET | CHICAGO | IL | 60610 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO OTHER CHARITABLE ORGANIZATIONS | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1 |
| Amount1 | 0 | Amount1 |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 24452699 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 402500 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 5932030 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 30787229 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 30787229 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 461808 | CashDeemedCharitable |
| Net Noncharitable Assets | 30325421 | NetNoncharitableAssets |
| Minimum Investment Return | 1516271 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1516271 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 23222 | TaxBasedOnInvestmentIncome |
| Total Tax | 23222 | TotalTax |
| Distributable Amount Before Adj | 1493049 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1493049 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1493049 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 395474 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 395474 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 395474 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1493049 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 313007 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1161808 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 527572 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 45838 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2048225 | TotalExcessDistriCarryover |
| Qualifying Distributions | 395474 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 395474 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 1097575 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 1097575 | ExcessDistriCyovAppliedCY |
| Total Corpus | 950650 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 950650 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 377240 | ExcessFromYear4 |
| Excess From Year3 | 527572 | ExcessFromYear3 |
| Excess From Year1 | 45838 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (32 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country |
|---|---|---|---|---|---|---|---|---|---|
| 100 CLUB OF CHICAGO | |||||||||
| 8701 W LELAND AVE | CHICAGO | IL | 60656 | EXEMPT ORGANIZATION | COMMUNITY | $1,000 | |||
| ANIMAL ZONE INTERNATIONAL | |||||||||
| PO BOX 1039 | NEW YORK | NY | 10003 | PUBLIC CHARITY | COMMUNITY | $14,500 | |||
| ANIXTER CENTER DONATIONS | |||||||||
| 2001 N CLYBOURN AVE 3RD FLOOR | CHICAGO | IL | 60614 | EXEMPT ORGANIZATION | COMMUNITY | $2,500 | |||
| ANTI DEFAMATION LEAGUE | |||||||||
| 120 S LASALLE STREET 1150 | CHICAGO | IL | 60603 | EXEMPT ORGANIZATION | COMMUNITY | $17,500 | |||
| ART INSTITUTE OF CHICAO | |||||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | COMMUNITY | $1,500 | ||||
| AUTOGRAPH STORE CHARITY FOUNDATION | |||||||||
| 370 W PLEASANTVIEW AVE | HACKENSACK | NJ | 07601 | EXEMPT ORGANIZATION | COMMUNITY | $4,465 | |||
| AYN RAND INSTITUTE | |||||||||
| 2121 ALTON PKWY 250 | IRVINE | CA | 92606 | EXEMPT ORGANIZATION | COMMUNITY | $1,500 | |||
| BOYS & GIRLS CLUB OF CHICAGO | |||||||||
| 2950 W WASHINGTON BLVD | CHICAGO | IL | 60612 | PUBLIC CHARITY | COMMUNITY | $5,000 | |||
| BOYS AND GIRLS CLUB OF LAGUNA BEACH | |||||||||
| 1085 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | PUBLIC CHARITY | COMMUNITY | $5,000 | |||
| CATHOLIC CHARITIES | |||||||||
| 2050 BALLENGER AVENUE | ALEXANDRIA | VA | 22314 | PUBLIC CHARITY | COMMUNITY | $5,000 | |||
| CHICAGO CHILDREN'S CHOIR | |||||||||
| 78 EAST WASHINGTON STREET 5TH FLOOR | CHICAGO | IL | 60602 | EXEMPT ORGANIZATION | COMMUNITY | $500 | |||
| CHICAGO DANCING FESTIVAL | |||||||||
| PO BOX 101043 | CHICAGO | IL | 60610 | EXEMPT ORGANIZATION | COMMUNITY | $5,000 | |||
| CHILDREN'S MEMORIAL HOSPITAL | |||||||||
| 700 W FULLERTON PKWY | CHICAGO | IL | 60614 | EXEMPT ORGANIZATION | MEDICAL RESEARCH | $10,000 | |||
| CULVER ACADEMIES | |||||||||
| 1300 ACADEMY ROAD 132 | CULVER | IN | 46511 | EXEMPT ORGANIZATION | EDUCATION | $54,075 | |||
| CULVER EDUCATION FOUNDATION | |||||||||
| 1300 ACADEMY ROAD 132 | CULVER | IN | 46511 | EXEMPT ORGANIZATION | EDUCATION | $1,000 | |||
| GREEK AMERICAN FOUNDATION | |||||||||
| 910 W VAN BUREN ST SUITE 7SW | CHICAGO | IL | 60607 | PUBLIC CHARITY | COMMUNITY | $5,100 | |||
| HELLENIC FOUNDATION | |||||||||
| 6251-53 W TOUGY AVE | CHICAGO | IL | 60646 | EXEMPT ORGANIZATION | COMMUNITY | $1,000 | |||
| LOOKINGGLASS THEATRE COMPANY | |||||||||
| 821 NORTH MICHIGAN AVENUE | CHICAGO | IL | 60611 | PUBLIC CHARITY | COMMUNITY | $5,000 | |||
| MERCY HOME FOR BOYS & GIRLS | |||||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | PUBLIC CHARITY | COMMUNITY | $250 | |||
| MERCY FOR ANIMALS | |||||||||
| 8033 SUNSET BLVD | LOS ANGELES | CA | 60046 | PUBLIC CHARITY | COMMUNITY | $1,000 | |||
| MICHIGAN HUMANE SOCIETY | |||||||||
| 7401 CHRYSLER DRIVE | DETROIT | MI | 48211 | PUBLIC CHARITY | COMMUNITY | $1,000 | |||
| MINNESOTA SPAY NEUTER ASSISTANCE PROGRAM | |||||||||
| 10000 HIGHWAY 55 SUITE 300 | PLYMOUTH | MN | 55441 | EXEMPT ORGANIZATION | COMMUNITY | $2,500 | |||
| NORTHWESTERN UNIVERSITY | |||||||||
| 357 EAST CHICAGO AVENUE | CHICAGO | IL | 60611 | EXEMPT ORGANIZATION | EDUCATION | $5,000 | |||
| PACIFIC MARINE MAMMAL CENTER | |||||||||
| 20612 LAGUNA CANYON RD | LAGUNA BEACH | CA | 92651 | EXEMPT ORGANIZATION | COMMUNITY | $600 | |||
| PAH | |||||||||
| PUBLIC CHARITY | MEDICAL RESEARCH | $2,500 | HAMSTEL ROAD | HARLOW | UK | ||||
| PAWS CHICAGO | |||||||||
| 3516 W 26TH STREET | CHICAGO | IL | 60623 | PUBLIC CHARITY | COMMUNITY | $116,440 | |||
| PETCO FOUNDATION | |||||||||
| 15333 CULVER DRIVE 500 | IRVINE | CA | 92604 | EXEMPT ORGANIZATION | COMMUNITY | $200 | |||
| ROBERT H LURIE COMPREHENSIVE CANCER CENTER | |||||||||
| 675 N ST CLAIR ST 21ST FLOOR | CHICAGO | IL | 60611 | EXEMPT ORGANIZATION | MEDICAL RESEARCH | $100,000 | |||
| THE MARCUS FOUNDATION | |||||||||
| 250 JASMINE STREET | DENVER | CO | 80220 | EXEMPT ORGANIZATION | COMMUNITY | $1,000 | |||
| THE SERVICE CLUB OF CHICAGO | |||||||||
| 104 S MICHIGAN AVE | CHICAGO | IL | 60603 | PUBLIC CHARITY | COMMUNITY | $250 | |||
| TODAY'S CHICAGO WOMAN FOUNDATION | |||||||||
| 150 E HURON | CHICAGO | IL | 60611 | PUBLIC CHARITY | COMMUNITY | $250 | |||
| TRAILS OF HOPE | |||||||||
| 899 S WHEAT ROAD | BELTON | TX | 75613 | PUBLIC CHARITY | COMMUNITY | $400 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 371030 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $74,349 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $653,478 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $168,335 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $350,343 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $319,747 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,566,252 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1566252 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $6,850 | Amount |
| Net Investment Income | 3425 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3425 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (2 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| BUILDING | 2007-08-17 | 2497561 | 280175 | SL | 39.000000000000 | 64040 | 64040 |
| LAND | 2007-08-17 | 275000 | L | 0 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FIDELITY SECURITIES | 1206141 | 1478102 |
| AMERITRADE SECURITIES | 21404953 | 23454565 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| BUILDING | 2497561 | 344215 | 2153346 |
| LAND | 275000 | 0 | 275000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| THREE OAKS MI | AT COST | 297495 | 297495 |
| ESPERANZA AZ, LLC | AT COST | 3037145 | 3037145 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $1,875 | Amount |
| Net Investment Income | 938 | NetInvestmentIncome |
| Disbursements Charitable Prps | 937 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | 2323 | 2323 | 0 |
| SEC OF STATE | 10 | 0 | 10 |
| BANK FEES | 25 | 25 | 0 |
| MISC. EXPENSES | 20057 | 0 | 20057 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ESPERANZA AZ, LLC - ORDINARY INCOME | Description |
| Revenue And Expenses Per Books | 350343 | RevenueAndExpensesPerBooks |
| Net Investment Income | -452 | NetInvestmentIncome |
| Adjusted Net Income | 350343 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY | Category |
| Amount | $11,352 | Amount |
| Net Investment Income | 11352 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| IL CHARITY BUREAU | $15 | 0 | 15 |
| RE TAXES | $35,779 | 35779 | 0 |
| FEDERAL TAXES | $7,300 | 0 | 0 |
Comments