PETER AND PAULA FASSEAS FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- PETER AND PAULA FASSEAS FOUNDATION (EIN 36-4010374)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-13
- IRS object ID
- 201111339349102031
- Schema version
- 2010v3.2
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T15:46:04-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTON GUNDERSON 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 | 2010-01-01 | 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 | 2011-05-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CATHERINE M KANE | Name |
| Phone | 6305738600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 27550769 | 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 | 27688 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 27688 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 358728 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 358728 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 231934 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 231934 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 167894 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 378283 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1066508 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 378283 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 23149 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1019782 | TotalRevenueAndExpenses |
| Total Net Investment Income | 996633 | 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 |
| Accounting Fees Rev And Expnss | 5950 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2975 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2975 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 8019 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8019 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 40319 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 35504 | 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 | 17922 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 310 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 17612 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 136250 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 110848 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 20602 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 245500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 245500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 381750 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 110848 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 266102 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 638032 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 885785 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 923800 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2069656 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2069656 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 24816201 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 24376442 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 22627192 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 2772561 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 216135 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 2620466 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 2556426 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 2556426 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 297495 | InvestmentsOtherBOY |
| Investments Other EOY | 297495 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 297495 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 28657962 | TotalAssetsBOY |
| Total Assets EOY | 29300019 | TotalAssetsEOY |
| Total Assets EOYFMV | 27550769 | 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 | 28657962 | RetainedEarningsBOY |
| Retained Earnings EOY | 29300019 | RetainedEarningsEOY |
| Total Net Assets BOY | 28657962 | TotalNetAssetsBOY |
| Total Net Assets EOY | 29300019 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 28657962 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 29300019 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 28657962 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 638032 | ExcessOfRevenueOverExpenses |
| Other Increases | 4025 | OtherIncreases |
| Subtotal | 29300019 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 29300019 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired |
|---|---|---|---|---|---|---|---|
| 2,307 SHS STARBUCKS CORP | P | 2010-01-26 | 55750 | 36612 | 19138 | 19138 | |
| 7,693 SHS STARBUCKS CORP | P | 2010-01-26 | 185860 | 122088 | 63772 | 63772 | |
| 5,300 SHS STARBUCKS CORP | P | 2010-06-24 | 150840 | 84111 | 66729 | 66729 | |
| 4,700 SHS STARBUCKS CORP | P | 2010-06-24 | 133713 | 74589 | 59124 | 59124 | |
| 10,000 SHS STARBUCKS CORP | P | 2010-11-10 | 310285 | 158700 | 151585 | 151585 | |
| 450 SHS BOK FINANCIAL CORP | P | 2010-09-27 | 19573 | 20962 | -1389 | -1389 | 2009-09-24 |
| 900 SHS DISCOVERY COMMUNICATIONS INC | P | 2010-12-10 | 37966 | 25630 | 12336 | 12336 | 2009-09-24 |
| 475 SHS FIRSTENERGY CORP | P | 2010-11-15 | 16952 | 21890 | -4938 | -4938 | 2009-10-12 |
| 168 SHS FRONTIER COMMUNICATIONS CORP | P | 2010-07-21 | 1239 | 1531 | -292 | -292 | 2006-09-21 |
| 275 SHS GENERAL MILLS INC | P | 2010-05-14 | 20132 | 17993 | 2139 | 2139 | 2008-11-25 |
| 175 SHS GOLDMAN SACHS GROUP INC | P | 2010-09-27 | 25622 | 25316 | 306 | 306 | 2009-05-27 |
| 975 SHS HEWLETT-PACKARD CO | P | 2010-09-27 | 40379 | 27595 | 12784 | 12784 | |
| FRONTIER COMMUNICATIONS CORP | P | 2010-07-08 | 1 | 1 | 1 | 2010-07-08 | |
| 400 SHS MASSEY ENERGY CO | P | 2010-09-27 | 12639 | 14275 | -1636 | -1636 | |
| 1,100 SHS WELLS FARGO & CO | P | 2010-07-21 | 29393 | 32250 | -2857 | -2857 | 2009-10-12 |
| 550 SHS XTO ENERGY INC | P | 2010-04-19 | 26164 | 24683 | 1481 | 1481 | 2009-11-11 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 378283 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1619040 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 22015393 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.073541 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2478612 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 27445520 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.090310 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2369460 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 31640164 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.074888 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1718255 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 26423666 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.065027 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 681701 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 19611126 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.034761 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.338527 | TotalDistributionRatio |
| Average Distribution Ratio | 0.067705 | AverageDistributionRatio |
| Net Noncharitable Assets | 24776503 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1677493 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8858 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1686351 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 266102 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 17716 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 17716 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 17716 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4800 | TotalCreditsAndPayments |
| Tax Due | 12916 | 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 | 20763529 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1320225 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3070056 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 25153810 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 25153810 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 377307 | CashDeemedCharitable |
| Net Noncharitable Assets | 24776503 | NetNoncharitableAssets |
| Minimum Investment Return | 1238825 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1238825 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 17716 | TaxBasedOnInvestmentIncome |
| Total Tax | 17716 | TotalTax |
| Distributable Amount Before Adj | 1221109 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1221109 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1221109 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 266102 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 266102 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 266102 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1221109 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 439786 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 828228 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1161808 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 527572 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2957394 | TotalExcessDistriCarryover |
| Qualifying Distributions | 266102 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 266102 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 955007 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 955007 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2002387 | 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 | 2002387 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 313007 | ExcessFromYear3 |
| Excess From Year2 | 1161808 | ExcessFromYear2 |
| Excess From Year1 | 527572 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ANIXTER CENTER | ||||||
| 6610 N CLARK STREET | CHICAGO | IL | 60626 | EXEMPT ORGANIZATION | CANCER RESEARCH | $1,000 |
| BIG SHOULDERS FUND | ||||||
| 309 W WASHINGTON ST 550 | CHICAGO | IL | 606063206 | EXEMPT ORGANIZATION | EDUCATION | $2,500 |
| BOYS & GIRLS CLUBS OF CHICAGO | ||||||
| 550 W VAN BUREN ST SUITE 350 | CHICAGO | IL | 60607 | PUBLIC CHARITY | COMMUNITY | $5,000 |
| CHICAGO DANCING COMPANY | ||||||
| 21W241 BRIAR CLIFF RD | LOMBARD | IL | 60148 | EXEMPT ORGANIZATION | COMMUNITY | $5,000 |
| COMER CHILDREN'S HOSPITAL AT THE UNIVERSITY OF CHICAGO | ||||||
| 5721 S MARYLAND AVE | CHICAGO | IL | 60637 | EXEMPT ORGANIZATION | MEDICAL SUPPORT | $1,000 |
| CULVER ACADAMIES | ||||||
| 1300 ACADEMY ROAD 132 | CULVER | IN | 465111291 | EXEMPT ORGANIZATION | EDUCATION | $100,000 |
| DESIGN INDUSTRIES FOUNDATION FIGHTING AIDS | ||||||
| 200 LEXINGTON AVE SUITE 910 | NEW YORK | NY | 10016 | PUBLIC CHARITY | MEDICAL SUPPORT & EDUCATION | $500 |
| GREEK AMERICA FOUNDATION | ||||||
| 910 W VAN BUREN ST SUITE 7SW | CHICAGO | IL | 60607 | PUBLIC CHARITY | COMMUNITY | $15,301 |
| NORTHWESTERN UNIVERSITY SCHOOL OF LAW | ||||||
| 357 EAST CHICAGO AVENUE | CHICAGO | IL | 60611 | EXEMPT ORGANIZATION | EDUCATION | $25,000 |
| OPERATION RESPECT | ||||||
| 2 PENN PLAZA | NEW YORK | NY | 10121 | EXEMPT ORGANIZATION | EDUCATION | $500 |
| ORTHODOX CHRISTIAN LAITY | ||||||
| PO BOX 6954 | WEST PALM BEACH | FL | 334056954 | EXEMPT ORGANIZATION | RELIGION | $5,000 |
| PAWS CHICAGO | ||||||
| 3516 W 26TH STREET | CHICAGO | IL | 60623 | PUBLIC CHARITY | COMMUNITY | $25,850 |
| REHABILITATION INSTITUTE OF CHICAGO | ||||||
| 345 E SUPERIOR STREET | CHICAGO | IL | 60611 | EXEMPT ORGANIZATION | MEDICAL RESEARCH | $500 |
| ROBERT LURIE CANCER CENTER | ||||||
| 675 N ST CLAIR 21ST FLOOR | CHICAGO | IL | 60611 | EXEMPT ORGANIZATION | CANCER RESEARCH | $50,000 |
| RYAN AND JENNY DEMPSTER FOUNDATION | ||||||
| PO BOX 371 | LAWRENCEVILLE | GA | 30046 | EXEMPT ORGANIZATION | COMMUNITY | $2,000 |
| SOS CHILREN'S VILLAGES OF ILLINOIS | ||||||
| 216 W JACKSON BLVD SUITE 925 | CHICAGO | IL | 60606 | PUBLIC CHARITY | COMMUNITY | $5,000 |
| ST DEMETRIOS GREEK CHURCH | ||||||
| 2727 W WINONA STREET | CHICAGO | IL | 60625 | EXEMPT ORGANIZATION | RELIGION | $500 |
| THE WOMAN'S BOARD OF RUSH UNIVERSITY MEDICAL CENTER | ||||||
| 1725 WEST HARRISON STREET SUITE 545 | CHICAGO | IL | 606123824 | EXEMPT ORGANIZATION | COMMUNITY | $500 |
| UNIVERSITY OF ARIZONA FOUNDATION | ||||||
| 1111 N CHERRY AVENUE | TUSCON | AZ | 85721 | EXEMPT ORGANIZATION | EDUCATION | $349 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 245500 | 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 | $27,688 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $358,728 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $167,894 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $378,283 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL REFUND | Description |
| Exclusion | $23,149 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $955,742 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 955742 | 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 | $5,950 | Amount |
| Net Investment Income | 2975 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2975 | 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 | 152095 | 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 | 1195418 | 1266141 |
| AMERITRADE SECURITIES | 23181024 | 21361051 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| BUILDING | 2497561 | 216135 | 2281426 | 0 |
| LAND | 275000 | 0 | 275000 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | THREE OAKS MI | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 297495 | BookValue |
| EOYFMV | 297495 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | 200 | 200 | 0 |
| SEC OF STATE | 10 | 0 | 10 |
| BANK FEES | 110 | 110 | 0 |
| MISC. EXPENSES | 17602 | 0 | 17602 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL REFUND | Description |
| Revenue And Expenses Per Books | 23149 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 23149 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT | Description |
| Amount | $4,025 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY | Category |
| Amount | $8,019 | Amount |
| Net Investment Income | 8019 | 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 | $35,504 | 35504 | 0 |
| FED TAX | $4,800 | 0 | 0 |
Comments