PEGGY AND STEVE FOSSETT FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PEGGY AND STEVE FOSSETT FOUNDATION (EIN 20-4521801)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202611279349102221
- Schema version
- 2025v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T12:49:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363745114 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN K FLAHERTY & ASSOCIATES LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 W JACKSON BLVD SUITE 1310 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606043122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204521801 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEGGY AND STEVE FOSSETT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEGG | BusinessNameControlTxt |
| Phone | 7089660983 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14801 FOUNDERS CROSSING | AddressLine1Txt |
| City | HOMER GLEN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60491 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID MAIER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126561583 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROXANNE M SULLIVAN | PreparerPersonNm |
| PTIN | P01338288 | PTIN |
| Phone | 3123410615 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,874,500 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $278,297 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $278,297 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $397,568 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $397,568 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,507,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,381,304 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,507,404 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,183,269 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,183,269 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $162,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $81,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $353 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $177 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,219 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,408 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,452 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,726 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $163,307 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $156,390 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $395,331 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $258,701 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,449,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,449,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,844,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $258,701 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,449,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $338,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,924,568 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,922,595 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,928,268 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,928,268 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,810,019 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,810,019 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,921,145 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,363,122 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,491,743 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,512,297 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,589,981 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,631,624 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,008,600 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,011,600 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,011,600 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,629 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,629 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,061 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,246 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,246 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,365,698 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,704,236 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,874,500 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,365,698 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,704,236 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,365,698 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,704,236 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,365,698 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,704,236 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,365,698 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $338,538 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,704,236 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,704,236 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | P | 2025-12-01 | 2025-12-31 | $598,959 | $803,403 | -$204,444 | -$204,444 |
| CHARLES SCHWAB | P | 2024-01-01 | 2025-12-31 | $5,782,345 | $4,070,497 | $1,711,848 | $1,711,848 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,507,404 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,751 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,751 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,751 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,511 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID MAIER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126561583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14801 FOUNDERS CROSSING | AddressLine1Txt |
| City | HOMER GLEN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60491 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID MAIER | ||||||||
| 14801 FOUNDERS CROSSING | HOMER GLEN | IL | 60491 | PRESIDENT/SECRETARY/TREASU | 40.00 | $162,000 | $0 | $0 |
| ABRAHAM J STERN | ||||||||
| 191 N WACKER DRIVE SUITE 1800 | CHICAGO | IL | 60606 | CHAIRMAN/DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEVEN BLONDER | ||||||||
| 191 N WACKER DRIVE SUITE 1800 | CHICAGO | IL | 60606 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROXANNE SULLIVAN | ||||||||
| 141 W JACKSON BLVD SUITE 1310 | CHICAGO | IL | 60604 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,199,481 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,768,281 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,967,762 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,967,762 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $449,516 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,518,246 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,475,912 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,475,912 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,751 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,751 | TotalTaxAmt |
| Distributable Before Adj | $1,449,161 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,449,161 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,449,161 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,449,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,449,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,449,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,250 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $9,624 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,874 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,449,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,449,161 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $239 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,113 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $14,250 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,863 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $9,624 | ExcessFromYear1Amt |
| Excess From Current Year | $239 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID MAIER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14801 FOUNDERS CROSSING | AddressLine1Txt |
| City | HOMER GLEN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60491 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3126561583 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADLER PLANETARIUM | |||||||
| 1300 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | FAR HORIZONS PROGRAM | $100,000 |
| AERO CLUB OF NORTHERN CALIFORNIA | |||||||
| 2500 CUNNINGHAM AVE | SAN JOSE | CA | 95148 | NONE | PC | YOUTH PROGRAMS AND COUNSELORS | $2,500 |
| AMERICAN FRIENDS OF SHALVA | |||||||
| 315 5TH AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $50,000 |
| BBYO | |||||||
| 529 14TH ST NW SUITE 705 | WASHINGTON | DC | 20045 | NONE | PC | GENERAL PURPOSE | $5,000 |
| BRENTWOOD HIGH SCHOOL ALUMNI ASSOCIATION | |||||||
| 1201 HANLEY INDUSTRIAL COURT | BRENTWOOD | MO | 63144 | NONE | PC | COLLEGE SCHOLARSHIPS | $25,000 |
| BROTHER RICE HIGH SCHOOL | |||||||
| 10001 S PULASKI | CHICAGO | IL | 60655 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CASA LAKE COUNTY | |||||||
| 700 FOREST EDGE DRIVE | VERNON HILLS | IL | 60061 | NONE | PC | GENERAL PURPOSE | $40,000 |
| CHICAGO AREA COUNCIL BSA | |||||||
| 1218 W ADAMS | CHICAGO | IL | 60607 | NONE | PC | GENERAL PURPOSE | $100,000 |
| CHICAGOLAND TOYS FOR TOTS | |||||||
| PO BOX 388500 | CHICAGO | IL | 60638 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CHILDRENS MIRACLE NETWORK HOSPITALS | |||||||
| 5700 OAKLAND AVE | ST LOUIS | MO | 63110 | NONE | PC | GENERAL PURPOSE | $7,500 |
| CHILDRENS RESEARCH TRIANGLE | |||||||
| 70 E LAKE ST SUITE 1300 | CHICAGO | IL | 60601 | NONE | PC | GENERAL PURPOSE | $7,500 |
| CONGREGATION BETH SHALOM | |||||||
| 3433 WALTERS AVE | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL PURPOSE | $5,000 |
| DE LA SALLE CHICAGO HIGH SCHOOL | |||||||
| 3434 S MICHIGAN AVE | CHICAGO | IL | 60616 | NONE | PC | GENERAL PURPOSE | $8,000 |
| ISRAEL CANCER RESEARCH FUND | |||||||
| 1 NORTHFIELD PLAZA | NORTHFIELD | IL | 60093 | NONE | PC | GENERAL PURPOSE | $10,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | GENERAL PURPOSE | $10,000 |
| JEWISH UNITED FUND | |||||||
| 30 S WELLS ROOM 3155 | CHICAGO | IL | 60606 | NONE | PC | GENERAL PURPOSE | $18,000 |
| NOURSHING HOPE | |||||||
| 3945 N SHERIDAN ROAD | CHICAGO | IL | 60613 | NONE | PC | GENERAL PURPOSE | $35,000 |
| LETZBOX CHICAGO FOUNDATION | |||||||
| 3400 W 111TH ST | CHICAGO | IL | 60655 | NONE | PC | GENERAL PURPOSE | $25,000 |
| LURIES CHILDRENS FOUNDATION | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL PURPOSE | $7,500 |
| MEALS ON WHEELS CHICAGO | |||||||
| 1111 N WELLS | CHICAGO | IL | 60610 | NONE | PC | THANKSGIVING MEALS | $35,000 |
| MERCY HOME FOR BOYS AND GIRLS | |||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PC | GENERAL PURPOSE | $25,000 |
| MISERICORDIA | |||||||
| 6300 NORTH RIDGE | CHICAGO | IL | 60660 | NONE | PC | GENERAL PURPOSE | $15,000 |
| MUSEUM OF FLIGHT | |||||||
| 9404 E MARGINAL WAY SOUTH | SEATTLE | WA | 98108 | NONE | PC | FLIGHT ZONE - YOUTH AREA | $100,000 |
| MY JOYFUL HEART | |||||||
| 9981 W 190TH ST SUITE I-J | MOKENA | IL | 60448 | NONE | PC | GENERAL PURPOSE | $10,000 |
| ONE LOVE GLOBAL WELLNESS FOUNDATION | |||||||
| 11524 W 183RD PLACE | ORLAND PARK | IL | 60467 | NONE | PC | GENERAL PURPOSE | $46,000 |
| PARK LAWN ASSOCIATION | |||||||
| 10833 S LAPORTE | OAK LAWN | IL | 60453 | NONE | PC | GENERAL PURPOSE | $20,000 |
| PLEASANT DALE PARKS FOUNDATION | |||||||
| 7425 S WOLF ROAD | BURR RIDGE | IL | 60527 | NONE | PC | GENERAL PURPOSE | $5,000 |
| PAT MACS PACK | |||||||
| 10226 S LEAVITT | CHICAGO | IL | 60643 | NONE | PC | GENERAL PURPOSE | $10,000 |
| PURDUE FOUNDATION | |||||||
| PO BOX 772401 | DETROIT | MI | 48277 | NONE | PC | JOHN PURDUE CLUB | $7,500 |
| RAVINIA | |||||||
| 418 RAVINIA PARK ROAD | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL PURPOSE | $7,500 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 1301 W 22ND ST | OAKBROOK | IL | 60523 | NONE | PC | GENERAL PURPOSE | $5,000 |
| SAINT IGNATIUS COLLEGE PREP | |||||||
| 1076 W ROOSEVELT ROAD | CHICAGO | IL | 60608 | NONE | PC | GENERAL PURPOSE | $10,000 |
| WHISPERING WILLOWS SENIOR DOG SANCTUARY | |||||||
| 22051 OLD 64 HWY | HERMITAGE | MO | 65668 | NONE | PC | GENERAL PURPOSE | $5,000 |
| SHALOM HARTMAN INSTITUTE OF NORTH AMERICA | |||||||
| 475 RIVERSIDE DRIVE SUITE 235 | NEW YORK | NY | 10115 | NONE | PC | GENERAL PURPOSE | $10,000 |
| SHEDD AQUARIUM | |||||||
| 1200 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | TEEN RESEARCH PROGRAM | $10,000 |
| SHRINERS HOSPITALS FOR CHILDREN CHICAGO | |||||||
| 2211 N OAK PARK AVE | CHICAGO | IL | 60707 | NONE | PC | GENERAL PURPOSE | $105,000 |
| SIMON WIESENTHAL CENTER | |||||||
| 77 W WACKER DRIVE | CHICAGO | IL | 60601 | NONE | PC | GENERAL PURPOSE | $50,000 |
| SECURE COMMUNITY NETWORK | |||||||
| 500 N DEARBORN ST PO BOX 10303 | CHICAGO | IL | 60610 | NONE | PC | GENERAL PURPOSE | $10,000 |
| ST JOHN FISHER PARISH | |||||||
| 10200 S WASHTENAW AVE | CHICAGO | IL | 60655 | NONE | PC | GENERAL PURPOSE | $5,000 |
| ST LINUS CATHOLIC SCHOOL | |||||||
| 10400 LAWLER AVE | OAK LAWN | IL | 60453 | NONE | PC | GENERAL PURPOSE | $15,000 |
| SWIFT OUTDOOR ACCESSIBLE RECREATION | |||||||
| 10254 W 195TH ST | MOKENA | IL | 60448 | NONE | PC | GENERAL PURPOSE | $20,000 |
| THE ARK | |||||||
| 6450 N CALIFORNIA AVE | CHICAGO | IL | 60645 | NONE | PC | GENERAL PURPOSE | $141,000 |
| THE CARE KIT FOUNDATION | |||||||
| 17221 POINTE DRIVE | ORLAND PARK | IL | 60467 | NONE | PC | GENERAL PURPOSE | $10,000 |
| THE CHICAGO POLICE MEMORIAL | |||||||
| 10343 SOUTH PULASKI | CHICAGO | IL | 60655 | NONE | PC | GENERAL PURPOSE | $25,000 |
| THE HINDA INSTITUTE | |||||||
| 9401 N MARGAIL AVE | DES PLAINES | IL | 60016 | NONE | PC | GENERAL PURPOSE | $10,000 |
| TULANE HILLEL | |||||||
| 912 BROADWAY ST | NEW ORLEANS | LA | 70118 | NONE | PC | GENERAL PURPOSE | $5,400 |
| UPWARD COMMUNITIES | |||||||
| 3557 W PETERSON AVE | CHICAGO | IL | 60659 | NONE | PC | RESTRICTED - OLIVIA GARDNER | $36,000 |
| WASHINGTON UNIVERSITY | |||||||
| ONE BROOKINGS DRIVE | ST LOUIS | MO | 63130 | NONE | PC | DEPT OF PHYSICS | $25,000 |
| WEBSTER UNIVERSITY | |||||||
| 470 E LOCKWOOD | ST LOUIS | MO | 63119 | NONE | PC | PEGGY FOSSETT FUND | $25,000 |
| WILDWOOD HISTORICAL SOCIETY | |||||||
| PO BOX 125 | WILDWOOD | MO | 63040 | NONE | PC | GENERAL PURPOSE | $10,000 |
| WINGS OVER THE ROCKIES AIR AND SPACE MUSEUM | |||||||
| 7711 EAST ACADEMY BLVD | DENVER | CO | 81657 | NONE | PC | GENERAL PURPOSE | $50,000 |
| ARIE CROWN HEBREW DAY SCHOOL | |||||||
| 7787 GROSS POINT ROAD | SKOKIE | IL | 60077 | NONE | PC | GENERAL PURPOSE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,449,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $278,297 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $397,568 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,507,404 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,183,269 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,183,269 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3/4 | WHILE PROGRAMS ARE BEING DEVELOPED BY THE FOUNDATION'S DIRECTORS, |
| 3/4 | CONTRIBUTIONS ARE BEING INVESTED BOTH IN SECURITIES AND |
| 4/8 | INTEREST-BEARING ACCOUNTS. CAPITAL GAINS RELATED TO SALES |
| 8 | OF SECURITIES. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CIBC/CHARLES SCHWAB | BondNm |
| EOY Book Value | $4,589,981 | EOYBookValueAmt |
| EOYFMV | $4,631,624 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CIBC/CHARLES SCHWAB | StockNm |
| EOY Book Value | $9,363,122 | EOYBookValueAmt |
| EOYFMV | $17,491,743 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,810,019 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,810,019 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CIBC/CHARLES SCHWAB | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,011,600 | BookValueAmt |
| EOYFMV | $1,011,600 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $353 | LegalFeesAmt |
| Net Investment Income | $177 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEASE DEPOSIT | $901 | $901 | $901 |
| UTILITIES DEPOSIT | $160 | $345 | $345 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $149,292 | $149,292 | $0 |
| UTILITIES | $7,462 | $3,731 | $0 |
| OFFICE SUPPLIES & EXPENSE | $999 | $500 | $0 |
| PAYROLL SERVICE | $1,144 | $572 | $0 |
| BUSINESS LICENSE | $30 | $15 | $0 |
| ADR FEES | $179 | $179 | $0 |
| INSURANCE | $2,661 | $1,331 | $0 |
| POSTAGE & DELIVERY | $73 | $36 | $0 |
| COMPUTER & SOFTWARE EXPENSE | $840 | $420 | $0 |
| SHREDDING SERVICE | $306 | $153 | $0 |
| TRAVEL & MEALS | $321 | $161 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $5,212 | $5,212 | $0 |
| PAYROLL TAXES | $12,393 | $6,196 | $0 |
| FEDERAL TAXES | $32,614 | $0 | $0 |
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