PETER AND PAULA FASSEAS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PETER AND PAULA FASSEAS FOUNDATION (EIN 36-4010374)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349102897
- Schema version
- 2023v5.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T10:42:17-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 SPRING ROAD SUITE 200 | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364010374 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER & PAULA FASSEAS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PAULA FASSEAS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 7732447022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 E WALTON ST APT 21A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAULA A FASSEAS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6303683633 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHERINE M KANE | PreparerPersonNm |
| PTIN | P00404366 | PTIN |
| Phone | 6305738600 | PhoneNum |
| Preparation | 2024-11-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,662,088 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $92,962 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $92,962 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $517,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $517,306 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $332,524 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $332,524 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $268,484 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $887,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,881,191 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $887,112 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $158,697 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $158,697 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,988,601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,988,601 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $293,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $293,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,290 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,645 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,645 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,207 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,104 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,104 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $64,322 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,972 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,350 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $109,793 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,432 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,361 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $64,040 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $64,040 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $157,559 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $157,559 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $766,211 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $222,193 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $518,019 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,346,545 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,346,545 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,112,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $222,193 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,864,564 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,124,155 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,766,408 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $763,211 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $335,957 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $335,957 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $37,019,860 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,772,013 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,842,254 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,772,561 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,048,655 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,787,946 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,723,906 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,723,906 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $9,416,670 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,724,838 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,759,971 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $48,987,688 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,556,714 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,662,088 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,334 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,334 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $18,334 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,334 | 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 | $48,969,354 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,538,380 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,969,354 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,538,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,987,688 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,556,714 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,969,354 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,124,155 | ExcessRevenueOverExpensesAmt |
| Other Increases | $693,181 | OtherIncreasesAmt |
| Subtotal | $48,538,380 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,538,380 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB #7170 | P | $160,150 | $150,457 | $9,693 | $9,693 |
| WILLIAM BLAIR #3867 | P | $13,787 | $21,261 | -$7,474 | -$7,474 |
| WILLIAM BLAIR #3867 | P | $244,648 | $304,667 | -$60,019 | -$60,019 |
| FIDELITY #0025 | P | $18 | $21 | -$3 | -$3 |
| FIDELITY #0025 | P | $729,233 | $517,673 | $211,560 | $211,560 |
| CAPITAL GAINS DIVIDENDS | P | $733,355 | $733,355 | $733,355 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $887,112 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,553 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,553 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,553 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,842 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $48,842 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,289 | OverpaymentAmt |
| Applied To ES Tax | $24,289 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXIS FASSEAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7732447022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 E WALTON ST APT 21A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| PAULA FASSEAS | ||||||||
| 77 E WALTON ST APT 21A | CHICAGO | IL | 60610 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ALEXIS FASSEAS | ||||||||
| 77 E WALTON ST APT 21A | CHICAGO | IL | 60610 | DIRECTOR | 30.00 | $195,000 | $0 | $0 |
| DREW FASSEAS | ||||||||
| 77 E WALTON ST APT 21A | CHICAGO | IL | 60610 | DIRECTOR | 30.00 | $98,000 | $0 | $0 |
| PAM CAREY | ||||||||
| 77 E WALTON ST APT 21A | CHICAGO | IL | 60610 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| GEORGE KARCAZES | ||||||||
| 77 E WALTON ST APT 21A | CHICAGO | IL | 60610 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ANITA MAURO | ||||||||
| 77 E WALTON ST APT 21A | CHICAGO | IL | 60610 | DIRECTOR | 0.00 | $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 | $51,860,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $577,444 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,343,315 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,781,190 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,781,190 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $971,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,809,472 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,190,474 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,190,474 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,553 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,553 | TotalTaxAmt |
| Distributable Before Adj | $3,165,921 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,165,921 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,165,921 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,864,564 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,864,564 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,165,921 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,426,279 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,864,564 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,426,279 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $438,285 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,727,636 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALBERT'S DOG LOUNGE | ||||||
| N7285 WOODFIELD LANE | WHITEWATER | WI | 53190 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| ALS ASSOCIATION | ||||||
| 939 W RANDOLPH STREET SUITE 2W | CHICAGO | IL | 60607 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $1,030 |
| ANNUNCIATION & ST PARASKEVI GREEK ORTHODOX CHURCH | ||||||
| 18000 BEHNER ROAD | NEW BUFFALO | MI | 49117 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| ASSISTANCE DOGS OF HAWAII | ||||||
| PO BOX 1803 | MAKAWAO | HI | 967681803 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $30,000 |
| AUSTIN PETS ALIVE | ||||||
| 1156 W CESAR CHAVEZ ST | AUSTIN | TX | 78703 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,500 |
| CAPLA | ||||||
| PO BOX 210075 | TUCSON | AZ | 857210075 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| CATALINA HIGH SCHOOL FOUNDATION | ||||||
| PO BOX 42016 | TUCSON | AZ | 85733 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $1,195 |
| FAMILY MATTERS INC | ||||||
| 7731 N MARSHFIELD AVE | CHICAGO | IL | 606261107 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $1,400 |
| FRIENDS OF CHICAGO ANIMAL CARE AND CONTROL | ||||||
| PO BOX 4414 | CHICAGO | IL | 606804414 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $20,000 |
| HELLENIC CULTURAL FOUNDATION | ||||||
| PO BOX 210030 | TUCSON | AZ | 857210030 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $300 |
| HIPPOCRATIC CANCER RESEARCH FOUNDATION | ||||||
| 676 NORTH ST CLAIR SUITE 1200 | CHICAGO | IL | 60611 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| HYDE PARK DAY SCHOOL | ||||||
| 6254 S ELLIS AVENUE | CHICAGO | IL | 60637 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $150 |
| INNERSCIENCE RESEARCH FUND | ||||||
| 15120 RAINIER VIEW DR SE | YELM | WA | 98597 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| LYRIC OPERA OF CHICAGO | ||||||
| 20 NORTH WACKER DRIVE | CHICAGO | IL | 60606 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $15,000 |
| NOURISHING HOPE | ||||||
| 1716 W HUBBARD ST | CHICAGO | IL | 60622 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| PAWS CHICAGO | ||||||
| 3516 W 26TH STREET | CHICAGO | IL | 60623 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,196,400 |
| SHATTERPROOF | ||||||
| 101 MERRITT 7 CORPORATE PARK | NORWALK | CT | 068510000 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $150 |
| ST CHRYSOSTOM'S DAY SCHOOL | ||||||
| 1424 N DEARBORN ST | CHICAGO | IL | 60610 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $570 |
| UATX | ||||||
| 522 CONGRESS AVE | AUSTIN | TX | 787013552 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| UNIVERSITY OF ARIZONA FOUNDATION | ||||||
| 1111 N CHERRY AVE | TUCSON | AZ | 85719 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $25,000 |
| WESTMORELAND COUNTRY CLUB SCHOLARSHIP FOUNDATION | ||||||
| 2601 OLD GLENVIEW RD | WILMETTE | IL | 600913118 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $350 |
| WILMOT CANCER INSTITUTE | ||||||
| 601 ELMWOOD AVENUE | ROCHESTER | NY | 14642 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,500 |
| WINGS PROGRAM INC | ||||||
| PO BOX 95615 | PALATINE | IL | 60095 | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,346,545 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,962 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $517,306 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $268,484 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,697 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $887,112 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,924,561 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,924,561 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $50,207 | Amt |
| Net Investment Income | $25,104 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,104 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2007-08-17 | $2,497,561 | $984,615 | SL | 39.000000000000 | $64,040 | $64,040 |
| LAND | 2007-08-17 | $275,000 | L | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY - 0025 SECURITIES | $2,770,100 | $5,314,694 |
| WILLIAM BLAIR - 3867 SECURITIES | $2,295,166 | $2,326,076 |
| AB BERNSTEIN - 0399 SECURITIES | $1,141,994 | $1,147,038 |
| CHARLES SCHWAB - 7170 SECURITIES | $30,564,753 | $48,054,446 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $2,497,561 | $1,048,655 | $1,448,906 |
| LAND | $275,000 | $0 | $275,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THREE OAKS MI | AT COST | $297,495 | $297,495 |
| ESPERANZA AZ, LLC | AT COST | $6,311,828 | $6,311,828 |
| OAKMARK GLOBAL EQUITY, L.P. | AT COST | $2,638,537 | $2,638,537 |
| RED HAWK RANCH PROPERTIES, LLC | AT COST | $29,301 | $29,301 |
| WORKSTORM INTERMEDIATE HOLDINGS LLC - AKA SCOUT AHEAD COMPANY | AT COST | $240,526 | $240,526 |
| AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II FEEDER LP | AT COST | $207,151 | $242,284 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $27,290 | LegalFeesAmt |
| Net Investment Income | $13,645 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,645 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSE | $62,306 | $0 | $62,306 |
| DEVELOPMENT EXPENSE | $95,253 | $0 | $95,253 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ESPERANZA AZ, LLC | -$696 | -$696 | -$696 |
| OAKMARK GLOBAL EQUITY, L.P. | $157,482 | $157,482 | $157,482 |
| RED HAWK RANCH PROPERTIES, LLC | -$2 | -$2 | -$2 |
| AB PRIVATE CREDIT INVESTORS | $5,441 | $5,441 | $5,441 |
| WORKSTORM INTERMEDIATE HOLDINGS LLC | -$9,474 | -$9,474 | -$9,474 |
| OTHER INVESTMENT INCOME | $5,946 | $5,946 | $5,946 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUE UP ADJUSTMENT FOR FMV OF PAWS CONTRIBUTIONS | Desc |
| Amt | $693,181 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY | $53,622 | $53,622 | $0 |
| CONSULTING | $4,700 | $2,350 | $2,350 |
| DIRECTOR FEES | $6,000 | $0 | $6,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IL CHARITY BUREAU | $15 | $0 | $15 |
| REAL ESTATE TAXES | $53,262 | $53,262 | $0 |
| FEDERAL TAXES | $26,000 | $0 | $0 |
| PAYROLL TAXES | $20,346 | $0 | $20,346 |
| FOREIGN TAXES | $10,170 | $10,170 | $0 |