F J ZIMMERMANN FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: F J ZIMMERMANN FOUNDATION INC (EIN 39-1037432)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-05-13
IRS object ID: 202541339349101329
Schema version: 2024v5.1
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
Investments Corp Stock Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-05-13T09:57:28-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	364379428	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THE MOSAIC FINANCIAL GROUP LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	303 EAST WACKER DRIVE SUITE 1675	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60601	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	391037432	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	F J ZIMMERMANN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FJZI	BusinessNameControlTxt
Phone	3127059003	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1165 N CLARK ST 700	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60610	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARK G EGAN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3127059003	PhoneNum
Signature	2025-05-13	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	PATRICK J MCKENNA	PreparerPersonNm
PTIN	P01222205	PTIN
Phone	3122555490	PhoneNum
Preparation	2025-05-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,130,776	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$3,600	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$7,742	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$7,742	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$88,103	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$88,103	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$7,630	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$493,502	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$7,630	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$4,257	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$4,257	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$4,257	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$111,332	TotalRevAndExpnssAmt
Total Net Invst Incm	$107,732	TotalNetInvstIncmAmt
Total Adj Net Incm	$4,257	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,315	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,658	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,657	AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss	$15	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$15	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,330	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,658	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,672	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$149,564	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$149,564	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$152,894	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,658	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$151,236	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$41,562	ExcessRevenueOverExpensesAmt
Net Investment Income	$106,074	NetInvestmentIncomeAmt
Adjusted Net Income	$4,257	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$16,178	CashBOYAmt
Cash EOY	$41,883	CashEOYAmt
Cash EOYFMV	$41,833	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$431,513	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$423,855	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$423,855	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$1,439,635	CorporateStockBOYAmt
Corporate Stock EOY	$1,385,903	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,665,088	CorporateStockEOYFMVAmt
Total Assets BOY	$1,887,326	TotalAssetsBOYAmt
Total Assets EOY	$1,851,641	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,130,776	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$1,887,326	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$1,851,641	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,887,326	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,851,641	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,887,326	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,851,641	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,887,326	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$41,562	ExcessRevenueOverExpensesAmt
Other Increases	$5,877	OtherIncreasesAmt
Subtotal	$1,851,641	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,851,641	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY -112847	P	$49,969	$44,622	$5,347	$5,347
MORGAN STANLEY -112847	P	$330,261	$329,613	$648	$648
MORGAN STANLEY -112847	P	$112,341	$111,637	$704	$704
CAPITAL GAINS DIVIDENDS	P	$931		$931	$931

Field	Value	IRS element (for citing)
Capital Gain Net Income	$7,630	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$5,347	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,474	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,474	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,474	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,600	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	$1,600	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$126	OverpaymentAmt
Applied To ES Tax	$126	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
Individual With Books	MARK EGAN	IndividualWithBooksNm
Phone	3127059003	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	737 N MICHIGAN AVE SUITE 1570	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	606116750	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
MARK EGAN
PO BOX 33 20 CAMPBELL CREEK ROAD	OAKVILLE	CA	94562	PRESIDENT	0.00	$0	$0	$0
KATHARINE Z EGAN
1420 SHERIDAN ROAD APT 8G	WILMETTE	IL	60091	SECRETARY/TREASURER	0.00	$0	$0	$0
BRIDGET EGAN WELLS
628 N JUNE ST	LOS ANGELES	CA	90004	DIRECTOR	0.00	$0	$0	$0
MARK CHARLES EGAN
1143 ASBURY	WINNETKA	IL	60093	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	$1,738,806	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$411,899	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,150,705	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,150,705	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$32,261	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,118,444	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$105,922	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$105,922	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,474	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,474	TotalTaxAmt
Distributable Before Adj	$104,448	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$104,448	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$104,448	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$151,236	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$151,236	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$104,448	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$33,646	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$41,343	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$45,387	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$51,041	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$77,504	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$248,921	TotalExcessDistributionCyovAmt
Qualifying Distributions	$151,236	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$104,448	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$46,788	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$295,709	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	$33,646	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$262,063	ExcessDistriCyovToNextYrAmt
Excess From Year4	$41,343	ExcessFromYear4Amt
Excess From Year3	$45,387	ExcessFromYear3Amt
Excess From Year2	$51,041	ExcessFromYear2Amt
Excess From Year1	$77,504	ExcessFromYear1Amt
Excess From Current Year	$46,788	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MARK EGAN	ContributingManagerNm
Contributing Manager	KATHARINE Z EGAN	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MARK EGAN THE F J ZIMMERMANN FOUNDA	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1165 N CLARK ST STE 700	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60610	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3127059003	RecipientPhoneNum
Form And Info And Materials	NONE	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
UNIVERSITY OF SANTA CLARA
500 EL CAMINO REAL	SANTA CLARA	CA	95053	NONE	PUBLIC CHARITY	GENERAL SUPPORT OR SCHOLARSHIP FUND	$70,000
UNIVERSITY OF MICHIGAN OFFICE OF FINANCIAL AID
515 E JEFFERSON ST	ANN ARBOR	MI	48109	NONE	PUBLIC CHARITY	GENERAL SUPPORT OR SCHOLARSHIP FUND	$16,404
ST JAMES EPISCOPAL PARISH
5757 SOLOMONS ISLAND RD	LOTHIAN	MD	20711	NONE	PUBLIC CHARITY	GENERAL SUPPORT OR SCHOLARSHIP FUND	$35,000
FIELD MUSEUM
1400 S LAKE SHORE DR	CHICAGO	IL	60605	NONE	PUBLIC CHARITY	GENERAL SUPPORT OR SCHOLARSHIP FUND	$1,500
EVANS SCHOLARS FOUNDATION
2501 PATRIOT	GLENVIEW	IL	60026	NONE	PUBLIC CHARITY	GENERAL SUPPORT OR SCHOLARSHIP FUND	$1,000
EMMA WILLARD SCHOOL
285 PAWLING AVE	TROY	NY	12180	NONE	PUBLIC CHARITY	GENERAL SUPPORT OR SCHOLARSHIP FUND	$1,000
CHICAGO SHAKESPEARE THEATER
800 E GRAND AVE	CHICAGO	IL	60611	NONE	PUBLIC CHARITY	GENERAL SUPPORT OR SCHOLARSHIP FUND	$2,000
CHICAGO BOTANIC GARDEN
1000 LAKE COOK RD	GLENCOE	IL	60022	NONE	PUBLIC CHARITY	GENERAL SUPPORT OR SCHOLARSHIP FUND	$500
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVE	CHICAGO	IL	60603	NONE	PUBLIC CHARITY	GENERAL SUPPORT OR SCHOLARSHIP FUND	$160
YMCA
101 N UPPER WACKER DR	CHICAGO	IL	60606	NONE	PUBLIC CHARITY	GENERAL SUPPORT OR SCHOLARSHIP FUND	$2,000
UNIVERSITY OF OREGON
1585 E 13TH AVE	EUGENE	OR	97403	NONE	PUBLIC CHARITY	GENERAL SUPPORT OR SCHOLARSHIP FUND	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$149,564	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	$7,742	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$88,103	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,257	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$7,630	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$107,732	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$107,732	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	$3,315	Amt
Net Investment Income	$1,658	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$1,657	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
EOY Book Value	$1,385,903	EOYBookValueAmt
EOYFMV	$1,665,088	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER FEES	Desc
Revenue And Expenses Per Books	$15	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$15	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ENERGY PARTNERS LP - GUARANTEED PAYMENT	Desc
Revenue And Expenses Per Books	$4,257	RevenueAndExpensesPerBooksAmt
Net Investment Income	$4,257	NetInvestmentIncomeAmt
Adjusted Net Income	$4,257	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR PERIOD ADJUSTMENT	Desc
Amt	$5,877	Amt