F J ZIMMERMANN FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- F J ZIMMERMANN FOUNDATION INC (EIN 39-1037432)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-23
- IRS object ID
- 201601449349100250
- Schema version
- 2015v2.1
- Note
- A later return for the same period supersedes this one.
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-23T07:41:12-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 330 NORTH WABASH AVENUE SUITE 1650 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 737 N MICHIGAN AVENUE NO 1570 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK G EGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3127059003 | PhoneNum |
| Signature | 2016-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK J MCKENNA | PreparerPersonNm |
| PTIN | P01222205 | PTIN |
| Phone | 3122555490 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,877,582 | 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 | $2,800 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,698 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,698 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,169 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,169 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,811 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $673,072 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,811 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,418 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,418 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $144,896 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,096 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 | $3,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,513 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,512 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,444 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $81 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,527 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,733 | CashBOYAmt |
| Cash EOY | $42,612 | CashEOYAmt |
| Cash EOYFMV | $42,612 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,755 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,581 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,581 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,885,082 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,807,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,731,613 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $776 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $776 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,942,570 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,953,883 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,877,582 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $20,109 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,726 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,109 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,726 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,922,461 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,952,157 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,922,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,952,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,942,570 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,953,883 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,922,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,696 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,952,157 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,952,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ARK RESTAURANTS CORP - 1,000.000 SHS | P | 2014-12-22 | 2015-05-11 | $24,288 | $21,940 | $2,348 | $2,348 |
| MAGNUM HUNTER RES 8.000%-E - 2,000.000 SHS | P | 2014-04-22 | 2015-04-27 | $31,893 | $36,107 | -$4,214 | -$4,214 |
| NEW SR INVT GROUP INC COM - 1,666.000 SHS | P | 2014-11-07 | 2015-09-30 | $16,587 | $28,822 | -$12,235 | -$12,235 |
| NORTHSTAR ASSET MGMT GRP INC - 1,000.000 SHS | P | 2014-08-07 | 2015-04-24 | $21,597 | $18,123 | $3,474 | $3,474 |
| NORTHSTAR ASSET MGMT GRP INC - 1,000.000 SHS | P | 2014-12-23 | 2015-04-24 | $21,597 | $22,286 | -$689 | -$689 |
| NORTHSTAR REALTY EUROPE CORP - 0.667 SHS | P | 2014-10-30 | 2015-10-30 | $8 | $8 | $0 | $0 |
| ATLAS RESRC PRTNR LP 8.625%-D - 3,000.000 SHS | P | 2014-05-07 | 2015-09-30 | $35,093 | $65,707 | -$30,614 | -$30,614 |
| BEAZER HOMES USA INC COM NEW - 0.750 SHS | P | 2014-07-15 | 2015-07-15 | $15 | $15 | $0 | $0 |
| BEAZER HOMES USA INC COM NEW - 703.000 SHS | P | 2014-07-15 | 2015-07-16 | $13,568 | $13,923 | -$355 | -$355 |
| CRAWFORD & CO CL A - 7,000.000 SHS | P | 2014-04-07 | 2015-09-30 | $38,003 | $59,856 | -$21,853 | -$21,853 |
| NEW MEDIA INVT GROUP INC - 1,279.000 SHS | P | 2014-02-18 | 2015-07-30 | $23,376 | $15,402 | $7,974 | $7,974 |
| NEW MEDIA INVT GROUP INC - 1,000.000 SHS | P | 2014-03-19 | 2015-07-30 | $18,277 | $14,515 | $3,762 | $3,762 |
| BANKUNITEDINC - 2,000.000 SHS | P | 2013-03-08 | 2015-04-23 | $65,892 | $50,700 | $15,192 | $15,192 |
| BEAZER HOMES USA 7 1/2 7-15-15 - 500.000 SHS | P | 2013-02-05 | 2015-07-15 | $13,938 | $12,761 | $1,177 | $1,177 |
| COMMUNITIES FIRST FINL CORP CO - 0.500 SHS | P | 2013-11-22 | 2015-09-02 | $5 | $5 | $0 | $0 |
| DYNEX CAPITAL INC NEW - 3,000.000 SHS | P | 2009-08-25 | 2015-05-07 | $22,976 | $25,561 | -$2,585 | -$2,585 |
| DYNEX CAPITAL INC NEW - 2,000.000 SHS | P | 2010-03-31 | 2015-05-07 | $15,317 | $18,041 | -$2,724 | -$2,724 |
| FELCOR LODGING 8.000 SER C - 1,000.000 SHS | P | 2012-04-05 | 2015-04-21 | $24,943 | $23,948 | $995 | $995 |
| GUARTANTY FED BANCSHARES INC - 697.000 SHS | P | 2013-03-05 | 2015-10-16 | $9,921 | $6,831 | $3,090 | $3,090 |
| GUARTANTY FED BANCSHARES INC - 61.000 SHS | P | 2013-03-07 | 2015-10-16 | $868 | $598 | $270 | $270 |
| GUARTANTY FED BANCSHARES INC - 1,242.000 SHS | P | 2013-03-13 | 2015-10-16 | $17,679 | $12,172 | $5,507 | $5,507 |
| INDEPENDENCE RLTY TR INC COM - 2,000.000 SHS | P | 2013-08-13 | 2015-02-27 | $18,487 | $15,462 | $3,025 | $3,025 |
| NEW MEDIA INVT GROUP INC - 500.000 SHS | P | 2014-02-13 | 2015-03-10 | $12,158 | $5,880 | $6,278 | $6,278 |
| NEW MEDIA INVT GROUP INC - 221.000 SHS | P | 2014-02-13 | 2015-07-30 | $4,039 | $2,599 | $1,440 | $1,440 |
| NORTHSTAR ASSET MGMT GRP INC - 1,000.000 SHS | P | 2012-02-23 | 2015-04-24 | $21,597 | $5,813 | $15,784 | $15,784 |
| PETROQUEST ENGY INC CUM PRD - 500.000 SHS | P | 2013-03-19 | 2015-09-30 | $8,935 | $16,025 | -$7,090 | -$7,090 |
| PSYCHEMEDICS CORP NEW - 2,500.000 SHS | P | 2011-04-13 | 2015-10-14 | $27,320 | $25,125 | $2,195 | $2,195 |
| PSYCHEMEDICS CORP NEW - 1,000.000 SHS | P | 2012-03-06 | 2015-10-14 | $10,928 | $9,950 | $978 | $978 |
| RAIT FINANCIAL TRUST COM NEW - 5,000.000 SHS | P | 2013-08-20 | 2015-02-24 | $35,869 | $29,115 | $6,754 | $6,754 |
| OMNICARE INC 4000 *33JN15 - 500.000 SHS | P | 2015-04-24 | $52,428 | $36,944 | $15,484 | $15,484 | |
| OMNICARE INC 4000 *33JN15 - 500.000 SHS | P | 2015-05-07 | $55,268 | $37,027 | $18,241 | $18,241 | |
| CAPITAL GAINS DIVIDENDS | P | $10,202 | $10,202 | $10,202 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,811 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$42,285 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $140,320 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,087,834 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067208 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $109,048 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,914,141 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056970 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,716 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,621,993 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.025102 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $49,797 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,372,020 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036295 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $61,115 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,285,707 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047534 | DistributionYr5Rt |
| Total Distribution | 0.233109 | TotalDistributionRt |
| Average Distribution | 0.046622 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,982,684 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $92,437 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,405 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $93,842 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $110,187 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,405 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,405 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,405 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,880 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,475 | OverpaymentAmt |
| Applied To ES Tax | $1,475 | 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 |
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 | ||||||||
| 730 VALLEY RD | GLENCOE | IL | 60022 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| KATHARINE Z EGAN | ||||||||
| 2241 N BURLING ST | CHICAGO | IL | 60614 | 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 | $1,900,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,410 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,012,877 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,012,877 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,193 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,982,684 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,134 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,134 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,405 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,405 | TotalTaxAmt |
| Distributable Before Adj | $97,729 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $97,729 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $97,729 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $110,187 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $110,187 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,405 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $108,782 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,729 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $34,573 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,573 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $110,187 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $97,729 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,458 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,031 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $47,031 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $34,573 | ExcessFromYear1Amt |
| Excess From Current Year | $12,458 | 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 | 737 N MICHIGAN AVE 1570 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $1,000 |
| CAMP MANITO WISH | |||||||
| 5650 CAMP MANITOWISH LN | BOULDER JUNCTION | WI | 54512 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $200 |
| CENTER FOR INDEPENDENT FUTURES | |||||||
| 1015 DAVIS ST | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | GENERAL SUPPORT OR SCHOLARSHIP FUND | $5,000 |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $300 |
| CHICAGO HISTORICAL MUSEUM | |||||||
| 1601 N CLARK ST | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $200 |
| CHICAGO HUMANITIES FESTIVAL | |||||||
| 500 N DEARBORN SUITE 825 | CHICAGO | IL | 60654 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $1,000 |
| CHICAGO SHAKESPEARE THEATER | |||||||
| 800 E GRAND AVE | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL SUPPORT OR SCHOLARSHIP FUND | $1,000 |
| EMMA WILLARD SCHOOL | |||||||
| 285 PAWLING AVE | TROY | NY | 12180 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $1,000 |
| FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $500 |
| FLORIDA SOUTHERN COLLEGE | |||||||
| 111 LAKE HOLLINGSWORTH DR | LAKELAND | FL | 33801 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $10,000 |
| GADS HILL CENTER | |||||||
| 1919 W CULLERTON ST | CHICAGO | IL | 60608 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $200 |
| HAWAII PUBLIC RADIO | |||||||
| 738 KAHEKA STREET | HONOLULU | HI | 96814 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $500 |
| HOKULOA UNITED CHURCH OF CHRIST | |||||||
| 1600 PUAKO BEACH DR | WAIMEA | HI | 96743 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $3,000 |
| ILLINOIS SPINA BIFIDA | |||||||
| 8765 W HIGGINS RD 403 | CHICAGO | IL | 60631 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $1,000 |
| ST BRENDAN SCHOOL | |||||||
| 940 LAGUNA HONDA BLVD | SAN FRANCISCO | CA | 94127 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $20,000 |
| ST JOSAPHAT SCHOOL | |||||||
| 2245 N SOUTHPORT AVE | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $10,000 |
| ST LUKES COLLEGE | |||||||
| 2800 PIERCE ST SUITE 410 | SIOUX CITY | IA | 51104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $10,000 |
| ST PAUL'S UNITED CHURCH OF CHRIST | |||||||
| 2335 N ORCHARD ST | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $10,000 |
| STSTEPHENS CHURCH | |||||||
| 17500 SOUTH 84TH AVENUE | TINLEY PARK | IL | 60487 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $5,000 |
| URBAN GATEWAYS | |||||||
| 205 W RANDOLPH ST 1700 | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL SUPPORT OR SCHOLARSHIP FUND | $250 |
| WAIMEA OCEAN FILM FESTIVAL | |||||||
| PO BOX 6600 | KAMUELA | HI | 96743 | NONE | PUBLIC CHARITY | GENERAL SUPPORT OR SCHOLARSHIP FUND | $1,000 |
| WBEZ RADIO | |||||||
| 848 EAST GRAND AVE NAVY PIER | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $500 |
| WTTW CHANNEL 11 | |||||||
| 5400 N SAINT LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $500 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $500 |
| ST IGNATIUS COLLEGE PREP | |||||||
| 1076 W ROOSEVELT RD | CHICAGO | IL | 60608 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $10,000 |
| NCAS | |||||||
| 942 HARTLE CR | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $1,000 |
| HELPING HANDS MINISTRIES | |||||||
| 135 MAIN STREET | TALLULAH FALLS | GA | 30573 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $5,000 |
| HOLY FAMILY MISSION (ST JOAN OF ARC PARISH) | |||||||
| 6404 WASHINGTON ST | YOUNTVILLE | CA | 94599 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,650 | 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 | $2,698 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,169 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,418 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,811 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $142,096 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $142,096 | 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 | $3,025 | Amt |
| Net Investment Income | $1,513 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,512 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $1,807,914 | EOYBookValueAmt |
| EOYFMV | $1,731,613 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM DIRECTOR | Desc |
| EOY Book Value | $776 | EOYBookValueAmt |
| EOYFMV | $776 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $15 | $0 | $0 | $15 |
| ASSOCIATIONS | $10 | $0 | $0 | $10 |
| MARGIN INTEREST | $56 | $56 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS - GUARANTEED PAYMENT | $3,234 | $3,234 | $0 |
| OTHER INCOME | $184 | $184 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHECKS, DEPOSITS, AND INCOME IN TRANSIT | Desc |
| BOY Book Value | $20,109 | BOYBookValueAmt |
| EOY Book Value | $1,726 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $3,444 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |