F J ZIMMERMANN FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- F J ZIMMERMANN FOUNDATION INC (EIN 39-1037432)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-11
- IRS object ID
- 201521319349102257
- Schema version
- 2014v5.0
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-11T16:50:35-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-05-11 | 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 | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,135,138 | 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 | $1,300 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $853 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $853 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $202,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $202,702 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,359 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,015,974 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,359 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $332 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $332 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $288,546 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $287,246 | 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 |
| Other Prof Fees Rev And Expnss | $467 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $467 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $569 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,549 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,542 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $141,625 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $141,625 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $145,716 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,549 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,167 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $142,830 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $284,697 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75,112 | CashBOYAmt |
| Cash EOY | $40,733 | CashEOYAmt |
| Cash EOYFMV | $40,733 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,231 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,755 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,672,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,885,082 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,077,650 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,789,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,942,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,135,138 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,905 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,109 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,905 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,109 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,779,631 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,922,461 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,779,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,922,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,789,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,942,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,779,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $142,830 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,922,461 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,922,461 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FX ENERGY INC PFD-B | P | 2014-07-18 | 2014-12-04 | $34,071 | $50,106 | -$16,035 | -$16,035 |
| GOODRICH PETROLEUM CO 9.75%-D | P | 2013-08-16 | 2014-02-21 | $48,493 | $48,135 | $358 | $358 |
| KNIGHTSBRIDGE SHIPPING LTD | P | 2014-05-08 | 2014-11-13 | $27,084 | $47,806 | -$20,722 | -$20,722 |
| ORCHID ISLAND CAPITAL INC | P | 2001-01-14 | 2014-06-05 | $32,619 | $34,556 | -$1,937 | -$1,937 |
| RESOURCES CAPITAL CORP | P | 2014-09-30 | 2014-11-12 | $45,354 | $44,286 | $1,068 | $1,068 |
| SELECT INCOME REIT COM | P | 2014-05-15 | 2014-06-05 | $115,751 | $112,957 | $2,794 | $2,794 |
| ARBOR REALTY TRUST INC | P | 2013-05-14 | 2014-01-13 | $33,895 | $36,250 | -$2,355 | -$2,355 |
| NEW MEDIA INVT GROUP INC | P | 2014-02-13 | 2014-02-13 | $11 | $11 | $0 | $0 |
| NEW RESIDENTIAL INVT CORP | P | 2013-05-15 | 2014-01-13 | $32,302 | $34,450 | -$2,148 | -$2,148 |
| NEW RESIDENTIAL INVT CORP | P | 2013-05-15 | 2014-05-01 | $30,244 | $34,450 | -$4,206 | -$4,206 |
| RESOURCES CAPITAL CORP | P | 2013-04-10 | 2014-02-26 | $14,672 | $15,825 | -$1,153 | -$1,153 |
| UNISYS CORPORATION | P | 2014-03-06 | 2014-03-06 | $0 | $0 | ||
| ARK RESTAURANTS CORP | P | 2011-12-30 | 2014-01-13 | $21,479 | $13,454 | $8,025 | $8,025 |
| PRIMARY ENERGY RECYCLING CORP | P | 2013-06-12 | 2014-10-21 | $21,183 | $18,821 | $2,362 | $2,362 |
| APOLLO COML REAL EST FIN INC | P | 2010-09-17 | 2014-01-13 | $24,792 | $23,246 | $1,546 | $1,546 |
| CARETRUST REIT INC | P | 2008-05-09 | 2014-12-10 | $12 | $12 | $12 | |
| CRESCENT POINT ENERGY CORP | P | 2010-04-05 | 2014-09-08 | $39,096 | $39,466 | -$370 | -$370 |
| DYNEX CAPITAL INC NEW | P | 2009-08-25 | 2014-03-19 | $17,694 | $17,100 | $594 | $594 |
| GOODRICH PETE CORP PRF CONV B | P | 2012-03-09 | 2014-09-29 | $21,953 | $17,517 | $4,436 | $4,436 |
| GOODRICH PETROLEUM CORP 10%-C | P | 2013-04-08 | 2014-09-29 | $26,114 | $23,045 | $3,069 | $3,069 |
| KKR FINL HOLDINGS 7.375%-A | P | 2013-01-28 | 2014-02-14 | $49,887 | $50,669 | -$782 | -$782 |
| MACQUARIE INFRASTRUCTURE CO | P | 2011-06-22 | 2014-02-25 | $27,884 | $13,475 | $14,409 | $14,409 |
| NEWCASTLE INVESTMENT CORP NPV | P | 2011-03-24 | 2014-10-22 | $12 | $18 | -$6 | -$6 |
| NEWCASTLE INVT CORP NEW | P | 2011-03-24 | 2014-08-18 | $5 | $6 | -$1 | -$1 |
| NORTHSTAR REALTY FIN CORP | P | 2012-02-23 | 2014-01-13 | $13,894 | $5,450 | $8,444 | $8,444 |
| NORTHSTAR REALTY FIN CORP | P | 2012-02-23 | 2014-06-30 | $34,933 | $10,900 | $24,033 | $24,033 |
| NORTHSTAR RLTY FIN CORP COM | P | 2012-02-23 | 2014-08-07 | $17,867 | $5,087 | $12,780 | $12,780 |
| PRIMARY ENERGY RECYCLING CORP | P | 2007-04-16 | 2014-10-21 | $3,433 | $15,940 | -$12,507 | -$12,507 |
| RAIT FINANCIAL TRUST COM NEW | P | 2012-05-03 | 2014-05-08 | $29,734 | $16,000 | $13,734 | $13,734 |
| RESOURCES CAPITAL CORP | P | 2010-01-22 | 2014-02-26 | $14,672 | $13,125 | $1,547 | $1,547 |
| UNISYS CORPORATION | P | 2014-04-23 | $36,031 | $36,031 | $0 | $0 | |
| ORCHID ISLAND CAPITAL INC | P | 2014-01-16 | 2014-06-05 | $6,524 | $6,611 | -$87 | -$87 |
| ORCHID ISLAND CAPITAL INC | P | 2014-01-16 | 2014-11-13 | $29,437 | $26,445 | $2,992 | $2,992 |
| ORCHID ISLAND CAPITAL INC | P | 2014-01-17 | 2014-11-13 | $44,155 | $37,416 | $6,739 | $6,739 |
| ARBOR REALTY TRUST INC | P | 2013-06-21 | 2014-01-13 | $16,439 | $14,671 | $1,768 | $1,768 |
| ARBOR REALTY TRUST INC | P | 2013-06-21 | 2014-01-14 | $17,529 | $15,579 | $1,950 | $1,950 |
| MACQUARIE INFRASTRUCTURE CO | P | 2011-06-22 | 2014-03-05 | $27,471 | $13,019 | $14,452 | $14,452 |
| MACQUARIE INFRASTRUCTURE CO | P | 2011-11-09 | 2014-03-05 | $13,735 | $6,472 | $7,263 | $7,263 |
| PRIMARY ENERGY RECYCLING CORP | P | 2007-04-26 | 2014-10-21 | $5,150 | $20,793 | -$15,643 | -$15,643 |
| PRIMARY ENERGY RECYCLING CORP | P | 2009-11-16 | 2014-10-21 | $21,737 | $6,584 | $15,153 | $15,153 |
| RAIT FINANCIAL TRUST COM NEW | P | 2012-09-28 | 2014-05-08 | $10,809 | $6,843 | $3,966 | $3,966 |
| CAPITAL GAINS DIVIDENDS | P | $7,817 | $7,817 | $7,817 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,359 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$30,974 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $109,048 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,914,141 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056970 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,716 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,621,993 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.025102 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $49,797 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,372,020 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036295 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $61,115 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,285,707 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047534 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $75,164 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,057,329 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071089 | DistributionYr5Rt |
| Total Distribution | 0.236990 | TotalDistributionRt |
| Average Distribution | 0.047398 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,087,834 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $98,959 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,847 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $101,806 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $143,167 | 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 | $2,847 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,847 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,847 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,283 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,283 | TotalPaymentsAndCreditsAmt |
| Tax Due | $564 | 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 |
| 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 | $1,997,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,099 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,119,628 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,119,628 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,794 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,087,834 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,392 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,392 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,847 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,847 | TotalTaxAmt |
| Distributable Before Adj | $101,545 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,545 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,545 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,167 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $143,167 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,847 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $140,320 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,049 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $143,167 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,049 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,545 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,573 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,573 | 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 | $34,573 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $34,573 | 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 (31 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 |
| 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 | $475 |
| CHICAGO HUMANITIES FESTIVAL | |||||||
| 500 N DEARBORN SUITE 825 | CHICAGO | IL | 60654 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $1,000 |
| CLINIC OLE FOUDNATION | |||||||
| 1141 PEAR TREE LANE SUITE 100 | NAPA | CA | 94558 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $10,000 |
| CURE EPILEPSY | |||||||
| 430 W ERIE SUITE 210 | CHICAGO | IL | 60654 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $250 |
| DUNELAND EDUCATION FOUNDATION | |||||||
| POBOX 596 | CHESTERTON | IN | 46304 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $10,000 |
| 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 | $5,000 |
| ILLINOIS SPINA BIFIDA | |||||||
| 8765 W HIGGINS RD 403 | CHICAGO | IL | 60631 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $2,000 |
| SACRED HEART NITE LITES | |||||||
| 1095 GAGE STREE | WINNETKA | IL | 60093 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $12,500 |
| 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 | $5,000 |
| ST PATRICK'S SCHOOL | |||||||
| 787 CRANE ROAD | ST CHARLES | IL | 60175 | NONE | PUBLIC CHARITY | GENERAL SUPPORT 0R SCHOLARSHIP FUND | $5,000 |
| 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 | $10,000 |
| 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 |
| CHICAGO SHAKESPEARE THEATER | |||||||
| 800 E GRAND AVE | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL SUPPORT OR SCHOLARSHIP FUND | $1,000 |
| CENTER FOR INDEPENDENT FUTURES | |||||||
| 1015 DAVIS ST | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | GENERAL SUPPORT OR SCHOLARSHIP FUND | $10,000 |
| EDWARD FOUNDATION | |||||||
| 58054 DECATUR ROAD | CASSOPOLIS | MI | 49031 | NONE | PUBLIC CHARITY | GENERAL SUPPORT OR SCHOLARSHIP FUND | $3,500 |
| HONOLULU PRIDE FESTIVAL FOUNDATION | |||||||
| PO BOX 8882 | PEARL CITY | HI | 96782 | NONE | PUBLIC CHARITY | GENERAL SUPPORT OR SCHOLARSHIP FUND | $200 |
| URBAN GATEWAYS | |||||||
| 205 W RANDOLPH ST 1700 | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL SUPPORT OR SCHOLARSHIP FUND | $500 |
| WAIMEA OCEAN FILM FESTIVAL | |||||||
| PO BOX 6600 | KAMUELA | HI | 96743 | NONE | PUBLIC CHARITY | GENERAL SUPPORT OR SCHOLARSHIP FUND | $500 |
| CENTER FOR INDEPENDENT LIVING | |||||||
| 377 N SEYMOUR AVE | MUNDELEIN | IL | 60060 | NONE | PUBLIC CHARITY | GENERAL SUPPORT OR SCHOLARSHIP FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $141,625 | 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 | $853 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $202,702 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 41 | ExclusionCd |
| Exclusion | $332 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $83,359 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $287,246 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $287,246 | 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 | $1,885,082 | EOYBookValueAmt |
| EOYFMV | $2,077,650 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $15 | $0 | $0 | $15 |
| ASSOCIATIONS | $15 | $0 | $0 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 KKR - ORDINARY INCOME | $233 | $233 | $0 |
| FROM K-1 KKR - RENTAL REAL ESTATE | $41 | $41 | $0 |
| FROM K-1 KKR - ROYALTIES | $39 | $39 | $0 |
| FROM K-1 KKR - OTHER PORTFOLIO | $19 | $19 | $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 | $9,905 | BOYBookValueAmt |
| EOY Book Value | $20,109 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $467 | Amt |
| Net Investment Income | $467 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $569 | Amt |
| Net Investment Income | $569 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |