JOHN P CALAMOS SR FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JOHN P CALAMOS SR FOUNDATION (EIN 20-1383344)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201201359349102045
- Schema version
- 2011v1.2
- 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
- Schedule B
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T14:56:11-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362985665 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLF & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 S MEYERS RD SUITE 500 | AddressLine1 |
| City | OAKBROOK TERRACE | City |
| State | IL | State |
| ZIP Code | 601815209 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201383344 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN P CALAMOS SR FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O CALAMOS FAMILY OFFICE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOHN | NameControl |
| Phone | 6302457260 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 CALAMOS COURT | AddressLine1 |
| City | NAPERVILLE | City |
| State | IL | State |
| ZIP Code | 605632793 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN P CALAMOS SR | Name |
| Title | TRUSTEE | Title |
| Phone | 6302457260 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PHILIP C CZAJKOWSKI | Name |
| PTIN | P00176615 | PTIN |
| Phone | 6305454500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6519105 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2031288 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 23164 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 23164 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 145717 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 145717 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 145717 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 2200171 | TotalRevenueAndExpenses |
| Total Net Investment Income | 168883 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 620 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 308 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 6209 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 6209 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 6829 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 308 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6209 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 986095 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 986095 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 992924 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 308 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 992304 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1207247 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 168575 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 25700 | CashBOY |
| Cash EOY | 21005 | CashEOY |
| Cash EOYFMV | 21005 | CashEOYFMV |
| Investments Corp Stock BOY | 6003335 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7185729 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6498100 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 6029035 | TotalAssetsBOY |
| Total Assets EOY | 7206734 | TotalAssetsEOY |
| Total Assets EOYFMV | 6519105 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 6029035 | RetainedEarningsBOY |
| Retained Earnings EOY | 7206734 | RetainedEarningsEOY |
| Total Net Assets BOY | 6029035 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7206734 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6029035 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7206734 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6029035 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1207247 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7236282 | Subtotal |
| Other Decreases | 29548 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7206734 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|
| CITIGROUP INC COM NEW, SHS 0.0000 CASH IN LIEU | 2011-05-09 | 2011-05-09 | 6 | 6 | 6 | |
| CAPITAL GAINS DIVIDENDS | 145711 | 145711 | 145711 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 145717 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 22911 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5079372 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.004511 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 20743 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4064975 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.005103 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 43721 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4956745 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.008821 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1427337 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6349652 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.224790 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 693064 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5727697 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.121002 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.364227 | TotalDistributionRatio |
| Average Distribution Ratio | 0.072845 | AverageDistributionRatio |
| Net Noncharitable Assets | 5941429 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 432803 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1686 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 434489 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 992304 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1686 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1686 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1686 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 6 | PenaltyForUnderpayment |
| Tax Due | 1692 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CALAMOS FAMILY OFFICE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6302457260 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 CALAMOS COURT SUITE 200 | AddressLine1 |
| City | NAPERVILLE | City |
| State | IL | State |
| ZIP Code | 605632775 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JOHN P CALAMOS SR | ||||||||
| 2020 CALAMOS COURT | NAPERVILLE | IL | 605632793 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JOHN P CALAMOS JR | ||||||||
| 2020 CALAMOS COURT | NAPERVILLE | IL | 605632793 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| LAURA CALAMOS NASIR | ||||||||
| 2020 CALAMOS COURT | NAPERVILLE | IL | 605632793 | TRUSTEE/DIRECTOR | 1.00 | 0 | 0 | 0 |
| NICHOLAS P CALAMOS | ||||||||
| 2020 CALAMOS COURT | NAPERVILLE | IL | 605632793 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6006866 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 25042 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6031908 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6031908 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 90479 | CashDeemedCharitable |
| Net Noncharitable Assets | 5941429 | NetNoncharitableAssets |
| Minimum Investment Return | 297071 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 297071 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1686 | TaxBasedOnInvestmentIncome |
| Total Tax | 1686 | TotalTax |
| Distributable Amount Before Adj | 295385 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 295385 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 295385 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 992304 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 992304 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1686 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 990618 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 295385 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 411697 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1121302 | ExcessDistriCarryoverYear4 |
| Total Excess Distri Carryover | 1532999 | TotalExcessDistriCarryover |
| Qualifying Distributions | 992304 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 295385 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 696919 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2229918 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 411697 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1818221 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1121302 | ExcessFromYear4 |
| Excess From Current Year | 696919 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN P CALAMOS SR | ContributingManager |
| Contributing Manager | JOHN P CALAMOS JR | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ILLINOIS INSTITUTE OF TECHNOLOGY | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 WEST 35TH STREET SUITE 1700 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60616 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501(C)(3) CORPORATIO | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | TO SUPPORT THE ILLINOIS INSTITUTE OF TECHNOLOGY IN THE EDUCATION AND ADVANCEMENT OF PROSPECTIVE GENERATIONS. | PurposeOfGrantOrContribution |
| Amount | $986,095 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 986095 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23,164 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $145,717 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $168,883 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 168883 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | JOHN P CALAMOS SR | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 CALAMOS CT | AddressLine1 |
| City | NAPERVILLE | City |
| State | IL | State |
| ZIP Code | 60563 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 2031288 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (15 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BOEING CO (BA) - 1,192.931 SHARES | 84222 | 87502 |
| CITIGROUP INC (C) - 169.171 SHARES | 78261 | 4451 |
| CALAMOS GROWTH AND INCOME CLASS I (CGCIX) - 114,708.774 SHARES | 1204115 | 1217060 |
| CALAMOS GROWTH FD CL I (CGRIX) - 89,785.408 SHARES | 5061764 | 4565588 |
| COVIDEIEN LTD (COV) - 557.301 SHARES | 21084 | 25084 |
| TEMPLETON EMERGING MKTS FD INC (EMF) - 5,833.461 SHARES | 245157 | 104186 |
| INTEL CORP (INTC) - 2,413.059 SHARES | 60475 | 58517 |
| JAPAN EQUITY FD (JEX) - 4,958.495 SHARES | 35665 | 24792 |
| MICROSOFT CORPORATION (MSFT) 5,090.441 SHARES | 134524 | 132148 |
| TYCO ELECTRONICS (TEL) - 575.415 SHARES | 18994 | 17729 |
| THE TRAVELERS COMPANIES INC (TRV) - 91.315 SHARES | 4198 | 5403 |
| TEXAS INSTRUMENTS INC (TXN) - 2,201.444 SHARES | 71465 | 64084 |
| TYCO INTERNATIONAL LTD (TYC) - 572.710 SHARES | 25870 | 26751 |
| WAL-MART DE MEX V SP/ADR (WMMVY.PK) - 4,464.000 SHARES | 95936 | 122514 |
| TECHNOLOGY SPDR (XLK) - 1,661.729 SHARES | 43999 | 42291 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GAIN(LOSS) ADJUSTMENT ON DONATION OF CALAMOS GROWTH MUTUAL FUND SHARES | Description |
| Amount | $29,548 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISCELLANEOUS | 0 | 0 | 0 |
| ADMINISTRATIVE FEES | 6194 | 0 | 6194 |
| STATE FILING FEES | 15 | 0 | 15 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX | $312 | 0 | 0 |
| FOREIGN TAX PAID | $308 | 308 | 0 |