RONALD L MCDANIEL FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RONALD L MCDANIEL FOUNDATION (EIN 36-4012153)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-07
- IRS object ID
- 201713119349100336
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-07T11:29:37-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Virchow Krause LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 N Michigan Ave 2800 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606015927 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364012153 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ronald L McDaniel Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RONA | BusinessNameControlTxt |
| Phone | 6307892765 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8005 Woodside Lane | AddressLine1Txt |
| City | Burr Ridge | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60527 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald McDaniel | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6307892765 | PhoneNum |
| Signature | 2017-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Charles Barnato CPA | PreparerPersonNm |
| PTIN | P00959795 | PTIN |
| Phone | 3127298000 | PhoneNum |
| Preparation | 2017-10-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,561,014 | 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 | $1,380,300 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,397 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,387 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $339,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $336,683 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$563,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,294,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,159,467 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $340,070 | 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 | $1,735 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $868 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $867 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $25,354 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,466 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91,237 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $91,212 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,546 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $892 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,045,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,045,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,164,186 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,546 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,046,752 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $241,524 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $574,918 | CashBOYAmt |
| Cash EOY | $38,660 | CashEOYAmt |
| Cash EOYFMV | $38,660 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $160,866 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,011,372 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,011,372 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,130,747 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,811,780 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,488,482 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $22,500 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $22,500 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $22,500 | MortgageLoansEOYFMVAmt |
| Total Assets BOY | $15,889,031 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,884,312 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,561,014 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $15,889,031 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,884,312 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,889,031 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,884,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,889,031 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,884,312 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,889,031 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,719 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,884,312 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,884,312 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES: ST | 2016-12-31 | $4,156,329 | $4,601,620 | -$445,291 | -$445,291 |
| PUBLICLY TRADED SECURITIES: LT | 2016-12-31 | $4,099,233 | $4,256,182 | -$156,949 | -$156,949 |
| CAPital Gain DISTRIBUTIONS | 2016-12-31 | $38,921 | $38,921 | $38,921 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$563,319 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$445,291 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $960,311 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,913,116 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056779 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $921,619 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,453,552 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056013 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $662,947 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,405,695 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046020 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $657,467 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,952,998 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055004 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $507,475 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,685,838 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047490 | DistributionYr5Rt |
| Total Distribution | 0.261306 | TotalDistributionRt |
| Average Distribution | 0.052261 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,624,764 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $921,088 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,415 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $923,503 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,046,752 | 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 | $2,415 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,415 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,415 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,585 | OverpaymentAmt |
| Applied To ES Tax | $11,585 | 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 | RONALD L MCDANIEL | IndividualWithBooksNm |
| Phone | 6307892765 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8005 WOODSIDE LANE | AddressLine1Txt |
| City | Burr Ridge | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60527 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Ronald McDaniel | ||||||||
| 8005 Woodside Lane | Burr Ridge | IL | 60527 | President | 10.00 | $0 | $0 | $0 |
| Barbara Gulick | ||||||||
| 14 Highridge Rd | Willowbrook | IL | 60527 | Vice-President | 1.00 | $0 | $0 | $0 |
| Julia Sampieri | ||||||||
| 311 Carriage Wheel Rd | Moncks Corner | SC | 29461 | Secretary | 1.00 | $0 | $0 | $0 |
| Brenda Jacobs | ||||||||
| 4420 Clark Ave | Long Beach | CA | 90808 | Treasurer | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,977,753 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $892,908 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,893,161 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,893,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $268,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,624,764 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $881,238 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $881,238 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,415 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,415 | TotalTaxAmt |
| Distributable Before Adj | $878,823 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $878,823 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $878,823 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,046,752 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,046,752 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,415 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,044,337 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $878,823 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $70,883 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $116,953 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $128,464 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $316,300 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,046,752 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $878,823 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $167,929 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $484,229 | 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 | $484,229 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $70,883 | ExcessFromYear4Amt |
| Excess From Year2 | $116,953 | ExcessFromYear2Amt |
| Excess From Year1 | $128,464 | ExcessFromYear1Amt |
| Excess From Current Year | $167,929 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Ronald McDaniel | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PEO Chapter KN | |||||||
| 3700 Grand Ave | Des Monies | IA | 50312 | None | PC | Educational | $1,000 |
| Literacy of DuPage | |||||||
| 24W500 Maple Ave Ste 217 | Naperville | IL | 60540 | None | PC | charitable | $34,000 |
| The Salvation Army | |||||||
| 5040 N Pulaski Road | Chicago | IL | 60630 | None | PC | Charitable | $10,000 |
| Children's theatre Workshop | |||||||
| 6045 Dolphin Road | oriental | NC | 28571 | None | PC | Charitable | $10,000 |
| DuPage Children's Museum | |||||||
| 301 North Washington Street | Naperville | IL | 60540 | None | PC | Charitable | $160,000 |
| HCS FAMILY SERVICES | |||||||
| 19 E CHICAGO AVE | HINSDALE | IL | 60521 | NONE | PC | CHARITABLE | $50,000 |
| Indian Boundry YMCA | |||||||
| 711 59Tth Street | Downers Grove | IL | 60516 | NONE | PC | Charitable | $55,000 |
| STANLEY HAYES RESEARCH FOUNDATION INC | |||||||
| 801 ELKS ROAD | RICHMOND | IN | 47374 | NONE | PC | Charitable | $12,987 |
| BOYS & GIRLS CLUB OF WAYNE COUNTY | |||||||
| 1717 south L Street | Richmond | IN | 47374 | none | PC | Charitable | $10,000 |
| DUPAGE CONSERVATORY OF FINE ARTS | |||||||
| 16635 BASIL DRIVE | LOCKPORT | IL | 60441 | NONE | PC | CHARITABLE | $3,525 |
| BOARD OF EDUCATION OF DOWNERS GROVE SCHOOL DISTRICT 58 | |||||||
| 1860 63RD STREET | DOWNERS GROVE | IL | 60516 | NONE | PC | EDUCATIONAL | $598,848 |
| FOOD FOR THE POOR | |||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | NONE | PC | CHARITABLE | $500 |
| CASA OF DUPAGE | |||||||
| 505 N COUNTY FARM ROAD | WHEATON | IL | 60187 | NONE | PC | CHARITABLE | $50,000 |
| FAMILY SHELTER SERVICE | |||||||
| 605 E ROOSEVELT ROAD | WHEATON | IL | 60187 | NONE | PC | CHARITABLE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,045,860 | 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 | $3,397 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $339,089 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$563,319 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$220,833 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$220,833 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Ronald McDaniel | ||||||
| 1 | 8005 Woodside Lane | Burr Rudge | IL | 60527 | $1,350,000 | Yes (X) |
| ABIDE IN ME | ||||||
| 2 | 17 W WEND ST | LEMONT | IL | 60439 | $30,300 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,735 | Amt |
| Net Investment Income | $868 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $867 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT CASH | $898 | $898 |
| FEDERATED ULTRASHORT BOND FUND | $676,705 | $676,705 |
| Lilly Eli & Co | $57,765 | $50,407 |
| POWERSHARES PREFERRED PORTFOLI | $256,846 | $248,527 |
| Blackstone Alternative Multi-Strategy Fund | $100,000 | $97,797 |
| The Merger Fund | $100,000 | $100,517 |
| Franklin Floating Rate Daily Access Fund | $1,049,643 | $1,096,544 |
| Alliance Data Systems Corp | $43,235 | $49,128 |
| Allstate Corp | $32,006 | $35,578 |
| Alphabet Inc CL A | $12,838 | $63,396 |
| ALPHABET INC CL C | $223,497 | $270,137 |
| Amren Corp | $86,955 | $96,526 |
| American International Group | $41,644 | $43,758 |
| AMERIPRISE FINANCIAL INC | $32,200 | $66,564 |
| AMGEN INC | $159,770 | $144,748 |
| APPLE | $44,250 | $214,846 |
| Applied Materials Inc | $118,117 | $125,208 |
| AVERY DENNISON CORP | $120,057 | $136,227 |
| Becton Dickinson | $116,155 | $110,919 |
| BERKSHIRE HATHAWAY INC-CL B | $59,731 | $189,872 |
| Berry Plastics G | $46,266 | $49,705 |
| BOEING CO | $135,063 | $141,669 |
| Celgene Corp | $61,050 | $57,875 |
| CISCO SYSTEMS INC | $78,538 | $112,872 |
| CitiGroup Inc | $136,983 | $207,708 |
| Citrix Sys Inc | $93,904 | $127,713 |
| COMCAST CORP-CL A CL A COMMON | $110,924 | $206,805 |
| CVS HEALTH CORP | $77,034 | $95,481 |
| DISCOVER FINL SVCS | $64,386 | $146,343 |
| Dr Pepper Snapple Group Inc | $49,362 | $86,590 |
| EOG Res Inc | $167,107 | $180,464 |
| Exxon Mobil Corporation | $59,878 | $75,367 |
| FedEx Corporation | $55,290 | $61,446 |
| F5 Networks Inc | $96,819 | $120,118 |
| Hologic Inc | $41,354 | $49,749 |
| Home Depot Inc | $46,312 | $69,722 |
| Host Hotels and Resorts Inc | $40,013 | $42,013 |
| Huntington Ingalls Industries | $49,480 | $107,751 |
| Idexx Labs Inc | $61,029 | $61,567 |
| INTEL CORP | $106,606 | $110,986 |
| Jetblue Airways Corp | $54,247 | $73,538 |
| JOHNSON & JOHNSON | $206,725 | $245,397 |
| KROGER CO | $31,189 | $92,487 |
| LEAR CORP | $140,291 | $161,491 |
| Lowes Cos Inc | $160,846 | $159,309 |
| MCDONALDS CORP | $167,393 | $443,913 |
| Microsoft Corp | $68,919 | $91,967 |
| Nordstrom Inc | $87,181 | $75,250 |
| Parker Hannifin Corp | $63,109 | $78,400 |
| Pepsico Inc | $167,622 | $172,116 |
| Pfizer Inc | $22,632 | $39,626 |
| PG&E Corp | $116,846 | $114,248 |
| Quanta Services Incorporated | $76,722 | $105,770 |
| Southwest Airlines Co | $39,539 | $106,658 |
| Steel Dynamics Co | $48,910 | $65,467 |
| Sysco Corp | $43,237 | $45,957 |
| Teradata Corp | $34,381 | $31,789 |
| THERMO ELECTRON CORP | $139,811 | $423,300 |
| TRAVELERS COMPANIES INC | $49,878 | $125,481 |
| Tyson Foods Inc Class A | $112,067 | $119,042 |
| United Rentals Inc | $72,129 | $132,503 |
| Unumprovident Corp | $114,510 | $127,397 |
| VERIZON COMMUNICATIONS | $174,916 | $203,378 |
| Wal Mart Stores Inc | $22,828 | $31,104 |
| WALGREENS BOOTS ALLIANCE INC | $98,328 | $99,312 |
| WELLS FARGO & CO | $104,265 | $170,841 |
| Wyndham Worldwide Corp | $52,979 | $51,168 |
| DODGE & COX STOCK FUND | $506,882 | $722,663 |
| Midcap SPDR Trust Series 1 | $1,333,285 | $1,421,146 |
| VANGUARD TOTAL STOCK MARKET ET | $555,386 | $693,073 |
| ABERDEEN EMERGING MARKETS | $720,000 | $623,239 |
| BMO Pyrford Int'l Stock Fund | $1,963,155 | $2,014,000 |
| MORGAN STANLEY INS FR EMG-I | $200,141 | $162,187 |
| OAKMARK INT'L SMALL CAP FUND C | $500,000 | $427,150 |
| GATEWAY FUND | $636,672 | $708,707 |
| Vanguard REIT ETF | $151,485 | $139,888 |
| Investment Cash | $572 | $572 |
| Money Market Funds | $240,314 | $255,928 |
| Abbott Laboratories | $30,470 | $30,728 |
| American Airlines | $39,050 | $42,021 |
| AT&T | $34,741 | $42,530 |
| Bank of America | $33,883 | $44,200 |
| CF Industries Holdings | $74,371 | $78,700 |
| Cisco Systems Inc | $23,967 | $27,198 |
| ConocoPhillips | $80,586 | $75,210 |
| CSX Corp | $40,178 | $43,116 |
| Intel Corp | $47,419 | $54,405 |
| Merck & Company Inc New | $24,561 | $23,548 |
| Paypal Holdings Inc | $11,212 | $11,841 |
| SALESFORCE.COM INC | $50,514 | $47,922 |
| Tractor Supply Company | $17,313 | $18,953 |
| Twitter Inc | $36,228 | $24,450 |
| POWERSHARES QQQ ETF | $40,034 | $47,392 |
| Vanguard FTSE Emerging | $38,151 | $32,202 |
| FIRST TRUST SABRIENT BAKERS DZ | $0 | $98,479 |
| FIRST TRUST HEALTH CARE SEL 37 | $0 | $59,879 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BMO MANAGEMENT FEES | $81,390 | $81,390 | $0 | $0 |
| AXA Management Fees | $9,640 | $9,640 | $0 | $0 |
| AXA Investment Expense | $182 | $182 | $0 | $0 |
| FILING FEEs | $25 | $0 | $0 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $6,466 | $6,466 | $0 | $0 |
| EXCISE TAXES | $4,888 | $0 | $0 | $0 |
| Estimated tax | $14,000 | $0 | $0 | $0 |
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