RONALD L MCDANIEL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RONALD L MCDANIEL FOUNDATION (EIN 36-4012153)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-16
- IRS object ID
- 201841989349100304
- Schema version
- 2017v2.3
- 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 | 2018-07-16T06:41:38-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-07-10 | 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 | 2018-07-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $22,075,373 | 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 | $1,200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,264 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,264 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $357,365 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $357,365 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $636,164 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,424,389 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $636,164 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,198,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $998,793 | 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 | $1,908 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $954 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $954 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,715 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,715 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $104,111 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $104,083 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,752 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $982 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,139,216 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,139,216 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,249,950 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,752 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,140,198 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $948,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $889,041 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,660 | CashBOYAmt |
| Cash EOY | $56,149 | CashEOYAmt |
| Cash EOYFMV | $56,149 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,011,372 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,055,169 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,055,169 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,811,780 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,699,337 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,941,555 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $22,500 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $22,500 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $22,500 | MortgageLoansEOYFMVAmt |
| Total Assets BOY | $15,884,312 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,833,155 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,075,373 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $15,884,312 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,833,155 | 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 | $15,884,312 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,833,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,884,312 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,833,155 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,884,312 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $948,843 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,833,155 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,833,155 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES: ST | 2018-12-31 | $1,535,118 | $1,441,712 | $93,406 | $93,406 |
| PUBLICLY TRADED SECURITIES: LT | 2018-12-31 | $2,620,671 | $2,153,553 | $467,118 | $467,118 |
| CAPITAL GAIN DISTRIBUTIONS | 2018-12-31 | $53,409 | $53,409 | $53,409 | |
| PUBLICLY TRADED SECURITIES: ST | 2018-12-31 | $2,142 | $2,050 | $92 | $92 |
| PUBLICLY TRADED SECURITIES: LT | 2018-12-31 | $213,049 | $190,910 | $22,139 | $22,139 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $636,164 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $93,498 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,044,337 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,624,764 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059254 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $960,311 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,913,116 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056779 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $921,619 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,453,552 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056013 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $662,947 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,405,695 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046020 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $657,467 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,952,998 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055004 | DistributionYr5Rt |
| Total Distribution | 0.273070 | TotalDistributionRt |
| Average Distribution | 0.054614 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,062,720 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,095,705 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,890 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,104,595 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,140,198 | 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 | $8,890 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,890 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,890 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,585 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,585 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,695 | OverpaymentAmt |
| Applied To ES Tax | $2,695 | 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 | $19,265,069 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,080,675 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,368,244 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,368,244 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $305,524 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,062,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,003,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,003,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,890 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,890 | TotalTaxAmt |
| Distributable Before Adj | $994,246 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $994,246 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $994,246 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,140,198 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,140,198 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,890 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,131,308 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $994,246 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $70,883 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $116,953 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $128,464 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $167,929 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $484,229 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,140,198 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $994,246 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $145,952 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $630,181 | 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 | $70,883 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $559,298 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $116,953 | ExcessFromYear3Amt |
| Excess From Year2 | $128,464 | ExcessFromYear2Amt |
| Excess From Year1 | $167,929 | ExcessFromYear1Amt |
| Excess From Current Year | $145,952 | 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 |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF WAYNE COUNTY | |||||||
| 1717 SOUTH L STREET | RICHMOND | IN | 47374 | NONE | PC | CHARITABLE | $339,000 |
| CASA OF DUPAGE | |||||||
| 505 N COUNTY FARM ROAD | WHEATON | IL | 60187 | NONE | PC | CHARITABLE | $60,000 |
| DUPAGE CHILDREN'S MUSEUM | |||||||
| 301 NORTH WASHINGTON STREET | NAPERVILLE | IL | 60540 | NONE | PC | CHARITABLE | $218,000 |
| FAMILY SHELTER SERVICE | |||||||
| 605 E ROOSEVELT ROAD | WHEATON | IL | 60187 | NONE | PC | CHARITABLE | $53,200 |
| 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 |
| LITERACY OF DUPAGE | |||||||
| 24W500 MAPLE AVE STE 217 | NAPERVILLE | IL | 60540 | NONE | PC | CHARITABLE | $34,000 |
| PEO CHAPTER KN | |||||||
| 3700 GRAND AVE | DES MONIES | IA | 50312 | NONE | PC | EDUCATIONAL | $1,000 |
| STANLEY HAYES RESEARCH FOUNDATION INC | |||||||
| 801 ELKS ROAD | RICHMOND | IN | 47374 | NONE | PC | CHARITABLE | $264,066 |
| THE SALVATION ARMY | |||||||
| 5040 N PULASKI ROAD | CHICAGO | IL | 60630 | NONE | PC | CHARITABLE | $10,000 |
| PROJECT HELP | |||||||
| 1815 W DIEHL RD | NAPERVILLE | IL | 60563 | NONE | PC | CHARITABLE | $5,000 |
| RICHMOND SYMPHONY ORCHESTRA - INDIANA | |||||||
| 380 HUB ETCHISON PKWY | RICHMOND | IN | 47374 | NONE | PC | CHARITABLE | $7,750 |
| TOWN OF LAUREL INDIANA COMMUNITY CENTER | |||||||
| 7 E UNION ST | LIBERTY | IN | 47353 | NONE | GOV | CHARITABLE | $10,000 |
| WEST SUBURBAN COMMUNITY PANTRY | |||||||
| 6809 HOBSON VALLEY DRIVE | WOODRIDGE | IL | 60517 | NONE | PC | CHARITABLE | $32,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,139,216 | 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 | $5,264 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $357,365 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $636,164 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $998,793 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $998,793 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RONALD MCDANIEL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8005 WOODSIDE LANE | AddressLine1Txt |
| City | BURR RUDGE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60527 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,908 | Amt |
| Net Investment Income | $954 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $954 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT CASH | $316 | $316 |
| INVESTMENT CASH | $1,006 | $1,006 |
| BRISTOL MYERS SQUIBB COMPANY | $19,867 | $21,448 |
| PAYPAL HOLDINGS INC | $11,212 | $22,086 |
| MERCK & COMPANY INC NEW | $24,561 | $22,508 |
| CISCO SYSTEMS INC | $23,967 | $34,470 |
| TWITTER INC | $36,228 | $36,015 |
| TRACTOR SUPPLY COMPANY | $31,083 | $37,375 |
| AT&T | $34,741 | $38,880 |
| VANGUARD FTSE EMERGING | $38,151 | $41,319 |
| ABBOTT LABORATORIES | $30,470 | $45,656 |
| AMERICAN AIRLINES | $39,050 | $46,827 |
| GENERAL MILLS INC | $49,754 | $47,432 |
| PORTLAND GENERAL ELECTRIC CO | $47,535 | $49,682 |
| OWENS ILL INC | $58,572 | $50,548 |
| FEDEX CORPORATION | $35,185 | $52,403 |
| CUMMINS INC | $49,220 | $52,992 |
| FIRST TRUST STOXX | $49,222 | $56,293 |
| NIKE INC CL B | $47,401 | $56,295 |
| PEPSICO INC | $47,432 | $56,962 |
| ALLISON TRANSMISSION HOLDINGS INC | $49,244 | $57,283 |
| PFIZER INC | $36,468 | $57,952 |
| BUNGE LIMITED | $62,788 | $59,366 |
| PROGRESSIVE CORP OHIO | $49,762 | $60,826 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $58,013 | $61,377 |
| POWERSHARES QQQ ETF | $40,034 | $62,304 |
| CSX CORP | $40,178 | $66,012 |
| AMGEN INC | $60,671 | $67,821 |
| SCHLUMBERGER LTD | $62,972 | $69,075 |
| INTEL CORP | $47,419 | $69,240 |
| SALESFORCE.COM INC | $50,514 | $71,561 |
| JOHNSON & JOHNSON | $48,532 | $75,449 |
| CONOCOPHILLIPS | $65,267 | $76,846 |
| STEEL DYNAMICS CO | $48,910 | $79,359 |
| CONOCOPHILLIPS | $80,586 | $82,335 |
| HILL-ROM HOLDING | $63,259 | $83,447 |
| ALPHABET INC CL A | $12,838 | $84,272 |
| WALGREENS BOOTS ALLIANCE INC | $98,328 | $87,144 |
| BERRY GLOBAL GROUP INC | $71,308 | $89,178 |
| OWENS CORNING INC | $68,053 | $91,940 |
| WYNDHAM WORLDWIDE CORP | $68,556 | $95,013 |
| ALLIANCE DATA SYSTEMS CORP | $83,838 | $98,857 |
| LAM RESEARCH CORP | $61,786 | $99,398 |
| THE MERGER FUND | $100,000 | $102,261 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND | $100,000 | $102,778 |
| ABBVIE INC | $80,026 | $104,447 |
| CF INDUSTRIES HOLDINGS | $74,371 | $106,350 |
| S&P GLOBAL INC | $97,464 | $107,569 |
| F5 NETWORKS INC | $96,819 | $108,913 |
| UNITED RENTALS INC | $31,512 | $114,320 |
| BARCLAYS | $129,526 | $129,526 |
| RED HAT INC | $117,611 | $132,110 |
| HOME DEPOT INC | $76,247 | $134,756 |
| HUNTINGTON INGALLS INDUSTRIES | $49,480 | $137,885 |
| SOUTHWEST AIRLINES CO | $39,539 | $140,063 |
| VANGUARD REIT ETF | $150,196 | $140,651 |
| LILLY ELI & CO | $140,132 | $141,893 |
| CISCO SYSTEMS INC | $78,538 | $143,051 |
| APPLIED MATERIALS INC | $85,737 | $144,158 |
| ROYAL CARIBBEAN CRUISES LTD | $156,856 | $155,660 |
| DISCOVER FINL SVCS | $64,386 | $156,148 |
| UNUMPROVIDENT CORP | $114,510 | $159,181 |
| CADENCE DESIGN SYSTEMS INC | $133,741 | $159,543 |
| CIGNA CORP | $146,993 | $160,441 |
| CELGENE CORP | $193,421 | $164,889 |
| ESSEX PROPERTY TRUST INC | $164,224 | $171,373 |
| AMERICAN ELEC PWR INC | $165,481 | $175,464 |
| WAL MART STORES INC | $123,921 | $176,269 |
| CHEVRON CORPORATION | $149,033 | $177,144 |
| CVS HEALTH CORP | $176,061 | $182,338 |
| EQUINIX INC | $167,814 | $183,554 |
| ALLSTATE CORP | $133,415 | $192,666 |
| MORGAN STANLEY INS FR EMG-I | $200,141 | $192,964 |
| JOHCM INTERNATIONAL SELECT FUND | $170,000 | $194,015 |
| AMREN CORP | $166,750 | $194,667 |
| MICROSOFT CORP | $127,925 | $204,441 |
| LOWES COS INC | $160,846 | $208,186 |
| LEAR CORP | $140,291 | $215,525 |
| BERKSHIRE HATHAWAY INC-CL B | $59,731 | $230,926 |
| COMCAST CORP-CL A CL A COMMON | $110,924 | $239,900 |
| WELLS FARGO & CO | $167,691 | $256,331 |
| POWERSHARES PREFERRED PORTFOLI | $256,846 | $259,530 |
| CITIGROUP INC | $136,983 | $260,063 |
| BOEING CO | $138,496 | $274,266 |
| ALPHABET INC CL C | $179,612 | $308,688 |
| APPLE | $44,250 | $313,922 |
| FRANKLIN FLOATING RATE DAILY ACCESS FUND | $438,067 | $467,366 |
| FEDERATED GOVERNMENT OBLIGATIONS | $505,344 | $505,344 |
| OAKMARK INT'L SMALL CAP FUND C | $500,000 | $518,685 |
| THERMO ELECTRON CORP | $139,811 | $569,640 |
| MCDONALDS CORP | $167,393 | $627,722 |
| TRANSAMERICA EMERGING MARKETS DEBT FUND | $751,879 | $747,095 |
| GATEWAY FUND | $636,672 | $769,164 |
| DODGE & COX STOCK FUND | $506,882 | $798,380 |
| ABERDEEN EMERGING MARKETS | $720,000 | $800,882 |
| VANGUARD TOTAL STOCK MARKET ET | $555,386 | $824,873 |
| MIDCAP SPDR TRUST SERIES 1 | $1,584,129 | $1,908,390 |
| BMO PYRFORD INT'L STOCK FUND | $1,791,937 | $2,136,661 |
| FIRST TRUST SABRIENT | $0 | $121,865 |
| FIRST TRUST HEALTHCARE | $0 | $70,095 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BMO MANAGEMENT FEES | $92,685 | $92,685 | $0 | $0 |
| AXA MANAGEMENT FEES | $11,178 | $11,178 | $0 | $0 |
| AXA INVESTMENT EXPENSE | $205 | $205 | $0 | $0 |
| FILING FEES | $28 | $0 | $0 | $28 |
| BANK FEES | $15 | $15 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $4,528 | $4,528 | $0 | $0 |
| EXCISE TAXES | $187 | $187 | $0 | $0 |
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