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RONALD L MCDANIEL FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
RONALD L MCDANIEL FOUNDATION (EIN 36-4012153)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-08-10
IRS object ID
201632239349100428
Schema version
2015v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-08-10T15:05:31-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Baker Tilly Virchow Krause LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1205 N Michigan Ave 28th FloorAddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP606015927ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364012153EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Ronald L McDaniel FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% RONALD L MCDANIELInCareOfNm
Business Name ControlRONABusinessNameControlTxt
Phone6307892765PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18005 Woodside LaneAddressLine1Txt
CityBurr RidgeCityNm
State AbbreviationILStateAbbreviationCd
ZIP60527ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRONALD MCDANIELPersonNm
Person TitlePresidentPersonTitleTxt
Phone6303303281PhoneNum
Signature2016-08-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCharles Barnato CPAPreparerPersonNm
PTINP00959795PTIN
Phone3127298000PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,095,208FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,348,328ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$7,126InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,126InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$365,245DividendsRevAndExpnssAmt
Dividends Net Invst Incm$365,245DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,109,779NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,008,421GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,109,779CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$347OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$347OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,830,825TotalRevAndExpnssAmt
Total Net Invst Incm$1,482,497TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,665AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$10,825TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,825TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$90,739OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$90,739OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$103,229TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$101,564TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$960,311ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$960,311ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,063,540TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$101,564TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$960,311TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,767,285ExcessRevenueOverExpensesAmt
Net Investment Income$1,380,933NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$20,466CashBOYAmt
Cash EOY$574,918CashEOYAmt
Cash EOYFMV$574,918CashEOYFMVAmt
Sav And Temp Cash Invst BOY$929,932SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$160,866SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$160,866SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$13,148,848CorporateStockBOYAmt
Corporate Stock EOY$15,130,747CorporateStockEOYAmt
Corporate Stock EOYFMV$16,336,924CorporateStockEOYFMVAmt
Mortgage Loans BOY$22,500MortgageLoansBOYAmt
Mortgage Loans EOY$22,500MortgageLoansEOYAmt
Mortgage Loans EOYFMV$22,500MortgageLoansEOYFMVAmt
Total Assets BOY$14,121,746TotalAssetsBOYAmt
Total Assets EOY$15,889,031TotalAssetsEOYAmt
Total Assets EOYFMV$17,095,208TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$14,121,746CapitalStockBOYAmt
Capital Stock EOY$15,889,031CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$14,121,746TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,889,031TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,121,746TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,889,031TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,121,746TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,767,285ExcessRevenueOverExpensesAmt
Subtotal$15,889,031SubtotalAmt
Tot Net Ast Or Fund Balances EOY$15,889,031TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICALLY TRADED SECURITIES: ST2015-12-31$2,209,033$2,239,938-$30,905-$30,905
PUBLICALLY TRADED SECURITIES: LT2015-12-31$5,726,318$4,658,704$1,067,614$1,067,614
CAPITAL GAIN DIVIDENDS$73,070P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,109,779CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$921,619AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$16,453,552NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.056013DistributionYr1Rt
Adjusted Qlfy Distri Yr2$662,947AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$14,405,695NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04602DistributionYr2Rt
Adjusted Qlfy Distri Yr3$657,467AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$11,952,998NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055004DistributionYr3Rt
Adjusted Qlfy Distri Yr4$507,475AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,685,838NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04749DistributionYr4Rt
Adjusted Qlfy Distri Yr5$456,804AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$9,677,853NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047201DistributionYr5Rt
Total Distribution0.251728TotalDistributionRt
Average Distribution0.050346AverageDistributionRt
Net Vl Noncharitable Assets$16,913,116NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$851,508AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$13,809NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$865,317AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$960,311QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$13,809InvestmentIncomeExciseTaxAmt
Subtotal$13,809SubtotalAmt
Tax Based On Investment Income$13,809TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,040EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$9,040TotalPaymentsAndCreditsAmt
Tax Due$4,769TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RONALD L MCDANIELBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6307892765PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18005 WOODSIDE LANEAddressLine1Txt
CityBurr RidgeCityNm
State AbbreviationILStateAbbreviationCd
ZIP60527ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Ronald McDaniel
8005 Woodside LaneBurr RidgeIL60527President0$0
Barbara Gulick
14 Highridge RdWillowbrookIL60527Vice-President0$0
Julia Sampieri
311 Carriage Wheel RdMoncks CornerSC29461Secretary0$0
Brenda Jacobs
4420 Clark AveLong BeachCA90808Treasurer0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,305,085AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$843,091AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$22,500FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,170,676TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,170,676AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$257,560CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,913,116NetVlNoncharitableAssetsAmt
Minimum Investment Return$845,656MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$845,656MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,809TaxBasedOnInvestmentIncomeAmt
Total Tax$13,809TotalTaxAmt
Distributable Before Adj$831,847DistributableBeforeAdjAmt
Distributable Before Ded$831,847DistributableBeforeDedAmt
Distributable As Adjusted$831,847DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$960,311ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$960,311QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$13,809PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$946,502AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$831,847DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$70,883ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$116,953ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$187,836TotalExcessDistributionCyovAmt
Qualifying Distributions$960,311QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$831,847AppliedToCurrentYearAmt
Remaining Distri From Corpus$128,464RemainingDistriFromCorpusAmt
Total Corpus$316,300TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$316,300ExcessDistriCyovToNextYrAmt
Excess From Year3$70,883ExcessFromYear3Amt
Excess From Year1$116,953ExcessFromYear1Amt
Excess From Current Year$128,464ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRONALD MCDANIELContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
PEO Chapter KN
3700 Grand AveDes MoniesIA50312NonePCEducational$1,000
Literacy of DuPage
24W500 Maple Ave Ste 217NapervilleIL60540NonePCcharitable$36,000
The Salvation Amry
5040 N Pulaski RoadChicagoIL60630NonePCCharitable$10,000
Children's theatre Workshop
6045 Dolphin RoadorientalNC28571NonePCCharitable$10,000
DuPage Children's Museum
301 North Washington StreetNapervilleIL60540NonePCCharitable$50,000
Histiocytosis Association
332 North BroadwayPitmanNJ08071NonePCCharitable$2,500
HCS FAMILY SERVICES
19 E CHICAGO AVEHINSDALEIL60521NONEPCCHARITABLE$50,000
Indian Boundry YMCA
711 59Tth StreetDowners GroveIL60516NONEPCCharitable$55,000
STANLEY HAYES RESEARCH FOUNDATION INC
801 ELKS ROADRICHMONDIN47374NONEPCCharitable$46,961
BOYS & GIRLS CLUB OF WAYNE COUNTY
1717 south L StreetRichmondIN47374nonePCCharitable$60,000
AMIGOS THE RICHMOND LATINO CENTER INC
855 N 12TH STREETRICHMONDIN47374NONEPCCHARITABLE$2,000
BIRTH-TO-FIVE INC
50 N 5TH STRICHMONDIN472744203NONEPCCHARITABLE$1,000
BRIDGE COMMUNITIES
505 CRESCENT BOULEVARDGLEN ELLYNIL60137NONEPCCHARITABLE$110,000
INTERFAITH MISSION CENTER INC
DBA COMMUNITY FOOD PANTRYRICHMONDIN47375NONEPCCHARITABLE$2,000PO BOX 1345
DUPAGE CONSERVATORY OF FINE ARTS
16635 BASIL DRIVELOCKPORTIL60441NONEPCCHARITABLE$3,500
RICHMOND DAY NURSERY & PRESCHOOL
300 N 10TH STRICHMONDIN47374NONEPCCHARITABLE$2,000
SCAD RESEARCH INC
10115 E BELL ROAD STE 107-127SCOTTSDALEAZ852602189NONEPCCHARITABLE$10,000
TAYLOR UNIVERSITY
236 WEST READE AVENUEUPLANIN46989NONEPCEDUCATIONAL$500,000
LAUREL COMMUNITY CENTER INC
PO BOX 222 218 N CLAYLAURELIN47024NONEPCCHARITABLE$1,250
WAYNE COUNTY CARDINAL GREENWAY
PO BOX 2411RICHMONDIN47375NONEPCCHARITABLE$2,000
WAYNE COUNTY HISTORICAL MUSEUM INC
1150 NORTH A STREETRICHMONDIN47374NONEPCCHARITABLE$5,000
WYCC PBS CHICAGO
6258 S UNION AVECHICAGOIL60621NONEPCCHARITABLE$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$960,311TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,126ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$365,245ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,109,779ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
UNPAID INCOME ACCRUAL - UIT18$54
NON-DIVIDEND DISTRIBUTION18$293

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,482,497ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,482,497TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
Ronald McDaniel
18005 Woodside LaneBurr RudgeIL60527$1,250,000Yes (X)
Barbara Gulick
214 HIGHRIDGE RDWILLOWBROOKIL60527$98,328Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor2ContributorNum
Noncash Property1,200 SHARES OF WALGREENS BOOTS ALLIANCE, INC, CUSIP XXX-XX-XXXXNoncashPropertyDesc
Fair Market Value$98,328FairMarketValueAmt
Received2015-12-31ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$1,665Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FEDERATED ULTRASHORT BOND FUND$621,885$613,826
POWERSHARES PREFERRED PORTFOLI$256,846$261,102
HARTFORD FLOATING RATE FUND$760,575$707,431
ALPHABET INC CL C$57,282$106,243
AMDOCS LTD ORD$123,140$154,160
AMERIPRISE FINANCIAL INC$79,998$127,704
AMGEN INC$159,770$160,707
APPLE$118,181$298,412
AVERY DENNISON CORP$120,057$121,560
BERKSHIRE HATHAWAY INC-CL B$59,731$153,827
BOEING CO$135,063$131,577
CISCO SYSTEMS INC$78,538$101,424
COCA COLA ENTERPRISES INC$70,414$131,225
COMCAST CORP-CL A CL A COMMON$110,924$169,008
CVS HEALTH CORP$97,599$140,789
DISCOVER FINL SVCS$64,386$108,849
EVEREST RE GROUP LIMITED$115,964$140,064
GILEAD SCIENCES INC$198,972$189,225
HCA HOLDINGS INC$118,652$100,769
INTEL CORP$106,606$105,417
JOHNSON & JOHNSON$225,337$237,283
KROGER CO$39,629$139,712
LEAR CORP$140,291$149,853
MARATHON PETROLEUM CORP$80,647$124,416
MCDONALDS CORP$167,393$430,857
THERMO ELECTRON CORP$139,811$425,550
TRAVELERS COMPANIES INC$87,811$163,083
UNITEDHEALTH GROPU INC$107,384$110,582
VERIZON COMMUNICATIONS$174,916$176,098
WALGREENS BOOTS ALLIANCE INC$102,186$98,328
WELLS FARGO & CO$104,265$168,516
DODGE & COX STOCK FUND$506,882$638,241
POWERSHARES QQQ TRUST$500,184$510,641
VANGUARD EXTENDED MARKET INDEX$342,414$324,548
VANGUARD TOTAL STOCK MARKET ET$555,386$626,843
ABERDEEN EMERGING MARKETS$720,000$563,694
DEUTSCHE X-TRACKERS MSCI EAFE$1,495,174$1,335,321
DODGE & COX INT'L STOCK FUND$1,512,780$1,214,339
ISHARES MSCI EAFE ETF$124,241$108,338
LYONDELLBASELL INDUSTRIES NV$131,745$112,970
MORGAN STANLEY INS FR EMG-I$200,141$158,363
OAKMARK INT'L SMALL CAP FUND C$500,000$414,570
GATEWAY FUND$636,672$682,961
SALESFORCE.COM INC$50,514$54,880
UNITED PARCEL SERVICE INC CL B$48,324$48,115
POWERSHARES QQQ ETF$40,034$44,744
FIRST TRUST SABRIENT BAKERS DZ$100,043$97,747
FIRST TRUST SABRIENT DEF EQTY$50,409$44,860
FIRST TRUST SABRIENT FWRD LOOK$70,353$59,659
FIRST TRUST HEALTH CARE SEL 37$70,254$65,810
OTHERS$2,650,944$2,982,683

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MANAGEMENT FEES$90,711$90,711
FILING FEE$13$13
DUES$15$15

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
UNPAID INCOME ACCRUAL - UIT$54$54
non-dividend distribution$293$293

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$7,282$7,282
EXCISE TAXES$3,543$3,543

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