ROBERT R MCCORMICK FOUNDATION: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT R MCCORMICK FOUNDATION (EIN 36-3689172)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-29
- IRS object ID
- 201443029349300724
- Schema version
- 2013v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-29T10:17:06-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363689172 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANTIGNY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CANT | BusinessNameControlTxt |
| Phone | 6302608128 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 S 151 WINFIELD ROAD | AddressLine1 |
| City | WHEATON | City |
| State | IL | State |
| ZIP Code | 60189 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELINDA E ROSEBRAUGH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3127155000 | PhoneNum |
| Signature | 2014-10-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAVID D HILLER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 N MICHIGAN AVE4300 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $36,488,691 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CANTIGNYPARK.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1989 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | OPERATION OF CANTIGNY PARK, GOLF, AND FIRST DIVISION MUSEUM IN WHEATON, ILLINOIS. HONOR AND UPHOLD THE LAST WILL AND TESTAMENT OF COL. ROBERT R. MCCORMICK, WHICH PROVIDED THAT HIS FORMER RESIDENCE AND 500 ACRES OF LAND IN WHEATON, ILLINOIS BE HELD IN TRUST IN PERPETUITY AS A MUSEUM AND PUBLIC PARK. | ActivityOrMissionDesc |
| Voting Members Governing Body | 6 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 421 | TotalEmployeeCnt |
| Total Volunteers | 180 | TotalVolunteersCnt |
| Total Gross UBI | $1,299,944 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$396,272 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $8,299,038 | PYContributionsGrantsAmt |
| CY Contributions Grants | $13,240,198 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,748,990 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,784,274 | CYProgramServiceRevenueAmt |
| PY Investment Income | $10,128,795 | PYInvestmentIncomeAmt |
| CY Investment Income | $8,455,552 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,484,765 | PYOtherRevenueAmt |
| CY Other Revenue | $2,471,528 | CYOtherRevenueAmt |
| PY Total Revenue | $24,661,588 | PYTotalRevenueAmt |
| CY Total Revenue | $27,951,552 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,772,818 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,975,928 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,364,941 | PYOtherExpensesAmt |
| CY Other Expenses | $7,297,407 | CYOtherExpensesAmt |
| PY Total Expenses | $19,137,759 | PYTotalExpensesAmt |
| CY Total Expenses | $19,273,335 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,523,829 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $8,678,217 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $226,534,107 | TotalAssetsBOYAmt |
| Total Assets EOY | $271,150,883 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,011,504 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,760,205 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $221,522,603 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $265,390,678 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | OPERATION OF CANTIGNY PARK, GOLF, AND FIRST DIVISION MUSEUM IN WHEATON, ILLINOIS. HONOR AND UPHOLD THE LAST WILL AND TESTAMENT OF COL. ROBERT R. MCCORMICK, WHICH PROVIDED THAT HIS FORMER RESIDENCE AND 500 ACRES OF LAND IN WHEATON, ILLINOIS BE HELD IN TRUST IN PERPETUITY AS A MUSEUM AND PUBLIC PARK. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $17,321,309 | ExpenseAmt |
| Revenue | $3,784,274 | RevenueAmt |
| Desc | OPERATION OF CANTIGNY PARK. PARK OPERATONS INCLUDE TWO MUSEUMS, A 27-HOLE GOLF COURSE, GOLF LEARNING CENTER, 9-HOLE YOUTH GOLF COURSE, CLUBHOUSE, EXTENSIVE GARDENS, A GREENHOUSE, HIKING TRAILS, CHILDREN'S PLAYGROUND, VISITOR CENTER AND RESTAURANTS. IN 2013, OVER 515,000 VISITORS CAME TO ENJOY THE AMENITIES OF CANTIGNY PARK, GOLF, RESTAURANTS AND MUSEUMS. THIS INCLUDES OVER 336,000 VISITORS TO THE PARK AND GARDENS. | Desc |
| Total Program Service Expenses | $17,321,309 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (1) | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 27 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 421 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 6 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELINDA E ROSEBRAUGH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6302608128 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 S 151 WINFIELD ROAD | AddressLine1 |
| City | WHEATON | City |
| State | IL | State |
| ZIP Code | 60189 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| JAMES DOWDLE | |||||||||
| DIRECTOR | 1.00 | 3.00 | Yes (X) | $20,625 | $35,050 | $0 | |||
| JOHN MADIGAN | |||||||||
| DIRECTOR | 1.00 | 3.00 | Yes (X) | $20,625 | $35,275 | $0 | |||
| DENNIS FITZSIMONS | |||||||||
| DIRECTOR, CHAIRMAN OF THE BOARD | 2.00 | 3.00 | Yes (X) | $20,625 | $36,625 | $0 | Yes (X) | ||
| SCOTT SMITH | |||||||||
| DIRECTOR | 1.00 | 3.00 | Yes (X) | $20,625 | $35,125 | $0 | |||
| RUTHELLYN MUSIL | |||||||||
| DIRECTOR | 1.00 | 3.00 | Yes (X) | $20,625 | $34,375 | $0 | |||
| N DON WYCLIFF | |||||||||
| DIRECTOR | 1.00 | 3.00 | Yes (X) | $20,625 | $34,375 | $0 | |||
| DAVID HILLER | |||||||||
| PRESIDENT | 10.00 | 30.00 | $110,870 | $332,612 | $67,464 | Yes (X) | |||
| LOUIS MARSICO | |||||||||
| SNR. VP OPERATIONS | 26.00 | 14.00 | $205,507 | $110,658 | $75,146 | Yes (X) | |||
| DAVID GRANAT | |||||||||
| VP, CHIEF INVESTMENT OFFICER | 4.00 | 26.00 | $31,777 | $233,030 | $68,890 | Yes (X) | |||
| MELINDA ROSEBRAUGH | |||||||||
| TREASURER | 24.00 | 16.00 | $95,980 | $63,987 | $51,558 | Yes (X) | |||
| DONALD COOKE | |||||||||
| SNR. VP PHILANTHROPY,SECRETARY | 2.00 | 38.00 | $14,536 | $276,174 | $61,406 | Yes (X) | |||
| MICHAEL NASS | |||||||||
| EXECUTIVE DIRECTOR OF CANTIGNY GOLF | 40.00 | $184,519 | $0 | $55,457 | Yes (X) | ||||
| PAUL HERBERT | |||||||||
| EX. DIR CANTIGNY 1ST DIVISION MUSEUM | 40.00 | $157,635 | $0 | $65,820 | Yes (X) | ||||
| RAYMOND DEBIASE | |||||||||
| CHIEF INFORMATION OFFICER | 15.00 | 25.00 | $56,037 | $93,395 | $40,035 | Yes (X) | |||
| SCOTT WITTE | |||||||||
| GOLF COURSE SUPERINTENDENT | 40.00 | $128,906 | $0 | $50,661 | Yes (X) | ||||
| MATTHEW LAFOND | |||||||||
| EXECUTIVE DIRECTOR OF CANTIGNY PARK | 40.00 | $141,136 | $0 | $52,217 | Yes (X) | ||||
| OSCAR REGALADO | |||||||||
| HUMAN RESOURCES DIRECTOR | 15.00 | 25.00 | $48,131 | $80,220 | $56,218 | Yes (X) | |||
| CONSTANCE DEMATTIA | |||||||||
| DIRECTOR OF INSTRUCTION | 40.00 | $120,677 | $0 | $45,246 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,419,461 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,400,901 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $690,118 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SIGALOS & ASSOCIATES LTD | |||||
| 915 HAWTHORN DRIVE | ITASCA | IL | 60143 | CONSTRUCTION MANAGEMENT | $645,643 |
| RIGHTPOINT | |||||
| 29 N WACKER DRIVE 4TH FLOOR | CHICAGO | IL | 60606 | WEBSITE REDEVELOPMENT | $138,406 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $51,591 | MembershipDuesAmt |
| Related Organizations | $13,179,082 | RelatedOrganizationsAmt |
| All Other Contributions | $9,525 | AllOtherContributionsAmt |
| Total Contributions | $13,240,198 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GOLF AND GOLF ACADEMY REVENUE | 713910 | $3,143,207 | $3,143,207 |
| PARKING FEES | 812930 | $301,760 | $301,760 |
| YOUTH LINKS | 713910 | $299,882 | $299,882 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $39,425 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $39,425 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,784,274 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,242,449 | TotalRevenueColumnAmt |
| Exclusion | $4,242,449 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $200,564 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $33,642 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $166,922 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $166,922 | TotalRevenueColumnAmt |
| Exclusion | $166,922 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,545,265 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,332,162 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,213,103 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,213,103 | TotalRevenueColumnAmt |
| Exclusion | $4,213,103 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $3,475,941 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $1,171,335 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,304,606 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $1,299,944 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,004,662 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,951,552 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,784,274 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,299,944 | UnrelatedBusinessRevenueAmt |
| Exclusion | $9,627,136 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,153,833 | TotalAmt |
| Program Services | $577,391 | ProgramServicesAmt |
| Management And General | $576,442 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,354,718 | TotalAmt |
| Program Services | $6,894,313 | ProgramServicesAmt |
| Management And General | $460,405 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $821,188 | TotalAmt |
| Program Services | $769,782 | ProgramServicesAmt |
| Management And General | $51,406 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,984,873 | TotalAmt |
| Program Services | $1,860,620 | ProgramServicesAmt |
| Management And General | $124,253 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $661,316 | TotalAmt |
| Program Services | $619,918 | ProgramServicesAmt |
| Management And General | $41,398 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,741 | TotalAmt |
| Management And General | $74,741 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,626 | TotalAmt |
| Management And General | $36,626 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,233 | TotalAmt |
| Management And General | $82,233 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $427,999 | TotalAmt |
| Program Services | $315,126 | ProgramServicesAmt |
| Management And General | $112,873 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $433,576 | TotalAmt |
| Program Services | $433,576 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $111,438 | TotalAmt |
| Program Services | $102,964 | ProgramServicesAmt |
| Management And General | $8,474 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,085 | TotalAmt |
| Program Services | $99,444 | ProgramServicesAmt |
| Management And General | $6,641 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,221,434 | TotalAmt |
| Program Services | $2,082,372 | ProgramServicesAmt |
| Management And General | $139,062 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,550 | TotalAmt |
| Program Services | $94,373 | ProgramServicesAmt |
| Management And General | $16,177 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,241 | TotalAmt |
| Program Services | $18,348 | ProgramServicesAmt |
| Management And General | $21,893 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,650,393 | TotalAmt |
| Program Services | $2,484,478 | ProgramServicesAmt |
| Management And General | $165,915 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $529,324 | TotalAmt |
| Program Services | $496,188 | ProgramServicesAmt |
| Management And General | $33,136 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXHIBITS AND PROGRAMS | Desc |
| Total | $467,153 | TotalAmt |
| Program Services | $467,153 | ProgramServicesAmt |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,614 | TotalAmt |
| Program Services | $5,263 | ProgramServicesAmt |
| Management And General | $351 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,273,335 | TotalAmt |
| Program Services | $17,321,309 | ProgramServicesAmt |
| Management And General | $1,952,026 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,484,021 | BOYAmt |
| EOY | $3,670,794 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $568,004 | BOYAmt |
| EOY | $565,309 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $243,892 | BOYAmt |
| EOY | $279,861 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $211,022 | BOYAmt |
| EOY | $287,132 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $72,578,137 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $43,595,750 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,715,709 | BOYAmt |
| EOY | $28,982,387 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,809,648 | BOYAmt |
| EOY | $61,121,518 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $134,041,853 | BOYAmt |
| EOY | $170,813,342 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,459,958 | BOYAmt |
| EOY | $5,430,540 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $226,534,107 | BOYAmt |
| EOY | $271,150,883 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,011,504 | BOYAmt |
| EOY | $5,760,205 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,011,504 | BOYAmt |
| EOY | $5,760,205 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $220,683,603 | BOYAmt |
| EOY | $264,551,678 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $839,000 | BOYAmt |
| EOY | $839,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $221,522,603 | BOYAmt |
| EOY | $265,390,678 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $226,534,107 | BOYAmt |
| EOY | $271,150,883 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $8,678,217 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $35,189,858 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,558,545 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,812 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,072,153 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,299,038 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,240,198 | CurrentTaxYearAmt |
| Total | $45,172,746 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,972,381 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,017,931 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,081,524 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,543,487 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,502,022 | CurrentTaxYearAmt |
| Total | $27,117,345 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,530,926 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,020,743 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,153,677 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,842,525 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,742,220 | CurrentTaxYearAmt |
| Total | $72,290,091 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $72,290,091 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,546,480 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,708,336 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,972,520 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,032,126 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,443,013 | CurrentTaxYearAmt |
| Total | $17,702,475 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,546,480 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,708,336 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,972,520 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,032,126 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,443,013 | CurrentTaxYearAmt |
| Total | $17,702,475 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,077,406 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,729,079 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,126,197 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,874,651 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,185,233 | CurrentTaxYearAmt |
| Total | $89,992,566 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.80330 | PublicSupportCY509Pct |
| Public Support PY509 | 0.81510 | PublicSupportPY509Pct |
| Investment Income CY | 0.19670 | InvestmentIncomeCYPct |
| Investment Income PY | 0.18490 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $839,000 | BeginningYearBalanceAmt |
| End Year Balance | $839,000 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $839,000 | BeginningYearBalanceAmt |
| End Year Balance | $839,000 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $839,000 | BeginningYearBalanceAmt |
| End Year Balance | $839,000 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $839,000 | BeginningYearBalanceAmt |
| End Year Balance | $839,000 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $839,000 | BeginningYearBalanceAmt |
| End Year Balance | $839,000 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,323,205 | OtherCostOrOtherBasisAmt |
| Book Value | $1,323,205 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $40,774,101 | OtherCostOrOtherBasisAmt |
| Depreciation | $21,505,112 | DepreciationAmt |
| Book Value | $19,268,989 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,856,905 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,214,378 | DepreciationAmt |
| Book Value | $1,642,527 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,623,926 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,876,260 | DepreciationAmt |
| Book Value | $6,747,666 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $28,982,387 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INTERNATIONAL EQUITY INDEX FUND | $53,243,577 | F |
| DOMESTIC EQUITY INDEX FUND | $117,569,765 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $170,813,342 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $64,346,387 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $35,189,858 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $35,189,858 | RevenueNotReportedAmt |
| Revenue Subtotal | $29,156,529 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$1,204,977 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$1,204,977 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $27,951,552 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $20,478,312 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $1,204,977 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,204,977 | ExpensesNotReportedAmt |
| Expenses Subtotal | $19,273,335 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $19,273,335 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 1A: | "THE FOUNDATIONS' PERMANENT COLLECTIONS, WHICH WERE ACQUIRED THROUGH PURCHASES AND CONTRIBUTIONS FROM BENEFACTORS SINCE THE FOUNDATIONS' INCEPTION, ARE NOT RECOGNIZED AS ASSETS ON THE STATEMENTS OF FINANCIAL POSITION. PURCHASES OF COLLECTION ITEMS ARE RECORDED AS DECREASES IN UNRESTRICTED NET ASSETS IN THE YEAR IN WHICH THE ITEMS ARE ACQUIRED. THE FOUNDATIONS' COLLECTIONS ARE MADE UP OF ARTIFACTS OF HISTORICAL SIGNIFICANCE AND ART OBJECTS THAT ARE HELD FOR EDUCATIONAL, RESEARCH, AND CURATORIAL PURPOSES. EACH OF THE ITEMS IS CATALOGED, PRESERVED, AND CARED FOR, AND ACTIVITIES VERIFYING THEIR EXISTENCE AND ASSESSING THEIR CONDITIONS ARE PERFORMED CONTINUOUSLY. THE COLLECTIONS ARE SUBJECT TO THE FOUNDATIONS' POLICY THAT ALLOWS PROCEEDS FROM THEIR SALES OR INSURANCE RECOVERIES TO BE USED TO ACQUIRE OTHER ITEMS FOR COLLECTIONS OR TO BE RECORDED AS INCREASES IN NET ASSETS." |
| PART III, LINE 4: | THE ROBERT R. MCCORMICK MUSEUM MAINTAINS COLLECTIONS THAT DEPICT THE LIFE AND TIMES OF ITS BENEFACTOR, COLONEL ROBERT R. MCCORMICK. THE COLLECTIONS OF THE FIRST DIVISION MUSEUM INCLUDE PRIMARILY MEMORABILIA OF THE FIRST INFANTRY DIVISION OF THE UNITED STATES ARMY AND CHICAGO TRIBUNE RECORDS. THE LAST WILL AND TESTAMENT OF COLONEL MCCORMICK PROVIDED THAT HIS FORMER RESIDENCE AND 500 ACRES OF LAND BE HELD IN TRUST IN PERPETUITY AS A MUSEUM AND PUBLIC PARK. THE DISPLAY OF THESE COLLECTIONS DIRECTLY RELATES TO THE MISSION OF THE FOUNDATION TO HONOR AND UPHOLD THE PROVISIONS OF THE COLONEL'S WILL. |
| PART V, LINE 4: | THE LAST WILL AND TESTAMENT OF COLONEL ROBERT R. MCCORMICK PROVIDED THAT 500 ACRES OF LAND IN WHEATON, ILLINOIS BE HELD IN TRUST IN PERPETUITY AS A PUBLIC PARK. THE ORIGINAL COST BASIS OF THE LAND HAS BEEN RECORDED AND IS REFLECTED IN THE FINANCIAL STATEMENTS AS AN $839,000 PERMANENTLY RESTRICTED ASSET. |
| PART X, LINE 2: | "THE FOUNDATIONS HAVE RECEIVED FAVORABLE DETERMINATION LETTERS FROM THE INTERNAL REVENUE SERVICE STATING THAT THEY ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, EXCEPT FOR INCOME TAXES PERTAINING TO UNRELATED BUSINESS INCOME. THE FASB HAS ISSUED GUIDANCE THAT REQUIRES THE TAX EFFECTS FROM UNCERTAIN TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTORITY. MANAGEMENT HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN POSITIONS THAT REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS. ADDITIONALLY, NO PROVISION FOR INCOME TAXES IS REQUIRED FOR THE FINANCIAL STATEMENTS. THERE IS NO INTEREST OR PENALITIES RECOGNIZED IN THE STATEMENT OF ACTIVITIES OR STATEMENT OF FINANCIAL POSITION. THE TAX YEARS ENDED 2010, 2011,2012 AND 2013 ARE STILL OPEN TO AUDIT FOR BOTH FEDERAL AND STATE PURPOSES." |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOODS SOLD - $1,171,335 AND RENTAL EXPENSES - $33,642. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD - $1,171,335 AND RENTAL EXPENSES - $33,642. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVID HILLER | ||||||||||||||
| PRESIDENT | $98,077 | $294,233 | $0 | $0 | $12,793 | $38,379 | $12,255 | $36,763 | $4,612 | $13,834 | $127,737 | $383,209 | $0 | $0 |
| LOUIS MARSICO | ||||||||||||||
| SNR. VP OPERATIONS | $183,602 | $98,863 | $0 | $0 | $21,905 | $11,795 | $31,862 | $17,156 | $16,983 | $9,145 | $254,352 | $136,959 | $0 | $0 |
| DAVID GRANAT | ||||||||||||||
| VP, CHIEF INVESTMENT OFFICER | $29,570 | $216,848 | $0 | $0 | $2,207 | $16,182 | $5,882 | $43,136 | $2,385 | $17,487 | $40,044 | $293,653 | $0 | $0 |
| MELINDA ROSEBRAUGH | ||||||||||||||
| TREASURER | $88,555 | $59,037 | $0 | $0 | $7,425 | $4,950 | $19,582 | $13,054 | $11,353 | $7,569 | $126,915 | $84,610 | $0 | $0 |
| DONALD COOKE | ||||||||||||||
| SNR. VP PHILANTHROPY,SECRETARY | $13,864 | $263,409 | $0 | $0 | $672 | $12,765 | $1,516 | $28,800 | $1,555 | $29,535 | $17,607 | $334,509 | $0 | $0 |
| MICHAEL NASS | ||||||||||||||
| EXECUTIVE DIRECTOR OF CANTIGNY GOLF | $176,597 | $0 | $0 | $0 | $7,922 | $0 | $36,915 | $0 | $18,542 | $0 | $239,976 | $0 | $0 | $0 |
| PAUL HERBERT | ||||||||||||||
| EX. DIR CANTIGNY 1ST DIVISION MUSEUM | $150,042 | $0 | $0 | $0 | $7,593 | $0 | $31,697 | $0 | $34,123 | $0 | $223,455 | $0 | $0 | $0 |
| RAYMOND DEBIASE | ||||||||||||||
| CHIEF INFORMATION OFFICER | $55,518 | $92,529 | $0 | $0 | $519 | $866 | $5,720 | $9,532 | $9,294 | $15,489 | $71,051 | $118,416 | $0 | $0 |
| SCOTT WITTE | ||||||||||||||
| GOLF COURSE SUPERINTENDENT | $122,511 | $0 | $0 | $0 | $6,395 | $0 | $22,497 | $0 | $28,164 | $0 | $179,567 | $0 | $0 | $0 |
| MATTHEW LAFOND | ||||||||||||||
| EXECUTIVE DIRECTOR OF CANTIGNY PARK | $134,813 | $0 | $0 | $0 | $6,323 | $0 | $25,953 | $0 | $26,264 | $0 | $193,353 | $0 | $0 | $0 |
| OSCAR REGALADO | ||||||||||||||
| HUMAN RESOURCES DIRECTOR | $45,372 | $75,621 | $0 | $0 | $2,759 | $4,599 | $9,989 | $16,649 | $11,093 | $18,487 | $69,213 | $115,356 | $0 | $0 |
| CONSTANCE DEMATTIA | ||||||||||||||
| DIRECTOR OF INSTRUCTION | $120,638 | $0 | $0 | $0 | $39 | $0 | $19,227 | $0 | $26,019 | $0 | $165,923 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 4 | |
| PART I LINE 1A | IN AN EFFORT TO PROMOTE A HEALTHY LIFESTYLE, REIMBURSEMENT OF A PERCENTAGE OF HEALTH CLUB DUES AND INITIATION FEES (WITHIN CERTAIN LIMITS) IS A TAXABLE BENEFIT AVAILABLE TO ALL BENEFIT ELIGIBLE EMPLOYEES OF THE FOUNDATION. IN 2013 THE FOUNDATION'S PRESIDENT AND SENIOR VICE PRESIDENT OF PHILANTHROPY WERE REIMBURSED FOR SOCIAL CLUB DUES AS THEY RELATED TO FOUNDATION BUSINESS IN ACCORDANCE WITH FOUNDATION POLICY. THE REIMBURSEMENTS WERE NOT TREATED AS TAXABLE COMPENSATION. AS PART OF THE 500 ACRE ESTATE'S MAINTENANCE AND SECURITY PLAN, THE CANTIGNY FOUNDATION PROVIDES HOUSING FOR CERTAIN POSITIONS. BOARD MANDATED RESIDENCY OF THESE POSITIONS IS AN INTEGRAL PART OF THE SECURITY PLAN. THE VALUE OF THIS HOUSING FOR 2013 IS AS FOLLOWS: P. HERBERT, EXECUTIVE DIRECTOR CANTIGNY FIRST DIVISION MUSEUM - $25,800. |
Schedule M IRS990ScheduleM
Art Historical Treasures ArtHistoricalTreasuresGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 116 | ContributionCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 33: | FormAndLineReferenceDesc |
| Explanation | PART 1 A ZERO AMOUNT WAS REPORTED ON FORM 990, PART VIII, STATEMENT OF REVENUE, LINE 1G, BECAUSE THE MUSEUMS DID NOT CAPITALIZE THEIR COLLECTIONS, AS ALLOWED UNDER SFAS 116. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | AFTER THE FORM 990 HAS BEEN COMPLETED, THE SENIOR VICE PRESIDENT OF OPERATIONS REVIEWS THE DOCUMENT. ONCE THE SENIOR VICE PRESIDENT IS SATISFIED THAT THE RETURN HAS BEEN ACCURATELY COMPLETED IN ACCORDANCE WITH IRS INSTRUCTIONS, THE RETURN IS REVIEWED FOR IRS COMPLIANCE BY THE FOUNDATION'S LEGAL COUNSEL. BEFORE FILING THE RETURN, THE SIGNIFICANT 990 COMPONENTS AND FORM CHANGES ARE SUMMARIZED FOR THE BOARD OF DIRECTORS. THE TREASURER AND FOUNDATION'S LEGAL COUNSEL DISCUSS AND REVIEW THE 990 TAX RETURN WITH, AND A COPY OF THE RETURN IS PROVIDED TO, THE BOARD OF DIRECTORS DURING THEIR REGULARLY SCHEDULED MEETING. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY, THE FOUNDATION'S CONFLICT OF INTEREST POLICY AND ANNUAL DISCLOSURE STATEMENTS ARE DISTRIBUTED TO EMPLOYEES AND BOARD MEMBERS. CONFLICT OF INTEREST DISCLOSURE STATEMENTS MUST BE COMPLETED EACH YEAR BY ALL BENEFIT-ELIGIBLE EMPLOYEES AND DIRECTORS AND RETURNED TO THE COMPLIANCE OFFICER FOR REVIEW. IF THE COMPLIANCE OFFICER DETERMINES THAT THERE IS IN FACT A CONFLICT OF INTEREST INVOLVING AN EMPLOYEE, THE MATTER IS DISCLOSED TO THE BOARD OF DIRECTORS. CONFLICTS IDENTIFIED INVOLVING A BOARD MEMBER ARE REFERRED TO LEGAL COUNSEL. ADDITIONALLY, THROUGHOUT THE YEAR, ANY THIRD PARTY INTERACTIONS THAT MAY GIVE RISE TO THE APPEARANCE OF A CONFLICT OF INTEREST MUST BE REPORTED TO THE COMPLIANCE OFFICER WITHIN ONE WEEK OF OCCURRENCE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE CEO AND EXECUTIVE TEAM MAKE KEY EMPLOYEE SALARY RECOMMENDATIONS TO THE BOARD OF DIRECTORS BASED ON PERFORMANCE EVALUATIONS, COST OF LIVING CHANGES, MARKET COMPARABILITY DATA, AND BUDGET CONSTRAINTS. PROFILES ARE PREPARED FOR EACH VICE PRESIDENT AND KEY EMPLOYEE INCLUDING THEIR CURRENT SALARY, MARKET COMPARABILITY DATA, AND RECOMMENDED SALARY FOR THE FOLLOWING YEAR. THE BOARD REVIEWS THE PROFILES AND APPROVES/DISAPPROVES THE RECOMMENDATIONS. A PROFILE IS ALSO PREPARED FOR THE CEO POSITION, HOWEVER NO SALARY RECOMMENDATION IS MADE. THE BOARD REVIEWS THE PROFILES, DISCUSSES THE INFORMATION BASED ON THE FACTORS NOTED ABOVE AND AGREES ON AN ANNUAL SALARY FOR EACH MEMBER OF THE EXECUTIVE TEAM AND THE CEO. THE APPROVED SALARIES ARE COMMUNICATED BY THE BOARD OF DIRECTORS TO HUMAN RESOURCES IN WRITING AND DOCUMENTED IN THE MEETING MINUTES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FOUNDATION'S CONFLICT OF INTEREST POLICY IS AVAILABLE TO ALL EMPLOYEES ON THE FOUNDATION'S EMPLOYEE WEBSITE. THIS POLICY IS AVAILABLE TO THE PUBLIC UPON REQUEST. THE FOUNDATION'S GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE FOUNDATION'S FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON THE FOUNDATION'S WEBSITE OR UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT R MCCORMICK FOUNDATION | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 N MICHIGAN AVENUE SUITE 4300 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363689171 | EIN |
| Primary Activities | GRANTMAKING | PrimaryActivitiesTxt |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 7 | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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