ROBERT R MCCORMICK FOUNDATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT R MCCORMICK FOUNDATION (EIN 36-3689172)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-31
- IRS object ID
- 201203059349300700
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-31T06:58:48-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363689172 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANTIGNY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CANT | NameControl |
| Phone | 6302608128 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MELINDA E ROSEBRAUGH | Name |
| Title | TREASURER | Title |
| Phone | 3127155000 | Phone |
| Date Signed | 2012-10-31 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAVID HILLER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| 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 | 63909597 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CANTIGNYPARK.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1989 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 6 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 6 | NbrIndependentVotingMembers |
| Total Nbr Employees | 392 | TotalNbrEmployees |
| Total Nbr Volunteers | 174 | TotalNbrVolunteers |
| Total Gross UBI | 1223548 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -269904 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2812 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 14072153 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 3104693 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3252754 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 666515 | InvestmentIncomePriorYear |
| Investment Income Current Year | 9927194 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2345752 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2432928 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6119772 | TotalRevenuePriorYear |
| Total Revenue Current Year | 29685029 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8389484 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10813361 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 8489424 | OtherExpensePriorYear |
| Other Expenses Current Year | 7442212 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 16878908 | TotalExpensesPriorYear |
| Total Expenses Current Year | 18255573 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -10759136 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 11429456 | RevenuesLessExpensesCY |
| Total Assets BOY | 202389637 | TotalAssetsBOY |
| Total Assets EOY | 204003587 | TotalAssetsEOY |
| Total Liabilities BOY | 3361566 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3241918 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 199028071 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 200761669 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 16316682 | Expense |
| Revenue | 3252754 | Revenue |
| Description | OPERATION OF CANTIGNY PARKPARK 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 2011, OVER 506,000 VISITORS CAME TO ENJOY THE AMENITIES OF CANTIGNY PARK, GOLF, RESTAURANTS AND MUSEUMS. THIS INCLUDES OVER 204,000 GUESTS TO THE ROBERT R. MCCORMICK AND FIRST DIVISION MUSEUMS. | Description |
| Total Program Service Expense | 16316682 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 1 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 1 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 48 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 392 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 6 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 6 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELINDA E ROSEBRAUGH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6302608128 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 S 151 WINFIELD ROAD | AddressLine1 |
| City | WHEATON | City |
| State | IL | State |
| ZIP Code | 60189 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| JAMES DOWDLE | ||||||||
| DIRECTOR | 1.00 | X | 20600 | 37325 | 0 | |||
| JOHN MADIGAN | ||||||||
| DIRECTOR | 1.00 | X | 20600 | 37625 | 0 | |||
| DENNIS FITZSIMONS | ||||||||
| DIRECTOR, CHMN OF THE BD | 1.00 | X | 20600 | 37850 | 0 | X | ||
| SCOTT SMITH | ||||||||
| DIRECTOR | 1.00 | X | 20600 | 35000 | 0 | |||
| RUTHELLYN MUSIL | ||||||||
| DIRECTOR | 1.00 | X | 20600 | 34400 | 0 | |||
| N DON WYCLIFF | ||||||||
| DIRECTOR | 1.00 | X | 20600 | 34400 | 0 | |||
| DAVID HILLER | ||||||||
| PRESIDENT | 10.00 | 104946 | 314837 | 65028 | X | |||
| LOUIS MARSICO | ||||||||
| SNR. VP OPERATIONS | 26.00 | 193072 | 103962 | 74679 | X | |||
| DAVID GRANAT | ||||||||
| VP, CHIEF INVESTMENT OFCR | 4.00 | 29931 | 219491 | 67923 | X | |||
| MELINDA ROSEBRAUGH | ||||||||
| TREASURER | 24.00 | 87472 | 58314 | 51349 | X | |||
| DONALD COOKE | ||||||||
| SNR. VP PHILANTHROPY,SECRE | 2.00 | 13687 | 260050 | 61357 | X | |||
| MICHAEL NASS | ||||||||
| EXEC. DIR.- CANTIGNY GOLF | 40.00 | 175423 | 0 | 55910 | X | |||
| RAYMOND DEBIASE | ||||||||
| CHIEF INFORMATION OFFICER | 15.00 | 51506 | 86357 | 39765 | X | |||
| SCOTT WITTE | ||||||||
| GOLF COURSE SUPERINTEND. | 40.00 | 120145 | 0 | 51171 | X | |||
| MATTHEW LAFOND | ||||||||
| EXEC. DIR.-CANTIGNY PARK | 40.00 | 132953 | 0 | 50215 | X | |||
| PATTIE OVERSTREET-MILLER | ||||||||
| SNR. DIR. COMMUNICATIONS | 12.00 | 51653 | 120523 | 60286 | X | |||
| PAUL HERBERT | ||||||||
| EXECUTIVE DIRECTOR CANTIGNY FIRST DIVISION MUSEUM | 40.00 | 148391 | 0 | 76932 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1232779 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 1380134 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 654615 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| V3 CONSTRUCTION GROUP | |||||
| 7325 JANES AVENUE | WOODRIDGE | IL | 60517 | CONSTRUCTION | 385401 |
| DANIEL J EDELMAN INC | |||||
| 21992 NETWORK PLACE | CHICAGO | IL | 60673 | MARKETING/PUBLIC RELATIONS | 162494 |
| PAINTERS USA | |||||
| 649 CHILDS STREET | WHEATON | IL | 60187 | PAINTING | 139433 |
| THORNAPPLE LANDSCAPES | |||||
| PO BOX 181 | GENEVA | IL | 60134 | PAVING | 132248 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Related Organizations | 14056078 | RelatedOrganizations |
| All Other Contributions | 16075 | AllOtherContributions |
| Total Contributions | 14072153 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| GOLF AND GOLF ACADEMY | 713910 | 2788529 | 2788529 |
| PARKING FEES | 812930 | 304277 | 304277 |
| YOUTH LINKS | 713910 | 159948 | 159948 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3252754 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3800863 | TotalRevenueColumn |
| Exclusion | $3,800,863 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 171657 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 53611 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 118046 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 118046 | TotalRevenueColumn |
| Exclusion | $118,046 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 39127851 | Securities |
| Other | 5700 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 33007220 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6120631 | Securities |
| Other | 5700 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6126331 | TotalRevenueColumn |
| Exclusion | $6,126,331 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 3478619 | GrossSalesOfInventory |
| Cost Of Goods Sold | 1163737 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2314882 | TotalRevenueColumn |
| Unrelated Business Revenue | 1223548 | UnrelatedBusinessRevenue |
| Exclusion | $1,091,334 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 29685029 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3252754 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1223548 | UnrelatedBusinessRevenue |
| Exclusion | $11,136,574 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 890867 | Total |
| Program Services | 414180 | ProgramServices |
| Management And General | 476687 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6666036 | Total |
| Program Services | 6216745 | ProgramServices |
| Management And General | 449291 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 770161 | Total |
| Program Services | 718252 | ProgramServices |
| Management And General | 51909 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1789584 | Total |
| Program Services | 1668966 | ProgramServices |
| Management And General | 120618 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 696713 | Total |
| Program Services | 649755 | ProgramServices |
| Management And General | 46958 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52276 | Total |
| Management And General | 52276 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35302 | Total |
| Management And General | 35302 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70901 | Total |
| Management And General | 70901 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 433819 | Total |
| Program Services | 274509 | ProgramServices |
| Management And General | 159310 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 341747 | Total |
| Program Services | 341747 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124825 | Total |
| Program Services | 115552 | ProgramServices |
| Management And General | 9273 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 97620 | Total |
| Program Services | 91040 | ProgramServices |
| Management And General | 6580 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2197777 | Total |
| Program Services | 2049647 | ProgramServices |
| Management And General | 148130 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99012 | Total |
| Program Services | 77716 | ProgramServices |
| Management And General | 21296 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69689 | Total |
| Program Services | 14344 | ProgramServices |
| Management And General | 55345 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3158315 | Total |
| Program Services | 2945445 | ProgramServices |
| Management And General | 212870 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 323080 | Total |
| Program Services | 301304 | ProgramServices |
| Management And General | 21776 | ManagementAndGeneral |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXHIBITS AND PROGRAMS | Description |
| Total | 432373 | Total |
| Program Services | 432373 | ProgramServices |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5476 | Total |
| Program Services | 5107 | ProgramServices |
| Management And General | 369 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18255573 | Total |
| Program Services | 16316682 | ProgramServices |
| Management And General | 1938891 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1222197 | BOY |
| EOY | 3997813 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 338973 | BOY |
| EOY | 413278 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 243461 | BOY |
| EOY | 223529 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 198139 | BOY |
| EOY | 201676 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 70117580 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 38311997 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32978894 | BOY |
| EOY | 31805583 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48617586 | BOY |
| EOY | 47344319 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114618118 | BOY |
| EOY | 113352304 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4172269 | BOY |
| EOY | 6665085 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 202389637 | BOY |
| EOY | 204003587 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3361566 | BOY |
| EOY | 3241918 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3361566 | BOY |
| EOY | 3241918 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 198189071 | BOY |
| EOY | 199922669 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 839000 | BOY |
| EOY | 839000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 199028071 | BOY |
| EOY | 200761669 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 202389637 | BOY |
| EOY | 204003587 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 11429456 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -9695858 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16514254 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16056350 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9558545 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2812 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14072153 | CurrentTaxYear |
| Total | 56204114 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6098901 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5624923 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5972381 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5017931 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5081524 | CurrentTaxYear |
| Total | 27795660 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22613155 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21681273 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15530926 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5020743 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19153677 | CurrentTaxYear |
| Total | 83999774 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 83999774 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5000314 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3803514 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2546480 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2708336 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3972520 | CurrentTaxYear |
| Total | 18031164 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5000314 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3803514 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2546480 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2708336 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3972520 | CurrentTaxYear |
| Total | 18031164 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 27613469 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 25484787 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18077406 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7729079 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23126197 | CurrentTaxYear |
| Total | 102030938 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.82330 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.80610 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.17670 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.19390 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Scholar Research | X | CollectUsedForScholarResearch |
| Collect Used For Preservation | X | CollectUsedForPreservation |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 839000 | BeginningOfYearBalance |
| End Of Year Balance | 839000 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 839000 | BeginningOfYearBalance |
| End Of Year Balance | 839000 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 839000 | BeginningOfYearBalance |
| End Of Year Balance | 839000 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 839000 | BeginningOfYearBalance |
| End Of Year Balance | 839000 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1323205 | OtherCostOrOtherBasis |
| Book Value | 1323205 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 40921211 | OtherCostOrOtherBasis |
| Depreciation | 18808053 | Depreciation |
| Book Value | 22113158 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9991189 | OtherCostOrOtherBasis |
| Depreciation | 7900975 | Depreciation |
| Book Value | 2090214 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17881975 | OtherCostOrOtherBasis |
| Depreciation | 11602969 | Depreciation |
| Book Value | 6279006 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 31805583 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INTERNATIONAL EQUITY INDEX FUND | 14732863 | F |
| DOMESTIC EQUITY INDEX FUND | 98619441 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 113352304 | TotalOfBookValueSecurities |
| Total Revenue | 29685029 | TotalRevenue |
| Total Expenses | 18255573 | TotalExpenses |
| Excess Or Deficit For Year | 11429456 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -9695858 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -9695858 | TotalAdjustments |
| Excess Or Deficit Per FS | 1733598 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 21206519 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -9695858 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -9695858 | RevenueNotRptdF990 |
| Revenue Subtotal | 30902377 | RevenueSubtotal |
| Other Revenues Not Included | -1217348 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -1217348 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 29685029 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 19472921 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1217348 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1217348 | ExpensesNotRptdF990 |
| Expenses Subtotal | 18255573 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 18255573 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART III, LINE 1A: | COLLECTIONS FOOTNOTE: "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 PART III LINE 1A 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 SALE 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: | DESCRIPTIONS OF THE ORGANIZATION'S COLLECTIONS: 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. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| PART X LINE 2 "THE INTERNAL REVENUE SERVICE (IRS) HAS DETERMINED THAT THE FOUNDATIONS HAVE MET THE CONDITIONS DESCRIBED IN SECTION 509(A)(1) OR 509(A)(2) (PUBLICLY SUPPORTED CHARITY) OF THE INTERNAL REVENUE CODE (THE CODE). THE FOUNDATIONS ARE EXEMPT FROM INCOME TAX UNDER THE CODE SECTION 501(C)(3), THOUGH THEY ARE SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE CODE. THE TAX YEARS ENDING 2008, 2009, AND 2010 ARE STILL OPEN TO AUDIT FOR BOTH FEDERAL AND STATE PURPOSES." PART XII LINE 4B: COST OF GOODS SOLD $1,163,737; RENTAL EXPENSES $53,611 PART XIII LINE 2D: COST OF GOODS SOLD $1,163,737; RENTAL EXPENSES $53,611 |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | EUROPE | Region |
| Number Of Offices | 0 | NumberOfOffices |
| Number Of Employees | 0 | NumberOfEmployees |
| Type Of Activities Conducted | PROGRAM SERVICES | TypeOfActivitiesConducted |
| Specific Services Provided | CARILLON DEDICATION | SpecificServicesProvided |
| Total Expenditures | 18000 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 18000 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 18000 | TotalAmountSpent |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART 1 LINE 3 THE FOUNDATION USES THE ACCRUAL METHOD OF ACCOUNTING. THE PROGRAM SERVICE EXPENDITURES IN EUROPE WERE INCURRED AND PAID IN 2011. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 1 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (11 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVID HILLER | |||||||||||||
| 94611 | 283834 | 0 | 0 | 10335 | 31003 | 11749 | 35246 | 4508 | 13525 | 121203 | 363608 | 0 | 0 |
| LOUIS MARSICO | |||||||||||||
| 174617 | 94024 | 0 | 0 | 18455 | 9938 | 30547 | 16448 | 17995 | 9689 | 241614 | 130099 | 0 | 0 |
| DAVID GRANAT | |||||||||||||
| 28052 | 205713 | 0 | 0 | 1879 | 13778 | 5639 | 41356 | 2511 | 18417 | 38081 | 279264 | 0 | 0 |
| MELINDA ROSEBRAUGH | |||||||||||||
| 80300 | 53533 | 0 | 0 | 7172 | 4781 | 17935 | 11957 | 12874 | 8583 | 118281 | 78854 | 0 | 0 |
| DONALD COOKE | |||||||||||||
| 13148 | 249803 | 0 | 0 | 539 | 10247 | 1465 | 27828 | 1603 | 30461 | 16755 | 318339 | 0 | 0 |
| MICHAEL NASS | |||||||||||||
| 167947 | 0 | 0 | 0 | 7476 | 0 | 35177 | 0 | 20733 | 0 | 231333 | 0 | 0 | 0 |
| RAYMOND DEBIASE | |||||||||||||
| 50921 | 85377 | 0 | 0 | 585 | 980 | 5207 | 8730 | 9649 | 16179 | 66362 | 111266 | 0 | 0 |
| SCOTT WITTE | |||||||||||||
| 114060 | 0 | 0 | 0 | 6085 | 0 | 21372 | 0 | 29799 | 0 | 171316 | 0 | 0 | 0 |
| MATTHEW LAFOND | |||||||||||||
| 125770 | 0 | 0 | 0 | 7183 | 0 | 24476 | 0 | 25739 | 0 | 183168 | 0 | 0 | 0 |
| PATTIE OVERSTREET-MILLER | |||||||||||||
| 47815 | 111567 | 0 | 0 | 3838 | 8956 | 10285 | 23999 | 7801 | 18201 | 69739 | 162723 | 0 | 0 |
| PAUL HERBERT | |||||||||||||
| 141570 | 0 | 0 | 0 | 6821 | 0 | 30076 | 0 | 46856 | 0 | 225323 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | PART III | ReturnReference |
| Explanation | 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 2011 THE FOUNDATION 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 REIMBURSEMENT WAS NOT TREATED AS TAXABLE COMPENSATION. PART I LINE 1A 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 2011 IS AS FOLLOWS: P. HERBERT, EXECUTIVE DIRECTOR CANTIGNY FIRST DIVISION MUSEUM - $25,798. PART I LINE 4C: L. MARSICO WAS A PARTICIPANT IN THE FOUNDATION'S (AND RELATED ORGANIZATIONS') EQUITY-BASED COMPENSATION ARRANGEMENT. THE MARKET VALUE OF THE RELATED OPTIONS WAS $60,270 AS OF 12/31/11. | Explanation |
Schedule M IRS990ScheduleM
Art Historical Treasures ArtHistoricalTreasures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 94 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 0 | NoncashContribsRptdF990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | NON REPORTING OF REVENUE: | Identifier |
| Return Reference | PART I, LINE 33: | ReturnReference |
| Explanation | PART 1 LINE 33 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. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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 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. | |
| AVERAGE HOURS PER WEEK FOR RELATED ORGANIZATIONS (COLUMN B) ARE AS FOLLOWS: J. DOWDLE - 3; D. FITZSIMONS - 4; J. MADIGAN - 3; R. MUSIL - 3; S. SMITH - 3; N. D. WYCLIFF - 3; D. HILLER - 30; D. COOKE - 38; D. GRANAT - 26; L. MARSICO - 14; M. ROSEBRAUGH - 16; OVERSTREET-MILLER - 28; R. DEBIASE - 25. | FORM 990 PART VII SECTION A LINE 1-17 | |
| FORM 990 PART X LINE 1-34 | BEGINNING NET ASSETS REFLECTS A CHANGE FROM THE 2010 CANTIGNY FOUNDATION 990 ENDING NET ASSETS OF $1,924,019 DUE TO MERGER OF CANTIGNY FIRST DIVISION FOUNDATION AND MCCORMICK FREEDOM PROJECT INTO CANTIGNY. ACCORDINGLY, ALL ASSETS AND LIABILITIES OF CANTIGNY FIRST DIVISION FOUNDATION AND MCCORMICK FREEDOM PROJECT BECAME ASSETS AND LIABILITIES OF CANTIGNY FOUNDATION ON JANUARY 1, 2011. ASSETS AND LIABILITIES BALANCES HAVE BEEN ADJUSTED ACCORDINGLY. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -9,695,858. | CHANGES IN NET ASSETS OR FUND BALANCES: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| ROBERT R MCCORMICK FOUNDATION | ||||||||||
| 205 N MICHIGAN AVENUE SUITE 4300 | CHICAGO | IL | 60601 | 363689171 | GRANTMAKING | IL | 501(C)(3) | 7 | N/A | 0 |
| CANTIGNY FIRST DIVISION FOUNDATION | ||||||||||
| 1 S 151 WINFIELD ROAD | WHEATON | IL | 60189 | 362379641 | MUSEUM | IL | 501(C)(3) | 7 | N/A | 0 |
| MCCORMICK FREEDOM PROJECT | ||||||||||
| 205 N MICHIGAN AVENUE SUITE 4300 | CHICAGO | IL | 60601 | 201255586 | MUSEUM, OUTREACH PROGRAMS | IL | 501(C)(3) | 7 | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART II LINE 2 AND 3 EFFECTIVE JANUARY 1, 2011 AT 12:01AM CANTIGNY FIRST DIVISION FOUNDATION AND MCCORMICK FREEDOM PROJECT WERE MERGED INTO CANTIGNY FOUNDATION. | Explanation |