RONALD L MCDANIEL FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- RONALD L MCDANIEL FOUNDATION (EIN 36-4012153)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-04
- IRS object ID
- 201241259349100954
- 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-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-04T15:19:02-04:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Virchow Krause LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 N Michigan Ave 28th Floor | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 606015927 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364012153 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ronald L McDaniel Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % RONALD L MCDANIEL | InCareOfName |
| Name Control | RONA | NameControl |
| Phone | 6307892765 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8005 Woodside Lane | AddressLine1 |
| City | Burr Ridge | City |
| State | IL | State |
| ZIP Code | 60527 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Ronald L McDaniel | Name |
| Title | President | Title |
| Date Signed | 2012-05-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3127298000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 11211988 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1300000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 74763 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 74763 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 340642 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 340642 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 10576 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2714235 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 10576 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1725981 | TotalRevenueAndExpenses |
| Total Net Investment Income | 425981 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 1300 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9674 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 9674 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 55649 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 55624 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 66623 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 65298 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 507475 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 507475 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 574098 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 65298 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 507475 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1151883 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 360683 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 8821 | CashBOY |
| Cash EOY | 7309 | CashEOY |
| Cash EOYFMV | 7309 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 814133 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1603535 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1603535 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 8582608 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8946601 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 9578644 | InvestmentsCorpStockEOYFMV |
| Investments Mortgage Loans BOY | 22500 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 22500 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 22500 | InvestmentsMortgageLoansEOYFMV |
| Total Assets BOY | 9428062 | TotalAssetsBOY |
| Total Assets EOY | 10579945 | TotalAssetsEOY |
| Total Assets EOYFMV | 11211988 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 9428062 | CapitalStockBOY |
| Capital Stock EOY | 10579945 | CapitalStockEOY |
| Total Net Assets BOY | 9428062 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10579945 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9428062 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10579945 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9428062 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1151883 | ExcessOfRevenueOverExpenses |
| Subtotal | 10579945 | Subtotal |
| Total Net Assets Fund Balances EOY | 10579945 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (72 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 400. ADVANCED AUTO PARTS INC | 2010-12-17 | 2011-03-17 | 25795 | 27009 | -1214 | -1214 | |
| 125. CIMAREX ENERGY CO | 2011-03-17 | 2011-07-21 | 11464 | 13543 | -2079 | -2079 | |
| 575. CIT GROUP INC | 2011-01-21 | 2011-04-21 | 24347 | 27267 | -2920 | -2920 | |
| 500. CIT GROUP INC | 2011-05-19 | 21006 | 22944 | -1938 | -1938 | ||
| 325. CORN PRODUCTS INTL INC COMMON STOCK | 2010-12-17 | 2011-12-15 | 15814 | 15327 | 487 | 487 | |
| 225. DOMTAR CORPORATION | 2010-08-20 | 2011-03-17 | 19065 | 13657 | 5408 | 5408 | |
| 15744.976 ING INTERNAT SMALL CAP FD-I | 2011-08-08 | 550917 | 598680 | -47763 | -47763 | ||
| 2060. ISHARES TR RUSSELL 2000 INDEX FD | 2011-08-08 | 140283 | 159899 | -19616 | -19616 | ||
| 1250. ISHARES TR RUSSELL 2000 INDEX FD | 2011-01-12 | 2011-08-08 | 85123 | 100062 | -14939 | -14939 | |
| 1390. ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND | 2011-01-05 | 2011-01-12 | 100607 | 100080 | 527 | 527 | |
| 575. LAM RESEARCH CORPORATION COMMON STOCK | 2011-02-17 | 2011-09-15 | 22674 | 31759 | -9085 | -9085 | |
| 150. LUBRIZOL CORPORATION COMMON STOCK | 2010-06-18 | 2011-03-17 | 20110 | 13783 | 6327 | 6327 | |
| 525. MARATHON OIL CORPORATION COMMON STOCK | 2011-04-21 | 2011-09-15 | 13291 | 17127 | -3836 | -3836 | |
| .50 MARATHON PERTOLEUM CORP | 2011-04-21 | 2011-07-15 | 20 | 21 | -1 | -1 | |
| 262. MARATHON PETROLEUM CORP | 2011-04-21 | 2011-07-21 | 10509 | 11108 | -599 | -599 | |
| 150. OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK | 2011-03-17 | 2011-10-20 | 12556 | 14710 | -2154 | -2154 | |
| 500. OSHKOSH TRUCK CORPORTATION COMMON STOCK CLASS B | 2011-05-19 | 14288 | 17742 | -3454 | -3454 | ||
| 500. SECTOR SPDR TR SHS BEN INT BASIC INDUSTRIES | 2011-04-21 | 20148 | 19927 | 221 | 221 | ||
| 375. SECTOR SPDR TR SHS BEN INT BASIC INDUSTRIES | 2011-03-17 | 2011-05-19 | 14538 | 14181 | 357 | 357 | |
| 350. SECTOR SPDR TR SHS BEN INT BASIC INDUSTRIES | 2011-03-17 | 2011-06-16 | 12880 | 12263 | 617 | 617 | |
| 1685. SPDR S&P MIDCAP 400 ETF TRUST | 2010-10-14 | 2011-08-08 | 246402 | 250131 | -3729 | -3729 | |
| 400. TRAVELERS COMPANIES INC | 2010-03-19 | 2011-01-21 | 21956 | 21238 | 718 | 718 | |
| 180. VANGUARD MSCI EMERGING MARKETS ETF | 2010-05-24 | 2011-03-30 | 8762 | 6727 | 2035 | 2035 | |
| 275. WALGREEN COMPANY COMMON STOCK | 2010-12-17 | 2011-10-20 | 9197 | 10390 | -1193 | -1193 | |
| 275. WALGREEN COMPANY COMMON STOCK | 2011-06-16 | 2011-10-20 | 9197 | 12210 | -3013 | -3013 | |
| 625. WELLS FARGO & COMPANY NEW COMMON STOCK | 2011-05-19 | 17812 | 18510 | -698 | -698 | ||
| 375. ACCENTURE PLC CL A ADR | 2008-05-16 | 2011-10-20 | 21315 | 14355 | 6960 | 6960 | |
| 525. ACCENTURE PLC CL A ADR | 2008-05-16 | 2011-11-17 | 29320 | 20097 | 9223 | 9223 | |
| 400. ACE LIMITED | 2011-10-20 | 26827 | 23511 | 3316 | 3316 | ||
| 400. AMERICA MOVIL SPONSORED ADR SER L | 2010-01-04 | 2011-05-19 | 19902 | 19416 | 486 | 486 | |
| 325. AMERICAN EXPRESS COMPANY CAPITAL | 2011-02-17 | 14939 | 12602 | 2337 | 2337 | ||
| 500. AMERICAN EXPRESS COMPANY CAPITAL STOCK | 2010-01-25 | 2011-06-16 | 24200 | 19212 | 4988 | 4988 | |
| 25. APPLE COMPUTER INC COMMON STOCK | 2007-11-27 | 2011-09-15 | 9807 | 4352 | 5455 | 5455 | |
| 740. AT&T INC | 2007-05-07 | 2011-02-17 | 21037 | 29437 | -8400 | -8400 | |
| 275. BJ'S WHOLESALE CLUB INC COMMON STOCK | 2008-05-16 | 2011-04-21 | 13409 | 10668 | 2741 | 2741 | |
| 475. BJ'S WHOLESALE CLUB INC COMMON STOCK | 2011-07-21 | 23935 | 17628 | 6307 | 6307 | ||
| 325. CIMAREX ENERGY CO | 2010-07-16 | 2011-07-21 | 29807 | 23554 | 6253 | 6253 | |
| 1725. CISCO SYSTEMS INC COMMON STOCK | 2011-02-17 | 32171 | 28297 | 3874 | 3874 | ||
| 100. CORN PRODUCTS INTL INC COMMON STOCK | 2010-11-23 | 2011-12-15 | 4866 | 4395 | 471 | 471 | |
| 425. DOLLAR TREE INC | 2011-01-21 | 21867 | 9992 | 11875 | 11875 | ||
| 387. DOLLAR TREE INC | 2008-11-21 | 2011-12-15 | 31595 | 8652 | 22943 | 22943 | |
| 975. ENDO PHARMACEUTICALS HLDGS INC COMMON STOCK | 2010-08-20 | 2011-11-17 | 31696 | 28192 | 3504 | 3504 | |
| 75. GOLDMAN SACHS GROUP INC CS | 2009-11-20 | 2011-02-17 | 12553 | 12814 | -261 | -261 | |
| 100. GOLDMAN SACHS GROUP INC C | 2009-11-20 | 2011-04-21 | 15372 | 17085 | -1713 | -1713 | |
| 375. HEWLETT PACKARD COMPANY CS | 2006-02-02 | 2011-05-19 | 13515 | 11644 | 1871 | 1871 | |
| 525. HUMANA INC COMMON STOCK | 2010-04-16 | 2011-09-15 | 40688 | 22838 | 17850 | 17850 | |
| 129. HUNTINGTON INGALLS INDUSTRIES | 2011-04-05 | 5148 | 5396 | -248 | -248 | ||
| .1662 HUNTINGTON INGALLS INDUSTRIES | 2010-02-19 | 2011-04-19 | 7 | 6 | 1 | 1 | |
| 100. IBM CAPITAL STOCK | 2008-05-16 | 2011-12-15 | 18824 | 12766 | 6058 | 6058 | |
| 2425. ISHARES TR RUSSELL 2000 INDEX FD | 2011-08-08 | 165139 | 176540 | -11401 | -11401 | ||
| 450. JP MORGAN CHASE CS | 2011-06-16 | 18112 | 18115 | -3 | -3 | ||
| 200. LORILLARD INC | 2010-01-04 | 2011-01-21 | 14893 | 16269 | -1376 | -1376 | |
| 500. NOBLE CORP | 2011-03-17 | 21905 | 19900 | 2005 | 2005 | ||
| 525. NOBLE CORP | 2009-07-16 | 2011-04-21 | 22258 | 16443 | 5815 | 5815 | |
| 125. OCCIDENTAL PETROLEUM CORP CS | 2008-05-16 | 2011-10-20 | 10463 | 11722 | -1259 | -1259 | |
| 250. OCCIDENTAL PETROLEUM CORP CS | 2008-05-16 | 2011-11-17 | 23723 | 23445 | 278 | 278 | |
| 50000. ORACLE CORP 5% 1/15/11 | 2008-12-30 | 2011-01-05 | 50000 | 51507 | -1507 | -1507 | |
| 650. OSHKOSH TRUCK CORP CS CLASS B | 2010-05-21 | 2011-07-21 | 19899 | 22470 | -2571 | -2571 | |
| 1150. SEAGATE TECHNOLOGY PLC | 2010-01-25 | 2011-10-20 | 13614 | 21734 | -8120 | -8120 | |
| 250. SECTOR SPDR TR SHS BEN INT BASIC INDUSTRIES | 2010-03-19 | 2011-06-16 | 9200 | 8363 | 837 | 837 | |
| 825. SECTOR SPDR TR SHS BEN INT BASIC INDUSTRIES | 2011-09-15 | 28282 | 27315 | 967 | 967 | ||
| 475. SECTOR SPDR TR SHS BEN INT BASIC INDUSTRIES | 2006-09-20 | 2011-02-17 | 15110 | 16055 | -945 | -945 | |
| 1760. SPDR S&P MIDCAP 400 ETF TRUST | 2011-08-08 | 257370 | 250730 | 6640 | 6640 | ||
| 525. TEVA PHARMACEUTICAL ADR | 2007-10-31 | 2011-06-16 | 24990 | 23126 | 1864 | 1864 | |
| 375. TJX COMPANIES INC NEW COMMON STOCK | 2011-11-17 | 22144 | 17349 | 4795 | 4795 | ||
| 300. URS CORPORATION NEW COMMON STOCK | 2011-03-17 | 13456 | 12995 | 461 | 461 | ||
| 475. URS CORPORATION NEW COMMON STOCK | 2009-01-16 | 2011-09-15 | 15552 | 17885 | -2333 | -2333 | |
| 575. WALT DISNEY COMPANY COMMON STOCK | 2008-05-16 | 2011-09-15 | 18772 | 20026 | -1254 | -1254 | |
| 300. WATSON PHARMACEUTICAL INC COMMON STOCK | 2008-07-18 | 2011-10-20 | 19990 | 8975 | 11015 | 11015 | |
| 450. WELLS FARGO & COMPANY NEW COMMON STOCK | 2010-04-16 | 2011-05-19 | 12825 | 14546 | -1721 | -1721 | |
| 25. SECTOR SPDR TR SHS BEN INT BASIC INDUSTRIES | 2011-03-17 | 2011-06-16 | 920 | 945 | -25 | -25 | |
| CAPITAL GAIN DIVIDENDS | 4057 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 10576 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 456804 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9677853 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047201 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 473544 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8236807 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.057491 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 593083 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8970296 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.066116 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 460982 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9787977 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047097 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 414918 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 8653397 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047949 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.265854 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053171 | AverageDistributionRatio |
| Net Noncharitable Assets | 10685838 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 568177 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3607 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 571784 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 507475 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 7214 | InvestmentIncomeExciseTax |
| Subtotal | 7214 | Subtotal |
| Tax Based On Investment Income | 7214 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5120 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5120 | TotalCreditsAndPayments |
| Tax Due | 2094 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONALD L MCDANIEL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6307892765 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8005 WOODSIDE LANE | AddressLine1 |
| City | Burr Ridge | City |
| State | IL | State |
| ZIP Code | 60527 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Ronald McDaniel | ||||||
| 8005 Woodside Lane | Burr Ridge | IL | 60527 | President | 0 | 0 |
| Barbara Gulick | ||||||
| 114 Highridge Rd | Willowbrook | IL | 60527 | Vice-President | 0 | 0 |
| Julia Vincer | ||||||
| 8571 Country Place | Belvidere | IL | 61108 | Secretary | 0 | 0 |
| Brenda Jacobs | ||||||
| 4420 Clark Ave | Long Beach | CA | 90808 | Treasurer | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 9609167 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1216899 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 22500 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10848566 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 10848566 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 162728 | CashDeemedCharitable |
| Net Noncharitable Assets | 10685838 | NetNoncharitableAssets |
| Minimum Investment Return | 534292 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 534292 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7214 | TaxBasedOnInvestmentIncome |
| Total Tax | 7214 | TotalTax |
| Distributable Amount Before Adj | 527078 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 527078 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 527078 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 507475 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 507475 | QualifyingDistributions |
| Adj Qualifying Distributions | 507475 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 527078 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year3 | 65062 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 64742 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 129804 | TotalExcessDistriCarryover |
| Qualifying Distributions | 507475 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 507475 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 19603 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 19603 | ExcessDistriCyovAppliedCY |
| Total Corpus | 110201 | TotalCorpus |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 110201 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 45459 | ExcessFromYear3 |
| Excess From Year2 | 64742 | ExcessFromYear2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RONALD MCDANIEL | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| PEO Chapter KN | ||||||||
| 3700 Grand Ave | Des Monies | IA | 50312 | None | 170(c) | Educational | $1,000 | |
| Literacy of DuPage | ||||||||
| 24W500 Maple Ave Ste 217 | Naperville | IL | 60540 | None | 170(c) | charitable | $13,975 | |
| University of Dayton | ||||||||
| 300 College Park | dayton | OH | 45469 | None | 170(c) | Educational | $250,000 | |
| The Salvation Amry | ||||||||
| 5040 N Pulaski Road | Chicago | IL | 60630 | None | 170(c) | Charitable | $5,000 | |
| Children's theatre Workshop | ||||||||
| 6045 Dolphin Road | oriental | NC | 28571 | None | 170(c) | Charitable | $10,000 | |
| Indian Boundry YMCA | ||||||||
| 711 59th Street | Downers Grove | IL | 60516 | None | 170(c) | Charitable | $56,000 | |
| hinsdale Community Services | ||||||||
| 19 East Chicago Avenue | Hinsdale | IL | 60521 | None | 170(c) | Charitable | $25,000 | |
| Family Sherlter Service | ||||||||
| 605 E Roosevelt Road | Wheaton | IL | 60187 | None | 170(c) | Charitable | $50,000 | |
| White River Battered Women's Shelter | ||||||||
| PO Box 303 | Newport | AR | 72112 | None | 170(c) | Charitable | $1,000 | |
| DuPage Children's Museum | ||||||||
| 301 North Washington Street | Naperville | IL | 60540 | None | 170(c) | Charitable | $50,000 | |
| American University SPA | ||||||||
| 4400 Massachusetts Avenue NW | Washington | DC | 20016 | None | 170(c) | Charitable | $5,000 | 270 |
| Wire Fox Terrier Rescue Midwest | ||||||||
| PO Box 21 | Mokena | IL | 60448 | None | 170(c) | Charitable | $1,000 | |
| Food Bank of Northwest Indiana | ||||||||
| 2248 West 35th Avenue | Gary | IN | 46408 | None | 170(c) | Charitable | $2,000 | |
| Gloucester County Boys and Girls Clubs | ||||||||
| PO Box 724 | Glassboro | NJ | 08028 | None | 170(c) | Charitable | $37,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 507475 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $74,763 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $340,642 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $10,576 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $425,981 | UnrelatedBusinessIncomeAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 425981 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Ronald mcDaniel | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8005 Woodside Lane | AddressLine1 |
| City | Burr Rudge | City |
| State | IL | State |
| ZIP Code | 60527 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1300000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $1,300 | Amount |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CONCORD INVESTMENT | 8946601 | 9578644 |
| - ENDING FMV- |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| MANAGEMENT FEES | 55624 | 55624 |
| FILING FEE | 10 | |
| DUES | 15 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES | $1,999 | 1999 |
| EXCISE TAXES | $7,675 | 7675 |
Comments