RONALD L MCDANIEL FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- RONALD L MCDANIEL FOUNDATION (EIN 36-4012153)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-16
- IRS object ID
- 201141369349101674
- Schema version
- 2010v3.2
- 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 | 2011-05-16T16:10:15-04:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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) |
|---|---|---|
| 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 | 2011-05-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Charles Barnato CPA | Name |
| Phone | 3127298000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 10485621 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 700000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 69013 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 69013 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 225561 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 225561 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 9157 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 6845400 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 9157 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1003731 | TotalRevenueAndExpenses |
| Total Net Investment Income | 303731 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 1200 | 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 | 1926 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1926 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 47780 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 47755 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 50906 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 49681 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 456804 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 456804 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 507710 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 49681 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 456804 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 496021 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 254050 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 21850 | CashBOY |
| Cash EOY | 8821 | CashEOY |
| Cash EOYFMV | 8821 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1549292 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 814133 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 814133 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 7338399 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8582608 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 9640167 | InvestmentsCorpStockEOYFMV |
| Investments Mortgage Loans BOY | 22500 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 22500 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 22500 | InvestmentsMortgageLoansEOYFMV |
| Total Assets BOY | 8932041 | TotalAssetsBOY |
| Total Assets EOY | 9428062 | TotalAssetsEOY |
| Total Assets EOYFMV | 10485621 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 8932041 | CapitalStockBOY |
| Capital Stock EOY | 9428062 | CapitalStockEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Total Net Assets BOY | 8932041 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9428062 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8932041 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9428062 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8932041 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 496021 | ExcessOfRevenueOverExpenses |
| Subtotal | 9428062 | Subtotal |
| Total Net Assets Fund Balances EOY | 9428062 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (93 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 |
|---|---|---|---|---|---|---|---|
| 475. AECOM TECHONOLY CORP | 2009-08-21 | 2010-04-16 | 13706 | 13623 | 83 | 83 | |
| 650. AEROPOSTALE INC COMMON STOCK | 2010-06-18 | 2010-08-20 | 15125 | 19595 | -4470 | -4470 | |
| 350. AMERICAN EXPRESS COMPANY | 2009-11-20 | 2010-10-25 | 13804 | 14248 | -444 | -444 | |
| 925. ARCHER DANIELS MIDLAND COMPANY | 2009-07-16 | 2010-05-21 | 23521 | 26437 | -2916 | -2916 | |
| 15602.442 ARTESION INTERNATIONAL FD INTL FD | 2009-12-24 | 2010-05-17 | 285681 | 300000 | -14319 | -14319 | |
| 875. ASTRAZENECA PLC SPONSORED | 2009-11-20 | 2010-06-18 | 39860 | 39327 | 533 | 533 | |
| 800. CAREER EDUCATION CORPORATION | 2010-05-21 | 2010-09-20 | 17701 | 23360 | -5659 | -5659 | |
| COCA COLA ENTERPRISES INC | 2009-10-16 | 2010-04-16 | 31753 | 23567 | 8186 | 8186 | |
| 4875. DEL MONTE FOODS COMPANY | 2010-07-16 | 2010-12-17 | 91112 | 69921 | 21191 | 21191 | |
| 18628.912 DODGE & COX INCOME FUND MUTUAL FUND | 2010-06-09 | 2010-10-14 | 250000 | 246274 | 3726 | 3726 | |
| 1864.28 DODGE & COX INCOME FUND MUTUAL FUND | 2010-06-09 | 2010-11-12 | 25000 | 24646 | 354 | 354 | |
| 51011.919 DODGE & COX INCOME FUND MUTUAL FUND | 2010-06-10 | 2010-12-09 | 679989 | 672479 | 7510 | 7510 | |
| 1968.698 DODGE & COX STOCK FUND COMMON STOCK | 2010-03-16 | 2010-12-13 | 209903 | 200000 | 9903 | 9903 | |
| 75. GOLDMAN SACHS GROUP INC | 2009-11-20 | 2010-06-18 | 10450 | 12814 | -2364 | -2364 | |
| 275. GOODRICH B. F. COMPANY | 2009-05-22 | 2010-05-21 | 19204 | 12406 | 6798 | 6798 | |
| 500. HUMANA INC COMMON STOCK | 2010-10-25 | 2010-11-23 | 28490 | 25326 | 3164 | 3164 | |
| 525. INTERNATIONAL PAPER COMPANY | 2010-01-04 | 2010-08-20 | 11065 | 14234 | -3169 | -3169 | |
| 3600. ISHARES TRUST S&P 500/BARRA VALUE INDEX FUND | 2010-03-16 | 2010-12-13 | 212001 | 201672 | 10329 | 10329 | |
| 200. MANPOWER INC WISCONSIN | 2009-11-20 | 2010-04-16 | 11533 | 9836 | 1697 | 1697 | |
| 1075. MYLAN LABORATORIES INC | 2009-08-21 | 2010-04-16 | 23288 | 15541 | 7747 | 7747 | |
| 975. NEWFIELD EXPLORATION COMPANY | 2009-09-18 | 2010-03-19 | 49056 | 41472 | 7584 | 7584 | |
| 10380.623 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS | 2010-06-23 | 2010-09-21 | 120000 | 116367 | 3633 | 3633 | |
| 21385.8 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS | 2010-06-23 | 2010-10-14 | 250000 | 239735 | 10265 | 10265 | |
| 21385.8 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS | 2010-06-23 | 2010-11-01 | 250000 | 239735 | 10265 | 10265 | |
| 36053.843 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS | 2010-06-23 | 2010-12-09 | 389382 | 404164 | -14782 | -14782 | |
| 300. PETSMART INC COMMON STOCK | 2010-02-19 | 2010-11-23 | 11477 | 8200 | 3277 | 3277 | |
| 1025. PLAINS EXPLORATION & PRODUCT | 2009-11-20 | 2010-02-19 | 34254 | 29079 | 5175 | 5175 | |
| 250. PRUDENTIAL FINANCIAL INC | 2009-05-22 | 2010-01-25 | 12697 | 10053 | 2644 | 2644 | |
| 250. PRUDENTIAL FINANCIAL INC | 2009-05-22 | 2010-02-19 | 12681 | 10053 | 2628 | 2628 | |
| 19319.88 RIDGEWORTH SEIX HY BD-I | 2009-05-21 | 2010-02-23 | 178129 | 160162 | 17967 | 17967 | |
| 4745. SPDR BARCLAYS CAPITAL HIGH YIELD | 2009-05-18 | 2010-04-26 | 190388 | 159417 | 30971 | 30971 | |
| 275. SECTOR SPDR TR SHS BEN INT-BASICS INDUSTRIES | 2010-03-19 | 2010-06-18 | 8508 | 9199 | -691 | -691 | |
| 1600. SECTOR SPDR TR SHS BEN INT-FINANCIAL | 2009-04-17 | 2010-01-04 | 23439 | 17968 | 5471 | 5471 | |
| 1750. SECTOR SPDR TR SHS BEN INT-FINANCIAL | 2009-04-17 | 2010-01-25 | 24888 | 19653 | 5235 | 5235 | |
| 325. TECH DATA CORPORATION COMMON STOCK | 2009-09-18 | 2010-07-16 | 12329 | 13887 | -1558 | -1558 | |
| 500. TECH DATA CORPORATION COMMON STOCK | 2009-11-20 | 2010-09-20 | 19567 | 20549 | -982 | -982 | |
| 25000. ANHEUSER BUSCH COMPANIES | 2001-12-14 | 2010-04-01 | 25000 | 25064 | -64 | -64 | |
| 725. BJ'S WHOLESALE CLUB INC | 2008-05-16 | 2010-07-16 | 31812 | 28124 | 3688 | 3688 | |
| 50000. BEAR STEARNS CO INC 4.5% 10/28/10 | 2004-12-27 | 2010-10-28 | 50000 | 50077 | -77 | -77 | |
| 300. BECKMAN COULTER INC COMMON STOCK | 2008-05-16 | 2010-02-19 | 19692 | 20780 | -1088 | -1088 | |
| 44339.93 WILLIAM BLAIR INTER S/C GR-I | 2009-06-01 | 2010-06-09 | 445616 | 499286 | -53670 | -53670 | |
| 200. CHUBB CORPORATION COMMON STOCK | 2008-05-16 | 2010-07-16 | 10384 | 10746 | -362 | -362 | |
| 1275. COCA COLA ENTERPRISES INC COMMON STOCK | 2009-08-21 | 2010-10-04 | 12750 | 12750 | 12750 | ||
| 175. COLGATE-PALMOLIVE COMPANY COMMON STOCK | 2006-05-04 | 2010-09-20 | 13663 | 10477 | 3186 | 3186 | |
| 580. COLGATE-PALMOLIVE COMPANY COMMON STOCK | 2009-03-20 | 2010-11-23 | 44930 | 32603 | 12327 | 12327 | |
| 275. WALT DISNEY COMPANY COMMON STOCK | 2008-05-16 | 2010-07-16 | 9089 | 9578 | -489 | -489 | |
| 3141.035 DODGE & COX STOCK FUND COMMON STOCK | 2009-10-21 | 2010-12-13 | 334897 | 294503 | 40394 | 40394 | |
| .5 DOLLAR TREE INC. | 2009-01-07 | 2010-07-09 | 21 | 14 | 7 | 7 | |
| 575. DOLLAR TREE INC | 2009-01-12 | 2010-12-17 | 32716 | 15923 | 16793 | 16793 | |
| 84000. DUPONT EI NEMOUR 5.875% 1/15/14 | 2008-12-30 | 2010-10-21 | 96734 | 90034 | 6700 | 6700 | |
| 75. EXXON MOBIL CORPCOMMON STOCK | 2006-07-14 | 2010-01-04 | 5183 | 4867 | 316 | 316 | |
| 175. EXXON MOBIL CORPCOMMON STOCK | 2006-07-14 | 2010-01-25 | 11545 | 11211 | 334 | 334 | |
| 200. EXXON MOBIL CORPCOMMON STOCK | 2006-04-18 | 2010-07-16 | 11678 | 12689 | -1011 | -1011 | |
| .625 HEWITT ASSOCS INC COMMON | 2008-05-16 | 2010-07-16 | 29524 | 23784 | 5740 | 5740 | |
| 150. HEWLETT PACKARD COMPANY | 2008-11-21 | 2010-01-04 | 7838 | 4913 | 2925 | 2925 | |
| 425. HEWLETT PACKARD COMPANY | 2006-02-02 | 2010-01-25 | 21312 | 13196 | 8116 | 8116 | |
| 600. HOME DEPOT INC COMPANY | 2009-04-17 | 2010-05-21 | 19758 | 15809 | 3949 | 3949 | |
| 100. INTERNATIONAL BUSINESS MACHINES CAPITAL STOCK | 2008-05-16 | 2010-12-17 | 14540 | 12766 | 1774 | 1774 | |
| 3000. ISHARES BARCLAYS AGGREGATE BOND FUND | 2009-02-03 | 2010-04-14 | 312358 | 305323 | 7035 | 7035 | |
| 10530. ISHARES MSCI EMERGING MARKETS INDEX | 2006-02-23 | 2010-05-24 | 391104 | 350860 | 40244 | 40244 | |
| 1400. ISHARES S&P 500/BARRA GROWTH | 2007-10-26 | 2010-03-16 | 83194 | 100071 | -16877 | -16877 | |
| 5738. ISHARES TR MSCI EAFE INDEX | 2006-02-23 | 2010-05-25 | 264746 | 360325 | -95579 | -95579 | |
| 875. ISHARES TR DOW JONES US TELE- COMMUNICATIONS SECTOR | 2008-05-16 | 2010-08-20 | 17380 | 23527 | -6147 | -6147 | |
| 600. ISHARES TR DOW JONES US TELE-COMMUNICATIONS SECTOR | 2008-05-16 | 2010-09-20 | 12960 | 16133 | -3173 | -3173 | |
| 200. J.P. MORGAN CHASE & COMMON STOCK | 2008-05-16 | 2010-02-19 | 7995 | 9314 | -1319 | -1319 | |
| 150. J.P. MORGAN CHASE & COMMON STOCK | 2008-05-16 | 2010-03-19 | 6492 | 6985 | -493 | -493 | |
| 125. JOHNSON & JOHNSON COMMON | 2003-10-15 | 2010-01-04 | 8094 | 6315 | 1779 | 1779 | |
| 525. JOHNSON & JOHNSON COMMON | 2003-10-15 | 2010-10-25 | 33550 | 26523 | 7027 | 7027 | |
| 325. MANPOWER INC WISCONSIN COMMON STOCK | 2008-08-27 | 2010-03-19 | 18722 | 19535 | -813 | -813 | |
| 150. MANPOWER INC WISCONSIN COMMON STOCK | 2008-08-27 | 2010-04-16 | 8650 | 7540 | 1110 | 1110 | |
| 1285. MONSANTO CO NEW COMMON STOCK | 2008-03-28 | 2010-03-16 | 92470 | 151856 | -59386 | -59386 | |
| 25000. NATIONSBANK CORPORATION | 2006-01-05 | 2010-05-15 | 25000 | 25000 | |||
| 375. ORACLE CORPORATION COMMON STOCK | 2008-05-16 | 2010-12-17 | 11962 | 8145 | 3817 | 3817 | |
| 325. RAYTHEON COMPANY COMMON | 2008-05-16 | 2010-12-17 | 14614 | 21216 | -6602 | -6602 | |
| 500. SCHLUMBERGER LTD COMMON | 2007-07-25 | 2010-08-20 | 28270 | 47793 | -19523 | -19523 | |
| 200. SCHLUMBERGER LTD COMMON | 2007-07-25 | 2010-11-23 | 14821 | 19118 | -4297 | -4297 | |
| 700. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES | 2008-05-16 | 2010-01-04 | 23695 | 31934 | -8239 | -8239 | |
| 900. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES | 2008-05-16 | 2010-05-21 | 27108 | 41058 | -13950 | -13950 | |
| 150. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES | 2008-05-16 | 2010-06-18 | 4641 | 6843 | -2202 | -2202 | |
| 225. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2006-09-20 | 2010-05-21 | 6376 | 7605 | -1229 | -1229 | |
| 600. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2006-09-20 | 2010-06-18 | 17988 | 20280 | -2292 | -2292 | |
| 1425. SUPERVALUE INC COMMON | 2008-08-27 | 2010-01-04 | 18256 | 39614 | -21358 | -21358 | |
| 300. TEVA PHARMACEUTICAL ADR | 2007-10-31 | 2010-04-16 | 18693 | 13215 | 5478 | 5478 | |
| 325. TEVA PHARMACEUTICAL ADR | 2007-10-31 | 2010-08-20 | 16264 | 14316 | 1948 | 1948 | |
| 7462.687 VANGUARD INFLATION-PROTECTED SECS-IS | 2008-12-30 | 2010-01-04 | 75000 | 69552 | 5448 | 5448 | |
| 9978.014 VANGUARD INFLATION-PROTECTED SECS-IS | 2008-12-30 | 2010-03-16 | 101177 | 92995 | 8182 | 8182 | |
| 7596.475 VANGUARD GROWTH PORT-INSTL | 2007-09-18 | 2010-03-16 | 216348 | 250000 | -33652 | -33652 | |
| 700. WATSON PHARMACEUTICAL INC COMMON STOCK | 2008-04-30 | 2010-09-20 | 30712 | 21767 | 8945 | 8945 | |
| 1225. YUM BRANDS INC COMMON | 2006-07-14 | 2010-02-19 | 41144 | 29356 | 11788 | 11788 | |
| 475. ACCENTURE PLC CL A ADR | 2008-07-18 | 2010-01-04 | 19950 | 18518 | 1432 | 1432 | |
| 150. ACCENTURE PLC CL A ADR | 2008-05-16 | 2010-05-21 | 5701 | 5742 | -41 | -41 | |
| 400. ACCENTURE PLC CL A ADR | 2010-02-19 | 2010-05-21 | 15202 | 16426 | -1224 | -1224 | |
| CAPITAL GAIN DIVIDENDS | 6100 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 9157 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 473544 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8236807 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.057491 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 593083 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8970296 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.066116 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 460982 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9787977 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047097 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 414918 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8653397 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047949 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 361172 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7937764 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.0455 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.264153 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052831 | AverageDistributionRatio |
| Net Noncharitable Assets | 9677853 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 511291 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2541 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 513832 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 456804 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5081 | InvestmentIncomeExciseTax |
| Subtotal | 5081 | Subtotal |
| Tax Based On Investment Income | 5081 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2526 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2526 | TotalCreditsAndPayments |
| Tax Due | 2555 | 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 | 8605683 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1197048 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 22500 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9825231 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 9825231 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 147378 | CashDeemedCharitable |
| Net Noncharitable Assets | 9677853 | NetNoncharitableAssets |
| Minimum Investment Return | 483893 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 483893 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5081 | TaxBasedOnInvestmentIncome |
| Total Tax | 5081 | TotalTax |
| Distributable Amount Before Adj | 478812 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 478812 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 478812 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 456804 | 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 | 456804 | QualifyingDistributions |
| Adj Qualifying Distributions | 456804 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 478812 | DistributableAmountAsAdjusted |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2007 | PriorYear2 |
| Prior Year3 | 2006 | PriorYear3 |
| Excess Distri Carryover Year2 | 87070 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 64742 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 151812 | TotalExcessDistriCarryover |
| Qualifying Distributions | 456804 | QualifyingDistributions |
| Applied To Current Year | 456804 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 22008 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 22008 | ExcessDistriCyovAppliedCY |
| Total Corpus | 129804 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 129804 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 65062 | ExcessFromYear2 |
| Excess From Year1 | 64742 | ExcessFromYear1 |
| 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 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 | $20,000 |
| 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 |
| Earlham College | |||||||
| 801 National Road West | Richmond | IN | 47374 | None | 170(c) | Educational | $13,804 |
| hinsdale Community Services | |||||||
| 19 East Chicago Avenue | Hinsdale | IL | 60521 | None | 170(c) | Charitable | $25,000 |
| YMCA of metropolitan Chicago | |||||||
| 801 N Dearborn | Chicago | IL | 60610 | None | 170(c) | Charitable | $25,000 |
| Family Sherlter Service | |||||||
| 605 E Roosevelt Road | Wheaton | IL | 60187 | None | 170(c) | Charitable | $25,000 |
| HAA- Histicytosis Association of America | |||||||
| 332 North Broadway | Pitman | NJ | 08071 | None | 170(c) | Charitable | $1,000 |
| White River Battered Women's Shelter | |||||||
| PO Box 303 | Newport | AR | 72112 | None | 170(c) | Charitable | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 456804 | 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 | $69,013 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $225,561 | 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 | $9,157 | 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 | $303,731 | UnrelatedBusinessIncomeAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 303731 | 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 | 700000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $1,200 | Amount |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CONCORD INVESTMENT | 8582608 | 9640167 |
| - 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 | 47755 | 47755 |
| FILING FEE | 10 | |
| DUES | 15 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $1,926 | Amount |
| Net Investment Income | 1926 | NetInvestmentIncome |
Comments