AILEEN S ANDREW FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- AILEEN S ANDREW FOUNDATION (EIN 36-6049910)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-03-26
- IRS object ID
- 202620859349100107
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-26T07:06:04-07:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362245607 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE BAGLEY & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17W220 22ND STREET STE 500 | AddressLine1Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366049910 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AILEEN S ANDREW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AILE | BusinessNameControlTxt |
| Phone | 7083494445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10701 WINTERSET DRIVE | AddressLine1Txt |
| City | ORLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60467 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOYCE SMITH | PersonNm |
| Person Title | VP;ASST SECY & | PersonTitleTxt |
| Signature | 2026-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH PEDOTA | PreparerPersonNm |
| PTIN | P00403354 | PTIN |
| Phone | 6309900355 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $83,931,361 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $442,423 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $442,423 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,892,570 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,892,570 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,047,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,933,019 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,047,580 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,179 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $5,386,752 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,382,573 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $374,682 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $187,341 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $187,341 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $202,300 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $101,150 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $101,150 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $169,755 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $84,878 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $84,877 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,898 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,949 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,949 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $85,024 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,512 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,512 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $157,086 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,144 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,942 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $298,815 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $283,614 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,201 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,337,560 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $746,588 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $476,972 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,139,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,104,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,476,610 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $746,588 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,581,022 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $910,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,635,985 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,977,036 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $646,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $646,428 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $513 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $513 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,354,868 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,415,873 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,415,873 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $40,131,660 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,448,407 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,448,407 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,061,889 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,353,481 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,353,481 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,821,736 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,985,245 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,985,245 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $69,716 | OtherAssetsBOYAmt |
| Other Assets EOY | $81,414 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $81,414 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $79,416,905 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,931,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,931,361 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $126,842 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $132,771 | AccountsPayableEOYAmt |
| Grants Payable BOY | $305,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $340,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $321,187 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $363,700 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $753,029 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $836,471 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $78,663,876 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $83,094,890 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,663,876 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,094,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,416,905 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,931,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,663,876 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $910,142 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,520,872 | OtherIncreasesAmt |
| Subtotal | $83,094,890 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $83,094,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - STIFEL 0210 | P | 2010-01-01 | 2025-11-30 | $3,119,088 | $1,268,826 | $1,850,262 | $1,850,262 |
| PUBLICLY TRADED SECURITIES - STIFEL 8487 | P | 2010-01-01 | 2025-11-30 | $2,875,165 | $2,761,672 | $113,493 | $113,493 |
| PUBLICLY TRADED SECURITIES - BOA | P | 2010-01-01 | 2025-11-30 | $5,938,766 | $4,854,941 | $1,083,825 | $1,083,825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,047,580 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,440 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $64,440 | SubtotalAmt |
| Tax Based On Investment Income | $64,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $102,215 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $102,215 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $37,775 | OverpaymentAmt |
| Applied To ES Tax | $37,775 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT E HORD JR PRES & DIR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7083494445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10701 WINTERSET DR | AddressLine1Txt |
| City | ORLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60467 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| REBECCAH B TUTEN | |||||||
| 10701 WINTERSET DRIVE | ORLAND PARK | IL | 60467 | LIFE MEMBER | 0.00 | $0 | |
| ROBERT E HORD JR | |||||||
| 10701 WINTERSET DRIVE | ORLAND PARK | IL | 60467 | PRES & DIRECTOR | 40.00 | $198,369 | $27,739 |
| HILLARY L BOLEN | |||||||
| 10701 WINTERSET DRIVE | ORLAND PARK | IL | 60467 | Director | 0.00 | $0 | |
| EDWARD J ANDREW JR | |||||||
| 10701 WINTERSET DRIVE | ORLAND PARK | IL | 60467 | TERM MEMBER | 0.00 | $0 | |
| RICHARD G ANDREW | |||||||
| 10701 WINTERSET DRIVE | ORLAND PARK | IL | 60467 | DIRECTOR | 0.00 | $0 | |
| AILEEN H DALY | |||||||
| 10701 WINTERSET DRIVE | ORLAND PARK | IL | 60467 | DIRECTOR & SEC | 10.00 | $12,000 | |
| LAUREL J ANDREW | |||||||
| 10701 WINTERSET DRIVE | ORLAND PARK | IL | 60467 | DIRECTOR | 0.00 | $0 | |
| JOYCE SMITH | |||||||
| 10701 WINTERSET DRIVE | ORLAND PARK | IL | 60467 | VP;ASST SECY & | 40.00 | $176,313 | $24,676 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| MARIBETH QUINN | |||||||
| 10701 WINTERSET DRIVE | ORLAND PARK | IL | 60467 | GRANTS MANAGER | 40.00 | $126,173 | $17,595 |
| BRIDGET DOYLE | |||||||
| 10701 WINTERSET DRIVE | ORLAND PARK | IL | 60467 | FDN ADMINISTRATOR | 40.00 | $76,127 | $10,613 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA | |||||
| 100 NORTH TRYON STREET | CHARLOTTE | NC | 28255 | MGMT INVEST FEES | $191,825 |
| STIFEL NICOLAUS & CO INC | |||||
| 501 NORTH BROADWAY | ST LOUIS | MO | 63102 | MGMT INVEST FEES | $69,229 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS GIVEN TO CHARITABLE EXEMPT ORGANIZATIONS:275 CHARITABLE ORGANIZATIONS HAVE RECEIVED CONTRIBUTIONS DURING THE YEAR ENDED NOVEMBER 30, 2025. | Description1Txt |
| Expenses1 | $3,104,050 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $78,971,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $451,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,423,407 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $79,423,407 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,191,351 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,232,056 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,911,603 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,911,603 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,440 | TotalTaxAmt |
| Distributable Before Adj | $3,847,163 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,847,163 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,847,163 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,581,022 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,581,022 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,847,163 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,076,183 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,581,022 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,076,183 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $504,839 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,342,324 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT E HORD JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10701 WINTERSET DRIVE | AddressLine1Txt |
| City | ORLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60467 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7083494445 | RecipientPhoneNum |
| Form And Info And Materials | FOR CONTRIBUTIONS, GRANTS AND GIFTS:A LETTER WITH BACKGROUND INFORMATION OF THE ORGANIZATION AND REASON FOR REQUEST OF FUNDS. COPY OF THE IRS TAX DETERMINATION LETTER IS REQUIRED.SUBMISSION DEADLINE: NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR GRANTS - NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION ONLY CONTRIBUTES FUNDS TO PUBLIC CHARITIES WHICH ARE TAX EXEMPT ORGANIZATIONS UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). THE FOUNDATION DOES NOT PROVIDE FUNDS TO INDIVIDUALS, TAXABLE CORPORATIONS, POLITICAL ORGANIZATIONS OR OTHER PRIVATE FOUNDATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED CONTRIBUTION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SCHEDULE | AddressLine1Txt |
| City | ORLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60467 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ALL GRANTS & CONTRIBUTIONS WERE MADE TO BENEFIT WORTHY CHARITABLE, RELIGIOUS, CIVIC, HEALTH OR EDUCATIONAL INSTITUTIONS BY GRANTS, GIFTS AND DONATIONS. | GrantOrContributionPurposeTxt |
| Amt | $3,104,050 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,104,050 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUTLER COUNTY COMMUNITY COLLEGE FOU | |||||||
| 901 S HAVERHILL RD | EL DORADO | KS | 67042 | NONE | PC | ALL GRANTS & CONTRIBUTIONS WERE MADE TO BENEFIT WORTHY CHARITABLE, RELIGIOUS, CIVIC, HEALTH OR EDUCATIONAL INSTITUTIONS BY GRANTS, GIFTS AND DONATIONS. | $50,000 |
| GEORGIA O'KEEFFE MUSEUM | |||||||
| 217 JOHNSON STREET | SANTA FE | NM | 87501 | NONE | PC | ALL GRANTS & CONTRIBUTIONS WERE MADE TO BENEFIT WORTHY CHARITABLE, RELIGIOUS, CIVIC, HEALTH OR EDUCATIONAL INSTITUTIONS BY GRANTS, GIFTS AND DONATIONS. | $20,000 |
| TRI VALLEY LOCAL SCHOOL DISTRICT - | |||||||
| 36 E MUSKINGUM AVE | DRESDEN | OH | 43821 | NONE | PC | ALL GRANTS & CONTRIBUTIONS WERE MADE TO BENEFIT WORTHY CHARITABLE, RELIGIOUS, CIVIC, HEALTH OR EDUCATIONAL INSTITUTIONS BY GRANTS, GIFTS AND DONATIONS. | $70,000 |
| MEAD HALL EPISCOPAL SCHOOL | |||||||
| 619 BARNWELL AVE NW | AIKEN | SC | 29801 | NONE | PC | ALL GRANTS & CONTRIBUTIONS WERE MADE TO BENEFIT WORTHY CHARITABLE, RELIGIOUS, CIVIC, HEALTH OR EDUCATIONAL INSTITUTIONS BY GRANTS, GIFTS AND DONATIONS. | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $340,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $442,423 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,892,570 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,047,580 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Related Or Exempt Function Incm | $4,179 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,382,573 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,179 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,386,752 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GEORGE BAGLEY AND COMPANY | CategoryTxt |
| Amt | $49,898 | Amt |
| Net Investment Income | $24,949 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $24,949 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INT. & DIV. | Desc |
| BOY Book Value | $69,716 | BOYBookValueAmt |
| EOY Book Value | $81,414 | EOYBookValueAmt |
| EOYFMV | $81,414 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK INVESTMENT FEES | $261,054 | $261,054 | |
| DUES & SUBSCRIPTIONS | $630 | $315 | $315 |
| MISCELLANEOUS | $7,479 | $7,419 | $60 |
| OFFICE EXPENSES | $29,652 | $14,826 | $14,826 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $4,179 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAXES | $314,700 | $363,700 |
| ACCRUED EXCISE TAXES | $6,487 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 401(K) INVESTMENT FEES | $69,914 | $34,957 | $0 | $34,957 |
| CONSULTING - AILEEN H. DALY | $12,000 | $6,000 | $0 | $6,000 |
| PENSION PLAN EXPENSE | $500 | $250 | $0 | $250 |
| TPA FEES | $2,610 | $1,305 | $0 | $1,305 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $114,000 | ||
| FOREIGN TAXES | $1,202 | $1,202 | |
| PAYROLL TAXES | $41,884 | $20,942 | $20,942 |