Civic Intelligence

Cantigny Foundation

990 • Fiscal year 2020 • EIN 36-3689172

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

1 S 151 Winfield RoadWheaton, IL 60189

(630) 260-8151

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

24th percentile

0.11x

Higher debt load relative to assets than 24% of similar nonprofits.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

74th percentile

1.03x

Higher debt load relative to revenue than 74% of similar nonprofits.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2020

Net Margin

95th percentile

52%

Higher net margin than 95% of similar nonprofits.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

37th percentile

$620,533

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2020

Asset Growth

48th percentile

5.4%

Faster asset growth than 48% of similar nonprofits.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

10th percentile

-21%

Faster revenue growth than 10% of similar nonprofits.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Assets

$449,522,213

No earlier filing loaded for comparison.

Net Assets

$398,146,079

No earlier filing loaded for comparison.

Liabilities

$51,376,134

No earlier filing loaded for comparison.

Revenue

$49,972,311

No earlier filing loaded for comparison.

Expenses

$23,784,010

No earlier filing loaded for comparison.

Net Income

$26,188,301

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600M$400M$200M$0Assets 2010: $200,256,445Liabilities 2010: $3,152,393Net Assets 2010: $197,104,0522010Assets 2011: $204,003,587Liabilities 2011: $3,241,918Net Assets 2011: $200,761,6692011Assets 2012: $226,534,107Liabilities 2012: $5,011,504Net Assets 2012: $221,522,6032012Assets 2013: $271,150,883Liabilities 2013: $5,760,205Net Assets 2013: $265,390,6782013Assets 2014: $286,206,088Liabilities 2014: $5,921,947Net Assets 2014: $280,284,1412014Assets 2015: $281,162,139Liabilities 2015: $5,840,476Net Assets 2015: $275,321,6632015Assets 2016: $306,195,064Liabilities 2016: $6,046,954Net Assets 2016: $300,148,1102016Assets 2017: $373,383,452Liabilities 2017: $8,076,801Net Assets 2017: $365,306,6512017Assets 2018: $368,669,026Liabilities 2018: $39,712,864Net Assets 2018: $328,956,1622018Assets 2019: $426,668,704Liabilities 2019: $45,418,883Net Assets 2019: $381,249,8212019Assets 2020: $449,522,213Liabilities 2020: $51,376,134Net Assets 2020: $398,146,0792020Assets 2021: $482,055,746Liabilities 2021: $61,485,534Net Assets 2021: $420,570,2122021Assets 2022: $450,019,790Liabilities 2022: $69,228,252Net Assets 2022: $380,791,5382022Assets 2024: $547,019,809Liabilities 2024: $69,255,647Net Assets 2024: $477,764,1622024

Highlighted filing

2020

Assets$449,522,213
Liabilities$51,376,134
Net Assets$398,146,079

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0-$50MExpenses 2010: $16,878,9082010Expenses 2011: $18,255,5732011Expenses 2012: $19,137,7592012Revenue 2013: $27,951,552Expenses 2013: $19,273,335Net Income 2013: $8,678,2172013Revenue 2014: $37,343,939Expenses 2014: $20,783,553Net Income 2014: $16,560,3862014Revenue 2015: $31,961,522Expenses 2015: $20,811,679Net Income 2015: $11,149,8432015Revenue 2016: $38,831,461Expenses 2016: $20,431,477Net Income 2016: $18,399,9842016Revenue 2017: $47,514,678Expenses 2017: $22,006,320Net Income 2017: $25,508,3582017Revenue 2018: $23,335,661Expenses 2018: $24,557,326Net Income 2018: -$1,221,6652018Revenue 2019: $62,966,062Expenses 2019: $25,139,437Net Income 2019: $37,826,6252019Revenue 2020: $49,972,311Expenses 2020: $23,784,010Net Income 2020: $26,188,3012020Revenue 2021: $23,347,648Expenses 2021: $26,646,871Net Income 2021: -$3,299,2232021Revenue 2022: $50,851,823Expenses 2022: $31,529,775Net Income 2022: $19,322,0482022Revenue 2024: $100,238,437Expenses 2024: $39,107,282Net Income 2024: $61,131,1552024

Highlighted filing

2020

Revenue$49,972,311
Expenses$23,784,010
Net Income$26,188,301
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.1
Gross Receipts
$114,547,981
Mission and Program Overview

Mission

Operation of cantigny park, golf, mccormick house 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, (continued in sch o) illinois be held in trust in perpetuity as a museum and public park.

Operation of cantigny park, golf, mccormick museum and first division museum in wheaton, illinois. Honor and uphold the last will and testament of col. Robert r. Mccormick.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$307,072,958$269,698,079▼ $37,374,879
Savings and Temporary Cash Investments$49,835,493$100,201,001▲ $50,365,508
Land, Buildings, and Equipment, Net$57,954,334$60,259,393▲ $2,305,059
Accounts Receivable$497,321$7,222,916▲ $6,725,595
Investments in Publicly Traded Securities$4,249,228$5,482,746▲ $1,233,518
Prepaid Expenses and Deferred Charges$461,092$578,598▲ $117,506
Inventories for Sale or Use$253,267$282,552▲ $29,285
Cash and Non-Interest-Bearing Accounts$20,073$19,573▼ $500
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$426,668,704$449,522,213▲ $22,853,509
Other Assets Total$6,324,938$5,777,355▼ $547,583
Liabilities
Tax Exempt Bond Liabilities$37,352,482$41,819,548▲ $4,467,066
Accounts Payable and Accrued Expenses$7,619,440$9,195,254▲ $1,575,814
Other Liabilities$446,961$361,332▼ $85,629
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$45,418,883$51,376,134▲ $5,957,251
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$380,410,821$397,307,079▲ $16,896,258
Net Assets With Donor Restrictions$839,000$839,000→ $0
Total Net Assets Fund Balance$381,249,821$398,146,079▲ $16,896,258
Total Liabilities and Net Assets / Fund Balance$426,668,704$449,522,213▲ $22,853,509

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$36,183,188$22,351,876$58,535,064
Buildings$18,698,507$31,899,633$50,598,140
Equipment$4,054,493$15,797,950$19,852,443
Land$1,323,205-$1,323,205
Leasehold Improvements$0$0$0
Other Securities$13,430,849--
Closely Held Equity Interests$0--
Financial Derivatives$0--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$839,000---$839,000
2019$839,000---$839,000
2018$839,000---$839,000
2017$839,000---$839,000
2016$839,000---$839,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Louis J Marsico JrSnr. VP of Operations, TreasurerPT$285,511$80,434$365,945
Mathew LafondExecutive Director Cantigny ParkFT$174,021$101,118$275,139
Edward HolzmanDirector of FacilitiesFT$136,214$70,519$206,733
Krewasky SalterExec. Director 1st Division MuseumFT$151,307$27,269$178,576
David Hiller Thru 32320President & Chief Executive OfficerPT$122,151$32,983$155,134
Timothy Knight From 32320President & Chief Executive OfficerPT$109,554$12,249$121,803
Philip ZepedaDirector of CommunicationsPT$70,446$26,655$97,101
Oscar RegaladoDirector of Human ResourcesPT$64,376$27,677$92,053
Sheau-ming Ross Thru 3620Chief Financial Officer & TreasurerPT$33,141$51,335$84,476
Nakita BurrellDirector of Finance & AdministrationPT$61,427$17,654$79,081
David GranatVP, Chief Investment OfficerPT$55,520$19,314$74,834
Richard KachikwuDirector of Information TechnologyPT$52,864$14,581$67,445
Dennis FitzsimonsDirector, Chairman of the Board-$20,100$35,425$55,525
Scott SmithDirector-$20,100$35,200$55,300
John MadiganDirector-$20,100$35,050$55,150
Celena RoldanDirector-$20,100$34,900$55,000
Don WycliffDirector-$20,100$34,900$55,000
Ruthellyn MusilDirector-$20,100$34,900$55,000
Will McleanDirector-$20,100$34,900$55,000
Donald CookeSnr. VP of Philanthropy, Secretary-$16,851$5,492$22,343

Highest Paid Contractors

ContractorServicesLocationCompensation
Featherstone INCConstruction Management Services4610 ROSALYN ROAD, Downers Grove, IL 60515$1,384,097
Otto Damgaard Sons INCConstruction - LandscapingPO BOX 70, Kaneville, IL 60144$1,006,561
Vinci Hamp Architects INCArchitects1147 W OHIO STREET, Chicago, IL 60642$791,472
Baumgartner Construction INCConstruction - Earthwork320W 751 NORTH AURORA ROAD, Naperville, IL 60563$710,965
Sasaki Associates INCArchitects64 PLEASANT ST, Watertown, MA 02472$340,462
Revenue and Support

Revenue Composition

Contributions and Grants
$22,369,302
Program Service Revenue
$4,464,459
Investment Income
$22,133,553
Other Revenue
$1,004,997
All Other Contributions
$4,258
Change in Net Assets
$26,188,301

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Audited Revenue Reconciliation

Revenue per Audited Statements
$50,821,400
Revenue Not Reported on Financial Statements
$-849,089
Revenue Not Reported on Form 990
$-9,535,353
Other Revenue Adjustments
$-849,089
Total Revenue per Audited Statements
$41,286,047
Total Revenue per Form 990
$49,972,311
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,232,835
Salaries, Compensation, and Employee Benefits$9,551,175
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,189,051$510,601-$5,699,652
Depreciation Depletion$5,072,485$499,131$0$5,571,616
Fees for Services Management$4,000,188--$4,000,188
Occupancy$1,937,306$190,630-$2,127,936
Current Officers, Directors, Trustees, and Key Employees$664,113$712,598-$1,376,711
Other Employee Benefits$1,138,949$112,072-$1,251,021
Interest-$769,398-$769,398
Pension Plan Contributions$659,452$64,890-$724,342
Payroll Taxes$454,706$44,743-$499,449
Insurance$319,434$31,432-$350,866
Fees for Services Other$293,217$52,267-$345,484
Other Expenses$289,579--$289,579
Information Technology$194,220$19,111-$213,331
Advertising-$185,662-$185,662
Office Expenses$108,838$10,710-$119,548
Fees for Service Investment Mgmnt Fees-$89,479-$89,479
Fees for Services Legal-$55,303-$55,303
Fees for Services Accounting-$43,390-$43,390
Travel$31,021$9,310-$40,331
All Other Expenses$28,849$2,839-$31,688
Conferences and Meetings$-848$-116-$-964
Total Functional Expenses$20,380,560$3,403,450$0$23,784,010

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$24,389,789
Total Expenses per Form 990$23,784,011
Expenses per Audited Statements$23,540,700
Expenses Not Reported on Form 990$849,089
Expenses Not Reported on Financial Statements$243,311
Other Expense Adjustments$243,311
International Activity

International Summary

Offices
0
Employees
0
Spending
$33,844,623

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the CaribbeanInvestments-00$33,844,623
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligations$361,332

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIllinois Finance Authority2017-12-27$58,000,000Building & land improvements at cantigny

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$58,000,000--$519,218

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Cantigny foundation has retained kemper sports management, inc., an unrelated professional service provider, to operate and manage the cantigny golf and food and beverage operations under cantigny foundation's supervision and control. All of kemper's services must be performed in a manner that furthers the foundation's charitable and tax-exempt purposes, as determined in the sole discretion of the foundation, and that principle shall at all times override any profit motive of kemper sports management, inc. The agreement has a five-year term with options for extension and certain early termination rights. The facilities remain the assets of the foundation, and the revenues and most expenses continue to be the foundation's; however the employees of the golf and food and beverage operations are kemper employees.

Form 990, Part VI, Section B, Line 11B

After the form 990 has been completed, the senior vice president of operations reviews the document. If 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 senior vice president 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 all benefit-eligible employees and board members. Conflict of interest disclosure statements must be completed each year by all benefit-eligible employees and directors and returned to the compliance officer for review. If the compliance officer determines that there is in fact a conflict of interest involving an employee, the matter is disclosed to the board of directors. Conflicts identified involving a board member are referred to legal counsel. Additionally, throughout the year, any third party interactions that may give rise to the appearance of a conflict of interest must be reported to the compliance officer within one week of occurrence.

Form 990, Part VI, Section B, Line 15

The ceo and executive team make key employee salary recommendations to the board of directors based on performance evaluations, cost of living changes, market comparability data and budget constraints. Profiles are prepared for each vice president and key employee including their current salary, market comparability data, and recommended salary for the following year. The board reviews the profiles and approves/disapproves the recommendations. A profile is also prepared for the ceo position, however no salary recommendation is made. The board reviews the profiles, discusses the information based on the factors noted above, and agrees on an annual salary for each member of the executive team and the ceo. The approved salaries are communicated by the board of directors to human resources in writing and documented in the meeting minutes.

Form 990, Part VI, Section C, Line 19

The foundation's conflict of interest policy is available to all employees on the foundation's employee website. This policy is available to the public upon request. The foundation's governing documents are available to the public upon request. The foundation's financial statements are available to the public on the foundation's website or upon request.

Filing and Contact Details

Filer

Filer Name
Cantigny Foundation
EIN
36-3689172
Phone
6302608151
Address
1 S 151 WINFIELD ROAD, WHEATON, IL 60189

Signing Officer

Name
Louis J Marsico Jr
Title
Snr. VP of Operations, Treas.
Phone
6302608151
Signed
2021-11-12

Organization Details

Principal Officer
Timothy P Knight
Formed
1989
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
168
Volunteers
171

Preparer

Firm
Quarles & Brady Llp
Address
300 N LASALLE STREET SUITE 4000, CHICAGO, IL 60654
Preparer
Norah L Jones
Phone
3127155000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

ROUNDING -1.

Financial Statement Notes

PART III, LINE 1A:

"the foundations' permanent collections which were acquired through purchases and contributions from benefactors since the foundations' inception, are not recognized as assets on the consolidated statements of financial position. Purchases of collection items are recorded as decreases in unrestricted net assets in the year in which the items are acquired. The foundations' collections are made up of artifacts of historical significance and art objects that are held for educational, research, and curatorial purposes. Each of the items is cataloged, preserved, and cared for, and activities verifying their existence and assessing their conditions are performed continuously. The collections are subject to the foundations' policy that allows proceeds from their sales or insurance recoveries to be used to acquire other items for collections or to be recorded as increases in net assets."

PART III, LINE 4:

The robert r. Mccormick museum maintains collections that depict the life and times of its benefactor, colonel robert r. Mccormick. The collections of the first division museum include primarily memorabilia of the first infantry division of the united states army. The last will and testament of colonel mccormick provided that his former residence and 500 acres of land be held in trust in perpetuity as a museum and public park. The display of these collections directly relates to the mission of the foundation to honor and uphold the provisions of the colonel's will.

PART V, LINE 4:

The last will and testament of colonel robert r. Mccormick provided that 500 acres of land in wheaton, illinois be held in trust in perpetuity as a public park. The original cost basis of the land has been recorded and is reflected in the financial statements as an $839,000 permanently restricted asset.

PART X, LINE 2:

"the foundations have received favorable determination letters from the internal revenue service stating that they are exempt from federal income taxes under the provisions of section 501(c)(3) of the internal revenue code of 1986, except for income taxes pertaining to unrelated business income. The financial accounting standards board (fasb) has issued guidance that requires the tax effects from uncertain tax positions to be recognized in the financial statements only if the position is more likely than not to be sustained if the position were to be challenged by a taxing authority. Management has determined that there are no material uncertain positions that require recognition in the consolidated financial statements. A provision for unrelated business income taxes is included in the consolidated financial statements."

PART XI, LINE 2D - OTHER ADJUSTMENTS:

INVESTMENT EXPENSES

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Cost of goods sold - $816,401 and rental expenses - $32,687

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold - $816,401 and rental expenses - $32,687

PART XII, LINE 4B - OTHER ADJUSTMENTS:

INVESTMENT EXPENSES

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IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2VINCI HAMP ARCHITECTS INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3BAUMGARTNER CONSTRUCTION INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4SASAKI ASSOCIATES INC
IRS990/ContractorCompensationGrp/ServicesDesc0CONSTRUCTION MANAGEMENT SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1CONSTRUCTION - LANDSCAPING
IRS990/ContractorCompensationGrp/ServicesDesc2ARCHITECTS
IRS990/ContractorCompensationGrp/ServicesDesc3CONSTRUCTION - EARTHWORK
IRS990/ContractorCompensationGrp/ServicesDesc4ARCHITECTS
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IRS990/CYOtherRevenueAmt01004997
IRS990/CYProgramServiceRevenueAmt04464459
IRS990/CYRevenuesLessExpensesAmt026188301
IRS990/CYSalariesCompEmpBnftPaidAmt09551175
IRS990/CYTotalExpensesAmt023784010
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt049972311
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd01
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt00
IRS990/DeferredRevenueGrp/EOYAmt00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0499131
IRS990/DepreciationDepletionGrp/ProgramServicesAmt05072485
IRS990/DepreciationDepletionGrp/TotalAmt05571616
IRS990/Desc0OPERATION OF CANTIGNY PARK. PARK OPERATIONS 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 2020, OVER 209,000 VISITORS CAME TO ENJOY CANTIGNY PARK, GOLF, AND MUSEUMS. THIS INCLUDES OVER 12,000 VISITORS TO THE FIRST DIVISION MUSEUM AND OVER 3,000 VISITORS TO THE MCCORMICK HOUSE. 2020 ATTENDANCE WAS AFFECTED BY PROJECT NEW LEAF CONSTRUCTION AND RENOVATIONS AND MANDATED COVID-19 RESTRICTIONS.
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IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0168
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IRS990/EscrowAccountInd00
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IRS990/EscrowAccountLiabilityGrp/EOYAmt00
IRS990/ExpenseAmt020380560
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt043390
IRS990/FeesForServicesAccountingGrp/TotalAmt043390
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt055303
IRS990/FeesForServicesLegalGrp/TotalAmt055303
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt04000188
IRS990/FeesForServicesManagementGrp/TotalAmt04000188
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IRS990/FeesForServicesOtherGrp/TotalAmt0345484
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt089479
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt089479
IRS990/ForeignActivitiesInd01
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignGrantsGrp/TotalAmt00
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt763330
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt825238
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt964487
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1078952
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1174769
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1218194
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1385125
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1425461
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1567729
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1661204
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1747411
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1869222
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1938309
IRS990/Form990PartVIISectionAGrp/PersonNm0DENNIS FITZSIMONS
IRS990/Form990PartVIISectionAGrp/PersonNm1SCOTT SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm2JOHN MADIGAN
IRS990/Form990PartVIISectionAGrp/PersonNm3DON WYCLIFF
IRS990/Form990PartVIISectionAGrp/PersonNm4RUTHELLYN MUSIL
IRS990/Form990PartVIISectionAGrp/PersonNm5WILL MCLEAN
IRS990/Form990PartVIISectionAGrp/PersonNm6CELENA ROLDAN
IRS990/Form990PartVIISectionAGrp/PersonNm7DAVID HILLER THRU 32320
IRS990/Form990PartVIISectionAGrp/PersonNm8TIMOTHY KNIGHT FROM 32320
IRS990/Form990PartVIISectionAGrp/PersonNm9LOUIS J MARSICO JR
IRS990/Form990PartVIISectionAGrp/PersonNm10DONALD COOKE
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVID GRANAT
IRS990/Form990PartVIISectionAGrp/PersonNm12SHEAU-MING ROSS THRU 3620
IRS990/Form990PartVIISectionAGrp/PersonNm13MATHEW LAFOND
IRS990/Form990PartVIISectionAGrp/PersonNm14KREWASKY SALTER
IRS990/Form990PartVIISectionAGrp/PersonNm15PHILIP ZEPEDA
IRS990/Form990PartVIISectionAGrp/PersonNm16OSCAR REGALADO
IRS990/Form990PartVIISectionAGrp/PersonNm17NAKITA BURRELL
IRS990/Form990PartVIISectionAGrp/PersonNm18EDWARD HOLZMAN
IRS990/Form990PartVIISectionAGrp/PersonNm19RICHARD KACHIKWU
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt020100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220100
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13190014
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14153115
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1573396
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1669727
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1761787
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18137511
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1953471
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt035425
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt135200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt235050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt334900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt434900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt534900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt634900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7417902
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8346484
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt978589
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10349493
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11279600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1233141
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15136308
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16121423
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt17107598
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1993115
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR, CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT & CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT & CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt9SNR. VP OF OPERATIONS, TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10SNR. VP OF PHILANTHROPY, SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP, CHIEF INVESTMENT OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF FINANCIAL OFFICER & TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR CANTIGNY PARK
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXEC. DIR. 1ST DIVISION MUSEUM
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF COMMUNICATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR OF FINANCE & ADMINISTRATION
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR OF FACILITIES
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR OF INFORMATION TECHNOLOGY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt018705142
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt082431724
IRS990/GrossReceiptsAmt0114547981
IRS990/GrossRentsGrp/RealAmt059487
IRS990/GrossSalesOfInventoryAmt01794598
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt012
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt019111
IRS990/InformationTechnologyGrp/ProgramServicesAmt0194220
IRS990/InformationTechnologyGrp/TotalAmt0213331
IRS990/InsuranceGrp/ManagementAndGeneralAmt031432
IRS990/InsuranceGrp/ProgramServicesAmt0319434
IRS990/InsuranceGrp/TotalAmt0350866
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0769398
IRS990/InterestGrp/TotalAmt0769398
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0253267
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0282552
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03428411
IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt05482746
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt054
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt060259393
IRS990/LandBldgEquipCostOrOtherBssAmt0130308852
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt063726582
IRS990/LessRentalExpensesGrp/RealAmt032687
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OPERATION OF CANTIGNY PARK, GOLF, MCCORMICK MUSEUM 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0381249821
IRS990/NetAssetsOrFundBalancesEOYAmt0398146079
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt018705142
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt018705142
IRS990/NetIncomeOrLossGrp/ExclusionAmt0806911
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0978197
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0171286
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt026800
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt026800
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-9292042
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0380410821
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0397307079
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0190630
IRS990/OccupancyGrp/ProgramServicesAmt01937306
IRS990/OccupancyGrp/TotalAmt02127936
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010710
IRS990/OfficeExpensesGrp/ProgramServicesAmt0108838
IRS990/OfficeExpensesGrp/TotalAmt0119548
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$547$69.3$478$100$39.1$61.1
2022Detailed filing. Detailed filing data is available for this year.$450$69.2$381$50.9$31.5$19.3
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$482$61.5$421$23.3$26.6$3.30
2020Detailed filing. Detailed filing data is available for this year.$450$51.4$398$50.0$23.8$26.2
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.
2019Detailed filing. Detailed filing data is available for this year.$427$45.4$381$63.0$25.1$37.8
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$369$39.7$329$23.3$24.6$1.22
2017Detailed filing. Detailed filing data is available for this year.$373$8.08$365$47.5$22.0$25.5
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$306$6.05$300$38.8$20.4$18.4
2015Detailed filing. Detailed filing data is available for this year.$281$5.84$275$32.0$20.8$11.1
2014Detailed filing. Detailed filing data is available for this year.$286$5.92$280$37.3$20.8$16.6
2013Detailed filing. Detailed filing data is available for this year.$271$5.76$265$28.0$19.3$8.68
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$227$5.01$222$19.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$204$3.24$201$18.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$200$3.15$197$16.9