Totals
- Total revenue
- $23,287,805
- Total expenses
- $17,375,113
- Contributions and grants received
- $15,606,678
- Grants paid
- $14,671,523
- Program service revenue
- $0
- Investment income
- $7,472,406
- Other revenue
- $208,721
- Total assets, end of year
- $147,748,024
- Total liabilities, end of year
- $35,047,574
- Net assets or fund balances, end of year
- $112,700,450
- Program services expenses (Part IX)
- $15,835,224
- Management and general expenses
- $973,043
- Fundraising expenses
- $566,846
- Program service expenses (Part III)
- $15,835,224
Program services were 91.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$577,343
-
1e · Government grants (contributions)
$2,848,146
-
1f · All other contributions, gifts and grants
$12,181,189
-
1g · Noncash contributions included above
$9,517,648
-
3 · Investment income
total $3,350,986 · excluded $3,350,986
-
7a · Gross sales of assets other than inventory
securities $77,056,476
-
7b · Less cost or other basis and sales expenses
securities $72,935,056
-
7c · Gain or loss
securities $4,121,420
-
7d · Net gain or loss
total $4,121,420 · excluded $4,121,420
-
8a · Fundraising events: gross income
$47,550
-
8a · Fundraising events: contributions included on line 1c
$577,343
-
8b · Fundraising events: direct expenses
$116,002
-
8c · Net income from fundraising events
total -$68,452 · excluded -$68,452
-
11a · Other revenue: ADMINISTRATIVE FEES
total $277,173 · related or exempt $277,173
-
11e · Other revenue, total
$277,173
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $14,671,523 · program services $14,671,523
-
5 · Compensation of officers, directors and key employees
total $335,637 · program services $67,127 · management and general $84,386 · fundraising $184,124
-
7 · Other salaries and wages
total $959,338 · program services $347,265 · management and general $498,353 · fundraising $113,720
-
8 · Pension plan contributions
total $46,643 · program services $14,926 · management and general $20,989 · fundraising $10,728
-
9 · Other employee benefits
total $124,607 · program services $39,874 · management and general $56,073 · fundraising $28,660
-
10 · Payroll taxes
total $95,898 · program services $30,687 · management and general $43,154 · fundraising $22,057
-
11b · Fees: legal
total $15 · management and general $15
-
11c · Fees: accounting
total $50,348 · management and general $50,348
-
11f · Fees: investment management
total $299,816 · program services $268,408 · management and general $31,408
-
11g · Fees: other
total $227,815 · program services $227,815
-
12 · Advertising and promotion
total $112,430 · program services $35,042 · management and general $9,197 · fundraising $68,191
-
13 · Office expenses
total $47,813 · program services $13,518 · management and general $20,344 · fundraising $13,951
-
14 · Information technology
total $75,062 · program services $23,269 · management and general $33,778 · fundraising $18,015
-
16 · Occupancy
total $87,493 · program services $27,123 · management and general $39,372 · fundraising $20,998
-
17 · Travel
total $4,773 · program services $1,467 · management and general $1,648 · fundraising $1,658
-
19 · Conferences, conventions and meetings
total $28,264 · program services $5,457 · management and general $589 · fundraising $22,218
-
22 · Depreciation, depletion and amortization
total $42,181 · program services $13,076 · management and general $18,982 · fundraising $10,123
-
23 · Insurance
total $11,480 · program services $3,559 · management and general $5,166 · fundraising $2,755
-
24a · Other expenses: CONSULTING
total $138,816 · program services $44,421 · management and general $58,303 · fundraising $36,092
-
24b · Other expenses: SPECIAL EVENTS
total $13,076 · fundraising $13,076
-
24c · Other expenses: STAFF DEVELOPMENT
total $2,085 · program services $667 · management and general $938 · fundraising $480
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,001,815 · end of year $7,029,133
-
3 · Pledges and grants receivable
beginning of year $204,534 · end of year $145,900
-
9 · Prepaid expenses and deferred charges
beginning of year $62,428 · end of year $59,900
-
10a · Land, buildings and equipment: cost or other basis
$1,616,671
-
10b · Land, buildings and equipment: accumulated depreciation
$485,531
-
10c · Land, buildings and equipment, net
beginning of year $1,156,462 · end of year $1,131,140
-
11 · Investments: publicly traded securities
beginning of year $131,080,757 · end of year $139,321,694
-
15 · Other assets
beginning of year $60,671 · end of year $60,257
-
17 · Accounts payable and accrued expenses
beginning of year $296,824 · end of year $333,075
-
18 · Grants payable
beginning of year $150,000 · end of year $1,612,158
-
19 · Deferred revenue
beginning of year $7,437,701 · end of year $4,589,555
-
25 · Other liabilities
beginning of year $26,204,041 · end of year $28,512,786
-
27 · Net assets without donor restrictions
beginning of year $17,811,445 · end of year $15,176,127
-
28 · Net assets with donor restrictions
beginning of year $84,666,656 · end of year $97,524,323
Mission and programs · 2023
Mission
VISION - THE DUPAGE COMMUNITY FOUNDATION SEEKS TO RAISE THE QUALITY OF LIFE THROUGHOUT DUPAGE COUNTY. MISSION - TO FOSTER PHILANTHROPY, CONNECT DONORS TO AREA NEEDS AND BUILD COMMUNITY PARTNERSHIPS.
Activities or mission (Part I)
TO FOSTER PHILANTHROPY, CONNECT DONORS TO AREA NEEDS, AND BUILD COMMUNITY PARTNERSHIPS
-
TO MAKE CHARITABLE GRANTS AND PROVIDE ASSISTANCE TO NOT-FOR-PROFIT ORGANIZATIONS PRIMARILY FOR THE BENEFIT OF THOSE LIVING IN DUPAGE COUNTY AND TO CONNECT DONORS TO ORGANIZATIONS. SPECIAL AREAS OF FOCUS INCLUDE EARLY CHILDHOOD EDUCATION AND ARTS.
Expenses $14,671,523 · Grants $14,671,523 · Revenue $277,173
-
SERVE AS A SOURCE OF INFORMATION ABOUT THE NEEDS OF DUPAGE COUNTY.
Expenses $1,163,701
As filed on the 2023 return.
Listed in Part VII
-
Mr William E BlumMR WILLIAM E BLUM
TRUSTEE, VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Mr Gerald E LewisMR GERALD E LEWIS
TRUSTEE, SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Mr Charles E Saul JrMR CHARLES E SAUL JR
TRUSTEE, TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Mr Nathaniel P WassonMR NATHANIEL P WASSON
TRUSTEE, CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Ms Patricia AtuestaMS PATRICIA ATUESTA
TRUSTEE (PART YEAR)
- Total calculated
- $0
- Hours/week
- 1
-
Mr Krishna K BansalMR KRISHNA K BANSAL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Richard G Cline JrMR RICHARD G CLINE JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mrs Julie W CurranMRS JULIE W CURRAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Timothy D ElliotMR TIMOTHY D ELLIOT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Robert L FernandezMR ROBERT L FERNANDEZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ms Elizabeth GoltermannMS ELIZABETH GOLTERMANN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Andrew O JohnsonMR ANDREW O JOHNSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr John W KaiserMR JOHN W KAISER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ms Delrose A KochMS DELROSE A KOCH
TRUSTEE (PART YEAR)
- Total calculated
- $0
- Hours/week
- 1
-
Ms Diana L MartinezMS DIANA L MARTINEZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Roger P McDougalMR ROGER P MCDOUGAL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Charles B McKennaMR CHARLES B MCKENNA
TRUSTEE (PART YEAR)
- Total calculated
- $0
- Hours/week
- 1
-
Mr Paul C MilesMR PAUL C MILES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ms Joan S MorrisseyMS JOAN S MORRISSEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr James G MyersMR JAMES G MYERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ms Dorothy I O'ReillyMS DOROTHY I O'REILLY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Kevin J PhillipsMR KEVIN J PHILLIPS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ms Sahira SadiqMS SAHIRA SADIQ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ms Megan M ShebikMS MEGAN M SHEBIK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Braden N WaverleyMR BRADEN N WAVERLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Michael SitrickMR MICHAEL SITRICK
PRESIDENT & CEO
- Total calculated
- $201,920
- From this org
- $191,762
- From related orgs
- $0
- Other
- $10,158
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $185,000
- Bonus
- $0
- Other
- $6,762
- Deferred
- $0
- Nontaxable benefits
- $10,158
- Filer's total
- $201,920
-
Mr David McGowanMR DAVID MCGOWAN
PRESIDENT & CEO RET.
- Total calculated
- $154,569
- From this org
- $143,875
- From related orgs
- $0
- Other
- $10,694
- Hours/week
- 20
Schedule J breakdown matched by us
- Base
- $142,500
- Bonus
- $0
- Other
- $1,375
- Deferred
- $0
- Nontaxable benefits
- $10,694
- Filer's total
- $154,569
-
Mr David WeiszMR DAVID WEISZ
VP FOR FINANCE
- Total calculated
- $137,504
- From this org
- $128,546
- From related orgs
- $0
- Other
- $8,958
- Hours/week
- 40
-
Ms Barbara SzczepaniakMS BARBARA SZCZEPANIAK
VP FOR PROGRAMS
- Total calculated
- $130,785
- From this org
- $130,785
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
$1,244,000
COMMUNITY IMPROVEMENT
-
$700,500
FRAGILE HEALTH
-
$700,000
HEALTH SERVICES
-
$403,600
HEALTH SERVICES
-
MENTAL HEALTH
-
$308,400
YOUTH DEVELOPMENT
-
HEALTHCARE ALTERNATIVE SYSTEMS INC
$278,000
MENTAL HEALTH
-
$271,883
REFUGEE/IMMIGRANT SERVICES
-
$256,000
ARTS, CULTURE
-
$250,000
HEALTH SERVICES
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 11 December 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403479349300735
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.