2024-08-06T13:34:32-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 2021 SPRING ROAD SUITE 200 OAK BROOK IL 60523 990PF 2022-01-01 364120167 THE RITZENTHALER FAMILY FOUNDATION RITZ 6303930379 29W120 CALUMET AVE E WARRENVILLE IL 60555 BARBARA J RITZENHALER DIRECTOR 6303930379 2024-07-24 1 0 CATHERINE M KANE P00404366 6305738600 2024-07-23 2022 2024-08-08 14:25:15Z X X 6442518 X 7871 54174 47942 171705 725868 171705 233750 219647 0 0 0 7856 3928 3928 96852 1198 0 95 80 15 104803 5206 3943 779000 779000 883803 5206 782943 -650053 214441 835279 114275 114275 809798 888875 888875 3904171 3921195 5439368 25150 0 0 5574398 4924345 6442518 0 0 X 5574398 4924345 0 0 0 0 5574398 4924345 5574398 4924345 5574398 -650053 0 4924345 0 4924345 MORGAN STANLEY #3489 COVERED P 2022-12-31 299427 299428 -1 -1 MORGAN STANLEY #3489 COVERED P 2022-12-31 251847 252664 -817 -817 MORGAN STANLEY #3489 NONCOVERED P 2022-12-31 173318 2071 171247 171247 CAPITAL GAINS DIVIDENDS P 1276 1276 1276 171705 2981 0 2981 0 2981 6500 0 0 0 6412 -88 X 0 3431 0 3431 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A BARBARA J RITZENTHALER 6303930379 29W120 CALUMENT AVENUE E WARRENVILLE IL 60555 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA J RITZENTHALER 29W120 CALUMET AVENUE E WARRENVILLE IL 60555 DIRECTOR 0.10 0 0 0 MARGERY G PHILLIPS 29W120 CALUMET AVENUE E WARRENVILLE IL 60555 DIRECTOR 0.10 0 0 0 LAWRENCE R MOATS 29W120 CALUMET AVENUE E WARRENVILLE IL 60555 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 6304238 1187792 0 7492030 0 0 7492030 112380 7379650 368983 368983 2981 2981 366002 0 366002 0 366002 782943 0 782943 366002 388467 2020 288557 0 782943 388467 288557 0 105919 0 0 0 0 0 0 0 0 260083 0 0 0 BARBARA J RITZENTHALER X FAMILIES HELPING FAMILIES 510 WEST UNIVERSITY AVENUE LAFAYETTE LA 70506 PC ASSISTANCE FOR FAMILIES IN NEED 75000 HADLEY INSTITUTE FOR THE BLIND AND VISUALLY IMPAIRED 700 ELM STREET WINNETKA IL 60093 PC ASSISTANCE FOR THE VISUALLY IMPAIRED 125000 NORTH CENTRAL COLLEGE 30 NORTH BRAINARD STREET NAPERVILLE IL 60540 PC PAYMENTS FOR SCHOLARSHIPS 389000 OUTREACH COMMUNITY MINISTRIES 122 WEST LIBERTY DR WHEATON IL 60187 PC COMMUNITY 40000 PALATINE AREA CHAMBER OF COMMERCE 579 FIRST BANK DRIVE SUITE 205 PALATINE IL 60067 GOV COMMUNITY ASSISTANCE 60000 PROVIDENCE ST MEL SCHOOL 119 SOUTH CENTRAL PARK AVE CHICAGO IL 60624 PC GENERAL OPERATING SUPPORT 45000 ST IRENE CHURCH 28W441 WARRENVILLE ROAD WARRENVILLE IL 60555 PC GENERAL OPERATING SUPPORT 45000 779000 0 14 54174 18 171705 0 225879 0 225879 0 0 0 0 0 0 0 0 0 0 X X 1 BARBARA J RITZENTHALER 29W120 CALUMET AVENUE E WARRENVILLE IL 60555 7871 X ACCOUNTING FEES 7856 3928 3928 THE TAXPAYER IS MAKING AN ELECTION UNDER TREAS. REG. 53.4942 (A)-3(D)(2) TO HAVE ITS 2022 DISTRIBUTIONS APPLIED FIRST AGAINST ITS UNDISTRIBUTED INCOME FOR 2021, NEXT AGAINST ITS UNDISTRIBUTED INCOME FOR 2020 AND LAST AGAINST ITS UNDISTRIBUTED INCOME FOR 2022. DETAILS AMENDED TAX RETURN THE TAXPAYER IS AMENDING THEIR 2022 TAX RETURN TO PROPERLY RELFECT INCOME REPORTED ON THEIR CHARLES SCHWAB CONSOLIDATED 1099 FOR ACCOUNT ENDING IN 3489. THE ORIGINAL RETURN REPORTED INCOME FROM ACCOUNT ENDING IN 3480 WHICH DOES NOT BELONG TO THE FOUNDATION. A COPY OF THE CORRECT 1099 HAS BEEN ATTACHED TO THE RETURN. THE TAXPAYER IS ALSO CORRECTING THE AMOUNT OF CONTRIBUTIONS REPORTED TO INCLUDE A $60K CONTRIBUTION MADE ON 12-29-22 WHICH WAS INADVERTENTLY LEFT OFF THE ORIGINAL RETURN.THE FOLLOWING AMOUNTS HAVE BEEN CORRECTED:PART I LINE 4,6A,6B,7,18,23 AND 25PART II LINE 2, 10B AND 26PART V LINE 7PART XII LINE 4B AND 4DPART XIV WAS UPDATED FOR ADDITIONAL $60K CONTRIBUTION 3921195 5439368 888875 888875 0 0 ANNUAL REPORT 15 0 15 BANK FEES 80 80 0 FOREIGN TAXES PAID 1198 1198 0 FEDERAL TAXES PAID 95654 0 0