2024-01-15T08:43:34-06:00 2023-06-30 362886485 DUGAN & LOPATKA CPA'S PC 4320 WINFIELD ROAD SUITE 450 WARRENVILLE IL 605554036 990 2022-07-01 362826768 PHILOS FOUNDATION INC PHIL 6303064608 750 N STATE STREET 7TH FLOOR CHICAGO IL 60654 JAMES P MULLIGAN CHAIRPERSON 6303064608 2023-12-20 1 JAMES MULLIGAN 999009999 0 RON MARKLUND P01985511 6306654440 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X JAMES P MULLIGAN 750 N STATE STREET 7TH FLOOR CHICAGO IL 60654 39919154 0 X N/A X 1974 IL TO PROVIDE MULTIPLE LEVELS OF SOCIAL SERVICES SUPPORT AND POSTIVELY IMPACT THE LIVES OF PEOPLE IN THE COMMUNITY. 5 4 8 0 0 0 1289122 18501 153416 36033 3581203 -502083 183547 253969 5207288 -193580 0 20805 0 0 949055 643953 0 0 0 772873 362736 1721928 1027494 3485360 -1221074 26784425 29159187 236260 236854 26548165 28922333 TO PROVIDE MULTIPLE LEVELS OF SOCIAL SERVICES SUPPORT AND POSTIVELY IMPACT THE LIVES OF PEOPLE IN THE COMMUNITY. 0 0 20805 20805 61016 THE ORGANIZATION IS TRANSITIONING ITS PROGRAMMING AND PROVIDED FUNDING TO VARIOUS SOCIAL SERVICES PROVIDERS. 20805 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 8 0 8 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 4 1 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X TRISTA BORDIGNON 6302543505 750 N STATE STREET 7TH FLOOR CHICAGO IL 60654 PETER BOKOS PRESIDENT/DIRECTOR 15.00 X X 95444 0 30877 JAMES MULLIGAN CHAIRPERSON 3.00 X X 3700 0 0 GEORGE LARSEN VICE CHAIRPERSON 2.00 X X 3000 0 0 JOSEPH BIGANE III TREASURER 2.00 X X 3000 0 0 ALEXIS GAUGHAN SECRETARY 2.00 X X 3000 0 0 TRISTA BORDIGNON EXECUTIVE DIRECTOR 40.00 X 173252 0 8006 281396 0 38883 1 0 1 0 0 18501 18501 PRIVATE INSURANCE 624100 36033 36033 36033 662241 662241 407825 178839 228986 228986 228986 38769571 39913454 20441 -1143883 -20441 -1164324 -1164324 MISCELLANEOUS 900099 24983 24983 24983 -193580 61016 0 -273097 X 20805 20805 320279 320279 106668 106668 113077 113077 10725 10725 57512 57512 35692 35692 11425 11425 8715 8715 123080 123080 4451 4451 10183 10183 18947 18947 54047 54047 692 692 9435 9435 115185 115185 MISCELLANEOUS 6576 6576 1027494 20805 1006689 0 1187987 317177 417579 6571 12589 238369 115857 1533324 1194209 379713 339115 24971785 27956870 26784425 29159187 236260 236854 236260 236854 X 26548165 28922333 26548165 28922333 26784425 29159187 -1221074 3595242 0 X X 1 X 0 1 0 X 1973279 671560 849754 1289122 18501 4802216 1973279 671560 849754 1289122 18501 4802216 4802216 1196029 1120596 519011 735182 1070066 4640884 1132734 961969 1293960 174948 24983 3588594 13031694 5929944 0.36850 0.44340 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 1,386. 2019 AMOUNT: $ 36,631. 2020 AMOUNT: $ 186,930. 2021 AMOUNT: $ 46,478. 2022 AMOUNT: $ 24,983. MANAGEMENT FEE - 2018 AMOUNT: $ 1,131,348. 2019 AMOUNT: $ 925,338. 2020 AMOUNT: $ 1,107,030. 2021 AMOUNT: $ 128,470. 2022 AMOUNT: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 81888 81888 522744 522744 0 903485 650230 253255 4655 4655 0 20552 16580 3972 339115 X 3457421 3595242 178839 3774081 -316660 123080 123080 -193580 1083253 178839 178839 904414 123080 123080 1027494 PART X, LINE 2: THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND ILLINOIS. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL, OR NON-U.S. INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2020. THE ORGANIZATION DOES NOT EXPECT A MATERIAL NET CHANGE IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 178,839. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 178,839. 1 THE WOMEN'S TREATMENT CENTER 8631 KEELER AVENUE SKOKIE IL 60076 363682166 501(C)(3) 20000 0 TO SUPPORT PROGRAMS TO ASSIST THE UNHOUSED. THEY DID A BACKPACK DRIVE IN DEC 2022 TO BE GIVEN TO THE UNHOUSED POPULATION. 1 PART I, LINE 2: THE ORGANIZATION IS UTILIZING BLACKBAUD FOR ITS GRANTMAKING PROCESS. APPLICATIONS ARE CAREFULLY SCREENED AND SITE VISITS ARE PERFORMED. ADDITIONALLY, STAFF VOLUNTEER AT EVENTS WHEN POSSIBLE. AFTER THE GRANTS IS FUNDED, REPORTS AND DATA ARE OBTAINED FROM THE GRANTEE ENSURING THEY ARE DELIVERING THE SERVICES AS SPECIFIED IN THE GRANT APPLICATION. 1 X 0 0 0 0 0 0 0 0 0 TRISTA BORDIGNON EXECUTIVE DIRECTOR 173252 0 0 0 0 0 5208 0 2798 0 181258 0 0 0 NICOLE HART DAUGHTER OF PRESIDENT/DIRECTOR PETER BOKOS 106668 COMPENSATION AND BENEFITS 0 FORM 990, PART VI, SECTION A, LINE 2 ALEXIS GAUGHAN (SECRETARY) AND PETER BOKOS (PRESIDENT/DIRECTOR) ARE FATHER AND DAUGHTER. FORM 990, PART VI, SECTION A, LINE 4 CARITAS CHANGED THEIR NAME TO PHILOS FOUNDATION, INC. FORM 990, PART VI, SECTION A, LINE 4 PURPOSE FOR WHICH THE CORPORATION IS ORGANIZED: EXCLUSIVELY CHARITABLE, EDUCATIONAL, RELIGIOUS, AND SCIENTIFIC PURPOSES WITHIN THE MEANING OF CODE SECTION 501(C)(3), INCLUDING FOR SUCH PURPOSE, BUT NOT LIMITED TO, MAKING DISTRIBUTIONS AND PROVIDING SUPPORT FOR INNOVATIVE PROGRAMS THAT IMPACT PEOPLE'S LIVES. FORM 990, PART VI, SECTION B, LINE 11B EACH MEMBER IS GIVEN A COPY OF THE 990 AND IT IS DISCUSSED AT THE NEXT BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO THE BOARD MEMBERS ANNUALLY. EACH BOARD MEMBER THEN DISCLOSES THEIR STATUS. ADDITIONALLY FORMS ARE SENT OUT ANNUALLY TO DIRECTORS AND KEY EMPLOYEES FOR THEM TO SIGN TO VERIFY COMPLIANCE WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD CONDUCTS AN ANNUAL REVIEW OF COMPENSATION BASED ON COMPARABLE SALARY INFORMATION. FORM 990, PART VI, SECTION C, LINE 19 A COPY OF FORM 990 IS SENT TO THE INQUIRING PARTY ALONG WITH A COPY OF THE AUDITED FINANCIAL STATEMENTS. FORM 990, PART IX, LINE 11G PAYROLL PROCESSING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,451. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,451. FORM 990, PART XII, LINE 2C: THE BOARD OF TRUSTEES OVERSEES THE AUDITOR'S REPORT BEFORE IT IS FINALIZED. CTS REAL PROPERTIES LLC 1301 W 22ND STREET 800 OAK BROOK IL 60523 273978844 REAL ESTATE IL 387384 638371 PHILOS FOUNDATION INC