2024-11-14T07:25:06-06:00 2023-12-31 362886485 DUGAN & LOPATKA CPA'S PC 4320 WINFIELD ROAD SUITE 450 WARRENVILLE IL 605554036 990 2023-01-01 351266330 SHELLBOURNE INC SHEL 7732835800 359 WEST 200 NORTH VALPARAISO IN 463857729 DONALD KNORR PRESIDENT 7732835800 2024-11-10 1 0 RON MARKLUND P01985511 6306654440 2024-11-07 2023 2024-10-15 13:58:12Z DONALD KNORR 359 WEST 200 NORTH VALPARAISO IN 463857729 1447236 0 X WWW.SHELLBOURNE.ORG X 1971 IN TO FOSTER RELIGIOUS AND CULTURAL FORMATION OF MEN AND WOMEN, TO TEACH THE APPLICATION OF CHRISTIAN PRINCIPLES TO EVERYDAY LIFE, AND TO PROMOTE CHRISTIAN MORALS AND BENEVOLENCE 8 7 59 0 0 0 367972 248841 1298732 1158004 928 1459 24845 29169 1692477 1437473 27993 29134 0 0 553924 670637 0 0 68536 987461 941588 1569378 1641359 123099 -203886 7924995 7790682 5386 74959 7919609 7715723 TO FOSTER RELIGIOUS AND CULTURAL FORMATION OF MEN AND WOMEN, TO TEACH THE APPLICATION OF CHRISTIAN PRINCIPLES TO EVERYDAY LIFE, AND TO PROMOTE CHRISTIAN MORALS AND BENEVOLENCE. 0 0 1368261 1185291 SPIRITUAL RETREATS, SPIRITUAL DIRECTION, ROMAN CATHOLIC DOCTRINE COURSES, PASTORAL WORKSHOPS, PHILOSOPHY COURSES, THEOLOGY COURSES, YOUTH PROGRAMS, DISTRIBUTION OF RELIGIOUS LITERATURE, HOLY MASS AND OTHER ROMAN CATHOLIC WORSHIP. 29134 29134 GRANT TO ROSEMOOR FOUNDATION (A 501(C)(3) CORPORATION) IN SUPPORT OF THE APOSTOLATES OF THE ROMAN CATHOLIC PRELATURE OPUS DEI. 1397395 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 6 0 59 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 8 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 IN X SHERYLL WERNER 2194620931 359 WEST 200 NORTH VALPARAISO IN 463857728 SHAREEN RADOR VICE PRESIDENT/EXECUTIVE D 40.00 X X 10010 0 18158 DONALD KNORR PRESIDENT 2.00 X X 0 0 0 TOM APPEL SECRETARY 0.25 X X 0 0 0 LAURA ROMAN TREASURER 2.00 X X 0 0 0 GREGORY G GIEBLER DIRECTOR 2.00 X 0 0 0 AUDREY KETOLA DIRECTOR 0.25 X 0 0 0 ELIZABETH YEE DIRECTOR 0.25 X 0 0 0 TIMOTHY BARRY DIRECTOR 2.00 X 0 0 0 10010 0 18158 0 0 0 0 0 248841 460 248841 GENERAL TUITION & ACTI 721310 1120004 1120004 ROOM AND BOARD FEES 721310 38000 38000 1158004 1459 1459 1882 1882 14676 9763 4913 4913 MISCELLANEOUS 900099 22374 22374 22374 1437473 1185291 0 3341 X 29134 29134 28168 28168 518848 439519 52886 26443 83818 68521 10198 5099 39803 33832 3981 1990 5499 5499 13117 13117 11527 9798 1153 576 215500 183175 21550 10775 15244 6860 6860 1524 26945 26945 255599 217258 25561 12780 22314 18967 2231 1116 FOOD 166177 166177 RETURN OF EMPLOYEE RETE 139460 118541 13946 6973 PROGRAM SUPPLIES 22475 22475 OTHER SUPPLIES 17493 14869 1749 875 30238 13156 16697 385 1641359 1397395 175428 68536 466179 442462 137124 58583 13356944 6067307 7321692 7289637 7924995 7790682 5386 74959 5386 74959 X 7849350 7591575 70259 124148 7919609 7715723 7924995 7790682 -203886 0 X 1 X 0 0 0 X 112650 427604 454609 367972 248841 1611676 1377875 1116702 1123608 1312303 1172680 6103168 1490525 1544306 1578217 1680275 1421521 7714844 3555 14065 13290 500 5990 37400 0 3555 14065 13290 500 5990 37400 7677444 890 1032 2342 4197 3341 11802 890 1032 2342 4197 3341 11802 709 18207 22374 41290 1492124 1545338 1580559 1702679 1447236 7767936 0.98840 0.99100 0.00150 0.00120 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2019 AMOUNT: $ 709. 2022 AMOUNT: $ 18,207. 2023 AMOUNT: $ 22,374. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 229203 229203 13127741 6067307 7060434 7289637 OTHER CURRENT LIABILITIES 74959 74959 X PART X, LINE 2: THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND INDIANA. 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 YEARS BEFORE 2020. THE ORGANIZATION DOES NOT EXPECT A MATERIAL NET CHANGE IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS. 1 ROSEMOOR FOUNDATION INC 117 E 70TH ST NEW YORK NY 10021 133281516 501(C)(3) 29134 0 GENERAL SUPPORT 1 PART I, LINE 2: THE BOARD MEMBERS OF SHELLBOURNE, INC. ARE VERY FAMILIAR WITH THE CHARITABLE OPERATIONS OF ROSEMOOR FOUNDATION, INC. AND CONFIDENT THAT THE GRANTS MADE TO ROSEMOOR FOUNDATION ARE USED IN FURTHERANCE OF ITS EXEMPT PURPOSES. ONE OF THE OFFICERS OF SHELLBOURNE, INC. IS ALSO AN OFFICER OF ROSEMOOR FOUNDATION, INC. FORM 990, PART VI, SECTION B, LINE 11B COPIES OF THE FORM 990 ARE DISTRIBUTED TO BOARD MEMBERS FOR THEIR REVIEW AND COMMENT, BEFORE FILING THE FORM 990. ANY QUESTIONS ARE RESOLVED BY MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REVIEWS ALL MAJOR DECISIONS RELATING TO SIGNIFICANT ORGANIZATIONAL EXPENSES FOR POSSIBLE CONFLICTS OF INTEREST AMONG BOARD MEMBERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G PAYROLL PROCESSING FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 9,024. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,024. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,506. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,506. TAXES & GOVERNMENT FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 941. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 941. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 646. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 646. FORM 990, PART IX, LINE 24E BANK FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 15,922. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,922. YOUTH PROGRAM SERVICES: PROGRAM SERVICE EXPENSES 6,565. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,565. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 4,259. MANAGEMENT AND GENERAL EXPENSES 500. FUNDRAISING EXPENSES 248. TOTAL EXPENSES 5,007. REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 2,332. MANAGEMENT AND GENERAL EXPENSES 275. FUNDRAISING EXPENSES 137. TOTAL EXPENSES 2,744.