2025-02-14T10:02:43-06:00 2024-03-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990PF 2023-04-01 370662595 JOHN C PROCTOR ENDOWMENT JOHN 3096856580 2724 W RESERVOIR BLVD PEORIA IL 61615 DONNA J MALONE PRESIDENT 3096856580 2025-02-12 1 1 SAMUEL A CIGELNIK P00324762 3096714500 2025-02-12 2023 2025-03-06 01:10:19Z X 44159724 X 13460 893150 893150 893150 893150 0 0 7433139 0 7433139 8339749 893150 8326289 393176 42109 332266 60910 5047592 68903 4183790 863803 818374 9366 678011 140363 15895 1702 13433 2463 58222 6236 49202 9020 66049 0 54589 11459 527720 42030 443453 84267 94375 918 94375 385752 611 318929 66823 1737409 328 1436026 301382 9144564 172203 7604074 1540490 0 0 9144564 172203 7604074 1540490 -804815 720947 722215 1736352 1297060 1297060 184034 253131 253131 1222864 428057 1222864 1222864 0 460626 460626 1653 1653 1653 39365741 415772 47424 47424 5026980 3544812 672975 1482168 1482168 42795 30710 30710 3481638 4795636 44159724 567253 669880 11254694 13832207 9583 0 11831530 14502087 X -10599891 -11956450 2249999 2249999 -8349892 -9706451 3481638 4795636 -8349892 -804815 0 -9154707 551744 -9706451 X 1988-01-19 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 1 0 0 0 1 N/A DONNA J MALONE 3096856580 2724 W RESERVOIR BLVD PEORIA IL 61615 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRY C STONE MD 2724 W RESERVOIR BLVD PEORIA IL 61615 TRUSTEE 1.00 0 0 0 JOHN B WAHLFELD 2724 W RESERVOIR BLVD PEORIA IL 61615 TRUSTEE 1.00 0 0 0 ANDREW P STONE 2724 W RESERVOIR BLVD PEORIA IL 61615 CHAIRMAN 1.00 0 0 0 DONNA MALONE 2724 W RESERVOIR BLVD PEORIA IL 61615 PRES/SEC/ASST. TREASURER 40.00 249726 37532 0 MARGARET A STONE 2724 W RESERVOIR BLVD PEORIA IL 61615 TRUSTEE 1.00 0 0 0 MARGARET WILLIAMS 2724 W RESERVOIR BLVD PEORIA IL 61615 TRUSTEE 1.00 0 0 0 KEVIN RUBASH 2724 W RESERVOIR BLVD PEORIA IL 61615 TRUSTEE 1.00 0 0 0 ARLYN RUBASH 2724 W RESERVOIR BLVD PEORIA IL 61615 TRUSTEE 1.00 0 0 0 ALISE GROMALA 2724 W RESERVOIR BLVD PEORIA IL 61615 TREASURER/ASST SECRETARY 36.00 92866 8844 0 KRISTINA CARLSON 2724 W RESERVOIR BLVD PEORIA IL 61615 DIRECTOR OF BLDG/RES 40.00 152905 24681 0 AMANDA SMALLBERGER 2724 W RESERVOIR BLVD PEORIA IL 61615 DIRECTOR OF NURSING 40.00 112873 29708 0 CHERYL DEYOUNG 2724 W RESERVOIR BLVD PEORIA IL 61615 ASST. DIRECTOR OF NU 40.00 91811 25938 0 GLORIA CAMACHO 2724 W RESERVOIR BLVD PEORIA IL 61615 REGISTERED NURSE 40.00 103867 6379 0 0 NONE 0 DURING THE COURSE OF THE YEAR, THE FOUNDATION PROVIDED A HOME FOR THE AGED. THE AVERAGE NUMBER OF RESIDENTS DURING THE YEAR WAS 146. 1540490 NONE 0 0 454423 1339115 39396451 41189989 0 0 41189989 617850 40572139 2028607 X 1540490 0 932355 2472845 X 0 0 2472845 1912280 3510425 3788897 11684447 0 0 0 0 0 2472845 1912280 3510425 3788897 11684447 1352405 1400622 1178727 985569 4917323 X 0 0 RESIDENT FEE 7174026 16 893150 MISCELLANEOUS INCOME 259113 0 893150 7433139 8326289 1 SEE ATTACHED 11 SEE ATTACHED 0 0 0 0 0 0 0 0 0 1 JCPE INVESTMENTS (NFP) 501(C)(2) COMMON TRUSTEES X X 1 DOROTHY BLACKBURN BLACKBURN CHARITABLE TRUST PO BOX 11356 CLAYTON MO 63105 12252 X ACCOUNTING 58222 6236 49202 9020 STATEMENT REGARDING SELF DEALING FORM 990-PF, PART VII-B, LINE 1 COMMERCE BANCSHARES, WHICH MAY BE A DISQUALIFIED PERSON, PROVIDES THE ENDOWMENT, THROUGH ITS WHOLLY-OWNED SUBSIDIARY COMMERCE BANK, WITH CHECKING AND SAVINGS ACCOUNT SERVICES. SUCH SERVICES ARE BELIEVED NOT TO BE ACTS OF SELF-DEALING SINCE THEY ARE BELIEVED TO BE GENERAL BANK FUNCTIONS WITHIN THE MEANING OF REGULATION 53.4941(D)-2(C)(4). THE ENDOWMENT COMPENSATES ITS SECRETARY FOR THE PERFORMANCE OF PERSONAL SERVICES. SUCH PAYMENT IS NOT AN ACT OF SELF-DEALING UNDER CODE SECTION 4941(D)(2)(E), SINCE THE SERVICES ARE REASONABLE AND NECESSARY TO THE CARRYING OUT OF THE ENDOWMENT'S EXEMPT PURPOSE AND THE COMPENSATION IS NOT EXCESSIVE. STATEMENT REGARDING STATUS AS AN OPERATING FOUNDATION FORM 990-PF, PART XIV UNDER THE PROVISION OF SECTION 4942(J)(5) OF THE INTERNAL REVENUE CODE, JOHN C. PROCTOR ENDOWMENT QUALIFIES AS A PRIVATE OPERATING FOUNDATION. WITH THE ENACTMENT OF SECTION 4942(J)(5) BY THE REVENUE ACT OF 1978, LONG-TERM CARE FACILITIES SUCH AS JOHN C. PROCTOR ENDOWMENT ARE NO LONGER REQUIRED TO MEET THE 85% DISTRIBUTION TEST. JOHN C. PROCTOR ENDOWMENT MEETS THE "ENDOWMENT TEST" REQUIREMENT FOR EXEMPTION, SINCE THE ORGANIZATION DISTRIBUTED AT LEAST 2/3 OF ITS MINIMUM INVESTMENT RETURN. STATEMENT REGARDING BUSINESS ACTIVITIES FORM 990-PF, PART XVI-B THE JOHN C. PROCTOR ENDOWMENT WAS ESTABLISHED SO EXTRAORDINARY CARE COULD BE PROVIDED FOR THE AGED. TO ACCOMPLISH THESE OBJECTIVES, THOSE INDIVIDUALS WHO ARE RESIDENTS OF PROCTOR PLACE MUST HELP PROVIDE SOME CAPITAL TO COVER EXPENDITURES. THE GROSS RECEIPTS FROM BUSINESS ACTIVITIES, INCOME FROM PROGRAM SERVICES AND MISCELLANEOUS INCOME REPRESENT FUNDS PROVIDED BY RESIDENTS AND THUS CONTRIBUTE IMPORTANTLY TO THE ENDOWMENT'S EXEMPT PURPOSES. AB GLOBAL BOND CL Z 15638 15638 AMERICAN FD INFLTN LNKD BD FD R6 6781 6781 AMERICAN FUNDS EUROPACIFIC GROWTH R6 86014 86014 AMERICAN MUTAL FUND R6 83032 83032 BAIRD AGGREGATE BD INST 16746 16746 BNY MELLON SMALL/MID CAP GROWTH Y 11009 11009 DELAWARE SMALL CAP VALUE R6 23262 23262 FEDERATED MDT SMALL CAP GROWTH INSTL 14994 14994 FIDELITY REAL ESTATE INVESTOR PORT 23539 23539 INVESCO OPPENHEIMER DEV MKTS R6 13007 13007 MFS MID CAP VALUE FD CL R6 29523 29523 PGIM HIGH YIELD FUND R6 2 2 PIMCO COMMODITY REAL RETURN INSTL 27864 27864 SCHWAB S&P 500 INDEX FUND - SELECT S 41267 41267 T. ROWE PRICE ALL-CAP OPP-I 67948 67948 REAL ESTATE 1653 0 1653 39365741 STANDARD STABLE ASSET FUND CL 2 FMV 47352 47352 FARM CO-OP CERTIFICATE FMV 72 72 BUILDINGS AND FURNISHINGS 5026980 3544812 1482168 1482168 LEGAL 15895 1702 13433 2463 INVENTORY OF FARM CROPS 11309 8710 8710 FOOD INVENTORY 22000 22000 22000 RIGHT OF USE ASSET 9486 TRANSFER FROM RELATED ORGANIZATION 551744 DISPOSAL SERVICES 45036 0 37222 7814 DUES & SUBSCRIPTIONS 9408 0 7776 1632 FOOD 485826 0 401535 84291 INSURANCE 302832 0 250290 52541 MARKETING 139449 0 115255 24195 MEDICAL AND DENTAL 112100 0 92651 19449 MISCELLANEOUS 53121 0 43904 9216 PROFESSIONAL FEES 22107 0 18272 3836 PROPERTY TAXES 1685 0 1393 292 REPAIRS AND MAINTENANCE 314630 328 260099 54531 SECURITY 46134 0 38130 8004 SUPPLIES 143847 0 118890 24957 TELEPHONE/CABLE/COMPUTERS 56469 0 46671 9797 TRAINING 4765 0 3938 827 RESIDENT FEE 7174026 7174026 MISCELLANEOUS INCOME 259113 259113 LEASE OBLIGATION 9583 0 CONSULTING FEES 66049 0 54589 11459 NURSING HOME TAXES 135281 0 111810 23471 PAYROLL TAXES 392439 42030 331643 60796