2026-01-27T17:30:52-06:00 2025-03-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990PF 2024-04-01 370662595 JOHN C PROCTOR ENDOWMENT JOHN 3096856580 2724 W RESERVOIR BLVD PEORIA IL 61615 DONNA J MALONE PRESIDENT 3096856580 2026-01-13 1 1 SAMUEL A CIGELNIK P00324762 3096714500 2026-01-13 2024 2025-03-06 01:10:19Z X 48205265 X 13363 707248 707248 707248 707248 0 0 8256396 0 8256396 8977007 707248 8963644 401667 31651 367145 34522 5118427 52491 4645775 472652 781799 8818 709680 72119 14219 1120 12997 1222 61795 4869 56484 5311 9719 0 8812 907 529585 31928 483153 46432 133676 776 133676 164251 490 148972 15279 2008381 211 1821019 187362 9223519 132354 8387713 835806 0 0 9223519 132354 8387713 835806 -246512 574894 575931 1297060 2239633 2239633 253131 251909 251909 857896 1222864 857896 857896 460626 520657 520657 1653 1653 1653 39117654 47424 34857 34857 8837564 3678489 1482168 5159075 5159075 30710 23584 23584 4795636 9089264 48205265 669880 726747 13832207 16739719 14502087 17466466 X -11956450 -10627201 2249999 2249999 -9706451 -8377202 4795636 9089264 -9706451 -246512 1575761 -8377202 0 -8377202 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 257504 36957 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 97188 8784 0 KRISTINA CARLSON 2724 W RESERVOIR BLVD PEORIA IL 61615 DIRECTOR OF BLDG/RES 40.00 161810 24834 0 AMANDA SMALLBERGER 2724 W RESERVOIR BLVD PEORIA IL 61615 DIRECTOR OF NURSING 40.00 129234 31446 0 CHERYL DEYOUNG 2724 W RESERVOIR BLVD PEORIA IL 61615 ASST. DIRECTOR OF NU 40.00 98722 19994 0 AMBER BAUM 2724 W RESERVOIR BLVD PEORIA IL 61615 DIRECTOR OF LIFE CAR 40.00 102698 15316 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 156. 835806 NONE 0 0 552884 1624564 39141238 41318686 0 0 41318686 619780 40698906 2034945 X 835806 0 3324420 4160226 X 0 0 4160226 2472845 1912280 3510425 12055776 0 0 0 0 0 4160226 2472845 1912280 3510425 12055776 1356630 1352405 1400622 1178727 5288384 X 0 0 RESIDENT FEE 8102734 16 707248 MISCELLANEOUS INCOME 153662 0 707248 8256396 8963644 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 11187 X ACCOUNTING 61795 4869 56484 5311 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 38 38 BAIRD AGGREGATE BD INST 10783 10783 B3N NRS-AGGRESSIVE 277805 277805 B3N NRS-MODERATE AGGRESS 190188 190188 FIDELITY ADV INTL GROWTH FD CL Z 17407 17407 MFS MID CAP VALUE FD CL R6 5268 5268 PGIM HIGH YIELD FUND R6 5494 5494 SCHWAB S&P 500 INDEX FUND - SELECT S 13674 13674 REAL ESTATE 1653 0 1653 39117654 STANDARD STABLE ASSET FUND CL 2 FMV 34785 34785 FARM CO-OP CERTIFICATE FMV 72 72 BUILDINGS AND FURNISHINGS 8837564 3678489 5159075 5159075 LEGAL 14219 1120 12997 1222 INVENTORY OF FARM CROPS 8710 1584 1584 FOOD INVENTORY 22000 22000 22000 DISPOSAL SERVICES 53821 0 48800 5022 DUES & SUBSCRIPTIONS 10779 0 9773 1006 FOOD 490561 0 444792 45769 INSURANCE 551051 0 499638 51413 MARKETING 169108 0 153331 15778 HEALTHCARE SERVICES 49017 0 44443 4573 MISCELLANEOUS 97439 0 88345 9090 PROFESSIONAL FEES 32867 0 29801 3067 PROPERTY TAXES 1687 0 1530 157 REPAIRS AND MAINTENANCE 276108 211 250367 25741 SECURITY 34250 0 31055 3196 SUPPLIES 173086 0 156937 16149 TELEPHONE/CABLE/COMPUTERS 66198 0 60022 6176 TRAINING 2409 0 2185 225 RESIDENT FEE 8102734 8102734 MISCELLANEOUS INCOME 153662 153662 TRANSFER FROM RELATED ORGANIZATION 1575761 CONSULTING FEES 9719 0 8812 907 NURSING HOME TAXES 124411 0 112803 11608 PAYROLL TAXES 405174 31928 370350 34824