2024-03-06T14:26:06-06:00 2023-06-30 370818432 Kemper CPA Group LLP 4225 Lincolnshire Drive Mt Vernon IL 62864 990 2022-10-01 376053100 John R and Eleanor R Mitchell Foundation JOHN 6182421236 2600 E Richview Road Mt Vernon IL 62864 HEATHER OWENS EXECUTIVE DIRECTOR 6182421236 2024-03-06 1 HEATHER OWENS XXX-XX-XXXX 0 Jennifer Birkner P01884216 6182425361 2024-03-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z HILLARY ESSER 2600 E RICHVIEW RD PO BOX 923 MOUNT VERNON IL 62864 2354444 0 X WWW.CEDARHURST.ORG X 1965 IL THE JOHN R AND ELEANOR R MITCHELL FOUNDATION OWNS AND OPERATES CEDARHURST CENTER FOR THE ARTS IN MOUNT VERNON, ILLINOIS. CEDARHURST PROVIDES CULTURAL AND EDUCATIONAL SERVICES TO THE SOUTHERN ILLINOIS COMMUNITY THROUGH THE OPERATION OF A MUSEUM AND PERFORMING ARTS CENTER. 7 7 18 700 0 0 1033930 825706 223319 216647 410007 226757 230949 326458 1898205 1595568 0 0 0 0 957765 735455 0 0 150201 961519 953915 1919284 1689370 -21079 -93802 20366763 21516184 361443 293415 20005320 21222769 SEE SCHEDULE O 0 0 748414 216647 INCREASED & PROMOTED THE VISUAL AND PERFORMING ARTS FOR INCREASED EDUCATION AND CULTURAL AWARENESS. 748414 1 1 0 0 0 0 0 1 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 13 0 18 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 1 1 0 0 IL X Heather Owens 6182421236 2600 E Richview Rd PO Box 923 Mt Vernon IL 62864 ROBERT STEWART TRUSTEE 1.00 X 0 0 0 HUNT BONAN TRUSTEE 1.00 X 0 0 0 SUSAN HUGHEY SECRETARY 1.00 X 0 0 0 DOUG KROESCHEN TRUSTEE 1.00 X 0 0 0 KAREN BAYER TRUSTEE 1.00 X 0 0 0 ROGER TEDRICK PRESIDENT 1.00 X 0 0 0 MIKE BEVIS VICE PRESIDENT 1.00 X 0 0 0 HILLARY ESSER EXECUTIVE DIRECTOR 40.00 X 88999 0 0 HEATHER OWENS CFO 40.00 X 63963 0 0 152962 0 0 0 0 0 0 0 63710 230210 531786 37249 825706 EXIBIT & PROGRAM FEES 713990 216647 216647 216647 200180 200180 245396 245396 81756 0 81756 81756 81756 778801 752224 26577 26577 26577 5958 6652 -694 -694 1595568 216647 0 553215 223597 152962 70635 418538 288961 129577 14127 6357 6216 1554 62562 28153 27527 6882 16631 7484 7318 1829 216 216 93171 88018 5153 157202 53412 79161 24629 235441 70790 146906 17745 9376 5641 3533 202 270041 67510 189029 13502 61907 15477 43335 3095 EXHIBITS & PROGRAMS 125561 115611 4975 4975 SCHOLARSHIPS 1000 1000 1689370 748414 790755 150201 179128 277837 1004127 1141622 178034 146040 105942 5644 5705 167298 38624 15217273 6496554 8416417 8720719 8480605 9045023 1967504 2002678 20366763 21516184 173755 131721 187688 161694 361443 293415 X 1032082 1226850 18973238 19995919 20005320 21222769 20366763 21516184 -93802 1311251 0 X 0 1 X 1 0 X 532235 1336031 948693 1033930 825706 4676595 532235 1336031 948693 1033930 825706 4676595 4676595 493081 408538 399085 492249 527332 2320285 259785 129157 155824 223661 222605 991032 7987912 0.58550 0.58140 X Schedule A Part VI The Foundationa's year ending 06/30/2023 is a short year (9 months). RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X X 0 11676114 73000 1069768 238342 12580540 13918483 99563 -2278555 63377 11676114 12537915 72000 1435149 126581 13918483 13125997 100106 87352 775540 12537915 13832131 30000 194680 930814 13125997 0 0 688864 688864 11336938 4316079 7020859 1469352 859108 610244 918179 674393 243786 803940 646974 156966 8720719 OIL REVENUE RECEIVABLE 26037 ACCRUED INTEREST INCOME 3530 ACCRUED DIVIDEND INCOME 99 ANNUITIES 1973012 2002678 2913471 1311251 1311251 1602220 -6652 -6652 1595568 1696022 0 1696022 -6652 -6652 1689370 Part XI, Line 4b - Other Adjustments: COST OF GOODS SOLD Part XII, Line 4b - Other Adjustments: COST OF GOODS SOLD PART III, LINE 1A - F/S FOOTNOTE FOR ART, TREASURES, ETC. Collections, which were acquired through purchases and contributions since the Foundation's inception, are not capitalized and recognized as assets in the Statements of Financial Position. Purchases are recorded as decreases in net assets without donor restrictions in the year in which the items are Acquired. The Foundation's collections are made up of paintings, sculptures, and decorative art held for educational and cultural purposes. Each item is cataloged, preserved, and maintained, and activities that verify existence and assess condition are regularly performed. The Foundation employs a curator to ensure that the collections are protected and preserved. The Foundation does not expect to ever sell a collection item. The Foundation has a policy that if a collection item is ever sold then the proceeds would be spent solely for additional works of art. PART V, LINE 4 - INTENDED USES OF ENDOWMENT FUND Endowment Funds are to be held for investment with a percentage of the income used for operations. X 1 5224 FAIR VALUE X ADVERTISING 1 32025 FAIR VALUE 0 0 0 Form 990, Part VI, Section B, line 11b THE 990 IS REVIEWED BY THE BOARD OF TRUSTEES, EXECUTIVE DIRECTOR, AND CFO PRIOR TO FILING. Form 990, Part VI, Section B, line 15a COMPENSATION SURVEY OR STUDY AND APPROVAL BY THE BOARD OF TRUSTEES Form 990, Part VI, Section C, line 19 FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST