2025-12-11T12:59:26-06:00 2025-06-30 362170602 WARADY & DAVIS LLP 1717 DEERFIELD RD SUITE 300S DEERFIELD IL 60015 990 2024-07-01 237034689 NORTHEASTERN ILLINOIS UNIVERSITY FOUNDATION NORT 7734424248 5500 NORTH ST LOUIS AVENUE CHICAGO IL 60625 OLGA CAMARGO PRESIDENT 7734424248 2025-11-24 1 1 KOSTA G TCHOBANOV P01302744 8472679600 2025-11-21 2024 2025-03-06 01:10:19Z OLGA CAMARGO 5500 NORTH ST LOUIS AVENUE CHICAGO IL 60625 6935828 0 X WWW.NEIU.EDU X 1969 IL THE FOUNDATION'S PRIMARY FUNCTION IS TO DEVELOP PRIVATE SUPPORT ON BEHALF OF THE UNIVERSITY,TO PROMOTE THE UNIVERSITY'S MISSION AND TO RECEIVE AND ADMINISTER CONTRIBUTIONS. IN THIS WAY, THE FOUNDATION PLAYS A VITAL ROLE IN ENSURING THAT THE UNIVERSITY REMAINS HIGHLY AFFORDABLE, WHILE RETAINING THE HIGHEST ACADEMIC STANDARDS. PRIVATE CONTRIBUTIONS, WHEN ADDED TO STATE RESOURCES, ADD AN EXTRA DIMENSION OF SUPPORT THAT OTHERWISE WOULD NOT BE POSSIBLE. 13 13 0 15 0 0 2154705 1201610 24684 58973 1536624 963086 4701 15059 3720714 2238728 1017097 864185 0 0 0 0 0 0 29069 1074260 1074247 2091357 1938432 1629357 300296 24494811 26473745 534282 617913 23960529 25855832 X THE PRIMARY FUNCTION OF THE FOUNDATION IS TO DEVELOP PRIVATE SUPPORT ON BEHALF OF THE UNIVERSITY, TO PROMOTE THE UNIVERSITY'S MISSION AND TO RECEIVE AND ADMINISTER CONTRIBUTIONS. IN THIS WAY, THE FOUNDATION PLAYS A VITAL ROLE IN ENSURING THAT THE UNIVERSITY REMAINS HIGHLY AFFORDABLE, WHILE RETAINING THE HIGHEST ACADEMIC STANDARDS. PRIVATE CONTRIBUTIONS, WHEN ADDED TO STATE RESOURCES, ADD AN EXTRA DIMENSION OF SUPPORT THAT OTHERWISE WOULD NOT BE POSSIBLE. 0 0 1790169 864185 74032 THE FOUNDATION PROVIDED THE FOLLOWING SUPPORT TO NORTHEASTERN ILLINOIS UNIVERSITY DURING THE FISCAL YEAR ENDED JUNE 30, 2025: 1) THE NEIU FOUNDATION RAISED $1,225,910 IN CONTRIBUTIONS AND GRANTS, OF WHICH$270,910 WERE RESTRICTED TO THE FOUNDATION'S ENDOWMENT TO BENEFIT FUTURE STUDENTS AND UNIVERSITY OPERATIONS, INCLUDING ACADEMIC AND CULTURAL PROGRAMS, COLLEGES, DEPARTMENTS AND OTHER UNITS; 2) THE NEIUFOUNDATION PROVIDED $1,118,786 TO THE UNIVERSITY, WHICH INCLUDED $925,984 FOR THE SUPPORT OF VARIOUS ACADEMIC, GRANT, AND INSITUTIONAL ACTIVITIES. IN ADDITION, THE FOUNDATION PROVIDED $864,185 OF SCHOLARSHIPS TO STUDENTS, SOME OF WHOM WOULD NOT OTHERWISE BE ABLE TO BENEFIT FROM THE EXCELLENT EDUCATION AVAILABLE AT NORTHEASTERN ILLINOIS UNIVERSITY. (CONTINUED ON SCHEDULE O)MOST NORTHEASTERN STUDENTS (72%) RECEIVE FINANCIAL AID OF SOME KIND, AND A CRITICAL PART OF THIS SUPPORT COMES FROM PRIVATE DONATIONS. 1790169 1 1 0 0 0 0 0 0 1 1 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 IL X MELVA ACEVEDO-RYAN 7734424248 5500 NORTH ST LOUIS AVENUE CHICAGO IL 60625 X OLGA CAMARGO PRESIDENT 1.00 X X 0 0 0 JAGANNATH BOBJI TREASURER 1.00 X X 0 0 0 PATRICK SHINE SECRETARY 1.00 X X 0 0 0 RODRIGO GARCIA DIRECTOR 1.00 X 0 0 0 SHARON K HAHS DIRECTOR 1.00 X 0 0 0 MARCELLUS H MOORE JRESQ DIRECTOR 1.00 X 0 0 0 GREGG FRIEDMAN DIRECTOR 1.00 X 0 0 0 MARGARET LAURINO DIRECTOR (THRU JAN 2025) 1.00 X 0 0 0 ANGEL HERRERA JR DIRECTOR 1.00 X 0 0 0 PATRICIA MOTA DIRECTOR 1.00 X 0 0 0 ELIZABETH COLON DIRECTOR 1.00 X 0 0 0 CARMEN HEREDIA LOPEZ DIRECTOR 1.00 X 0 0 0 RAUL DIAZ DIRECTOR 1.00 X 0 0 0 JACALYN RAMDIN JOHNSON DIRECTOR 1.00 X 0 0 0 LIESL DOWNEY EXECUTIVE DIRECTOR 20.00 X 0 118187 22456 0 118187 22456 0 0 0 0 0 1201610 71091 1201610 EVENT ADMISSIONS 900099 58973 58973 58973 679336 679336 4980850 4697100 283750 283750 283750 OTHER REVENUE 900099 15059 15059 15059 2238728 74032 0 963086 X 240273 240273 623912 623912 31223 31223 57839 57839 361229 355489 1118 4622 75 75 20145 15543 3551 1051 151762 149050 678 2034 22971 20901 2070 SUPPLIES AND EQUIPMENT 201540 199677 1397 466 EVENT EXPENSES 162761 154017 8744 MISCELLANEOUS 27309 20322 5600 1387 DONOR CULTIVATION & STE 24639 6111 9265 9263 12754 4799 6453 1502 1938432 1790169 119194 29069 503128 99664 1410429 1019143 597873 733578 8000 8000 73500 6675 2885577 1933481 18014377 21580737 1001927 1092467 24494811 26473745 1116 15480 7985 11102 11105 522064 583343 534282 617913 X 978365 1039809 22982164 24816023 23960529 25855832 24494811 26473745 300296 1595007 0 X X 0 1 X 1 0 X 2288399 2898441 2233805 2154705 1201610 10776960 784045 665522 659063 729620 852424 3690674 3072444 3563963 2892868 2884325 2054034 14467634 1542620 12925014 459701 610609 447914 562444 679336 2760004 14628 10190 7509 4701 15059 52087 17279725 236120 0.74800 0.75650 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 19783535 270910 2534796 470491 132927 21985823 17241847 535876 2502136 411304 85020 19783535 15563784 438487 1721466 374156 107734 17241847 17964910 609170 -2639716 259605 110975 15563784 13494385 498879 4128547 151352 5549 17964910 0.02898 0.71599 0.25504 1 0 0 BLACKROCK DYNAMIC FIXED BOND FUND 1402618 F CERTIFICATES OF DEPOSIT 687754 C CLEARBRIDGE SMALL CAP GR 529335 F COHEN & STEERS INSTL REALTY SHARES 692888 F DODGE AND COX BROAD DOMESTIC FIXED BOND FUND 3844616 F DODGE AND COX INTERNATIONAL STOCK FUND 2224454 F HOTCHKIS & WILEY HIGH YIELD 349074 F SCHWAB US MID-CAP INDEX 1809719 F VANGUARD 500 INDEX 6409710 F JHANCOK INTERNATIONAL D 2088022 F DWS RREEF REAL ASSETS INST 1542547 F 21580737 OBLIGATIONS UNDER SPLIT-INTEREST AGREEMENTS 583343 583343 X 4652620 1595007 876724 2471731 2180889 57839 57839 2238728 2757317 876724 876724 1880593 57839 57839 1938432 PART IV, LINE 2B: THE FOUNDATION IS FISCAL AGENT FOR THE GAINING EARLY AWARENESS AND READINESS FOR UNDERGRADUATE PROGRAM ("GEAR UP") SCHOLARSHIP FUND. PART V, LINE 4: THE ENDOWMENT FUNDS ARE HELD BY THE FOUNDATION AND ARE INVESTED TO PRODUCE INCOME THAT IS USED TO AWARD SCHOLARSHIPS AND AWARDS AND FUND OTHER PROJECTS AS DEFINED BY THE DONOR FOR THE BENEFIT OF THE UNIVERSITY. PART X, LINE 2: THE FOUNDATION FOLLOWS THE GUIDANCE IN THE FASB CODIFICATION TOPIC RELATED TO UNCERTAINTY IN INCOME TAXES WHICH PRESCRIBES A COMPREHENSIVE MODEL FOR RECOGNIZING, MEASURING, PRESENTING AND DISCLOSING IN THE FINANCIAL STATEMENTS UNCERTAIN TAX POSITIONS THAT THE FOUNDATION HAS TAKEN OR EXPECTS TO TAKE IN ITS TAX RETURNS. UNDER THE GUIDANCE, THE FOUNDATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS "MORE LIKELY THAN NOT" THAT IT IS SUSTAINABLE, BASED ON ITS TECHNICAL MERITS. MANAGEMENT HAS EVALUATED THEIR MATERIAL TAX POSITIONS, WHICH INCLUDE SUCH MATTERS AS THE TAX EXEMPT STATUS OF THE FOUNDATION AND VARIOUS POSITIONS RELATIVE TO POTENTIAL SOURCES OF UNRELATED BUSINESS INCOME. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FOUNDATION AND HAS CONCLUDED THAT AS OF JUNE 30, 2025, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FOUNDATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE POSITIONS TAKEN ON ITS RETURNS. 1 NORTHEASTERN ILLINOIS UNIVERSITY 5500 N SAINT LOUIS AVENUE CHICAGO IL 60625 237034689 501(C)(3) 0 240273 TO SUPPORT THE UNIVERSITY'S MISSION IN PROVIDING PROGRAM ASSISTANCE USING DONOR FUNDS 1 SCHOLARSHIP, RESEARCH PROJECTS AND GENERAL ACADEMIC FUNDING 663 623912 PART I, LINE 2: FUNDS ARE DISBURSED TO REGISTERED NEIU STUDENTS WHO ARE JUDGED QUALIFIED TO RECEIVE FINANCIAL ASSISTANCE BY MEETING CRITERIA OF NEIU SCHOLARSHIP COMMITTEE OR TO FACULTY MEMBERS WHOSE RESEARCH PROJECTS REQUIRE FUNDING AS JUDGED BY THE OFFICE OF ACADEMIC AFFAIRS OR TO GENERAL ACADEMIC FUNDS AS SPECIFIED BY THE DONOR. X 4 1825 X 1897 X 2165 X 2 45367 X 20 2080 X EQUIPMENT 3 12421 FAIR MARKET VALUE X TICKETS & ENTRANCE 13 3787 FAIR MARKET VALUE X GIFTS 8 899 FAIR MARKET VALUE X IN-HOME COOKING CLASS 1 650 FAIR MARKET VALUE 0 0 0 PART I, COLUMN (B): WE ARE REPORTING THE NUMBER OF DONATIONS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B THE FOUNDATION'S EXECUTIVE DIRECTOR, PRESIDENT AND TREASURER REVIEW THE 990 AND IT IS PROVIDED TO THE FULL BOARD PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION REQUIRES AN ANNUAL ASSESSMENT OF ANY POTENTIAL CONFLICTS OF INTEREST. THE BOARD MEMBERS WOULD DISCLOSE ANY CONFLICTS THEY HAVE THAT ARISE AFTER COMPLETING THE ANNUAL ASSESSMENTS AND THEY WOULD BE DEALT WITH ACCORDINGLY. FORM 990, PART VI, SECTION B, LINE 15 THE FOUNDATION HAS NO EMPLOYEES AND THERE ARE NO COMPENSATED OFFICERS, OTHER THAN THE EXECUTIVE DIRECTOR WHO IS COMPENSATED BY NORTHEASTERN ILLNOIS UNIVERSITY. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS,CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART VII, SECTION A LIESL DOWNEY, THE EXECUTIVE DIRECTOR OF THE FOUNDATION, IS AN EMPLOYEE OF AND COMPENSATED BY NORTHEASTERN ILLINOIS UNIVERSITY. A PORTION OF HER TIME (45.5%) IS DEDICATED TO THE FOUNDATION AND THE RESPECTIVE AMOUNTS FOR SALARY, RETIREMENT AND OTHER NONTAXABLE BENEFITS HAVE BEEN ALLOCATED FOR PURPOSES OF THE FOUNDATION'S RETURN AND INCLUDED ON PART VII, SECTION A, P. 7. THESE ARE NOT INCLUDED IN THE FUNCTIONAL EXPENSES ON PART IX, P. 10 AS THEY ARE DONATED BY THE UNIVERSITY. FORM 990, PART IX, LINE 11G HONORARIUM: PROGRAM SERVICE EXPENSES 22,443. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 150. TOTAL EXPENSES 22,593. PROGRAM ADMIN-TRUTH TELLING, PNAP, ENSEMBLE, AND WRITING PROJECT: PROGRAM SERVICE EXPENSES 263,575. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 263,575. CONSULTING: PROGRAM SERVICE EXPENSES 69,471. MANAGEMENT AND GENERAL EXPENSES 1,118. FUNDRAISING EXPENSES 4,472. TOTAL EXPENSES 75,061. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. NORTHEASTERN ILLINOIS UNIVERSITY 5500 N SAINT LOUIS AVENUE CHICAGO IL 60625 237034689 PUBLIC UNIVERSITY EDUCATION IL 501(C)(3) LINE 6 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 NORTHEASTERN ILLINOIS UNIVERSITY B 240273 CASH VALUE NORTHEASTERN ILLINOIS UNIVERSITY O 809543 CASH VALUE