Civic Intelligence

The Charles E Kubly Foundation Inc Fka Charles E Kubly Fund Inc

990 • Fiscal year 2015 • EIN 20-0375310

Mar 01, 2014 to Feb 28, 2015 • Filed on Jul 28, 2015

P O Box 170284Milwaukee, WI 53217

(414) 962-0918

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

58th percentile

0.00x

Higher debt load relative to assets than 58% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

59th percentile

0.00x

Higher debt load relative to revenue than 59% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

82nd percentile

27%

Higher net margin than 82% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

81st percentile

$15,687

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

73rd percentile

22%

Faster asset growth than 73% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

71st percentile

18%

Faster revenue growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$447,118

Up $81,441 (+22%) from 2014

Net Assets

Up

$445,856

Up $81,953 (+23%) from 2014

Liabilities

Down

$1,262

Down $512 (-29%) from 2014

Revenue

Up

$264,784

Up $39,856 (+18%) from 2014

Expenses

Up

$192,117

Up $10,981 (+6.1%) from 2014

Net Income

Up

$72,667

Up $28,875 (+66%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2010: $277,225Liabilities 2010: $910Net Assets 2010: $276,3152010Assets 2011: $299,273Liabilities 2011: $2,011Net Assets 2011: $297,2622011Assets 2012: $293,575Liabilities 2012: $1,820Net Assets 2012: $291,7552012Assets 2013: $321,684Liabilities 2013: $1,573Net Assets 2013: $320,1112013Assets 2014: $365,677Liabilities 2014: $1,774Net Assets 2014: $363,9032014Assets 2015: $447,118Liabilities 2015: $1,262Net Assets 2015: $445,8562015Assets 2016: $480,233Liabilities 2016: $1,037Net Assets 2016: $479,1962016Assets 2017: $417,937Liabilities 2017: $1,535Net Assets 2017: $416,4022017Assets 2018: $554,058Liabilities 2018: $2,469Net Assets 2018: $551,5892018Assets 2019: $1,191,345Liabilities 2019: $2,730Net Assets 2019: $1,188,6152019Assets 2020: $1,493,300Liabilities 2020: $25,097Net Assets 2020: $1,468,2032020Assets 2021: $1,464,023Liabilities 2021: $28,018Net Assets 2021: $1,436,0052021Assets 2022: $1,647,046Liabilities 2022: $49,061Net Assets 2022: $1,597,9852022Assets 2023: $1,554,321Liabilities 2023: $52,335Net Assets 2023: $1,501,9862023Assets 2024: $1,587,010Liabilities 2024: $58,157Net Assets 2024: $1,528,8532024Assets 2025: $1,692,426Liabilities 2025: $17,480Net Assets 2025: $1,674,9462025

Highlighted filing

2015

Assets$447,118
Liabilities$1,262
Net Assets$445,856

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2010: $156,517Expenses 2010: $149,716Net Income 2010: $6,8012010Expenses 2011: $185,8112011Expenses 2012: $182,8712012Expenses 2013: $171,0212013Revenue 2014: $224,928Expenses 2014: $181,136Net Income 2014: $43,7922014Revenue 2015: $264,784Expenses 2015: $192,117Net Income 2015: $72,6672015Revenue 2016: $314,199Expenses 2016: $281,698Net Income 2016: $32,5012016Revenue 2017: $282,505Expenses 2017: $345,299Net Income 2017: -$62,7942017Revenue 2018: $529,547Expenses 2018: $395,136Net Income 2018: $134,4112018Revenue 2019: $1,066,210Expenses 2019: $436,074Net Income 2019: $630,1362019Revenue 2020: $642,787Expenses 2020: $364,199Net Income 2020: $278,5882020Revenue 2021: $373,143Expenses 2021: $405,341Net Income 2021: -$32,1982021Revenue 2022: $583,441Expenses 2022: $393,812Net Income 2022: $189,6292022Revenue 2023: $464,999Expenses 2023: $470,372Net Income 2023: -$5,3732023Revenue 2024: $462,615Expenses 2024: $518,634Net Income 2024: -$56,0192024Revenue 2025: $547,019Expenses 2025: $461,121Net Income 2025: $85,8982025

Highlighted filing

2015

Revenue$264,784
Expenses$192,117
Net Income$72,667
Jump To
Filing Snapshot
Filing Period
Mar 1, 2014 to Feb 28, 2015
Signed
Jul 28, 2015
Return Version
2014v5.0
Gross Receipts
$309,562
Mission and Program Overview

Mission

The charles e kubly foundation seeks to better the lives of those affected by depression by increasing public awareness of the disease and its devastating effects, eliminating the stigma associated with it, supporting suicide prevention programs and promoting improved access to quality mental health resources within communities.

The charles e. Kubly foundation seeks to better the lives of those affected by depression by increasing public awareness of the disease and its devastating effects, eliminating the stigma associated with it, supporting suicide prevention programs and promoting improved access to quality mental health resources within communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$358,477$446,368▲ $87,891
Prepaid Expenses and Deferred Charges$7,200$750▼ $6,450
Total Assets$365,677$447,118▲ $81,441
Liabilities
Other Liabilities$1,774$1,262▼ $512
Total Liabilities$1,774$1,262▼ $512
Net Assets / Fund Balance
Unrestricted Net Assets$363,903$445,856▲ $81,953
Total Net Assets Fund Balance$363,903$445,856▲ $81,953
Total Liabilities and Net Assets / Fund Balance$365,677$447,118▲ $81,441
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sally KublyExecutive DiPT$15,687$15,687
Christina Wilson BergerExecutive DiPT$2,427$2,427

Board Members and Trustees

NameTitle
Molly FritzPresident
Dan BirdDirector
Devin WolfDirector
Evelyn KellyDirector
Linda LundeenDirector
Lori R KilianDirector
Meg Fetherston KaschDirector
John BolgerSecretary
Ross WilliamsTreasurer
Steve SpadaforaVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$274,765
Program Service Revenue
$0
Investment Income
$555
Other Revenue
$-10,536
All Other Contributions
$121,599
Change in Net Assets
$72,667

Audited Revenue Reconciliation

Revenue per Audited Statements
$264,784
Revenue Not Reported on Form 990
$44,778
Total Revenue per Audited Statements
$309,562
Total Revenue per Form 990
$264,784
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$127,005
Salaries, Compensation, and Employee Benefits$39,904
Other Expenses$25,208
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$127,005--$127,005
Current Officers, Directors, Trustees, and Key Employees-$18,114-$18,114
Other Salaries and Wages-$17,364-$17,364
Office Expenses-$13,397-$13,397
Payroll Taxes-$4,426-$4,426
Advertising-$3,515-$3,515
Fees for Services Accounting-$1,310-$1,310
Insurance-$1,248-$1,248
Information Technology-$373-$373
Other Expenses-$15-$15
Total Functional Expenses$127,005$65,112$0$192,117

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$227,609
Total Expenses per Form 990$192,117
Expenses per Audited Statements$182,831
Expenses Not Reported on Form 990$44,778
Expenses Not Reported on Financial Statements$9,286
Other Expense Adjustments$9,286
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Express Yourself Milwaukee IncMilwaukee, WI501c3Art Therapy Program$15,000
Grand Avenue ClubMilwaukee, WI501c3Young Adult Outreach$15,000
Mha of Wi - MilwaukeeMilwaukee, WI501c3Program Support$14,500
Public Policy ForumMilwaukee, WI501c3Program Support$13,000
Rogers Memorial HospitalOconomowoc, WI501c3Training$9,800
Mount Mary UniversityMilwaukee, WI501c3Program Support$8,300
New Mental Health ConnectionAppleton, WI501c3Suicide Prevention$7,500
Whitefish Bay High SchoolMilwaukee, WIWhitefTraining$6,600
Sisters4cureMilwaukee, WI501c3Program Support$5,200
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$44,778
Fundraising Gross Income$34,242
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Benefit Concert$173,284$20,118$10,466$9,652
Cause for a Cla$13,824$13,824$710$13,114
Total Events$187,108$33,942$44,778$-10,836
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Withheld$1,262
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Sally kubly director family relationship molly fritz president family relationship john bolger secretary family relationship steve spadafora vice pres family relationship linda lundeen director business relationship

Form 990, Page 6, Part VI, Line 11B

The return is reviewed by the board of directors after it is filed.

Form 990, Page 6, Part VI, Line 12C

If a board member is involved with an organization submitting a grant, that board member cannot participate in the review or voting for the project.

Form 990, Page 6, Part VI, Line 15A

Advice has been sought from the organization's accountant to determine appropriate bonuses and salary adjustments for the executive director.

Form 990, Page 6, Part VI, Line 19

Public documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Charles E Kubly Fund Inc
EIN
20-0375310
Phone
4149620918
Address
P O BOX 170284, MILWAUKEE, WI 53217

Signing Officer

Name
Christina Berger
Title
Executive Director
Phone
4149620918
Signed
2015-07-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christina Berger
Formed
2003
Legal Domicile
Wi
Voting Board Members
11
Independent Board Members
10
Employees
4

Preparer

Firm
Komisar Brady & Co Llp
Address
135 SOUTH 84TH ST STE 200, MILWAUKEE, WI 53214
Preparer
Kathryn L Bennett
Phone
4142713966
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The charles e. Kubly foundation seeks to better the lives of those affected by depression by increasing public awareness of the disease and its devastating effects, eliminating the stigma associated with it, supporting suicide prevention programs and promoting improved access to quality mental health resources within communities.

Form 990, Part XI, Line 9

Fundraising event expenses 44,778 fundraising event expenses -44,778 return of prior year grant 9,286

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Fundraising event expenses 44,778

Schedule D, Page 4, Part XII, Line 2D

Fundraising event expenses 44,778

Schedule D, Page 4, Part XII, Line 4B

Return of prior year grant 9,286

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EVENT EXPENSES 44,778
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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.69$0.02$1.67$0.55$0.46$0.09
2024Detailed filing. Detailed filing data is available for this year.$1.59$0.06$1.53$0.46$0.52$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.55$0.05$1.50$0.46$0.47$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.65$0.05$1.60$0.58$0.39$0.19
2021Detailed filing. Detailed filing data is available for this year.$1.46$0.03$1.44$0.37$0.41$0.03
2020Summary only. Only limited summary data is available for this year.$1.49$0.03$1.47$0.64$0.36$0.28
2019Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$1.07$0.44$0.63
2018Detailed filing. Detailed filing data is available for this year.$0.55$0.00$0.55$0.53$0.40$0.13
2017Summary only. Only limited summary data is available for this year.$0.42$0.00$0.42$0.28$0.35$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.48$0.00$0.48$0.31$0.28$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.45$0.00$0.45$0.26$0.19$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.37$0.00$0.36$0.22$0.18$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.00$0.32$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.00$0.29$0.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.00$0.30$0.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.00$0.28$0.16$0.15$0.01