Civic Intelligence

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

990 • Fiscal year 2016 • EIN 20-0375310

Mar 01, 2015 to Feb 29, 2016 • Filed on Jul 26, 2016

P O Box 170284Milwaukee, WI 53217

(414) 477-8901

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.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

59th percentile

0.00x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

64th percentile

10%

Higher net margin than 64% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

84th percentile

$24,256

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

59th percentile

7.4%

Faster asset growth than 59% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

72nd percentile

19%

Faster revenue growth than 72% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$480,233

Up $33,115 (+7.4%) from 2015

Net Assets

Up

$479,196

Up $33,340 (+7.5%) from 2015

Liabilities

Down

$1,037

Down $225 (-18%) from 2015

Revenue

Up

$314,199

Up $49,415 (+19%) from 2015

Expenses

Up

$281,698

Up $89,581 (+47%) from 2015

Net Income

Down

$32,501

Down $40,166 (-55%) from 2015

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

2016

Assets$480,233
Liabilities$1,037
Net Assets$479,196

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

2016

Revenue$314,199
Expenses$281,698
Net Income$32,501
Jump To
Filing Snapshot
Filing Period
Mar 1, 2015 to Feb 29, 2016
Signed
Jul 26, 2016
Return Version
2015v2.1
Gross Receipts
$353,309
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$446,368$432,602▼ $13,766
Cash and Non-Interest-Bearing Accounts-$46,381-
Prepaid Expenses and Deferred Charges$750$1,250▲ $500
Total Assets$447,118$480,233▲ $33,115
Liabilities
Other Liabilities$1,262$1,037▼ $225
Total Liabilities$1,262$1,037▼ $225
Net Assets / Fund Balance
Unrestricted Net Assets$445,856$479,196▲ $33,340
Total Net Assets Fund Balance$445,856$479,196▲ $33,340
Total Liabilities and Net Assets / Fund Balance$447,118$480,233▲ $33,115
Compensation and Service Providers

Employees

NameTitleBaseTotal
Christina Wilson BergerExecutive Di$24,256$24,256
Sally KublyDirector$1,136$1,136
Laura KoppaDirector$45$45

Board Members and Trustees

NameTitle
Molly Kubly 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
$328,295
Program Service Revenue
$0
Investment Income
$705
Other Revenue
$-14,801
All Other Contributions
$131,273
Change in Net Assets
$32,501

Audited Revenue Reconciliation

Revenue per Audited Statements
$314,199
Revenue Not Reported on Form 990
$39,110
Total Revenue per Audited Statements
$353,309
Total Revenue per Form 990
$314,199
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$191,749
Salaries, Compensation, and Employee Benefits$49,775
Other Expenses$40,174
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$191,749--$191,749
Office Expenses-$26,208-$26,208
Current Officers, Directors, Trustees, and Key Employees-$25,437-$25,437
Other Salaries and Wages-$20,516-$20,516
Advertising-$10,420-$10,420
Payroll Taxes-$3,822-$3,822
Insurance-$1,333-$1,333
Travel-$1,137-$1,137
Fees for Services Accounting-$1,000-$1,000
Information Technology-$76-$76
Total Functional Expenses$191,749$89,949$0$281,698

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$319,969
Total Expenses per Form 990$281,698
Expenses per Audited Statements$280,859
Expenses Not Reported on Form 990$39,110
Expenses Not Reported on Financial Statements$839
Other Expense Adjustments$839
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Rogers InhealthOconomowoc, WI501c3Program Support$24,780
Medical College of WiMilwaukee, WI501c3Screening Tool$19,159
CHILDREN'S HOSPITAL OF WISCONSINMilwaukee, WI501c3Awareness Program$15,000
Meta HouseMilwaukee, WI501c3Therapy Support$14,600
Mount Mary UniversityMilwaukee, WI501c3Program Support$12,755
Nami OzaukeeMequon, WI501c3Training$12,000
Kenosha Cty Suicide PreventionKenosha, WIGovGun Locks$10,500
Grand Avenue ClubMilwaukee, WI501c3Young Adult Outreach$10,000
Safe Community CoalitionMadison, WI501c3Implement Initiative$10,000
Wisconsin Family TiesMadison, WI501c3Program Support$10,000
Face It FoundationSt Anthony, MN501c3Community Support$9,750
Nami Waukesha IncWaukesha, WI501c3Training$7,980
Express Yourself Milwaukee IncMilwaukee, WI501c3Art Therapy Program$7,500
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$39,110
Fundraising Gross Income$24,309
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Benefit Concert$220,727$23,705$12,744$10,961
Total Events$220,727$23,705$39,110$-15,405
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$1,037
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 kubly fritz president family relationship john bolger secretary family relationship steve spadafora vice pres family 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
4144778901
Address
P O BOX 170284, MILWAUKEE, WI 53217

Signing Officer

Name
Molly Kubly Fritz
Title
President
Phone
4149620918
Signed
2016-07-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christina Wilson Berger
Formed
2003
Legal Domicile
Wi
Voting Board Members
11
Independent Board Members
9
Employees
5

Preparer

Firm
Cliftonlarsonallen Llp
Address
10700 W RESEARCH DR STE 200, MILWAUKEE, WI 53226-3457
Preparer
Kathryn L Bennett
Phone
4144761880
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 39,110 fundraising event expenses -39,110 return of prior year grant 839 total 839

Financial Statement Notes

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

Fundraising event expenses 39,110

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

Fundraising event expenses 39,110

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

Return of prior year grant 839

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RETURN OF PRIOR YEAR GRANT 839
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