Civic Intelligence

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

990 • Fiscal year 2024 • EIN 20-0375310

Mar 01, 2023 to Feb 29, 2024 • Filed on Oct 09, 2024

1341 W Mequon Road 220Mequon, WI 53092

(414) 477-9959

Siviq Scores

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

Liabilities / Assets

44th percentile

0.04x

Higher debt load relative to assets than 44% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

58th percentile

0.13x

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

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

20th percentile

-12%

Higher net margin than 20% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

51st percentile

$63,660

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 13.8% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

44th percentile

2.1%

Faster asset growth than 44% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

34th percentile

-0.5%

Faster revenue growth than 34% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,587,010

Up $32,689 (+2.1%) from 2023

Net Assets

Up

$1,528,853

Up $26,867 (+1.8%) from 2023

Liabilities

Up

$58,157

Up $5,822 (+11%) from 2023

Revenue

Down

$462,615

Down $2,384 (-0.5%) from 2023

Expenses

Up

$518,634

Up $48,262 (+10%) from 2023

Net Income

Down

-$56,019

Down $50,646 (-943%) from 2023

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

2024

Assets$1,587,010
Liabilities$58,157
Net Assets$1,528,853

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

2024

Revenue$462,615
Expenses$518,634
Net Income-$56,019
Jump To
Filing Snapshot
Filing Period
Mar 1, 2023 to Feb 29, 2024
Signed
Oct 9, 2024
Return Version
2023v5.1
Gross Receipts
$530,206
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
Investments in Publicly Traded Securities$922,574$1,021,270▲ $98,696
Savings and Temporary Cash Investments$611,503$545,631▼ $65,872
Cash and Non-Interest-Bearing Accounts$13,294$15,159▲ $1,865
Prepaid Expenses and Deferred Charges$4,450$4,950▲ $500
Accounts Receivable$2,500--
Total Assets$1,554,321$1,587,010▲ $32,689
Liabilities
Grants Payable$50,300$55,000▲ $4,700
Accounts Payable and Accrued Expenses$2,035$3,157▲ $1,122
Total Liabilities$52,335$58,157▲ $5,822
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,501,986$1,528,853▲ $26,867
Total Net Assets Fund Balance$1,501,986$1,528,853▲ $26,867
Total Liabilities and Net Assets / Fund Balance$1,554,321$1,587,010▲ $32,689

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$922,574$500▲ $98,196-$1,021,270
2022$1,004,584$600▼ $82,610-$922,574
2021$983,528$24,525▼ $3,469-$1,004,584
2020$939,197$43,450▲ $881-$983,528
2019$730,358$208,010▲ $829-$939,197
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kristina RickExecutive DirectorPT$63,660$63,660

Board Members and Trustees

NameTitle
Linda LundeenPresident
Dean KnaussDirector
Evelyn KellyDirector
Mark HansenDirector
Meg Fetherston KaschDirector
Molly FritzDirector
Rosa Kim MdDirector
Thayre FaustDirector
Lily KublySecretary
Nick HengstTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$453,687
Program Service Revenue
$0
Investment Income
$27,352
Other Revenue
$-18,424
All Other Contributions
$199,515
Change in Net Assets
$-56,019

Audited Revenue Reconciliation

Revenue per Audited Statements
$453,320
Revenue Not Reported on Financial Statements
$9,295
Revenue Not Reported on Form 990
$82,886
Total Revenue per Audited Statements
$536,206
Total Revenue per Form 990
$462,615
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$375,463
Salaries, Compensation, and Employee Benefits$73,202
Other Expenses$69,969
Total Fundraising Expense$27,258
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$375,463--$375,463
Current Officers, Directors, Trustees, and Key Employees$16,375$35,250$16,375$68,000
Advertising$17,501-$5,990$23,491
Fees for Services Accounting-$10,000-$10,000
Office Expenses$9,196$560-$9,756
Occupancy$2,111$5,378$2,111$9,600
Fees for Service Investment Mgmnt Fees-$9,295-$9,295
Payroll Taxes$1,253$2,696$1,253$5,202
Fees for Services Other--$1,529$1,529
Insurance-$1,010-$1,010
Conferences and Meetings$926--$926
Information Technology$585--$585
Other Expenses$245$358-$245
Travel$174--$174
Total Functional Expenses$424,479$66,897$27,258$518,634

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$518,634
Expenses per Audited Statements$509,339
Total Expenses per Audited Statements$509,339
Expenses Not Reported on Financial Statements$9,295
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Eastbrook AcademyMilwaukee, WI501(c)(3)Program Support$25,000
Gathering on the GreenThiensville, WI501(c)(3)Program Support$25,000
University of Health Services - Uw MadisonMadison, WI501(c)(3)Program Support$25,000
Christian Family SolutionsGermantown, WI501(c)(3)Program Support$24,992
Great Lakes DryhootchMilwaukee, WI501(c)(3)Program Support$24,800
Center for Suicide AwarenessDe Pere, WI501(c)(3)Program Support$20,000
Pius Catholic High SchoolMilwaukee, WI501(c)(3)Program Support$20,000
16th Street Community Health CenterMilwaukee, WI501(c)(3)Program Support$16,000
Edgewood CollegeMadison, WI501(c)(3)Program Support$15,000
Lutheran Social Services of Wi & Upper MiWest Allis, WI-Program Support$15,000
Seeds of HealthMilwaukee, WI501(c)(3)Program Support$15,000
Show and Tell IncLos Angeles, CA-Program Support$15,000
Uwm FoundationMilwaukee, WI501(c)(3)Program Support$11,500
Milwaukee Academy of ScienceMilwaukee, WI501(c)(3)Program Support$10,000
The Friendship CircleFox Point, WI501(c)(3)Program Support$7,500
Momentive IncSan Mateo, CA501(c)(3)Program Support$6,300
Jordon Porco FoundationWethersfield, CT501(c)(3)Program Support$5,021
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$67,591
Fundraising Gross Income$49,167
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Drewfest$15,000$15,000-$15,000
Beyond the Blues$267,762$13,590$20,345$-6,755
Total Events$303,339$49,167$67,591$-18,424
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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, Part VI, Section B, Line 11B

The executive director circulates the return among the board of directors for their review and comment prior to its filing.

Form 990, Part VI, Section B, 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, Part VI, Section B, Line 15A

Any increase to the salary for the executive director is reviewed in detail and approved by the foundation board of directors. Consideration would include comparisons to similar local organizations.

Form 990, Part VI, Section C, Line 19

Public documents are available upon request.

Filing and Contact Details

Filer

Filer Name
The Charles E Kubly Foundation Inc
EIN
20-0375310
Phone
4144779959
Address
1341 W MEQUON ROAD 220, MEQUON, WI 53092

Signing Officer

Name
Kristina Rick
Title
Executive Director
Phone
4144779959
Signed
2024-10-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Lundeen
Formed
2003
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
10
Employees
1
Volunteers
11

Preparer

Firm
Ritz Holman Llp
Address
330 E KILBOURN AVE SUITE 550, MILWAUKEE, WI 53202
Preparer
Katy L Sommer
Phone
4142711451
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

No changes from prior year

Financial Statement Notes

PART V, LINE 4:

The foundation will adopt investment and spending policies for endowment assets that attempt to provide a predictable stream of funding to further the programs supported by the endowment.

PART X, LINE 2:

The organization is exempt from income tax under section 501(c)(3) of internal revenue code and is classified as other than a private foundation. Management has reviewed all tax positions recognized in previously filed tax returns and those expected to be taken in future tax returns. As of february 29 2024, the organization had no amounts related to unrecognized income tax benefits and no amounts related to accrued interest and penalties.

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IRS990/InsuranceGrp/ManagementAndGeneralAmt01010
IRS990/InsuranceGrp/TotalAmt01010
IRS990/InvestmentIncomeGrp/ExclusionAmt027352
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt027352
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0922574
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01021270
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01501986
IRS990/NetAssetsOrFundBalancesEOYAmt01528853
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-18424
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-18424
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt082886
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01501986
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01528853
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02111
IRS990/OccupancyGrp/ManagementAndGeneralAmt05378
IRS990/OccupancyGrp/ProgramServicesAmt02111
IRS990/OccupancyGrp/TotalAmt09600
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0560
IRS990/OfficeExpensesGrp/ProgramServicesAmt09196
IRS990/OfficeExpensesGrp/TotalAmt09756
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0BANK AND CREDIT CARD FE
IRS990/OtherExpensesGrp/Desc1SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSE
IRS990/OtherExpensesGrp/Desc3MEMBERSHIP DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02350
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1358
IRS990/OtherExpensesGrp/ProgramServicesAmt0650
IRS990/OtherExpensesGrp/ProgramServicesAmt1245
IRS990/OtherExpensesGrp/TotalAmt02350
IRS990/OtherExpensesGrp/TotalAmt1650
IRS990/OtherExpensesGrp/TotalAmt2358
IRS990/OtherExpensesGrp/TotalAmt3245
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01253
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02696
IRS990/PayrollTaxesGrp/ProgramServicesAmt01253
IRS990/PayrollTaxesGrp/TotalAmt05202
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04450
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04950
IRS990/PrincipalOfficerNm0LINDA LUNDEEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0488443
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0342052
IRS990/PYInvestmentIncomeAmt017846
IRS990/PYOtherExpensesAmt057406
IRS990/PYOtherRevenueAmt0-41290
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-5373
IRS990/PYSalariesCompEmpBnftPaidAmt070914
IRS990/PYTotalExpensesAmt0470372
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0464999
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-56019
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0611503
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0545631
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt091362
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt095060
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt054177
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt066175
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0146723
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0453497
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0453687
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0488443
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0535005
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0379062
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0658355
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02514552
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt027353
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt017846
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt029078
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01369
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01565
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt077211
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt049167
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt024535
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt054522
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01215
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt034506
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0163945
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt027353
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt017846
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt029078
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01369
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01565
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt077211
IRS990ScheduleA/InvestmentIncomeCYPct00.02800
IRS990ScheduleA/InvestmentIncomePYPct00.01510
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.80740
IRS990ScheduleA/PublicSupportPY509Pct00.85560
IRS990ScheduleA/PublicSupportTotal509Amt02225000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt091362
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt095060
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt054177
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt066175
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0146723
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0453497
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0502854
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0512978
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0589527
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0380277
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0692861
IRS990ScheduleA/Total509Grp/TotalAmt02678497
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0530207
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0530824
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0618605
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0381646
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0694426
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02755708
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0922574
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0500
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01021270
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt098196
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01004584
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0600
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0922574
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-82610
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0983528
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt024525
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01004584
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3469
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0939197
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt043450
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0983528
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0881
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0730358
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0208010
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0939197
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0829
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt09295
IRS990ScheduleD/ExpensesSubtotalAmt0509339
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt09295
IRS990ScheduleD/InvestmentExpensesNotIncldAmt09295
IRS990ScheduleD/NetUnrealizedGainsInvstAmt082886
IRS990ScheduleD/RevenueNotReportedAmt082886
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt09295
IRS990ScheduleD/RevenueSubtotalAmt0453320
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION WILL ADOPT INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO FURTHER THE PROGRAMS SUPPORTED BY THE ENDOWMENT.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF INTERNAL REVENUE CODE AND IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION. MANAGEMENT HAS REVIEWED ALL TAX POSITIONS RECOGNIZED IN PREVIOUSLY FILED TAX RETURNS AND THOSE EXPECTED TO BE TAKEN IN FUTURE TAX RETURNS. AS OF FEBRUARY 29 2024, THE ORGANIZATION HAD NO AMOUNTS RELATED TO UNRECOGNIZED INCOME TAX BENEFITS AND NO AMOUNTS RELATED TO ACCRUED INTEREST AND PENALTIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0518634
IRS990ScheduleD/TotalRevenuePerForm990Amt0462615
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0536206
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0509339
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0254172
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0254172
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt067591
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt01150
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt01150
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0BEYOND THE BLUES
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0DREWFEST
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0267762
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt015000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt020577
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0303339

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