Civic Intelligence

Catch a Dream Foundation

990 • Fiscal year 2016 • EIN 20-0487728

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 30, 2017

Organization ProfileWWW.CATCHADREAM.ORG
PO Box 6280Mississippi State, MS 39762

(662) 324-5700

Siviq Scores

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

Liabilities / Assets

25th percentile

0.01x

Higher debt load relative to assets than 25% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

54th percentile

3.5%

Higher net margin than 54% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

83rd percentile

$146,437

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 15.3% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

56th percentile

2.9%

Faster asset growth than 56% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$2,720,949

Up $77,413 (+2.9%) from 2015

Net Assets

Up

$2,691,403

Up $73,857 (+2.8%) from 2015

Liabilities

Up

$29,546

Up $3,556 (+14%) from 2015

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin54th percentile

Revenue

Up

$959,231

Up $95,925 (+11%) from 2015

Expenses

Up

$925,248

Up $113,738 (+14%) from 2015

Net Income

Down

$33,983

Down $17,813 (-34%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,684,387Liabilities 2010: $144,265Net Assets 2010: $1,540,1222010Assets 2011: $1,883,476Liabilities 2011: $103,614Net Assets 2011: $1,779,8622011Assets 2012: $2,046,405Liabilities 2012: $118,655Net Assets 2012: $1,927,7502012Assets 2013: $2,488,617Liabilities 2013: $45,427Net Assets 2013: $2,443,1902013Assets 2014: $2,662,437Liabilities 2014: $22,809Net Assets 2014: $2,639,6282014Assets 2015: $2,643,536Liabilities 2015: $25,990Net Assets 2015: $2,617,5462015Assets 2016: $2,720,949Liabilities 2016: $29,546Net Assets 2016: $2,691,4032016Assets 2017: $3,085,183Liabilities 2017: $27,772Net Assets 2017: $3,057,4112017Assets 2018: $3,129,584Liabilities 2018: $22,884Net Assets 2018: $3,106,7002018Assets 2019: $3,555,114Liabilities 2019: $37,940Net Assets 2019: $3,517,1742019Assets 2020: $3,817,143Liabilities 2020: $14,638Net Assets 2020: $3,802,5052020Assets 2021: $4,321,853Liabilities 2021: $34,390Net Assets 2021: $4,287,4632021Assets 2022: $3,993,662Liabilities 2022: $62,777Net Assets 2022: $3,930,8852022Assets 2023: $4,385,821Liabilities 2023: $43,232Net Assets 2023: $4,342,5892023Assets 2024: $4,825,201Liabilities 2024: $34,093Net Assets 2024: $4,791,1082024

Highlighted filing

2016

Assets$2,720,949
Liabilities$29,546
Net Assets$2,691,403
Open 2016 Filing

Operations Trend

Revenue Growth67th percentile

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

$2.0M$1.5M$1.0M$500K$0Expenses 2010: $705,9692010Expenses 2011: $757,9402011Expenses 2012: $807,3592012Revenue 2013: $1,315,394Expenses 2013: $785,969Net Income 2013: $529,4252013Revenue 2014: $936,409Expenses 2014: $798,656Net Income 2014: $137,7532014Revenue 2015: $863,306Expenses 2015: $811,510Net Income 2015: $51,7962015Revenue 2016: $959,231Expenses 2016: $925,248Net Income 2016: $33,9832016Revenue 2017: $1,098,802Expenses 2017: $873,893Net Income 2017: $224,9092017Revenue 2018: $1,108,917Expenses 2018: $859,720Net Income 2018: $249,1972018Revenue 2019: $1,109,685Expenses 2019: $937,000Net Income 2019: $172,6852019Revenue 2020: $856,837Expenses 2020: $815,879Net Income 2020: $40,9582020Revenue 2021: $1,277,550Expenses 2021: $1,004,880Net Income 2021: $272,6702021Revenue 2022: $1,237,558Expenses 2022: $1,084,415Net Income 2022: $153,1432022Revenue 2023: $1,341,748Expenses 2023: $1,251,286Net Income 2023: $90,4622023Revenue 2024: $1,562,324Expenses 2024: $1,300,926Net Income 2024: $261,3982024

Highlighted filing

2016

Revenue$959,231
Expenses$925,248
Net Income$33,983
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 30, 2017
Return Version
2016v3.0
Gross Receipts
$1,323,441
Mission and Program Overview

Mission

The singular mission of the foundation is to grant once-in-a-lifetime outdoor experiences to children 18 years old or younger who have a life-threatening illness.

Provide outdoor experiences to children with life-threatening illnesses

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,590,774$1,747,078▲ $156,304
Land, Buildings, and Equipment, Net$428,593$419,157▼ $9,436
Cash and Non-Interest-Bearing Accounts$387,315$400,426▲ $13,111
Savings and Temporary Cash Investments$190,882$131,080▼ $59,802
Prepaid Expenses and Deferred Charges$9,026$8,774▼ $252
Inventories for Sale or Use$12,916$5,711▼ $7,205
Accounts Receivable$675$1,525▲ $850
Total Assets$2,643,536$2,720,949▲ $77,413
Other Assets Total$23,355$7,198▼ $16,157
Liabilities
Accounts Payable and Accrued Expenses$25,990$29,546▲ $3,556
Total Liabilities$25,990$29,546▲ $3,556
Net Assets / Fund Balance
Unrestricted Net Assets$2,617,546$2,691,403▲ $73,857
Total Net Assets Fund Balance$2,617,546$2,691,403▲ $73,857
Total Liabilities and Net Assets / Fund Balance$2,643,536$2,720,949▲ $77,413

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$315,414$36,420$351,834
Land$70,722-$70,722
Equipment$23,588$44,978$68,566
Other Land Buildings$9,433$7,388$16,821
Other Securities$1,747,078--
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dr Martin BrunsonExecutive DirectorFT$146,437$146,437

Board Members and Trustees

NameTitle
Mr Cliff CovingtonAssociate Member
Mr Matt MooneyAssociate Member
Mr Mike HainseyAssociate Member
Mr Sammy SlaughterAssociate Member
Mr Darrell DaigreLife Member
Mr Jimmy BullockLife Member
Mrs Peggy Brady PierceLife Member
Rev Bruce Brady JrLife Member
Mr Philip BarrettRotating Term Member
Mr Bill SuggTerm Member
Mr Harry DendyTerm Member
Mr Johnny MorrisTerm Member
Revenue and Support

Revenue Composition

Contributions and Grants
$884,385
Program Service Revenue
$0
Investment Income
$42,721
Other Revenue
$32,125
All Other Contributions
$884,385
Change in Net Assets
$33,983

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table45$183,206Sale of Comparable G
Other Non Cash Contri Table471$70,022Sale of Comparable I
Total Noncash Contributions516$253,228-

Audited Revenue Reconciliation

Revenue per Audited Statements
$959,231
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$62,255
Total Revenue per Audited Statements
$1,021,486
Total Revenue per Form 990
$959,231
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$579,432
Salaries, Compensation, and Employee Benefits$345,816
Total Fundraising Expense$89,142
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$146,353$22,436-$168,789
Travel$154,520$2,503$3,811$160,834
Current Officers, Directors, Trustees, and Key Employees$54,914$54,914$36,609$146,437
All Other Expenses$9,944$31,333-$41,277
Insurance$2,210$28,256$1,889$32,355
Office Expenses-$16,295$10,867$27,162
Payroll Taxes-$21,136-$21,136
Depreciation Depletion-$20,766-$20,766
Advertising--$17,494$17,494
Fees for Services Accounting-$13,934-$13,934
Pension Plan Contributions-$9,454-$9,454
Other Expenses$9,358$9,323$18,472$9,323
Occupancy-$7,618-$7,618
Total Functional Expenses$598,138$237,968$89,142$925,248

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$925,248
Total Expenses per Audited Statements$925,248
Total Expenses per Form 990$925,248
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$142,140
Fundraising Direct Expenses$110,015
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Rbbc Bass Classic$78,708$78,708$14,229$64,479
Pickwick Bass Classic$44,380$44,380$23,209$21,171
Total Events$140,704$140,704$110,015$30,689
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
Yes
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
Yes
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 A, line 2

“The executive director is directly related to an employee (son).”

Form 990, Part VI, Section B, line 11B

“The executive director reviews the 990 and sends the board of directors an electronic copy of the 990 before filing.”

Form 990, Part VI, Section B, line 12C

“The board of directors meets regularly and has always acted in an ethical manner. The board of directors monitors and adheres to the conflict of interest policy.”

Form 990, Part VI, Section B, line 15

“The board of directors obtains independent data regarding officer and employee compensation and considers the input from the executive director in all employee compensation matters. The compensation for the executive director is determined by the board of directors.”

Form 990, Part VI, Section C, line 19

“The foundation makes its governing documents and financial statements available to the public through the organization's website located at http://www.catchadream.org/financial-info/ and http://www.catchadream.org/policies/.”

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

“Mrs. Peggy brady pierce - 121 paddington green, huntsville, al 35824. Rev. Bruce brady, jr. - 970 greenview trail ne, brookhaven, ms 39601. Mr. Jimmy bullock - 1351 bogue chitto rd. S.e., bogue chitto, ms 39629. Mr. Darrell daigre - 2913 spaldwick ct., raleigh, nc 27613. Dr. Martin brunson - p.o. Box 9690, mississippi state, ms 39762. Mr. Cliff covington - 105 singing hills cove, vicksburg, ms 39180. Mr. Sammy slaughter - 300 university drive, starkville, ms 39759. Mr. Philip barrett - 5200 buffington road, atlanta, ga 30349-2998. Mr. Bill sugg - 200 east main street, west point, ms 39773. Mr. Johnny morris - 2500 e. Kearney st, springfield, mo 65898.”

Filing and Contact Details

Filer

Filer Name
Catch-a-dream Foundation
EIN
20-0487728
Phone
6623245700
Address
PO BOX 6280, MISSISSIPPI STATE, MS 39762

Signing Officer

Name
Dr Martin Brunson
Title
Executive Director
Phone
6623258149
Signed
2017-06-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Martin Brunson
Formed
2003
Legal Domicile
Ms
Voting Board Members
13
Independent Board Members
13
Employees
5
Volunteers
36

Preparer

Firm
T E LOTT & COMPANY CPA'S
Address
PO BOX 80282, STARKVILLE, MS 39759-0282
Preparer
Jeffry H Read CPA
Phone
6623231234
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The organization's board of directors formed an audit committee for the year ended 2016.”

Financial Statement Notes

Part X, Line 2:

“The foundation implemented the provisions of fasb topic asc 740, accounting for uncertainty in income taxes, as of january 1, 2009. As of december 31, 2016, the foundation had no uncertain tax positions that qualify for disclosure in the financial statements. The foundation's federal income tax returns for the year 2013 and subsequent years remain subject to examination by tax authorities.”

Part XI, Line 2D - Other Adjustments:

“INVESTMENT EXPENSE”

Raw XML AppendixShowing 400 of 503 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/InsuranceGrp/ManagementAndGeneralAmt028256
IRS990/InsuranceGrp/ProgramServicesAmt02210
IRS990/InsuranceGrp/TotalAmt032355
IRS990/InventoriesForSaleOrUseGrp/BOYAmt012916
IRS990/InventoriesForSaleOrUseGrp/EOYAmt05711
IRS990/InvestmentExpenseAmt0-8822
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt043911
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt043911
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01590774
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01747078
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt088786
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0428593
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0419157
IRS990/LandBldgEquipCostOrOtherBssAmt0507943
IRS990/LegalDomicileStateCd0MS
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0254195
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE SINGULAR MISSION OF THE FOUNDATION IS TO GRANT ONCE-IN-A-LIFETIME OUTDOOR EXPERIENCES TO CHILDREN 18 YEARS OLD OR YOUNGER WHO HAVE A LIFE-THREATENING ILLNESS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02617546
IRS990/NetAssetsOrFundBalancesEOYAmt02691403
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1190
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1190
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt032125
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt032125
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt071077
IRS990/NoncashContributionsAmt0253228
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07618
IRS990/OccupancyGrp/TotalAmt07618
IRS990/OfficeExpensesGrp/FundraisingAmt010867
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016295
IRS990/OfficeExpensesGrp/TotalAmt027162
IRS990/OfficerMailingAddressInd01
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt023355
IRS990/OtherAssetsTotalGrp/EOYAmt07198
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Direct Cost of Dreams
IRS990/OtherExpensesGrp/Desc1GIFTS-IN-KIND
IRS990/OtherExpensesGrp/Desc2Plaques
IRS990/OtherExpensesGrp/Desc3Dues/Fees
IRS990/OtherExpensesGrp/FundraisingAmt018472
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09323
IRS990/OtherExpensesGrp/ProgramServicesAmt0211289
IRS990/OtherExpensesGrp/ProgramServicesAmt19550
IRS990/OtherExpensesGrp/ProgramServicesAmt29358
IRS990/OtherExpensesGrp/TotalAmt0211289
IRS990/OtherExpensesGrp/TotalAmt128022
IRS990/OtherExpensesGrp/TotalAmt29358
IRS990/OtherExpensesGrp/TotalAmt39323
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt022436
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0146353
IRS990/OtherSalariesAndWagesGrp/TotalAmt0168789
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021136
IRS990/PayrollTaxesGrp/TotalAmt021136
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09454
IRS990/PensionPlanContributionsGrp/TotalAmt09454
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09026
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08774
IRS990/PrincipalOfficerNm0DR MARTIN BRUNSON
IRS990/PriorPeriodAdjustmentsAmt0-22381
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0793953
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt093426
IRS990/PYOtherExpensesAmt0490599
IRS990/PYOtherRevenueAmt0-24073
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt051796
IRS990/PYSalariesCompEmpBnftPaidAmt0320911
IRS990/PYTotalExpensesAmt0811510
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0863306
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt033983
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0190882
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0131080
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0884385
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0793952
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0872265
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01292170
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03842772
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt03842772
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0884385
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0793952
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0872265
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01292170
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03842772
IRS990ScheduleA/TotalSupportAmt03842772
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/BuildingsGrp/BookValueAmt0315414
IRS990ScheduleD/BuildingsGrp/DepreciationAmt036420
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0351834
IRS990ScheduleD/EquipmentGrp/BookValueAmt023588
IRS990ScheduleD/EquipmentGrp/DepreciationAmt044978
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt068566
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0925248
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt070722
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt070722
IRS990ScheduleD/NetUnrealizedGainsInvstAmt071077
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09433
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07388
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016821
IRS990ScheduleD/OtherRevenueAmt0-8822
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01747078
IRS990ScheduleD/OtherSecuritiesGrp/Desc0OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt062255
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0959231
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION IMPLEMENTED THE PROVISIONS OF FASB TOPIC ASC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AS OF JANUARY 1, 2009. AS OF DECEMBER 31, 2016, THE FOUNDATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FOUNDATION'S FEDERAL INCOME TAX RETURNS FOR THE YEAR 2013 AND SUBSEQUENT YEARS REMAIN SUBJECT TO EXAMINATION BY TAX AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INVESTMENT EXPENSE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0419157
IRS990ScheduleD/TotalBookValueSecuritiesAmt01747078
IRS990ScheduleD/TotalExpensesPerForm990Amt0925248
IRS990ScheduleD/TotalRevenuePerForm990Amt0959231
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01021486
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0925248
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt021500
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent2Amt015240
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesOtherEventsAmt0744
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt037484
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0110015
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0RBBC BASS CLASSIC
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0PICKWICK BASS CLASSIC
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt078708
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt044380
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt017616
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0140704
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt078708
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt044380
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt017616
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0140704
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt030689
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesOtherEventsAmt033871
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt033871
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0522
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt037960
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt014229
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt023209
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0700
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0700
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0COMPARABLE SALES
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt045
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt1471
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0OUTFITTERS COST-TRIPS
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1SPONSOR GIFTS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0SALE OF COMPARABLE G
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1SALE OF COMPARABLE I
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0183206
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt170022
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR IS DIRECTLY RELATED TO AN EMPLOYEE (SON).

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,720,949
Liabilities
$29,546
Net assets
$2,691,403
Revenue
$959,231
Expenses
$925,248
Net income
$33,983
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.83$0.03$4.79$1.56$1.30$0.26
2023Detailed filing. Detailed filing data is available for this year.$4.39$0.04$4.34$1.34$1.25$0.09
2022Detailed filing. Detailed filing data is available for this year.$3.99$0.06$3.93$1.24$1.08$0.15
2021Detailed filing. Detailed filing data is available for this year.$4.32$0.03$4.29$1.28$1.00$0.27
2020Detailed filing. Detailed filing data is available for this year.$3.82$0.01$3.80$0.86$0.82$0.04
2019Detailed filing. Detailed filing data is available for this year.$3.56$0.04$3.52$1.11$0.94$0.17
2018Detailed filing. Detailed filing data is available for this year.$3.13$0.02$3.11$1.11$0.86$0.25
2017Detailed filing. Detailed filing data is available for this year.$3.09$0.03$3.06$1.10$0.87$0.22
2016Detailed filing. Detailed filing data is available for this year.$2.72$0.03$2.69$0.96$0.93$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.64$0.03$2.62$0.86$0.81$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.66$0.02$2.64$0.94$0.80$0.14
2013Detailed filing. Detailed filing data is available for this year.$2.49$0.05$2.44$1.32$0.79$0.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$0.12$1.93$0.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$0.10$1.78$0.76
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.14$1.54$0.71