Civic Intelligence

Boone County Community Foundation

990 • Fiscal year 2013 • EIN 20-4973846

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 30, 2014

600 South State Street61008

(815) 544-7231

Siviq Scores

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

Liabilities / Assets

67th percentile

0.30x

Higher debt load relative to assets than 67% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

96th percentile

5.79x

Higher debt load relative to revenue than 96% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

87th percentile

39%

Higher net margin than 87% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

80th percentile

18%

Faster asset growth than 80% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

2nd percentile

-71%

Faster revenue growth than 2% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2013

Assets

Up

$1,677,171

Up $250,311 (+18%) from 2012

Net Assets

Up

$1,172,981

Up $128,090 (+12%) from 2012

Liabilities

Up

$504,190

Up $122,221 (+32%) from 2012

Revenue

$87,097

No earlier filing loaded for comparison.

Expenses

Up

$53,180

Up $5,889 (+12%) from 2012

Net Income

$33,917

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $171,843Liabilities 2010: $68,000Net Assets 2010: $103,8432010Assets 2011: $1,111,644Liabilities 2011: $120,935Net Assets 2011: $990,7092011Assets 2012: $1,426,860Liabilities 2012: $381,969Net Assets 2012: $1,044,8912012Assets 2013: $1,677,171Liabilities 2013: $504,190Net Assets 2013: $1,172,9812013Assets 2014: $1,950,416Liabilities 2014: $665,454Net Assets 2014: $1,284,9622014Assets 2015: $1,920,405Liabilities 2015: $686,268Net Assets 2015: $1,234,1372015Assets 2016: $4,782,974Liabilities 2016: $875,563Net Assets 2016: $3,907,4112016Assets 2017: $5,210,200Liabilities 2017: $906,203Net Assets 2017: $4,303,9972017Assets 2018: $6,733,225Liabilities 2018: $828,190Net Assets 2018: $5,905,0352018Assets 2019: $7,531,854Liabilities 2019: $955,859Net Assets 2019: $6,575,9952019Assets 2020: $8,298,080Liabilities 2020: $1,048,802Net Assets 2020: $7,249,2782020Assets 2021: $9,579,750Liabilities 2021: $1,381,116Net Assets 2021: $8,198,6342021Assets 2022: $8,796,707Liabilities 2022: $1,313,238Net Assets 2022: $7,483,4692022Assets 2023: $9,428,545Liabilities 2023: $1,124,439Net Assets 2023: $8,304,1062023Assets 2024: $15,403,131Liabilities 2024: $4,069,888Net Assets 2024: $11,333,2432024

Highlighted filing

2013

Assets$1,677,171
Liabilities$504,190
Net Assets$1,172,981

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $72,574Expenses 2010: $9,260Net Income 2010: $63,3142010Revenue 2011: $1,026,020Expenses 2011: $135,498Net Income 2011: $890,5222011Expenses 2012: $47,2912012Revenue 2013: $87,097Expenses 2013: $53,180Net Income 2013: $33,9172013Revenue 2014: $181,663Expenses 2014: $52,255Net Income 2014: $129,4082014Revenue 2015: $114,561Expenses 2015: $84,105Net Income 2015: $30,4562015Revenue 2016: $2,671,054Expenses 2016: $132,841Net Income 2016: $2,538,2132016Revenue 2017: $324,511Expenses 2017: $166,149Net Income 2017: $158,3622017Revenue 2018: $2,579,358Expenses 2018: $371,851Net Income 2018: $2,207,5072018Revenue 2019: $184,429Expenses 2019: $318,298Net Income 2019: -$133,8692019Revenue 2020: $381,280Expenses 2020: $428,135Net Income 2020: -$46,8552020Revenue 2021: $669,863Expenses 2021: $394,744Net Income 2021: $275,1192021Revenue 2022: $1,053,734Expenses 2022: $459,648Net Income 2022: $594,0862022Revenue 2023: $563,142Expenses 2023: $451,498Net Income 2023: $111,6442023Revenue 2024: $4,288,739Expenses 2024: $526,874Net Income 2024: $3,761,8652024

Highlighted filing

2013

Revenue$87,097
Expenses$53,180
Net Income$33,917
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 30, 2014
Return Version
2013v3.1
Gross Receipts
$639,457
Mission and Program Overview

Mission

Solicit funds from community members who wish to provide financial assistance to charitable organizations and activities in the Boone County community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,420,583$1,668,915▲ $248,332
Savings and Temporary Cash Investments$6,277$8,256▲ $1,979
Total Assets$1,426,860$1,677,171▲ $250,311
Liabilities
Escrow Account Liability$381,969$501,598▲ $119,629
Grants Payable-$2,592-
Total Liabilities$381,969$504,190▲ $122,221
Net Assets / Fund Balance
Permanently Rstr Net Assets$968,757$1,071,772▲ $103,015
Unrestricted Net Assets$51,007$74,184▲ $23,177
Temporarily Rstr Net Assets$25,127$27,025▲ $1,898
Total Net Assets Fund Balance$1,044,891$1,172,981▲ $128,090
Total Liabilities and Net Assets / Fund Balance$1,426,860$1,677,171▲ $250,311

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$962,565$119,628▲ $66,556$32,515$1,098,797
2012$941,090$32,934▲ $29,336$33,399$962,565
2011$30,763$936,717▲ $5,068-$941,090
2010-$62,500▲ $263$32,000$30,763
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jack WolfChairman
Kevin BehlingPresident
Curt TobinVice President
Amy WilcoxDirector
Dale DrakeDirector
Dan MickeyDirector
Don BanksDirector
Don MeierDirector
James CoxDirector
James TurnerDirector
Jean TwyningDirector
Jerry RoweDirector
John WolfDirector
Karen ShifoDirector
Kent KniepDirector
Lois RamonDirector
R Robert Funderburg JrDirector
Robert LearDirector
John CroneSecretary
Richard Van EveraTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,875
Program Service Revenue
$14,156
Investment Income
$70,066
Other Revenue
$0
All Other Contributions
$2,875
Change in Net Assets
$33,917
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$53,180
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees$0$17,844$0$17,844
All Other Expenses$16,800$0$0$16,800
Other Expenses$15,715$0$0$15,715
Fees for Services Accounting$0$1,494$0$1,494
Office Expenses$0$306$0$306
Total Functional Expenses$32,515$20,665$0$53,180
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
Yes
Annual disclosure for covered persons
No
Audit committee
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
No
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
Filing and Contact Details

Filer

EIN
20-4973846
Phone
8155447231

Signing Officer

Name
John Crone
Title
Officer
Phone
8155447231
Signed
2014-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Crone
Formed
2005
Legal Domicile
Il
Voting Board Members
19
Independent Board Members
19
Employees
0
Volunteers
19

Preparer

Preparer
Harry W Speckman
Phone
8155475436
Supplemental Narrative

Additional Explanations

Pt XI

Book to tax difference of unrealized loss on investments and rounding

Pt VI, Line 2

One officer and one director are in business together as attorneys

Pt VI, Line 2

One officer and one director have a family relationship

Pt VI, Line 11B

The Form 990 is presented to the board at their board meeting for approval before filing

Form 990EZ, Part I, Line 8

UNEMPLOYMENT TAX REFUNDS

Form 990EZ, Part I, Line 16

Dues supplies taxes illinois fee

Form 990EZ, Part II, Line 24

SCULPTURE

Form 990EZ, Part II, Line 26

NOTE PAYABLE - SCULPTURE

Form 990, Part IX, Line 24F

Scholarships 16800. 16800. 0. 0.

Financial Statement Notes

Pt IV Line 2B

The community foundation accepts a contribution from a not for profit organization and sets up a fund with that not-for-profit organization as the beneficiary of that fund. The foundation holds and invests the money for the not-for-profit organization and pays the investment and any return on that investment back to contributing not-for-profit organization.

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IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt094173
IRS990/OtherExpensesGrp/Desc0Service charge
IRS990/OtherExpensesGrp/Desc1Website fees
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/Desc3Donations to charity
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1250
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2765
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt315715
IRS990/OtherExpensesGrp/TotalAmt06
IRS990/OtherExpensesGrp/TotalAmt1250
IRS990/OtherExpensesGrp/TotalAmt2765
IRS990/OtherExpensesGrp/TotalAmt315715
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0968757
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01071772
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JOHN CRONE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0523920
IRS990/ProgramServiceRevenueGrp/Desc0Service fees
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014156
IRS990/ProgSrvcAccomActy2Grp/Desc0VARIOUS SCHOLARSHIPS WERE ISSUED TO QUALIFYING STUDENTS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt016800
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt016800
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01525
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt030789
IRS990/PYOtherExpensesAmt047291
IRS990/PYProgramServiceRevenueAmt011566
IRS990/PYRevenuesLessExpensesAmt0-3411
IRS990/PYTotalExpensesAmt047291
IRS990/PYTotalRevenueAmt043880
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt033917
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt015715
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06277
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08256
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02875
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01525
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01011917
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt070000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01086317
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt021862
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt011730
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt033592
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97000
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.98930
IRS990ScheduleA/PublicSupportTotal170Amt01086317
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02875
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01525
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01011917
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt070000
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01086317
IRS990ScheduleA/TotalSupportAmt01119909
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt017437
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0962565
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0119628
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01098797
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt066556
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt032515
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt07396
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0941090
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt032934
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0962565
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt029336
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt033399
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0250
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt030763
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0936717
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0941090
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt031208
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05068
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt062500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt030763
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0263
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt032000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.25000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The community foundation accepts a contribution from a not for profit organization and sets up a fund with that not-for-profit organization as the beneficiary of that fund. The foundation holds and invests the money for the not-for-profit organization and pays the investment and any return on that investment back to contributing not-for-profit organization.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt IV Line 2b
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.75000
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Book to tax difference of unrealized loss on investments and rounding
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1One officer and one director are in business together as attorneys
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2One officer and one director have a family relationship
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Form 990 is presented to the board at their board meeting for approval before filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UNEMPLOYMENT TAX REFUNDS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DUES SUPPLIES TAXES ILLINOIS FEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SCULPTURE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7NOTE PAYABLE - SCULPTURE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8SCHOLARSHIPS 16800. 16800. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt025127
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt027025
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01426860

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.4$4.07$11.3$4.29$0.53$3.76
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.43$1.12$8.30$0.56$0.45$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.80$1.31$7.48$1.05$0.46$0.59
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.58$1.38$8.20$0.67$0.39$0.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.30$1.05$7.25$0.38$0.43$0.05
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.53$0.96$6.58$0.18$0.32$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.73$0.83$5.91$2.58$0.37$2.21
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.21$0.91$4.30$0.32$0.17$0.16
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.78$0.88$3.91$2.67$0.13$2.54
2015Detailed filing. Detailed filing data is available for this year.$1.92$0.69$1.23$0.11$0.08$0.03
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.67$1.28$0.18$0.05$0.13
2013Detailed filing. Detailed filing data is available for this year.$1.68$0.50$1.17$0.09$0.05$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.38$1.04$0.05
2011Summary only. Only limited summary data is available for this year.$1.11$0.12$0.99$1.03$0.14$0.89
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.07$0.10$0.07$0.01$0.06