Civic Intelligence

Optimist International Foundation

990 • Fiscal year 2017 • EIN 23-7102928

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 09, 2018

4494 Lindell BoulevardSt Louis, MO 63108

(314) 371-6000

Siviq Scores

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

Liabilities / Assets

75th percentile

0.49x

Higher debt load relative to assets than 75% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

3.40x

Higher debt load relative to revenue than 92% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

20th percentile

-7.8%

Higher net margin than 20% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

23rd percentile

$46,229

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

64th percentile

8.7%

Faster asset growth than 64% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

15th percentile

-14%

Faster revenue growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$9,666,742

Up $773,528 (+8.7%) from 2016

Net Assets

Up

$4,884,386

Up $552,967 (+13%) from 2016

Liabilities

Up

$4,782,356

Up $220,561 (+4.8%) from 2016

Revenue

Down

$1,404,718

Down $236,758 (-14%) from 2016

Expenses

Up

$1,513,808

Up $27,657 (+1.9%) from 2016

Net Income

Down

-$109,090

Down $264,415 (-170%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $5,646,220Liabilities 2011: $3,499,561Net Assets 2011: $2,146,6592011Assets 2012: $6,244,869Liabilities 2012: $3,630,193Net Assets 2012: $2,614,6762012Assets 2013: $6,614,267Liabilities 2013: $3,653,305Net Assets 2013: $2,960,9622013Assets 2014: $7,047,951Liabilities 2014: $3,764,140Net Assets 2014: $3,283,8112014Assets 2015: $7,769,955Liabilities 2015: $3,970,112Net Assets 2015: $3,799,8432015Assets 2016: $8,893,214Liabilities 2016: $4,561,795Net Assets 2016: $4,331,4192016Assets 2017: $9,666,742Liabilities 2017: $4,782,356Net Assets 2017: $4,884,3862017Assets 2018: $10,139,338Liabilities 2018: $4,929,529Net Assets 2018: $5,209,8092018Assets 2019: $10,030,315Liabilities 2019: $4,869,820Net Assets 2019: $5,160,4952019Assets 2020: $11,240,808Liabilities 2020: $5,108,990Net Assets 2020: $6,131,8182020Assets 2021: $14,028,554Liabilities 2021: $6,342,471Net Assets 2021: $7,686,0832021Assets 2022: $11,587,997Liabilities 2022: $6,240,549Net Assets 2022: $5,347,4482022Assets 2023: $11,982,405Liabilities 2023: $5,316,313Net Assets 2023: $6,666,0922023Assets 2024: $14,334,284Liabilities 2024: $5,386,109Net Assets 2024: $8,948,1752024

Highlighted filing

2017

Assets$9,666,742
Liabilities$4,782,356
Net Assets$4,884,386

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,461,1602011Expenses 2012: $1,522,7872012Expenses 2013: $1,628,0122013Revenue 2014: $1,419,030Expenses 2014: $1,463,826Net Income 2014: -$44,7962014Revenue 2015: $2,222,941Expenses 2015: $1,272,072Net Income 2015: $950,8692015Revenue 2016: $1,641,476Expenses 2016: $1,486,151Net Income 2016: $155,3252016Revenue 2017: $1,404,718Expenses 2017: $1,513,808Net Income 2017: -$109,0902017Revenue 2018: $1,651,426Expenses 2018: $1,637,977Net Income 2018: $13,4492018Revenue 2019: $1,717,844Expenses 2019: $1,612,224Net Income 2019: $105,6202019Revenue 2020: $1,674,642Expenses 2020: $1,483,434Net Income 2020: $191,2082020Revenue 2021: $1,571,942Expenses 2021: $1,592,363Net Income 2021: -$20,4212021Revenue 2022: $2,205,847Expenses 2022: $1,538,569Net Income 2022: $667,2782022Revenue 2023: $1,778,246Expenses 2023: $1,644,415Net Income 2023: $133,8312023Revenue 2024: $1,776,980Expenses 2024: $1,884,300Net Income 2024: -$107,3202024

Highlighted filing

2017

Revenue$1,404,718
Expenses$1,513,808
Net Income-$109,090
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 9, 2018
Return Version
2016v3.0
Gross Receipts
$1,404,718
Mission and Program Overview

Mission

The optimist international foundation, incorporated in february 1971, is a foundation and charitable corporation established for the general purpose of soliciting and receiving gifts, donations and bequests of money and property to be used for the furtherance of the charitable and educational efforts and activities of optimist international. The foundation also acts as a custodian and investment manager for various funds that have been donated to or accumulated by optimist international clubs. The foundation supports optimist international programs.

Optimist international foundation was incorporated to solicit and receive gifts of money and property to be used for the furtherance of the charitable and educational efforts of optimist international.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,840,907$7,740,831▲ $899,924
Pledges and Grants Receivable$646,938$629,191▼ $17,747
Other Notes and Loans Receivable, Net$528,681$497,441▼ $31,240
Cash and Non-Interest-Bearing Accounts$538,631$470,308▼ $68,323
Land, Buildings, and Equipment, Net$29,484$28,386▼ $1,098
Inventories for Sale or Use$18,000$18,000→ $0
Prepaid Expenses and Deferred Charges$4,129$4,409▲ $280
Total Assets$8,893,214$9,666,742▲ $773,528
Other Assets Total$286,444$278,176▼ $8,268
Liabilities
Other Liabilities$2,551,201$2,657,856▲ $106,655
Grants Payable$1,387,130$1,425,974▲ $38,844
Accounts Payable and Accrued Expenses$623,464$698,526▲ $75,062
Total Liabilities$4,561,795$4,782,356▲ $220,561
Net Assets / Fund Balance
Permanently Rstr Net Assets$2,312,387$2,368,146▲ $55,759
Temporarily Rstr Net Assets$1,325,242$1,641,271▲ $316,029
Unrestricted Net Assets$693,790$874,969▲ $181,179
Total Net Assets Fund Balance$4,331,419$4,884,386▲ $552,967
Total Liabilities and Net Assets / Fund Balance$8,893,214$9,666,742▲ $773,528

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$28,386$260,824$289,210
Leasehold Improvements$0$10,993$10,993

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$2,941,805---$2,941,805
2015$2,568,497$86,821▲ $326,959-$2,941,805
2014$2,650,058$63,089▼ $80,970-$2,568,497
2013$2,294,118$149,287▲ $289,237-$2,650,058
2012$2,178,071$210,232▲ $253,302$250,000$2,294,118
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
craig BoringSecretary/Executive DirectFT$45,952$277$46,229
steve skodakformer executive directorFT$23,880$1,441$25,321

Board Members and Trustees

NameTitle
Don CrallPresident
Sandra WilliamspRESIDENT-elect
Don SieversDirector
bill meyersdirector
Melvin Bannistertreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,080,329
Program Service Revenue
$0
Investment Income
$317,909
Other Revenue
$6,480
All Other Contributions
$1,080,329
Change in Net Assets
$-109,090

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,404,718
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$662,057
Total Revenue per Audited Statements
$2,066,775
Total Revenue per Form 990
$1,404,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,062,837
Salaries, Compensation, and Employee Benefits$277,585
Other Expenses$173,386
Total Fundraising Expense$102,616
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$679,607--$679,607
Grants to Domestic Individuals$383,230--$383,230
Other Salaries and Wages$83,995$29,114$20,869$133,978
Current Officers, Directors, Trustees, and Key Employees$69,301$26,130$18,177$113,608
Conferences and Meetings$9,271$26,716-$35,987
Payroll Taxes$10,894$3,910$2,767$17,571
Office Expenses-$2,056$15,221$17,277
Fees for Services Accounting-$14,900-$14,900
Other Expenses$16,524$14,132$1,374$14,132
Information Technology$8,542$3,067$2,170$13,779
All Other Expenses--$13,198$13,198
Other Employee Benefits$7,111$2,331$1,706$11,148
Pension Plan Contributions$802$278$200$1,280
Depreciation Depletion$681$244$173$1,098
Insurance--$508$508
Fees for Services Other-$150-$150
Total Functional Expenses$1,272,583$138,609$102,616$1,513,808

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,513,808
Total Expenses per Audited Statements$1,513,808
Total Expenses per Form 990$1,513,808
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Optimist Internationalst louis, MO501(c)(4)charitable, literary$188,458
optimist club of holdrege neholdrege, NE501(c)(4)charitable, literary$47,119
johns hopkins universitybaltimore, MD501(c)(3)childhood cancer research$44,425
Optimist Club of Chillicothe ILSparland, IL501(c)(4)charitable, literary$31,500
Optimist club of denver-monaco southDenver, CO501(c)(4)charitable, literary$12,431
optimist club of gastonia ncgastonia, NC501(c)(4)charitable, literary$10,821
Optimist Club of Danville VAdanville, VA501(c)(4)fund oratorial contest$10,000
Optimist Club of Centerville-Noon OHCenterville, OH501(c)(4)charitable, literary$8,950
optimist club of watertown sdwatertown, SD501(c)(4)charitable, literary$8,000
optimist club of platte county moKansas City, MO501(c)(4)charitable, literary$7,000
Optimist Club of Sheboygan WISheboygan, WI501(c)(4)charitable, literary$6,100
optimist club of festus-crystal city MOfestus, MO501(c)(4)charitable, literary$6,100
optimist club of fitchburg wifitchburg, WI501(c)(4)charitable, literary$6,088
optimist club of marshall momarshall, MO501(c)(4)charitable, literary$5,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
due to member clubs$2,270,552
gift annuities payable$219,843
due to optimist international$167,461
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, line 3

THE FOUNDATION HAS OUTSOURCED THE ACCOUNTING FUNCTION TO OPTIMIST INTERNATIONAL, WHICH IS A SEPARATE EXEMPT ORGANIZATION. THE FOUNDATION'S ACCOUNTING ACTIVITIES ARE PERFORMED BY CONNIE PELLOCK and michelle hayes AT OPTIMIST INTERNATIONAL. UTILIZING INFORMATION PREPARED BY OPTIMIST INTERNATIONAL, THE FOUNDATION'S EXECUTIVE DIRECTOR AND THE BOARD OF DIRECTORS MONITOR THE ACCOUNTING ACTIVITY AND FINANCIAL PERFORMANCE OF THE FOUNDATION ON A PERIODIC BASIS.

Form 990, Part VI, Section A, line 8B

The organization does not currently have any formal committees of the board of directors that have the authority to act on behalf of the board of directors.

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

The form 990 is reviewed by management and provided to the board of directors for review and approval at a regularly scheduled monthly board meeting. After review and approval by the board of directors, the form 990 is filed with the irs by management.

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

Board members annually review a list of vendors and suppliers to determine conflicts of interest.

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

The board of directors approved the salary of the foundation's current executive director based on comparisons for similar positions in similar not-for-profit organizations. The comparative information was accumulated by the foundation during the search for a new executive director in a prior year. On an annual basis, the board of directors reviews the executive director's performance to determine if a change in compensation is warranted. The foundation does not have any key employees or highly compensated employees other than the executive director.

Form 990, Part VI, Section C, line 19

The various documents are available upon written request addressed to the foundation's office.

Filing and Contact Details

Filer

Filer Name
Optimist International Foundation
EIN
23-7102928
Phone
3143716000
Address
4494 Lindell Boulevard, St Louis, MO 63108

Signing Officer

Name
Craig Boring
Title
Secretary/Executive Director
Phone
3143716000
Signed
2018-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Craig Boring
Formed
1971
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
6
Volunteers
0

Preparer

Firm
RubinBrown LLP
Address
One North Brentwood, Saint Louis, MO 63105
Preparer
Brent W Stevens
Phone
3142903300
Supplemental Narrative

Additional Explanations

Schedule R

OPTIMIST INTERNATIONAL FOUNDATION (THE FOUNDATION) IS AFFILIATED WITH OPTIMIST INTERNATIONAL (THE ORGANIZATION), WHICH IS A SEPARATE 501(C)(4) ENTITY. THE FOUNDATION AND THE ORGANIZATION HAVE SEPARATE GOVERNING BODIES AND SEPARATE OFFICERS. HOWEVER, THE FOUNDATION WAS ESTABLISHED IN PRIOR YEARS TO COLLECT CONTRIBUTIONS FROM THE GENERAL PUBLIC AND ESTABLISH PROGRAM SERVICES THAT FURTHER EXECUTE THE ORGANIZATION'S CHARITABLE AND LITERARY ACTIVITIES. THE FOUNDATION UTILIZES THE ORGANIZATION TO PROCESS PAYROLL TRANSACTIONS ON ITS BEHALF. WHILE THE FOUNDATION DOES EMPLOY four INDIVIDUALS (INCLUDING THE EXECUTIVE DIRECTOR OF THE FOUNDATION), ALL REQUIRED PAYROLL FILINGS (W-2, W-3, 941) ARE FILED BY THE ORGANIZATION UNDER THE ORGANIZATION'S FEDERAL EMPLOYER IDENTIFICATION NUMBER. THE FOUNDATION REIMBURSES THE ORGANIZATION FOR 100% OF THE PAYROLL COSTS INCURRED FOR THESE Four EMPLOYEES. Two OF THE FOUNDATIONS FORMER EMPLOYEES ARE PARTICIPANTS IN A DEFINED BENEFIT PENSION PLAN SPONSORED BY THE ORGANIZATION. ONE OF THE FORMER EMPLOYEES, WHO WAS THE FORMER EXECUTIVE DIRECTOR OF THE FOUNDATION, IS CURRENTLY RECEIVING BENEFIT PAYMENTS FROM THE PLAN (THE FREQUENCY AND AMOUNT OF WHICH ARE DETERMINED ACCORDING TO THE PLAN DOCUMENT). ON AN ANNUAL BASIS, THE FOUNDATION MAKES A PAYMENT TO THE ORGANIZATION RELATED TO THE PLAN. HOWEVER FOR THE YEAR ENDED SEPTEMBER 30, 2017 NO REIMBURSEMENT PAYMENT WAS MADE. THE FOUNDATION HOLDS A LONG TERM NOTE RECEIVABLE FROM THE ORGANIZATION. DURING THE CURRENT FISCAL YEAR, TOTAL REPAYMENTS OF INTEREST AND PRINCIPAL ON THE LOAN FROM THE ORGANIZATION TO THE FOUNDATION AMOUNTED TO $56,965. ON A PERIODIC BASIS, THE ORGANIZATION ADVANCES OPERATING FUNDS TO THE FOUNDATION.

form 990, part IV, questions 14, 15 and 16

The foundation has a relationship with an organization based in canada - the optimist international foundation of canada (canadian foundation). The canadian foundation is a separate legal entity, and has a separate board of directors. There are no common board members between the foundation and the canadian foundation. Several years ago, the foundation advanced funds to the canadian foundation to cover certain operating costs. This amount has been recorded on the foundation's financial statements as a receivable. No formal repayment agreement exists, however the canadian foundation has been making payments to the foundation on a periodic basis to reduce the amount of the advance. The canadian foundation paid off the balance by september 30, 2016.

Form 990, Part XI, line 9:

Change in value of charitable gift annuities and split interest agreements -6,797.

Financial Statement Notes

Part V, Line 4:

The foundation's endowment consists of 46 donor-restricted endowments and a board-designated quasi-endowment. The donor-restricted endowments have been established for a variety of purposes by the donors. The majority of the donor-restricted endowment funds are intended to be kept in perpetuity, with the earnings generated from the invested funds to be utilized for scholarships granted to individuals in the united states. The board-designated quasi-endowment is intended to generate investment returns, which are also utilized to fund scholarships to individuals.

Part XI, Line 2D - Other Adjustments:

Change in value of charitable gift annuities and split interest agreements -6,797.

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IRS990/Form990PartVIISectionAGrp/TitleTxt3director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary/Executive Direct
IRS990/Form990PartVIISectionAGrp/TitleTxt6former executive director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantAmt0289452
IRS990/GrantsPayableGrp/BOYAmt01387130
IRS990/GrantsPayableGrp/EOYAmt01425974
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0383230
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0383230
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0679607
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0679607
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01404718
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02170
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03067
IRS990/InformationTechnologyGrp/ProgramServicesAmt08542
IRS990/InformationTechnologyGrp/TotalAmt013779
IRS990/InsuranceGrp/FundraisingAmt0508
IRS990/InsuranceGrp/TotalAmt0508
IRS990/InventoriesForSaleOrUseGrp/BOYAmt018000
IRS990/InventoriesForSaleOrUseGrp/EOYAmt018000
IRS990/InvestmentIncomeGrp/ExclusionAmt0317909
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0317909
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt06840907
IRS990/InvestmentsPubTradedSecGrp/EOYAmt07740831
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0271817
IRS990/LandBldgEquipBasisNetGrp/BOYAmt029484
IRS990/LandBldgEquipBasisNetGrp/EOYAmt028386
IRS990/LandBldgEquipCostOrOtherBssAmt0300203
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE OPTIMIST INTERNATIONAL FOUNDATION, INCORPORATED IN FEBRUARY 1971, IS A FOUNDATION AND CHARITABLE CORPORATION ESTABLISHED FOR THE GENERAL PURPOSE OF SOLICITING AND RECEIVING GIFTS, DONATIONS AND BEQUESTS OF MONEY AND PROPERTY TO BE USED FOR THE FURTHERANCE OF THE CHARITABLE AND EDUCATIONAL EFFORTS AND ACTIVITIES OF OPTIMIST INTERNATIONAL. THE FOUNDATION ALSO ACTS AS A CUSTODIAN AND INVESTMENT MANAGER FOR VARIOUS FUNDS THAT HAVE BEEN DONATED TO OR ACCUMULATED BY OPTIMIST INTERNATIONAL CLUBS. THE FOUNDATION SUPPORTS OPTIMIST INTERNATIONAL PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04331419
IRS990/NetAssetsOrFundBalancesEOYAmt04884386
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0668854
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt015221
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02056
IRS990/OfficeExpensesGrp/TotalAmt017277
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0286444
IRS990/OtherAssetsTotalGrp/EOYAmt0278176
IRS990/OtherChangesInNetAssetsAmt0-6797
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01706
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02331
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07111
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011148
IRS990/OtherExpensesGrp/Desc0COLLECTORS' PLATES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2VOLUNTEER ACTIVITIES
IRS990/OtherExpensesGrp/Desc3BANK CHARGES
IRS990/OtherExpensesGrp/FundraisingAmt026253
IRS990/OtherExpensesGrp/FundraisingAmt11374
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015581
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114132
IRS990/OtherExpensesGrp/ProgramServicesAmt02625
IRS990/OtherExpensesGrp/ProgramServicesAmt116524
IRS990/OtherExpensesGrp/TotalAmt026253
IRS990/OtherExpensesGrp/TotalAmt119580
IRS990/OtherExpensesGrp/TotalAmt216524
IRS990/OtherExpensesGrp/TotalAmt314132
IRS990/OtherLiabilitiesGrp/BOYAmt02551201
IRS990/OtherLiabilitiesGrp/EOYAmt02657856
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt06480
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06480
IRS990/OtherRevenueTotalAmt06480
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt020869
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt029114
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt083995
IRS990/OtherSalariesAndWagesGrp/TotalAmt0133978
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0528681
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0497441
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02767
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03910
IRS990/PayrollTaxesGrp/ProgramServicesAmt010894
IRS990/PayrollTaxesGrp/TotalAmt017571
IRS990/PensionPlanContributionsGrp/FundraisingAmt0200
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0278
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0802
IRS990/PensionPlanContributionsGrp/TotalAmt01280
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02312387
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02368146
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0646938
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0629191
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04129
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04409
IRS990/PrincipalOfficerNm0Craig Boring
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0ORATORICAL CONTEST SCHOLARSHIPS: An annual speech competition with over 40,000 entrants. Scholarships are awarded at the district level in contests located in the United States.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0240980
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0240980
IRS990/ProgSrvcAccomActy3Grp/Desc0CLUB GRANT PROGRAMS: Grants for member clubs utilized for charitable, literary and educational programs at the direction of the foundation in conjunction with support from the member clubs.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0303158
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0303158
IRS990/ProgSrvcAccomActyOtherGrp/Desc0YOUTH CLUB PROGRAMS: SCHOLARSHIPS TO SUPPORT YOUTH CLUB PROGRAMS AND ACTIVITIES. TOTAL EXPENSES FOR THE YEAR ENDED SEPTEMBER 30, 2017, AMOUNTED TO $86,997, ALL OF WHICH WERE SCHOLARSHIPS MADE TO INDIVIDUALS LIVING INSIDE THE UNITED STATES. ESSAY CONTEST SCHOLARSHIPS PROGRAM: AN ANNUAL COMPETITION FOR HIGH SCHOOL STUDENTS WITH OVER 25,000 ENTRANTS. SCHOLARSHIPS ARE AWARDED TO INDIVIDUALS LIVING IN THE UNITED STATES. TOTAL EXPENSES FOR THE YEAR ENDED SEPTEMBER 30, 2017, AMOUNTED TO $94,250, ALL OF WHICH WERE SCHOLARSHIPS.COMMUNICATIONS CONTEST FOR THE DEAF AND HARD OF HEARING SCHOLARSHIPS PROGRAM (CCDHH): A PROGRAM THAT AWARDS SCHOLARSHIPS TO DISTRICT WINNERS. SCHOLARSHIPS ARE AWARDED TO EACH INDIVIDUAL WINNER AND ARE PAYABLE UPON RECEIPT OF THE CORRECT PAPERWORK FROM AN INSTITUTION OF HIGHER LEARNING. TOTAL EXPENSES FOR THE YEAR ENDED SEPTEMBER 30, 2017, AMOUNTED TO $48,000, ALL OF WHICH WERE SCHOLARSHIPS MADE TO INDIVIDUALS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0229247
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0229247
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01345163
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01027599
IRS990/PYInvestmentIncomeAmt0289730
IRS990/PYOtherExpensesAmt0205519
IRS990/PYOtherRevenueAmt06583
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0155325
IRS990/PYSalariesCompEmpBnftPaidAmt0253033
IRS990/PYTotalExpensesAmt01486151
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01641476
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-109090
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01136753
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01345163
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01890021
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01173869
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01227820
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06773626
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0317909
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0289730
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0321429
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0131449
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0141325
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01201842
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt06480
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06583
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt011491
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04435
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04197
IRS990ScheduleA/OtherIncome170Grp/TotalAmt033186
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.72160
IRS990ScheduleA/PublicSupportPY170Pct00.73690
IRS990ScheduleA/PublicSupportTotal170Amt05778799
IRS990ScheduleA/SubstantialContributorsTotAmt0994827
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01136753
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01345163
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01890021
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01173869
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01227820
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06773626
IRS990ScheduleA/TotalSupportAmt08008654
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02941805
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02941805
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02568497
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt086821
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02941805
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt040472
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0326959
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02650058
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt063089
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02568497
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt063680
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-80970
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02294118
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0149287
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02650058
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt082584
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0289237
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02178071
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0210232
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02294118
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt097487
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0253302
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0250000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt028386
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0260824
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0289210
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01513808
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt010993
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt010993
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0668854
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02270552
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1219843
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2167461
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0due to member clubs
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1gift annuities payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2due to optimist international
IRS990ScheduleD/OtherRevenueAmt0-6797
IRS990ScheduleD/RevenueNotReportedAmt0662057
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01404718
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION'S ENDOWMENT CONSISTS OF 46 DONOR-RESTRICTED ENDOWMENTS AND A BOARD-DESIGNATED QUASI-ENDOWMENT. THE DONOR-RESTRICTED ENDOWMENTS HAVE BEEN ESTABLISHED FOR A VARIETY OF PURPOSES BY THE DONORS. THE MAJORITY OF THE DONOR-RESTRICTED ENDOWMENT FUNDS ARE INTENDED TO BE KEPT IN PERPETUITY, WITH THE EARNINGS GENERATED FROM THE INVESTED FUNDS TO BE UTILIZED FOR SCHOLARSHIPS GRANTED TO INDIVIDUALS IN THE UNITED STATES. THE BOARD-DESIGNATED QUASI-ENDOWMENT IS INTENDED TO GENERATE INVESTMENT RETURNS, WHICH ARE ALSO UTILIZED TO FUND SCHOLARSHIPS TO INDIVIDUALS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN VALUE OF CHARITABLE GIFT ANNUITIES AND SPLIT INTEREST AGREEMENTS -6,797.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt028386
IRS990ScheduleD/TotalExpensesPerForm990Amt01513808
IRS990ScheduleD/TotalLiabilityAmt02657856
IRS990ScheduleD/TotalRevenuePerForm990Amt01404718
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02066775
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01513808
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0240980
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt148000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt294250
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0ORATORICAL SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1CCDHH SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2ESSAY CONTEST SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt088
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt129
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt239
IRS990ScheduleI/RecipientTable/CashGrantAmt010000
IRS990ScheduleI/RecipientTable/CashGrantAmt112431
IRS990ScheduleI/RecipientTable/CashGrantAmt27000
IRS990ScheduleI/RecipientTable/CashGrantAmt38950
IRS990ScheduleI/RecipientTable/CashGrantAmt4188458
IRS990ScheduleI/RecipientTable/CashGrantAmt531500
IRS990ScheduleI/RecipientTable/CashGrantAmt66100
IRS990ScheduleI/RecipientTable/CashGrantAmt76100
IRS990ScheduleI/RecipientTable/CashGrantAmt86088
IRS990ScheduleI/RecipientTable/CashGrantAmt910821
IRS990ScheduleI/RecipientTable/CashGrantAmt1047119
IRS990ScheduleI/RecipientTable/CashGrantAmt115000
IRS990ScheduleI/RecipientTable/CashGrantAmt128000
IRS990ScheduleI/RecipientTable/CashGrantAmt1344425
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(4)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(c)(4)

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$5.39$8.95$1.78$1.88$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.0$5.32$6.67$1.78$1.64$0.13
2022Detailed filing. Detailed filing data is available for this year.$11.6$6.24$5.35$2.21$1.54$0.67
2021Detailed filing. Detailed filing data is available for this year.$14.0$6.34$7.69$1.57$1.59$0.02
2020Detailed filing. Detailed filing data is available for this year.$11.2$5.11$6.13$1.67$1.48$0.19
2019Detailed filing. Detailed filing data is available for this year.$10.0$4.87$5.16$1.72$1.61$0.11
2018Detailed filing. Detailed filing data is available for this year.$10.1$4.93$5.21$1.65$1.64$0.01
2017Detailed filing. Detailed filing data is available for this year.$9.67$4.78$4.88$1.40$1.51$0.11
2016Detailed filing. Detailed filing data is available for this year.$8.89$4.56$4.33$1.64$1.49$0.16
2015Detailed filing. Detailed filing data is available for this year.$7.77$3.97$3.80$2.22$1.27$0.95
2014Detailed filing. Detailed filing data is available for this year.$7.05$3.76$3.28$1.42$1.46$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.61$3.65$2.96$1.63
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.24$3.63$2.61$1.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.65$3.50$2.15$1.46