Civic Intelligence

Three Rivers Endowment Trust

990 • Fiscal year 2016 • EIN 27-1887511

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 27, 2016

Organization Profile[email protected]
2080 Three Rivers BlvdPoplar Bluff, MO 63901

(573) 840-9077

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

$8,158,732

No earlier filing loaded for comparison.

Net Assets

$8,158,207

No earlier filing loaded for comparison.

Liabilities

$525

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

$2,483,674

No earlier filing loaded for comparison.

Expenses

$200,055

No earlier filing loaded for comparison.

Net Income

$2,283,619

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.

$10M$5.0M$0Assets 2016: $8,158,732Liabilities 2016: $525Net Assets 2016: $8,158,2072016Assets 2017: $8,339,486Liabilities 2017: $250Net Assets 2017: $8,339,2362017Assets 2019: $4,155,464Liabilities 2019: $0Net Assets 2019: $4,155,4642019Assets 2020: $3,892,879Liabilities 2020: $0Net Assets 2020: $3,892,8792020Assets 2021: $4,895,527Liabilities 2021: $0Net Assets 2021: $4,895,5272021Assets 2022: $4,724,750Liabilities 2022: $100,000Net Assets 2022: $4,624,7502022Assets 2023: $5,313,954Liabilities 2023: $200,000Net Assets 2023: $5,113,9542023Assets 2024: $6,825,482Liabilities 2024: $310,845Net Assets 2024: $6,514,6372024Assets 2025: $8,822,702Liabilities 2025: $400,000Net Assets 2025: $8,422,7022025

Highlighted filing

2016

Assets$8,158,732
Liabilities$525
Net Assets$8,158,207
Open 2016 Filing

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $2,483,674Expenses 2016: $200,055Net Income 2016: $2,283,6192016Revenue 2017: $288,265Expenses 2017: $214,853Net Income 2017: $73,4122017Revenue 2019: $314,801Expenses 2019: $983,064Net Income 2019: -$668,2632019Revenue 2020: $548,245Expenses 2020: $515,812Net Income 2020: $32,4332020Revenue 2021: $827,234Expenses 2021: $149,415Net Income 2021: $677,8192021Revenue 2022: $266,402Expenses 2022: $145,639Net Income 2022: $120,7632022Revenue 2023: $482,925Expenses 2023: $142,589Net Income 2023: $340,3362023Revenue 2024: $1,390,566Expenses 2024: $416,185Net Income 2024: $974,3812024Revenue 2025: $1,478,542Expenses 2025: $244,381Net Income 2025: $1,234,1612025

Highlighted filing

2016

Revenue$2,483,674
Expenses$200,055
Net Income$2,283,619
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 27, 2016
Return Version
2015v2.1
Gross Receipts
$2,496,027
Mission and Program Overview

Mission

Promote the educational development and general educational welfare of three rivers community college.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$2,354,441$3,719,788▲ $1,365,347
Cash and Non-Interest-Bearing Accounts$2,120,264$2,723,783▲ $603,519
Investments Program Related$1,123,675$1,373,232▲ $249,557
Inventories for Sale or Use$257,000$257,000→ $0
Investments in Publicly Traded Securities$71,015$72,262▲ $1,247
Total Assets$5,926,395$8,158,732▲ $2,232,337
Other Assets Total-$12,667-
Liabilities
Accounts Payable and Accrued Expenses-$525-
Total Liabilities$0$525▲ $525
Net Assets / Fund Balance
Temporarily Rstr Net Assets$4,714,882$6,837,287▲ $2,122,405
Permanently Rstr Net Assets$770,140$904,110▲ $133,970
Unrestricted Net Assets$441,373$416,810▼ $24,563
Total Net Assets Fund Balance$5,926,395$8,158,207▲ $2,231,812
Total Liabilities and Net Assets / Fund Balance$5,926,395$8,158,732▲ $2,232,337

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$1,373,232--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$855,249$136,452--$932,807
2014$829,519$57,655▼ $1,411-$855,249
2013$584,826$175,500▲ $95,027-$829,519
2012$372,705$178,554▲ $47,029-$584,826
2011-$354,700▲ $18,005-$372,705
Compensation and Service Providers

Board Members and Trustees

NameTitle
Marty MichelChairman
Allen BrooksTrustee
Ben ThiesTrustee
Bill SwaffordTrustee
Brad SmithTrustee
Chris WilliamsTrustee
Doug LiblaTrustee
Dr Ken McveyTrustee
Dr Wes PayneTrustee
Mark LanceTrustee
Mark StidhamTrustee
Michael HackworthTrustee
Natalie RileyTrustee
Nathan MaurerTrustee
Rebecca WilcoxTrustee
Richard LoganTrustee
Riley BockTrustee
Scott MatthewsTrustee
Steve BoyersTrustee
Terry McveyTrustee
Regina GriffinSecretary
Keith HollowayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,443,631
Program Service Revenue
$0
Investment Income
$23,635
Other Revenue
$16,408
All Other Contributions
$2,443,631
Change in Net Assets
$2,283,619

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
Works of Art45$12,667Appraisal
Total Noncash Contributions45$12,667-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,483,674
Revenue Not Reported on Form 990
$-51,807
Total Revenue per Audited Statements
$2,431,867
Total Revenue per Form 990
$2,483,674
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$200,055
Total Fundraising Expense$3,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$23,369$500$3,000$26,869
Other Expenses$11,377$74,359-$11,377
Occupancy$6,000--$6,000
Fees for Services Accounting-$5,500-$5,500
Conferences and Meetings-$552-$552
Total Functional Expenses$116,144$80,911$3,000$200,055

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$200,055
Total Expenses per Audited Statements$200,055
Total Expenses per Form 990$200,055
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$27,987
Fundraising Direct Expenses$12,353
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$16,655$16,655$340$16,315
Day at the Ball$11,332$11,332$3,543$7,789
Total Events$27,987$27,987$12,353$15,634
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Three Rivers Community CollegeComponent UnitMgmt/rent ExpenseNo$6,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Reviewed by executive director before filing”

Form 990, Page 6, Part VI, Line 15A

“Approval by the board of directors”

Form 990, Page 6, Part VI, Line 15B

“Approval by the board of directors”

Form 990, Page 6, Part VI, Line 19

“Upon request at 2080 three rivers blvd, poplar bluff, mo 63901”

Filing and Contact Details

Filer

Filer Name
Three Rivers Endowment Trust
EIN
27-1887511
Address
2080 THREE RIVERS BLVD, POPLAR BLUFF, MO 63901

Signing Officer

Name
Michelle Reynolds
Title
Executive Director
Signed
2016-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Reynolds
Formed
2010
Voting Board Members
22
Independent Board Members
21
Employees
0

Preparer

Firm
Kraft Miles & Tatum LLC
Address
1650 W HARPER STREET, POPLAR BLUFF, MO 63901-4119
Preparer
Steven L Austin CPA
Phone
5737856438
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Donations for college 10,400 0 0 area of greatest need 6,235 0 0 operating supplies 3,067 0 0 fundraising expense 0 0 3,000 patrons of the arts 2,500 0 0 penalties 1,069 0 0 contract services 0 500 0 miscellaneous 48 0 0 refund 30 0 0 business registration 20 0 0”

Financial Statement Notes

Schedule D, Page 2, Part III, Line 4

“Trust's collection of art is comprised of 45 pieces from donor to be used for promoting the educational development and general educational welfare of three rivers community college and its students.”

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IRS990/OccupancyGrp/TotalAmt06000
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt012667
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1SCHOLARSHIPS
IRS990/OtherExpensesGrp/Desc2RAIDER RODEO
IRS990/OtherExpensesGrp/Desc3ADMIN FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt074359
IRS990/OtherExpensesGrp/ProgramServicesAmt063023
IRS990/OtherExpensesGrp/ProgramServicesAmt112375
IRS990/OtherExpensesGrp/ProgramServicesAmt211377
IRS990/OtherExpensesGrp/TotalAmt074359
IRS990/OtherExpensesGrp/TotalAmt163023
IRS990/OtherExpensesGrp/TotalAmt212375
IRS990/OtherExpensesGrp/TotalAmt311377
IRS990/OtherRevenueMiscGrp/Desc0MISCELLEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0774
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0774
IRS990/OtherRevenueTotalAmt0774
IRS990/PartialLiquidationInd0false
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0770140
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0904110
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02354441
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03719788
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MICHELLE REYNOLDS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03775912
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt027926
IRS990/PYOtherExpensesAmt0205692
IRS990/PYOtherRevenueAmt070327
IRS990/PYRevenuesLessExpensesAmt03632328
IRS990/PYSalariesCompEmpBnftPaidAmt036145
IRS990/PYTotalExpensesAmt0241837
IRS990/PYTotalRevenueAmt03874165
IRS990/ReconcilationRevenueExpnssAmt02283619
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02443631
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04520810
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0345584
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01491066
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0378919
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09180010
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt018284
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt09180010
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02443631
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04520810
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0345584
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01491066
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0378919
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09180010
IRS990ScheduleA/TotalSupportAmt09299289
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt014634
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt03333
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt067356
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt033956
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0119279
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/ScheduleBRequiredInd0true
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/RevenuesIncludedAmt012667
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0-8381
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0855249
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0136452
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0932807
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0-28700
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0-8214
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0829519
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt057655
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0855249
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-22300
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1411
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0-5355
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0584826
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0175500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0829519
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-20479
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt095027
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0-3541
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0372705
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0178554
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0584826
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-9921
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt047029
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0354700
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0372705
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt018005
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0200055
IRS990ScheduleD/FundsAndOtherAccountsContriAmt0136452
IRS990ScheduleD/FundsAndOtherAccountsGrantsAmt028700
IRS990ScheduleD/FundsAndOtherAccountsHeldCnt021
IRS990ScheduleD/FundsAndOtherAccountsVlEOYAmt0932807
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt01373232
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-51807
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.97000
IRS990ScheduleD/RevenueNotReportedAmt0-51807
IRS990ScheduleD/RevenueSubtotalAmt02483674
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TRUST'S COLLECTION OF ART IS COMPRISED OF 45 PIECES FROM DONOR TO BE USED FOR PROMOTING THE EDUCATIONAL DEVELOPMENT AND GENERAL EDUCATIONAL WELFARE OF THREE RIVERS COMMUNITY COLLEGE AND ITS STUDENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART III, LINE 4
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.03000
IRS990ScheduleD/TotalBookValueProgramRltdAmt01373232
IRS990ScheduleD/TotalExpensesPerForm990Amt0200055
IRS990ScheduleD/TotalRevenuePerForm990Amt02483674
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02431867
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0200055
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012353
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0DAY AT THE BALL
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt03659
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt03659
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016655
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt011332
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt027987
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016655
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt011332
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt027987

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,158,732
Liabilities
$525
Net assets
$8,158,207
Revenue
$2,483,674
Expenses
$200,055
Net income
$2,283,619
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.82$0.40$8.42$1.48$0.24$1.23
2024Detailed filing. Detailed filing data is available for this year.$6.83$0.31$6.51$1.39$0.42$0.97
2023Detailed filing. Detailed filing data is available for this year.$5.31$0.20$5.11$0.48$0.14$0.34
2022Detailed filing. Detailed filing data is available for this year.$4.72$0.10$4.62$0.27$0.15$0.12
2021Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$0.83$0.15$0.68
2020Detailed filing. Detailed filing data is available for this year.$3.89$0.00$3.89$0.55$0.52$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.31$0.98$0.67
2017Detailed filing. Detailed filing data is available for this year.$8.34$0.00$8.34$0.29$0.21$0.07
2016Detailed filing. Detailed filing data is available for this year.$8.16$0.00$8.16$2.48$0.20$2.28