Civic Intelligence

Endowment and Development Fund of the International Brotherhood of M

990 • Fiscal year 2016 • EIN 34-1181216

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 10, 2017

Organization ProfileN/A
13 Point West BlvdSt Charles, MO 63301

(636) 724-2400

Siviq Scores

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

Liabilities / Assets

38th percentile

0.01x

Higher debt load relative to assets than 38% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.07x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

94th percentile

56%

Higher net margin than 94% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

68th percentile

9.1%

Faster asset growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

99th percentile

892%

Faster revenue growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$744,239

Up $62,232 (+9.1%) from 2015

Net Assets

Up

$736,779

Up $61,602 (+9.1%) from 2015

Liabilities

Up

$7,460

Up $630 (+9.2%) from 2015

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin94th percentile

Revenue

Up

$109,376

Up $98,350 (+892%) from 2015

Expenses

Up

$47,774

Up $13,027 (+37%) from 2015

Net Income

Up

$61,602

Up $85,323 (+360%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $516,496Net Assets 2010: $516,4962010Assets 2011: $557,946Liabilities 2011: $0Net Assets 2011: $557,9462011Assets 2012: $628,720Liabilities 2012: $4,500Net Assets 2012: $624,2202012Assets 2013: $653,562Liabilities 2013: $5,835Net Assets 2013: $647,7272013Assets 2014: $705,326Liabilities 2014: $6,425Net Assets 2014: $698,9012014Assets 2015: $682,007Liabilities 2015: $6,830Net Assets 2015: $675,1772015Assets 2016: $744,239Liabilities 2016: $7,460Net Assets 2016: $736,7792016Assets 2017: $829,240Liabilities 2017: $7,680Net Assets 2017: $821,5602017Assets 2018: $881,498Liabilities 2018: $3,763Net Assets 2018: $877,7352018Assets 2019: $908,295Liabilities 2019: $0Net Assets 2019: $908,2952019Assets 2021: $1,167,877Liabilities 2021: $94,748Net Assets 2021: $1,073,1292021Assets 2022: $933,654Liabilities 2022: $91,167Net Assets 2022: $842,4872022

Highlighted filing

2016

Assets$744,239
Liabilities$7,460
Net Assets$736,779
Open 2016 Filing

Operations Trend

Revenue Growth99th percentile

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

$150K$100K$50K$0-$50KRevenue 2010: $69,448Expenses 2010: $16,646Net Income 2010: $52,8022010Expenses 2011: $11,8792011Expenses 2012: $8,7562012Expenses 2013: $17,4682013Revenue 2014: $75,278Expenses 2014: $24,100Net Income 2014: $51,1782014Revenue 2015: $11,026Expenses 2015: $34,747Net Income 2015: -$23,7212015Revenue 2016: $109,376Expenses 2016: $47,774Net Income 2016: $61,6022016Revenue 2017: $102,662Expenses 2017: $17,882Net Income 2017: $84,7802017Revenue 2018: $78,728Expenses 2018: $22,550Net Income 2018: $56,1782018Revenue 2019: $72,728Expenses 2019: $52,168Net Income 2019: $20,5602019Revenue 2021: $53,411Expenses 2021: $19,562Net Income 2021: $33,8492021Revenue 2022: $89,994Expenses 2022: $24,252Net Income 2022: $65,7422022

Highlighted filing

2016

Revenue$109,376
Expenses$47,774
Net Income$61,602
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 10, 2017
Return Version
2015v3.0
Gross Receipts
$109,598
Mission and Program Overview

Mission

PROMOTE MAGICAL ARTS

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$614,144$702,974▲ $88,830
Savings and Temporary Cash Investments$36,859$20,898▼ $15,961
Inventories for Sale or Use$3,924--
Accounts Receivable$4,469$460▼ $4,009
Total Assets$682,007$744,239▲ $62,232
Other Assets Total$22,611$19,907▼ $2,704
Liabilities
Accounts Payable and Accrued Expenses$6,830$7,460▲ $630
Total Liabilities$6,830$7,460▲ $630
Net Assets / Fund Balance
Unrestricted Net Assets$672,447$733,049▲ $60,602
Temporarily Rstr Net Assets$2,730$3,730▲ $1,000
Total Net Assets Fund Balance$675,177$736,779▲ $61,602
Total Liabilities and Net Assets / Fund Balance$682,007$744,239▲ $62,232
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
William E SpoonerTrustee
William EvansTrustee
William a WellsTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$26,243
Program Service Revenue
$0
Investment Income
$33,680
Other Revenue
$49,453
All Other Contributions
$26,243
Change in Net Assets
$61,602
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$47,774
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 Services Other-$6,424-$6,424
Other Expenses$3,000--$3,000
Fees for Services Accounting-$2,200-$2,200
All Other Expenses$1,283$750-$2,033
Depreciation Depletion$192--$192
Total Functional Expenses$38,400$9,374$0$47,774
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
No
Annual disclosure for covered persons
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, Page 6, Part VI, Line 7A

“Trustees are appointed by the board of directors of the international brotherhood of magicians. The endowment and development fund of the international brotherhood of magicians is an autonomous organization. The trustees have full authority over the assets and operation of the the endowment and development fund of the international brotherhood of magicians.”

Form 990, Page 6, Part VI, Line 9

“William e spooner 187 spruce road blowing rock, nc 28605”

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

“The preliminary 990 is distributed to all three trustees to review and approve prior to submission to the irs”

Form 990, Page 6, Part VI, Line 12C

“An annual statement is signed by all trustees affirming they have no confilict of interest.”

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

“NONE”

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

“NONE”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Endowment and Development Fund of
EIN
34-1181216
Phone
6367242400
Address
13 POINT WEST BLVD, ST CHARLES, MO 63301

Signing Officer

Name
William E Spooner
Title
Trustee
Phone
3148459200
Signed
2017-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William E Spooner
Voting Board Members
3
Independent Board Members
3
Employees
0

Preparer

Firm
Reichenbach & Steiner Cpas
Address
PO BOX 104, BLUFFTON, OH 45817-0104
Preparer
David R Steiner CPA
Phone
4193581723
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“The organization has three trustees that manage the investments and make decisions regarding expenditures to support the function of the organization.”

Form 990, Page 2, Part III, Line 4D

“Grants to honor rings for education programs, youth activities at annual convention and depreciation.”

Form 990, Part IX, Line 11G

“Disposal of obsolete inventor 0 3,924 0 writeoff of intangible asset 0 2,500 0”

Raw XML Appendix317 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/ProgSrvcAccomActy2Grp/Desc0GRANT TO THE CONJURING ARTS RESEARCH CENTER TO MAKE HISTORICAL PUBLICATIONS AVAILABLE TO MAGICIANS.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS THREE TRUSTEES THAT MANAGE THE INVESTMENTS AND MAKE DECISIONS REGARDING EXPENDITURES TO SUPPORT THE FUNCTION OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GRANTS TO HONOR RINGS FOR EDUCATION PROGRAMS, YOUTH ACTIVITIES AT ANNUAL CONVENTION AND DEPRECIATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TRUSTEES ARE APPOINTED BY THE BOARD OF DIRECTORS OF THE INTERNATIONAL BROTHERHOOD OF MAGICIANS. THE ENDOWMENT AND DEVELOPMENT FUND OF THE INTERNATIONAL BROTHERHOOD OF MAGICIANS IS AN AUTONOMOUS ORGANIZATION. THE TRUSTEES HAVE FULL AUTHORITY OVER THE ASSETS AND OPERATION OF THE THE ENDOWMENT AND DEVELOPMENT FUND OF THE INTERNATIONAL BROTHERHOOD OF MAGICIANS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WILLIAM E SPOONER 187 SPRUCE ROAD BLOWING ROCK, NC 28605
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PRELIMINARY 990 IS DISTRIBUTED TO ALL THREE TRUSTEES TO REVIEW AND APPROVE PRIOR TO SUBMISSION TO THE IRS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AN ANNUAL STATEMENT IS SIGNED BY ALL TRUSTEES AFFIRMING THEY HAVE NO CONFILICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NONE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7NONE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DISPOSAL OF OBSOLETE INVENTOR 0 3,924 0 WRITEOFF OF INTANGIBLE ASSET 0 2,500 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART IX, LINE 11G
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0744239
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0672447
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0733049
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0187 SPRUCE ROAD
IRS990/USAddress/AddressLine2Txt0PO BOX 848
IRS990/USAddress/CityNm0BLOWING ROCK
IRS990/USAddress/StateAbbreviationCd0NC
IRS990/USAddress/ZIPCd028605
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WILLIAM E SPOONER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum03148459200
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ENDOWMENT AND DEVELOPMENT FUND OF
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0THE INT'L BROTHERHOOD OF MAGICIANS
ReturnHeader/Filer/BusinessNameControlTxt0ENDO
ReturnHeader/Filer/EIN0341181216
ReturnHeader/Filer/PhoneNum06367242400
ReturnHeader/Filer/USAddress/AddressLine1Txt013 POINT WEST BLVD
ReturnHeader/Filer/USAddress/CityNm0ST CHARLES
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063301
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263659569
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0REICHENBACH & STEINER CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 104
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BLUFFTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0458170104
ReturnHeader/PreparerPersonGrp/PhoneNum04193581723
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID R STEINER CPA
ReturnHeader/ReturnTs02017-02-14T15:04:39-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-10-01
ReturnHeader/TaxPeriodEndDt02016-09-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$744,239
Liabilities
$7,460
Net assets
$736,779
Revenue
$109,376
Expenses
$47,774
Net income
$61,602
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.09$0.84$0.09$0.02$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.17$0.09$1.07$0.05$0.02$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.00$0.91$0.07$0.05$0.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.00$0.88$0.08$0.02$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.01$0.82$0.10$0.02$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.74$0.01$0.74$0.11$0.05$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.68$0.01$0.68$0.01$0.03$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.71$0.01$0.70$0.08$0.02$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.01$0.65$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.00$0.62$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.00$0.56$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.52$0.07$0.02$0.05