Civic Intelligence

Endowment and Development Fund of the International Brotherhood of M

990 • Fiscal year 2018 • EIN 34-1181216

Oct 01, 2017 to Sep 30, 2018 • Filed on Jan 25, 2018

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

34th percentile

0.00x

Higher debt load relative to assets than 34% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

56th percentile

0.05x

Higher debt load relative to revenue than 56% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

96th percentile

71%

Higher net margin than 96% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

62nd percentile

6.3%

Faster asset growth than 62% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

13th percentile

-23%

Faster revenue growth than 13% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$881,498

Up $52,258 (+6.3%) from 2017

Net Assets

Up

$877,735

Up $56,175 (+6.8%) from 2017

Liabilities

Down

$3,763

Down $3,917 (-51%) from 2017

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin96th percentile

Revenue

Down

$78,728

Down $23,934 (-23%) from 2017

Expenses

Up

$22,550

Up $4,668 (+26%) from 2017

Net Income

Down

$56,178

Down $28,602 (-34%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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 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

2018

Assets$881,498
Liabilities$3,763
Net Assets$877,735
Open 2018 Filing

Operations Trend

Revenue Growth13th 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 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

2018

Revenue$78,728
Expenses$22,550
Net Income$56,178
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jan 25, 2018
Return Version
2017v2.3
Gross Receipts
$78,728
Mission and Program Overview

Mission

PROMOTE MAGICAL ARTS

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$792,871$838,905▲ $46,034
Savings and Temporary Cash Investments$17,407$28,772▲ $11,365
Intangible Assets$14,591$10,907▼ $3,684
Accounts Receivable$1,490$25▼ $1,465
Total Assets$829,240$881,498▲ $52,258
Other Assets Total$2,881$2,889▲ $8
Liabilities
Accounts Payable and Accrued Expenses$7,680$3,763▼ $3,917
Total Liabilities$7,680$3,763▼ $3,917
Net Assets / Fund Balance
Unrestricted Net Assets$812,830$868,005▲ $55,175
Temporarily Rstr Net Assets$8,730$9,730▲ $1,000
Total Net Assets Fund Balance$821,560$877,735▲ $56,175
Total Liabilities and Net Assets / Fund Balance$829,240$881,498▲ $52,258
Compensation and Service Providers
Top Officer Pay50th percentile

Board Members and Trustees

NameTitle
Lynn MinerTrustee
Rolando SantosTrustee
William EvansTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$21,725
Program Service Revenue
$0
Investment Income
$42,722
Other Revenue
$14,281
All Other Contributions
$21,725
Change in Net Assets
$56,178
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,550
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
Depreciation Depletion$3,683--$3,683
Fees for Services Accounting-$2,400-$2,400
Other Expenses$1,000$1,835-$1,000
All Other Expenses-$426-$426
Conferences and Meetings-$232-$232
Total Functional Expenses$17,657$4,893$0$22,550
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 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
Lynn Miner
Title
Trustee
Phone
3148459200
Signed
2018-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynn Miner
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
3

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

“HONOR RING GRANT.”

Form 990, Part XI, Line 9

“ROUNDING -3”

Raw XML Appendix316 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/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
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IRS990/ProgSrvcAccomActy2Grp/Desc0THE ORGANIZTION RECEIVED "LIFE TIME MEMEBERSHIP PAYMENTS- AND PAYS DUES TO THE INTERNATIONAL BROTHERHOOD OF MAGICIANS ANNUALLY FOR THOSE MEMBERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03763
IRS990/ProgSrvcAccomActy3Grp/Desc0AMORTIZATION OF COST OF WEBSITE & AMORTIZATION OF EDUCATIONAL VIDEOS ON THE WEBSITE.
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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/ExplanationTxt1HONOR RING GRANT.
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/ExplanationTxt3THE PRELIMINARY 990 IS DISTRIBUTED TO ALL THREE TRUSTEES TO REVIEW AND APPROVE PRIOR TO SUBMISSION TO THE IRS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AN ANNUAL STATEMENT IS SIGNED BY ALL TRUSTEES AFFIRMING THEY HAVE NO CONFILICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NONE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NONE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ROUNDING -3
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9
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ReturnHeader/BusinessOfficerGrp/PhoneNum03148459200
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-25
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0DBA443AFA22F52FDB350EA572A30B189FE6F1F61
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05142BDF733BC6CEF4714E95C7B59580370C901B4
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.88.6.41
ReturnHeader/FilingSecurityInformation/IPDt02019-02-02
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm015:23:53
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/PreparationDt02019-01-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID R STEINER CPA
ReturnHeader/ReturnTs02019-02-02T15:23:53-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-10-01
ReturnHeader/TaxPeriodEndDt02018-09-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$881,498
Liabilities
$3,763
Net assets
$877,735
Revenue
$78,728
Expenses
$22,550
Net income
$56,178
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
2018Detailed filing. Detailed filing data is available for this year.$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
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