Civic Intelligence

Philos Foundation Inc.

990 • Fiscal year 2011 • EIN 36-2826768

Jul 01, 2010 to Jun 30, 2011 • Filed on Mar 09, 2012

Organization ProfileN/A

View Organization Page

1301 W 22nd Street60523
Siviq Scores

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

Liabilities / Assets

12th percentile

0.01x

Higher debt load relative to assets than 12% of similar nonprofits.

2011 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

53rd percentile

2.8%

Faster asset growth than 53% of similar nonprofits.

2011 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$21,005,388

Up $564,245 (+2.8%) from 2010

Net Assets

Up

$20,713,010

Up $719,739 (+3.6%) from 2010

Liabilities

Down

$292,378

Down $155,494 (-35%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$3,343,535

Down $103,062 (-3.0%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$40M$30M$20M$10M$0Assets 2010: $20,441,143Liabilities 2010: $447,872Net Assets 2010: $19,993,2712010Assets 2011: $21,005,388Liabilities 2011: $292,378Net Assets 2011: $20,713,0102011Assets 2012: $21,932,166Liabilities 2012: $382,461Net Assets 2012: $21,549,7052012Assets 2013: $23,314,153Liabilities 2013: $463,892Net Assets 2013: $22,850,2612013Assets 2015: $27,026,339Liabilities 2015: $352,393Net Assets 2015: $26,673,9462015Assets 2016: $27,808,421Liabilities 2016: $1,165,668Net Assets 2016: $26,642,7532016Assets 2017: $30,496,655Liabilities 2017: $4,206,158Net Assets 2017: $26,290,4972017Assets 2019: $29,317,687Liabilities 2019: $2,189,564Net Assets 2019: $27,128,1232019Assets 2020: $28,274,509Liabilities 2020: $1,029,410Net Assets 2020: $27,245,0992020Assets 2021: $31,949,803Liabilities 2021: $1,568,660Net Assets 2021: $30,381,1432021Assets 2022: $26,784,425Liabilities 2022: $236,260Net Assets 2022: $26,548,1652022Assets 2025: $35,918,523Liabilities 2025: $267,952Net Assets 2025: $35,650,5712025

Highlighted filing

2011

Assets$21,005,388
Liabilities$292,378
Net Assets$20,713,010
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,446,5972010Expenses 2011: $3,343,5352011Expenses 2012: $3,711,7832012Expenses 2013: $3,313,7302013Revenue 2015: $4,048,744Expenses 2015: $3,406,382Net Income 2015: $642,3622015Revenue 2016: $4,768,202Expenses 2016: $3,554,526Net Income 2016: $1,213,6762016Revenue 2017: $6,845,808Expenses 2017: $5,573,717Net Income 2017: $1,272,0912017Revenue 2019: $6,085,971Expenses 2019: $5,598,100Net Income 2019: $487,8712019Revenue 2020: $4,814,106Expenses 2020: $5,312,222Net Income 2020: -$498,1162020Revenue 2021: $8,278,284Expenses 2021: $8,414,150Net Income 2021: -$135,8662021Revenue 2022: $5,207,288Expenses 2022: $1,721,928Net Income 2022: $3,485,3602022Revenue 2025: $5,070,394Expenses 2025: $1,188,917Net Income 2025: $3,881,4772025

Highlighted filing

2011

Revenue-
Expenses$3,343,535
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2010 to Jun 30, 2011
Signed
Mar 9, 2012
Return Version
2010v3.4
Gross Receipts
$22,518,272
Mission and Program Overview

Mission

To provide multiple levels of support and care for individuals afflicted with mental health problems or suffering from substance abuse.

Filing and Contact Details

Filer

EIN
36-2826768
Raw XML AppendixShowing 400 of 549 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.

Path#Value
IRS990/AccountantCompileOrReview00
IRS990/AccountsPayableAccruedExpenses/BOY0347872
IRS990/AccountsPayableAccruedExpenses/EOY0292378
IRS990/AccountsReceivable/BOY01566518
IRS990/AccountsReceivable/EOY0792908
IRS990/ActivitiesConductedPartnership00
IRS990/ActivityOrMissionDescription0TO PROVIDE MULTIPLE LEVELS OF SUPPORT AND CARE FOR INDIVIDUALS AFFLICTED WITH MENTAL HEALTH PROBLEMS OR SUFFERING FROM SUBSTANCE ABUSE.
IRS990/AddressPrincipalOfficerUS/AddressLine101301 W 22ND STREET
IRS990/AddressPrincipalOfficerUS/City0OAK BROOK
IRS990/AddressPrincipalOfficerUS/State0IL
IRS990/AddressPrincipalOfficerUS/ZIPCode060523
IRS990/Advertising/ManagementAndGeneral011
IRS990/Advertising/ProgramServices028951
IRS990/Advertising/Total028962
IRS990/AllOtherExpenses/ManagementAndGeneral0423
IRS990/AllOtherExpenses/ProgramServices07290
IRS990/AllOtherExpenses/Total07713
IRS990/AnnualDisclosureCoveredPersons01
IRS990/AuditCommittee01
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsPaidToMembersPriorYear00
IRS990/BsnssRltnshpThruFamilyMember00
IRS990/BsnssRltnshpWithOrganization00
IRS990/ChangesToOrganizingDocs00
IRS990/CollectionsOfArt00
IRS990/CompCurrentOfficersDirectors/ManagementAndGeneral072753
IRS990/CompCurrentOfficersDirectors/ProgramServices072753
IRS990/CompCurrentOfficersDirectors/Total0145506
IRS990/CompensationFromOtherSources00
IRS990/CompensationProcessCEO01
IRS990/CompensationProcessOther01
IRS990/ConferencesMeetings/ManagementAndGeneral0126
IRS990/ConferencesMeetings/ProgramServices02333
IRS990/ConferencesMeetings/Total02459
IRS990/ConflictOfInterestPolicy01
IRS990/ConservationEasements00
IRS990/ConsolidatedAuditFinancialStmt01
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine101301 W 22ND ST
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine111089 SANDWICK COURT
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine12555 FRONTAGE STE 2805
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0OAK BROOK
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City1HIGHLAND PARK
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City2NORTHFIELD
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0IL
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State1IL
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State2IL
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode060523
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode160035
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode260093
IRS990/ContractorCompensation/Compensation0568213
IRS990/ContractorCompensation/Compensation1111896
IRS990/ContractorCompensation/Compensation2105335
IRS990/ContractorCompensation/DescriptionOfServices0CONSULTING SERVICES
IRS990/ContractorCompensation/DescriptionOfServices1CONSTRUCTION
IRS990/ContractorCompensation/DescriptionOfServices2CONSTRUCTION
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine10BHS CONSULTING CORP
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine11CONTINENTAL WALL SYSTEMS GROUP
IRS990/ContractorCompensation/NameOfContractor/NamePerson0JAMES CARRERA
IRS990/ContributionsGrantsCurrentYear02508821
IRS990/ContributionsGrantsPriorYear02525248
IRS990/CreditCounseling00
IRS990/DecisionsSubjectToApproval00
IRS990/DeductibleContributionsOfArt00
IRS990/DeductibleNonCashContributions00
IRS990/DelegationOfManagementDuties01
IRS990/DepreciationDepletion/ManagementAndGeneral027396
IRS990/DepreciationDepletion/ProgramServices025672
IRS990/DepreciationDepletion/Total053068
IRS990/DescribedIn501C301
IRS990/Description0DIAGNOSTIC AND MEDICAL PROGRAMS EVALUATING INDIVIDUALS FOR REFERRAL TO ALCOHOLISM AND SUBSTANCE ABUSE PROGRAMS
IRS990/DisregardedEntity01
IRS990/DocumentRetentionPolicy01
IRS990/DonorAdvisedFunds00
IRS990/ElectionOfBoardMembers00
IRS990/EmploymentTaxReturnsFiled01
IRS990/ExcessBenefitTransaction00
IRS990/Expense02721919
IRS990/FamilyOrBusinessRelationship00
IRS990/FederalGrantAuditPerformed01
IRS990/FederalGrantAuditRequired01
IRS990/FeesForServicesAccounting/ManagementAndGeneral03530
IRS990/FeesForServicesAccounting/ProgramServices017026
IRS990/FeesForServicesAccounting/Total020556
IRS990/FeesForServicesInvstMgmntFees/ManagementAndGeneral0101043
IRS990/FeesForServicesInvstMgmntFees/Total0101043
IRS990/FeesForServicesLegal/ManagementAndGeneral021334
IRS990/FeesForServicesLegal/ProgramServices0112573
IRS990/FeesForServicesLegal/Total0133907
IRS990/FeesForServicesOther/ManagementAndGeneral0500
IRS990/FeesForServicesOther/ProgramServices030276
IRS990/FeesForServicesOther/Total030776
IRS990/FinancialStatementConsolidated0X
IRS990/FollowSFAS1170X
IRS990/ForeignActivities00
IRS990/ForeignFinancialAccount00
IRS990/ForeignOffice00
IRS990/Form8282PropertyDisposedOf00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek03.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek13.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek23.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek33.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek43.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek540.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek625.00
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/NamePerson0JAMES P MULLIGAN
IRS990/Form990PartVIISectionA/NamePerson1THOMAS RICCI
IRS990/Form990PartVIISectionA/NamePerson2WILLIAM PAVLECIC
IRS990/Form990PartVIISectionA/NamePerson3RICK ENRIQUEZ
IRS990/Form990PartVIISectionA/NamePerson4SHELDON LEVINE
IRS990/Form990PartVIISectionA/NamePerson5LINDA MARANDA
IRS990/Form990PartVIISectionA/NamePerson6PONG LAITEERAPONG
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation514109
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization20
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization30
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization40
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization5117219
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization6126232
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/Title0CHAIRPERSON/TREASURER
IRS990/Form990PartVIISectionA/Title1VICE CHAIRPERSON
IRS990/Form990PartVIISectionA/Title2SECRETARY
IRS990/Form990PartVIISectionA/Title3DIRECTOR
IRS990/Form990PartVIISectionA/Title4DIRECTOR
IRS990/Form990PartVIISectionA/Title5EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionA/Title6MEDICAL DIRECTOR
IRS990/Form990ProvidedToGoverningBody01
IRS990/FormersListed00
IRS990/FSAudited01
IRS990/FundraisingActivities00
IRS990/FundsToPayPremiums00
IRS990/GainOrLoss/Securities0765020
IRS990/Gaming00
IRS990/GovernmentGrants02508821
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsAndSimilarAmntsPriorYear00
IRS990/GrantsToIndividuals00
IRS990/GrantsToOrganizations00
IRS990/GrantToRelatedPerson00
IRS990/GrossAmountSalesAssets/Securities019385738
IRS990/GrossReceipts022518272
IRS990/GrossRents/Real016096
IRS990/GroupReturnForAffiliates00
IRS990/Hospital00
IRS990/IndependentAuditFinancialStmt00
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InfoInScheduleOPartXII0X
IRS990/Insurance/ManagementAndGeneral08001
IRS990/Insurance/Total08001
IRS990/Interest/ManagementAndGeneral06122
IRS990/Interest/Total06122
IRS990/InvestmentIncomeCurrentYear01341275
IRS990/InvestmentIncome/ExclusionAmount0576255
IRS990/InvestmentIncomePriorYear0566034
IRS990/InvestmentIncome/TotalRevenueColumn0576255
IRS990/InvestmentInJointVenture00
IRS990/InvestmentsOtherSecurities/BOY016950684
IRS990/InvestmentsOtherSecurities/EOY019229335
IRS990/LandBldgEquipmentAccumDeprec0349788
IRS990/LandBuildingsEquipmentBasis0476564
IRS990/LandBuildingsEquipmentBasisNet/BOY0635182
IRS990/LandBuildingsEquipmentBasisNet/EOY0126776
IRS990/LessCostOthBasisSalesExpenses/Securities018620718
IRS990/LessRentalExpenses/Real0806
IRS990/LoanToOfficerOrDQP00
IRS990/LobbyingActivities00
IRS990/LocalChapters00
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders00
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
IRS990/MissionDescription0TO PROVIDE MULTIPLE LEVELS OF SUPPORT AND CARE FOR INDIVIDUALS AFFLICTED WITH MENTAL HEALTH PROBLEMS OR SUFFERING FROM SUBSTANCE ABUSE.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/MortNotesPyblSecuredInvestProp/BOY0100000
IRS990/NameOfPrincipalOfficerPerson0LINDA MARANDA
IRS990/NbrIndependentVotingMembers05
IRS990/NbrVotingGoverningBodyMembers05
IRS990/NbrVotingMembersGoverningBody05
IRS990/NetAssetsOrFundBalancesBOY019993271
IRS990/NetAssetsOrFundBalancesEOY020713010
IRS990/NetGainOrLossInvestments/ExclusionAmount0765020
IRS990/NetGainOrLossInvestments/TotalRevenueColumn0765020
IRS990/NetRentalIncomeOrLoss/ExclusionAmount015290
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn015290
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith109607
IRS990/NumberIndependentVotingMembers05
IRS990/NumberIndividualsGT100K02
IRS990/NumberOfContractorsGT100K03
IRS990/NumberOfEmployees034
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ManagementAndGeneral06074
IRS990/Occupancy/ProgramServices0232191
IRS990/Occupancy/Total0238265
IRS990/OfficeExpenses/ProgramServices036649
IRS990/OfficeExpenses/Total036649
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c30X
IRS990/OtherEmployeeBenefits/ManagementAndGeneral021427
IRS990/OtherEmployeeBenefits/ProgramServices0188143
IRS990/OtherEmployeeBenefits/Total0209570
IRS990/OtherExpensePriorYear01720224
IRS990/OtherExpensesCurrentYear01631676
IRS990/OtherExpenses/Description0CONSULTANT AND PROFESSI
IRS990/OtherExpenses/Description1DONATIONS
IRS990/OtherExpenses/Description2MEDICAL LAB
IRS990/OtherExpenses/Description3MEDICINE & DRUGS
IRS990/OtherExpenses/Description4REPAIRS & MAINTENANCE
IRS990/OtherExpenses/ManagementAndGeneral0169485
IRS990/OtherExpenses/ManagementAndGeneral1174298
IRS990/OtherExpenses/ManagementAndGeneral21119
IRS990/OtherExpenses/ProgramServices0395629
IRS990/OtherExpenses/ProgramServices1385
IRS990/OtherExpenses/ProgramServices285980
IRS990/OtherExpenses/ProgramServices385644
IRS990/OtherExpenses/ProgramServices443520
IRS990/OtherExpenses/Total0565114
IRS990/OtherExpenses/Total1174683
IRS990/OtherExpenses/Total285980
IRS990/OtherExpenses/Total385644
IRS990/OtherExpenses/Total444639
IRS990/OtherNotesLoansReceivableNet/BOY0834334
IRS990/OtherNotesLoansReceivableNet/EOY00
IRS990/OtherRevenueCurrentYear028256
IRS990/OtherRevenueMisc/BusinessCode0900099
IRS990/OtherRevenueMisc/Description0MISCELLAENOUS
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome012966
IRS990/OtherRevenueMisc/TotalRevenueColumn012966
IRS990/OtherRevenuePriorYear025091
IRS990/OtherSalariesAndWages/ManagementAndGeneral05488
IRS990/OtherSalariesAndWages/ProgramServices01251074
IRS990/OtherSalariesAndWages/Total01256562
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/ManagementAndGeneral0416
IRS990/PayrollTaxes/ProgramServices091360
IRS990/PayrollTaxes/Total091776
IRS990/PensionPlanContributions/ManagementAndGeneral02070
IRS990/PensionPlanContributions/ProgramServices06375
IRS990/PensionPlanContributions/Total08445
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PrepaidExpensesDeferredCharges/BOY079875
IRS990/PrepaidExpensesDeferredCharges/EOY065080
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0624100
IRS990/ProgramServiceRevenueCY018396
IRS990/ProgramServiceRevenue/Description0MEDICAID REIMBURSEMENT
IRS990/ProgramServiceRevenuePriorYear010783
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome018396
IRS990/ProgramServiceRevenue/TotalRevenueColumn018396
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges0166526
IRS990/ReconcilationRevenueExpenses0553213
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity01
IRS990/RentalIncomeOrLoss/Real015290
IRS990/ReportFin48Footnote00
IRS990/ReportInvestOthSecurities01
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities00
IRS990/ReportProgRelInvest00
IRS990/Revenue031362
IRS990/RevenuesLessExpensesCY0553213
IRS990/RevenuesLessExpensesPriorYear0-319441
IRS990/SalariesEtcCurrentYear01711859
IRS990/SalariesEtcPriorYear01726373
IRS990/SavingsAndTempCashInvestments/BOY0374550
IRS990/SavingsAndTempCashInvestments/EOY0791289
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear02508821
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year02525248
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years02836245
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years03238647
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years03325548
IRS990ScheduleA/GiftsGrantsContribReceived170/Total014434509
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear0592351
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year0546350
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years0683090
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years0776171
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years0766584
IRS990ScheduleA/GrossInvestmentIncome170/Total03364546
IRS990ScheduleA/GrossReceiptsFromAdmissionsEtc033768
IRS990ScheduleA/OtherIncome170/CurrentTaxYear012966
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus1Year0296
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus2Years018468
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus3Years0262
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus4Years078432
IRS990ScheduleA/OtherIncome170/Total0110424
IRS990ScheduleA/PubliclySupportedOrg170b1Avi0X
IRS990ScheduleA/PublicSupportPertcentage17000.80600
IRS990ScheduleA/PublicSupportPertcentPriorYear00.80310
IRS990ScheduleA/PublicSupportTotal170014434509
IRS990ScheduleA/ThirtyThreePercntTestsCY1700X
IRS990ScheduleA/Total170/CurrentTaxYear02508821
IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year02525248
IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years02836245
IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years03238647
IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years03325548
IRS990ScheduleA/Total170/Total014434509
IRS990ScheduleA/TotalSupport017909479
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired01
IRS990ScheduleD/Equipment/BookValue024492
IRS990ScheduleD/Equipment/Depreciation0147972
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0172464
IRS990ScheduleD/LeaseholdImprovements/BookValue0101660
IRS990ScheduleD/LeaseholdImprovements/Depreciation0152859
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis0254519
IRS990ScheduleD/OtherLandBuildings/BookValue0624
IRS990ScheduleD/OtherLandBuildings/Depreciation048957
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis049581
IRS990ScheduleD/OtherSecurities/BookValue0725760
IRS990ScheduleD/OtherSecurities/BookValue12284493
IRS990ScheduleD/OtherSecurities/BookValue21396819
IRS990ScheduleD/OtherSecurities/BookValue34203661
IRS990ScheduleD/OtherSecurities/BookValue48152598
IRS990ScheduleD/OtherSecurities/BookValue5264475
IRS990ScheduleD/OtherSecurities/BookValue62011774
IRS990ScheduleD/OtherSecurities/BookValue7189755
IRS990ScheduleD/OtherSecurities/Description0MONEY MARKET FUNDS
IRS990ScheduleD/OtherSecurities/Description1U.S. TREASURY NOTES AND BONDS
IRS990ScheduleD/OtherSecurities/Description2U.S. AGENCIES DEBT OBLIGATIONS
IRS990ScheduleD/OtherSecurities/Description3CORPORATE OBLIGATIONS
IRS990ScheduleD/OtherSecurities/Description4COMMON STOCKS
IRS990ScheduleD/OtherSecurities/Description5MORTGAGE-BACKED SECURITIES
IRS990ScheduleD/OtherSecurities/Description6MUTUAL FUNDS
IRS990ScheduleD/OtherSecurities/Description7MUNICIPAL BONDS
IRS990ScheduleD/OtherSecurities/MethodOfValuation0F
IRS990ScheduleD/OtherSecurities/MethodOfValuation1F
IRS990ScheduleD/OtherSecurities/MethodOfValuation2F
IRS990ScheduleD/OtherSecurities/MethodOfValuation3F
IRS990ScheduleD/OtherSecurities/MethodOfValuation4F
IRS990ScheduleD/OtherSecurities/MethodOfValuation5F
IRS990ScheduleD/OtherSecurities/MethodOfValuation6F
IRS990ScheduleD/OtherSecurities/MethodOfValuation7F
IRS990ScheduleD/TotalOfBookValueLandBuildings0126776
IRS990ScheduleD/TotalOfBookValueSecurities019229335
IRS990/ScheduleJRequired00
IRS990ScheduleO/GeneralExplanation/Explanation0CARITAS' ACCOUNTING, HUMAN RESOURCES, PURCHASING, ASSET MANAGEMENT AND ADMINISTRATION FUNCTIONS ARE PERFORMED BY BHS CONSULTING, AN OUTSIDE MANAGEMENT COMPANY.
IRS990ScheduleO/GeneralExplanation/Explanation1EACH MEMBER IS GIVEN A COPY OF THE 990 AND IT IS DISCUSSED AT THE NEXT BOARD MEETING.
IRS990ScheduleO/GeneralExplanation/Explanation2FORM 990, PART VI, SECTION B, LINE 12C: THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO THE BOARD MEMBERS ANNUALLY. EACH BOARD MEMBER THEN DISCLOSES THEIR STATUS. ADDITIONALLY FORMS ARE SENT OUT ANNUALY TO DIRECTORS AND KEY EMPLOYEES FOR THEM TO SIGN TO VERIFY COMPLIANCE WITH THE POLICY.
IRS990ScheduleO/GeneralExplanation/Explanation3THE BOARD CONDUCTS AN ANNUAL REVIEW OF COMPENSATION BASED ON COMPARABLE SALARY INFORMATION AND RECOMMENDATIONS FROM BHS CONSULTING.
IRS990ScheduleO/GeneralExplanation/Explanation4FORM 990, PART VI, SECTION C LINE 19: A COPY OF FORM 990 IS SENT TO THE INQUIRING PARTY ALONG WITH A COPY OF THE AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleO/GeneralExplanation/Explanation5NET UNREALIZED GAINS ON INVESTMENTS: 1,099,144. TRANSFER OF ASSETS TO LLC -932,618. TOTAL TO FORM 990, PART XI, LINE 5: 166,526.
IRS990ScheduleO/GeneralExplanation/Explanation6THE BOARD OF TRUSTEES OVERSEES THE AUDITOR'S REPORT BEFORE IT IS FINALIZED.
IRS990ScheduleO/GeneralExplanation/Identifier0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/GeneralExplanation/Identifier1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/Identifier2CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART XI, LINE 5:
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART XII, LINE 2C
IRS990/ScheduleORequired01
IRS990ScheduleR/ExchangeOfAssets00
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/AddressLine101301 W 22ND STREET 800
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/City0OAK BROOK
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/State0IL
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/ZIPCode060523
IRS990ScheduleR/Form990ScheduleRPartI/DirectControllingEntityNA0N/A
IRS990ScheduleR/Form990ScheduleRPartI/EIN0273978844

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$21,005,388
Liabilities
$292,378
Net assets
$20,713,010
Revenue
-
Expenses
$3,343,535
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$35.9$0.27$35.7$5.07$1.19$3.88
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.8$0.24$26.5$5.21$1.72$3.49
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.9$1.57$30.4$8.28$8.41$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.3$1.03$27.2$4.81$5.31$0.50
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.3$2.19$27.1$6.09$5.60$0.49
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.5$4.21$26.3$6.85$5.57$1.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.8$1.17$26.6$4.77$3.55$1.21
2015Detailed filing. Detailed filing data is available for this year.$27.0$0.35$26.7$4.05$3.41$0.64
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.3$0.46$22.9$3.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.9$0.38$21.5$3.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.0$0.29$20.7$3.34
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.4$0.45$20.0$3.45