Civic Intelligence

West River Foundation

990 • Fiscal year 2018 • EIN 36-3354458

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 26, 2019

PO Box 605Sturgis, SD 57785

(605) 347-4467

Siviq Scores

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

Liabilities / Assets

40th percentile

0.09x

Higher debt load relative to assets than 40% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

55th percentile

0.20x

Higher debt load relative to revenue than 55% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

64th percentile

8.5%

Higher net margin than 64% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

29th percentile

$73,692

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

39th percentile

-0.8%

Faster asset growth than 39% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

24th percentile

-6.6%

Faster revenue growth than 24% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Down

$6,084,804

Down $46,670 (-0.8%) from 2017

Net Assets

Up

$5,542,909

Up $144,399 (+2.7%) from 2017

Liabilities

Down

$541,895

Down $191,069 (-26%) from 2017

Revenue

Down

$2,659,403

Down $187,324 (-6.6%) from 2017

Expenses

Down

$2,433,449

Down $289,126 (-11%) from 2017

Net Income

Up

$225,954

Up $101,802 (+82%) from 2017

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $5,959,709Liabilities 2010: $1,488,176Net Assets 2010: $4,471,5332010Assets 2012: $6,422,307Liabilities 2012: $1,169,988Net Assets 2012: $5,252,3192012Assets 2013: $6,664,490Liabilities 2013: $1,006,355Net Assets 2013: $5,658,1352013Assets 2014: $6,679,162Liabilities 2014: $1,147,393Net Assets 2014: $5,531,7692014Assets 2015: $6,271,452Liabilities 2015: $1,105,930Net Assets 2015: $5,165,5222015Assets 2016: $6,236,941Liabilities 2016: $1,016,683Net Assets 2016: $5,220,2582016Assets 2017: $6,131,474Liabilities 2017: $732,964Net Assets 2017: $5,398,5102017Assets 2018: $6,084,804Liabilities 2018: $541,895Net Assets 2018: $5,542,9092018Assets 2019: $6,928,184Liabilities 2019: $1,185,537Net Assets 2019: $5,742,6472019Assets 2020: $6,913,215Liabilities 2020: $1,113,398Net Assets 2020: $5,799,8172020Assets 2021: $7,747,686Liabilities 2021: $1,165,055Net Assets 2021: $6,582,6312021Assets 2022: $7,568,333Liabilities 2022: $1,143,710Net Assets 2022: $6,424,6232022Assets 2023: $7,847,885Liabilities 2023: $1,168,206Net Assets 2023: $6,679,6792023Assets 2024: $7,991,026Liabilities 2024: $1,185,250Net Assets 2024: $6,805,7762024Assets 2025: $8,428,204Liabilities 2025: $1,040,039Net Assets 2025: $7,388,1652025

Highlighted filing

2018

Assets$6,084,804
Liabilities$541,895
Net Assets$5,542,909

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,045,5542010Expenses 2012: $2,961,9982012Expenses 2013: $2,370,2672013Revenue 2014: $1,942,151Expenses 2014: $2,132,116Net Income 2014: -$189,9652014Revenue 2015: $1,978,767Expenses 2015: $2,289,427Net Income 2015: -$310,6602015Revenue 2016: $1,844,104Expenses 2016: $1,803,686Net Income 2016: $40,4182016Revenue 2017: $2,846,727Expenses 2017: $2,722,575Net Income 2017: $124,1522017Revenue 2018: $2,659,403Expenses 2018: $2,433,449Net Income 2018: $225,9542018Revenue 2019: $2,862,717Expenses 2019: $2,738,407Net Income 2019: $124,3102019Revenue 2020: $3,333,494Expenses 2020: $3,283,708Net Income 2020: $49,7862020Revenue 2021: $3,617,011Expenses 2021: $3,382,517Net Income 2021: $234,4942021Revenue 2022: $3,921,124Expenses 2022: $3,705,308Net Income 2022: $215,8162022Revenue 2023: $4,290,918Expenses 2023: $4,082,336Net Income 2023: $208,5822023Revenue 2024: $4,065,987Expenses 2024: $4,114,604Net Income 2024: -$48,6172024Revenue 2025: $4,778,528Expenses 2025: $4,350,641Net Income 2025: $427,8872025

Highlighted filing

2018

Revenue$2,659,403
Expenses$2,433,449
Net Income$225,954
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 26, 2019
Return Version
2017v2.3
Gross Receipts
$2,685,666
Mission and Program Overview

Mission

To act as a vehicle to improve educational, organizational, and economic resources for schools and communities in south dakota. The foundation is committed to advancing public education, housing opportunities, community services, and economic expansion through software/hardware sales, contracted services, grant programs, housing development, and the leasing of property and equipment for the benefit of any public or non-profit education or community organization in south dakota.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,116,753$2,580,112▲ $463,359
Land, Buildings, and Equipment, Net$1,942,802$1,842,428▼ $100,374
Savings and Temporary Cash Investments$1,011,951$720,024▼ $291,927
Cash and Non-Interest-Bearing Accounts$465,643$713,794▲ $248,151
Accounts Receivable$454,231$119,580▼ $334,651
Other Notes and Loans Receivable, Net$63,044$7,090▼ $55,954
Total Assets$6,131,474$6,084,804▼ $46,670
Other Assets Total$77,050$101,776▲ $24,726
Liabilities
Mortgage Notes Payable Secured by Investment Property$384,994$358,491▼ $26,503
Accounts Payable and Accrued Expenses$242,370$183,404▼ $58,966
Other Liabilities$105,600$0▼ $105,600
Total Liabilities$732,964$541,895▼ $191,069
Net Assets / Fund Balance
Unrestricted Net Assets$5,370,048$5,514,939▲ $144,891
Temporarily Rstr Net Assets$28,462$27,970▼ $492
Total Net Assets Fund Balance$5,398,510$5,542,909▲ $144,399
Total Liabilities and Net Assets / Fund Balance$6,131,474$6,084,804▼ $46,670

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,291,607$3,806,421$5,098,028
Equipment$179,168$538,771$717,939
Land$371,653-$371,653
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ronald RosenboomExecutive DirectorPT$37,692$36,000$73,692
Cal GeisSecretary-$4,000-$4,000
Donald AndersenVice President-$4,000-$4,000
Myron SullivanPresident-$4,000-$4,000
Shirley HalversonTreasurer-$4,000-$4,000
William TermesDirector-$4,000-$4,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Black Hills Special Services CoopContract ServicesPO BOX 605, Sturgis, SD 57785$967,729
Revenue and Support

Revenue Composition

Contributions and Grants
$139,590
Program Service Revenue
$2,388,879
Investment Income
$75,482
Other Revenue
$55,452
All Other Contributions
$33,990
Change in Net Assets
$225,954

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,660,208
Revenue Not Reported on Financial Statements
$-805
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-805
Total Revenue per Audited Statements
$2,660,208
Total Revenue per Form 990
$2,659,403
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,052,223
Grants and Similar Amounts Paid$199,172
Salaries, Compensation, and Employee Benefits$182,054
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$114,515$73,171-$187,686
Grants to Domestic Orgs$130,347--$130,347
Current Officers, Directors, Trustees, and Key Employees$36,000$57,692-$93,692
Other Salaries and Wages-$70,577-$70,577
Grants to Domestic Individuals$68,825--$68,825
Insurance-$53,306-$53,306
Occupancy$37,848$6,000-$43,848
Office Expenses$1,129$36,474-$37,603
Other Expenses$720$32,899-$33,619
All Other Expenses$17,515$15,399-$32,914
Fees for Services Management$7,607$20,630-$28,237
Interest$23,158$1,816-$24,974
Fees for Services Accounting-$14,604-$14,604
Payroll Taxes$2,754$8,547-$11,301
Fees for Services Legal-$10,224-$10,224
Other Employee Benefits$494$5,990-$6,484
Travel$1,170$1,931-$3,101
Total Functional Expenses$1,909,941$523,508$0$2,433,449

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,515,809
Expenses per Audited Statements$2,433,449
Total Expenses per Form 990$2,433,449
Expenses Not Reported on Form 990$82,360
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Black Hills Special Services CoopSturgis, SDGovernmentEducation Support$60,000
Belle Fourche Development CorporationBelle Fourche, SD501(c)(6)Community Support$13,500
South Dakota Historical Society FoundationPierre, SD501(c)(3)Community Support$10,000
Butte County Ambulance ServiceBelle Fourche, SDGovernmentCommunity Support$8,000
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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, Part VI, Section B, Line 11B

Form 990 is reviewed and approved by the executive director and board of directors prior to filing

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

Any conflicts of interest are reported to the board of directors for discussion and appropriate action consistent with the organization's conflict of interest policy.

Form 990, Part VI, Section B, Line 15

Executive director compensation is reviewed and approved by the board of directors. All employee compensation is reviewed and approved by the board of directors.

Form 990, Part VI, Section C, Line 19

Documents are available upon written request.

Filing and Contact Details

Filer

Filer Name
West River Foundation
EIN
36-3354458
Phone
6053474467
Address
PO BOX 605, STURGIS, SD 57785

Signing Officer

Name
Ronald Rosenboom
Title
Executive Director
Phone
6053474467
Signed
2019-03-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronald Rosenboom
Formed
1985
Legal Domicile
Sd
Voting Board Members
5
Independent Board Members
5
Employees
8
Volunteers
0

Preparer

Firm
Casey Peterson Ltd
Address
909 ST JOSEPH ST SUITE 101, RAPID CITY, SD 57701
Preparer
Deidre Budahl CPA
Phone
6053481930
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

As of june 30, 2018, the foundation had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The foundation's income tax filings are subject to audit by various taxing authorities. The foundation is no longer subject to federal and state income tax examinations by taxing authorities for fiscal years before 2015. Management continually evaluates expiring statutes of limitation, audits, proposed settlements, changes in tax law, and new authoritative rulings. The foundation believes their estimates are appropriate based on current facts and circumstances. Interest and penalties assessed by income taxing authorities, if any, are included in interest expense.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Loss on disposal of assets -801. Rounding variance -4.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Loss on disposal of assets 801. Rounding variance 4.

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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/NetGainOrLossInvestmentsGrp/ExclusionAmt0-801
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-801
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-81555
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06000
IRS990/OccupancyGrp/ProgramServicesAmt037848
IRS990/OccupancyGrp/TotalAmt043848
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt036474
IRS990/OfficeExpensesGrp/ProgramServicesAmt01129
IRS990/OfficeExpensesGrp/TotalAmt037603
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt077050
IRS990/OtherAssetsTotalGrp/EOYAmt0101776
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05990
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0494
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06484
IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2BUSINESS RECRUITMENT
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt077029
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13149
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt234070
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt332899
IRS990/OtherExpensesGrp/ProgramServicesAmt0875240
IRS990/OtherExpensesGrp/ProgramServicesAmt1592464
IRS990/OtherExpensesGrp/ProgramServicesAmt2155
IRS990/OtherExpensesGrp/ProgramServicesAmt3720
IRS990/OtherExpensesGrp/TotalAmt0952269
IRS990/OtherExpensesGrp/TotalAmt1595613
IRS990/OtherExpensesGrp/TotalAmt234225
IRS990/OtherExpensesGrp/TotalAmt333619
IRS990/OtherLiabilitiesGrp/BOYAmt0105600
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0DEBT FORGIVENESS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt052800
IRS990/OtherRevenueMiscGrp/ExclusionAmt12652
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt052800
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12652
IRS990/OtherRevenueTotalAmt055452
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt070577
IRS990/OtherSalariesAndWagesGrp/TotalAmt070577
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt063044
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt07090
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08547
IRS990/PayrollTaxesGrp/ProgramServicesAmt02754
IRS990/PayrollTaxesGrp/TotalAmt011301
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0RONALD ROSENBOOM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1531120
IRS990/ProgramServiceRevenueGrp/BusinessCd2541900
IRS990/ProgramServiceRevenueGrp/BusinessCd3541900
IRS990/ProgramServiceRevenueGrp/BusinessCd4532000
IRS990/ProgramServiceRevenueGrp/Desc0DAKOTA LINK EQUIPMENT
IRS990/ProgramServiceRevenueGrp/Desc1BUILDINGS
IRS990/ProgramServiceRevenueGrp/Desc2CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3FEES
IRS990/ProgramServiceRevenueGrp/Desc4VEHICLES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01045459
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1655667
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2405147
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3244342
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt438264
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01045459
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1655667
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2405147
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3244342
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt438264
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE VEHICLES FOR EDUCATIONAL ORGANIZATIONS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt041738
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt038264
IRS990/ProgSrvcAccomActy3Grp/Desc0DONATE TO OTHER ORGANIZATIONS AND INDIVIDUALS TO PROMOTE EDUCATIONAL AND COMMUNITY ACTIVITIES AND PROGRAMS. GIVE AWARDS TO INDIVIDUALS IN RECOGNITION OF THEIR ACCOMPLISHMENTS WITHIN THEIR EDUCATIONAL ORGANIZATION AND COMMUNITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0199172
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0199172
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt021000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0179481
IRS990/PYInvestmentIncomeAmt0134663
IRS990/PYOtherExpensesAmt02357450
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02691064
IRS990/PYRevenuesLessExpensesAmt0124152
IRS990/PYSalariesCompEmpBnftPaidAmt0185644
IRS990/PYTotalExpensesAmt02722575
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02846727
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0225954
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0105600
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02350615
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01011951
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0720024
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt033990
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt021000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt029866
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt029957
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt015506
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0130319
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt076283
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt079862
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt090909
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt093794
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt097969
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0438817
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02388879
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02690407
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01157851
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01390545
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01431152
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09058834
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt076283
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt079862
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt090909
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt093794
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt097969
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0438817
IRS990ScheduleA/InvestmentIncomeCYPct00.04540
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt039969
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt039969
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02652
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02652
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95020
IRS990ScheduleA/PublicSupportTotal509Amt09189153
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02422869
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02711407
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01187717
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01420502
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01446658
IRS990ScheduleA/Total509Grp/TotalAmt09189153
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02501804
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02791269
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01278626
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01514296
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01584596
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09670591
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01291607
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03806421
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05098028
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
IRS990ScheduleD/DisclosedOrgLegCtrlInd01
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt0500
IRS990ScheduleD/DonorAdvisedFundsHeldCnt01
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt027970
IRS990ScheduleD/EquipmentGrp/BookValueAmt0179168
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0538771
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0717939
IRS990ScheduleD/ExpensesNotReportedAmt082360
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02433449
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0371653
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0371653
IRS990ScheduleD/LossesReportedAmt081555
IRS990ScheduleD/OtherExpensesIncludedAmt0805
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-805
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-805
IRS990ScheduleD/RevenueSubtotalAmt02660208
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AS OF JUNE 30, 2018, THE FOUNDATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FOUNDATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE FOUNDATION IS NO LONGER SUBJECT TO FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR FISCAL YEARS BEFORE 2015. MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATION, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. THE FOUNDATION BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES. INTEREST AND PENALTIES ASSESSED BY INCOME TAXING AUTHORITIES, IF ANY, ARE INCLUDED IN INTEREST EXPENSE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON DISPOSAL OF ASSETS -801. ROUNDING VARIANCE -4.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LOSS ON DISPOSAL OF ASSETS 801. ROUNDING VARIANCE 4.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01842428
IRS990ScheduleD/TotalExpensesPerForm990Amt02433449
IRS990ScheduleD/TotalRevenuePerForm990Amt02659403
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02660208
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02515809
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt010000

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.43$1.04$7.39$4.78$4.35$0.43
2024Detailed filing. Detailed filing data is available for this year.$7.99$1.19$6.81$4.07$4.11$0.05
2023Detailed filing. Detailed filing data is available for this year.$7.85$1.17$6.68$4.29$4.08$0.21
2022Detailed filing. Detailed filing data is available for this year.$7.57$1.14$6.42$3.92$3.71$0.22
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.75$1.17$6.58$3.62$3.38$0.23
2020Detailed filing. Detailed filing data is available for this year.$6.91$1.11$5.80$3.33$3.28$0.05
2019Detailed filing. Detailed filing data is available for this year.$6.93$1.19$5.74$2.86$2.74$0.12
2018Detailed filing. Detailed filing data is available for this year.$6.08$0.54$5.54$2.66$2.43$0.23
2017Detailed filing. Detailed filing data is available for this year.$6.13$0.73$5.40$2.85$2.72$0.12
2016Detailed filing. Detailed filing data is available for this year.$6.24$1.02$5.22$1.84$1.80$0.04
2015Detailed filing. Detailed filing data is available for this year.$6.27$1.11$5.17$1.98$2.29$0.31
2014Detailed filing. Detailed filing data is available for this year.$6.68$1.15$5.53$1.94$2.13$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.66$1.01$5.66$2.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.42$1.17$5.25$2.96
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.96$1.49$4.47$3.05