Civic Intelligence

Chicago Public Library Foundation

990 • Fiscal year 2020 • EIN 36-3480353

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 08, 2021

200 W Madison Ave 3rd FLChicago, IL 60606

(312) 201-9830

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

10th percentile

0.04x

Higher debt load relative to revenue than 10% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

77th percentile

19%

Higher net margin than 77% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

48th percentile

$238,976

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

63rd percentile

12%

Faster asset growth than 63% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

30th percentile

-6.2%

Faster revenue growth than 30% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Up

$35,195,975

Up $3,778,583 (+12%) from 2019

Net Assets

Up

$35,038,618

Up $4,178,083 (+14%) from 2019

Liabilities

Down

$157,357

Down $399,500 (-72%) from 2019

Revenue

Down

$4,308,184

Down $286,174 (-6.2%) from 2019

Expenses

Down

$3,483,138

Down $2,705,811 (-44%) from 2019

Net Income

Up

$825,046

Up $2,419,637 (+152%) from 2019

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $30,786,267Liabilities 2010: $376,892Net Assets 2010: $30,409,3752010Assets 2011: $27,925,792Liabilities 2011: $265,849Net Assets 2011: $27,659,9432011Assets 2012: $28,637,887Liabilities 2012: $91,362Net Assets 2012: $28,546,5252012Assets 2013: $33,248,086Liabilities 2013: $473,067Net Assets 2013: $32,775,0192013Assets 2015: $32,937,479Liabilities 2015: $305,802Net Assets 2015: $32,631,6772015Assets 2016: $31,549,737Liabilities 2016: $357,987Net Assets 2016: $31,191,7502016Assets 2017: $32,622,875Liabilities 2017: $281,208Net Assets 2017: $32,341,6672017Assets 2018: $28,834,142Liabilities 2018: $376,201Net Assets 2018: $28,457,9412018Assets 2019: $31,417,392Liabilities 2019: $556,857Net Assets 2019: $30,860,5352019Assets 2020: $35,195,975Liabilities 2020: $157,357Net Assets 2020: $35,038,6182020Assets 2021: $39,161,773Liabilities 2021: $190,238Net Assets 2021: $38,971,5352021

Highlighted filing

2020

Assets$35,195,975
Liabilities$157,357
Net Assets$35,038,618

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $4,757,2562010Expenses 2011: $4,319,5822011Expenses 2012: $5,239,3152012Revenue 2013: $7,005,031Expenses 2013: $6,629,749Net Income 2013: $375,2822013Revenue 2015: $8,349,669Expenses 2015: $6,257,337Net Income 2015: $2,092,3322015Revenue 2016: $5,247,245Expenses 2016: $7,357,415Net Income 2016: -$2,110,1702016Revenue 2017: $7,631,191Expenses 2017: $8,591,907Net Income 2017: -$960,7162017Revenue 2018: $5,376,943Expenses 2018: $6,568,144Net Income 2018: -$1,191,2012018Revenue 2019: $4,594,358Expenses 2019: $6,188,949Net Income 2019: -$1,594,5912019Revenue 2020: $4,308,184Expenses 2020: $3,483,138Net Income 2020: $825,0462020Revenue 2021: $5,601,419Expenses 2021: $3,367,549Net Income 2021: $2,233,8702021

Highlighted filing

2020

Revenue$4,308,184
Expenses$3,483,138
Net Income$825,046
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 8, 2021
Return Version
2020v4.1
Gross Receipts
$6,776,421
Mission and Program Overview

Mission

Supports collection development, programs and technology initiatives that connect library users to their community and to the world and ensures that all chicagoans have the freedom to read, to learn and to discover at the chicago public library.

The chicago public library foundation accelerates the potential of our public (see sch o) library by investing in resources that transform lives and communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$27,708,318$30,802,094▲ $3,093,776
Cash and Non-Interest-Bearing Accounts$2,729,249$3,552,967▲ $823,718
Pledges and Grants Receivable$773,984$634,350▼ $139,634
Savings and Temporary Cash Investments$81,001$81,013▲ $12
Prepaid Expenses and Deferred Charges$44,787$57,380▲ $12,593
Investments Other Securities$31,607$28,489▼ $3,118
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$31,417,392$35,195,975▲ $3,778,583
Other Assets Total$48,446$39,682▼ $8,764
Liabilities
Accounts Payable and Accrued Expenses$556,857$157,357▼ $399,500
Total Liabilities$556,857$157,357▼ $399,500
Net Assets / Fund Balance
Net Assets With Donor Restrictions$16,407,914$18,976,593▲ $2,568,679
Net Assets Without Donor Restrictions$14,452,621$16,062,025▲ $1,609,404
Total Net Assets Fund Balance$30,860,535$35,038,618▲ $4,178,083
Total Liabilities and Net Assets / Fund Balance$31,417,392$35,195,975▲ $3,778,583

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$50,148$50,148

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$14,844,361-▲ $4,206,836$1,148,694$17,902,503
2019$11,014,693-▲ $4,905,652$1,075,984$14,844,361
2018$14,060,385-▼ $1,951,248$1,094,444$11,014,693
2017$11,212,420-▲ $4,189,017$1,341,052$14,060,385
2016$11,321,615-▲ $1,208,617$1,317,812$11,212,420
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brenda LangstraatPresidentFT$208,000$30,976$238,976

Board Members and Trustees

NameTitle
Robert a WislowChairman
Cindy PritzkerChairman Emeritus
David R CasperVice Chair
Trisha RooneyVice Chair
Adam HecktmanDirector
Adam HoeflichDirector
Andrea SaenzDirector
Andres OrdonezDirector
Andrew LaddDirector
Angela EustonDirector
Anne Daley RyanDirector
Archana KumarDirector
Bryan LoganDirector
Carlette McmullanDirector
Cherryl ThomasDirector
Cheryl Mayberry MckissackDirector
David F HeroyDirector
Deirdre DrakeDirector
Delu JacksonDirector
Donna LapietraDirector
Elizabeth TulachDirector
Esther ChoyDirector
Francia HarringtonDirector
Graham C GradyDirector
Heather AlgerDirector
Jacqueline GriesdornDirector
Jennifer FriedesDirector
Jodi BlockDirector
Joseph NigroDirector
Kathleen BoegeDirector
Laurence SzumskiDirector
Linda FillerDirector
Linda Johnson RiceDirector
Marcy R CarlinDirector
Margaret BaczkowskiDirector
Mark SproatDirector
Mary Lee SchneiderDirector
Michael FassnachtDirector
Michael WilsonDirector
Michelle L CollinsDirector
Monique DemeryDirector
Randy RiveraDirector
Rodd SchreiberDirector
Roger LiewDirector
Sheila OwensDirector
Steve HendryDirector
Suren GuptaDirector
Suzanne YoonDirector
Trisha MowbrayDirector
Wendy BergerDirector
Audrey Bables TuggleLife Director
Charlie a SchrockLife Director
Dia S WeilLife Director
Ella D StrubelLife Director
Frank a RossiLife Director
J Ira HarrisLife Director
James F FeldsteinLife Director
James LawryLife Director
John L BrennanLife Director
John RauLife Director
Leslie S HindmanLife Director
Linda J StephansLife Director
Marshall FieldLife Director
Maureen Dwyer SmithLife Director
Paul H DykstraLife Director
Rocco DegrasseLife Director
Sondra EpsteinLife Director
Bruce SaganSecretary
Jose MartinezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,391,840
Program Service Revenue
$0
Investment Income
$853,799
Other Revenue
$62,545
All Other Contributions
$2,272,503
Change in Net Assets
$825,046

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,301,009
Revenue Not Reported on Financial Statements
$7,175
Revenue Not Reported on Form 990
$3,639,049
Total Revenue per Audited Statements
$7,940,058
Total Revenue per Form 990
$4,308,184
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,404,523
Salaries, Compensation, and Employee Benefits$1,078,615
Total Fundraising Expense$953,295
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$196,735$461,930$658,665
Fees for Services Other$235,552$64,475$22,961$322,988
Current Officers, Directors, Trustees, and Key Employees-$125,274$125,274$250,548
Other Expenses$131,549-$847$132,396
All Other Expenses$86,846$18,493$20,231$125,570
Advertising$48,074-$71,312$119,386
Occupancy-$37,619$66,301$103,920
Information Technology$20,237$14,923$56,773$91,933
Pension Plan Contributions-$16,644$44,365$61,009
Other Employee Benefits-$24,019$35,737$59,756
Fees for Services Accounting-$49,293-$49,293
Payroll Taxes-$17,204$31,433$48,637
Travel$24,356$2,265$9,154$35,775
Insurance-$9,545-$9,545
Office Expenses-$2,997$4,475$7,472
Conferences and Meetings$338$200$2,502$3,040
Fees for Services Legal-$874-$874
Total Functional Expenses$1,949,283$580,560$953,295$3,483,138

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,761,975
Expenses per Audited Statements$3,483,138
Total Expenses per Form 990$3,483,138
Expenses Not Reported on Form 990$278,837
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$209,706
Fundraising Gross Income$59,945
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Csla Dinner$1,179,282$59,945$209,706$-149,761
Total Events$1,179,282$59,945$209,706$-149,761
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
-Owned by Robert WislowRent & Maintenance Work OrdersNo$18,999
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
No
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 A, Line 7A

Candidates for members of the board of directors and to fill vacancies on the board of directors shall be nominated by the governance committee. Additional nominations may be made by any member of the board of directors.

Form 990, Part VI, Section B, Line 11B

A copy of form 990 is distributed to each member of the board of directors electronically before it is filed. Board members review and comment on the return. The return is filed after review from the board of directors.

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

The foundation requires directors and key employees to fill out an annual questionnaire to ensure there are no conflicts of interest.

Form 990, Part VI, Section B, Line 15A

Executive compensation is determined by a compensation committee and approved by the board of directors using comparability data.

Form 990, Part VI, Section C, Line 19

Governing documents and financial statements will be provided upon request.

Filing and Contact Details

Filer

Filer Name
Chicago Public Library Foundation
EIN
36-3480353
Phone
3122019830
Address
200 W MADISON AVE 3RD FL, CHICAGO, IL 60606

Signing Officer

Name
Brenda Langstraat
Title
President
Phone
3122019830
Signed
2021-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Wislow
Formed
1986
Legal Domicile
Il
Voting Board Members
70
Independent Board Members
69
Employees
0
Volunteers
71

Preparer

Firm
Baker Tilly US Llp
Address
205 N MICHIGAN AVE 2800, CHICAGO, IL 60601-5927
Preparer
Mark Heroux
Phone
3127298000
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The chicago public library foundation has neither changed its oversight process or selection process during the tax year.

Financial Statement Notes

PART X, LINE 2:

The foundation follows the accounting standards for contingencies in evaluating uncertain tax positions. The guidance prescribes recognition threshold principles for the financial statement recognition of tax positions taken or expected to be taken on a tax return that are not certain to be realized. No liability has been recognized by the foundation for uncertain tax positions as of december 31, 2020 and 2019. The foundation's tax returns are subject to review and examination by federal and state authorities.

FORM 990, SCHEDULE D, PART III, LINE 1A AND LINE 4:

The foundation has adopted a policy of capitalizing collections at a nominal value in its financial statements. Although the financial statements do not disclose the cumulative value of collections, certain artwork received in 1991 as an unrestricted donation has been cataloged and preserved. Since 2003 the artwork has been displayed, on a permanent loan, in the joan w. And irving b. Harris theater for music and dance. The theater carries a $2 million insurance policy on this artwork.

Schedule D, Part V, Line 4

The foundation adopted a spending policy directed at meeting current operational budget requirements. The foundation's policy has been to expend 4.5% of a four-year rolling average of the market value of the foundation's investments as of each december 31, as audited. Endowment yields that are in excess of the spending policy are returned to the endowment and reinvested. However, if endowment yields are not sufficient to support the spending policy, the balance is provided from realized capital gains. The difference between the actual yield on endowment investments and the spending rate is reported as a nonoperating excess or deficit.

Raw XML AppendixShowing 400 of 991 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/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt5230976
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt690
IRS990/Form990PartVIISectionAGrp/PersonNm0TRISHA ROONEY
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN L BRENNAN
IRS990/Form990PartVIISectionAGrp/PersonNm2MARCY R CARLIN
IRS990/Form990PartVIISectionAGrp/PersonNm3MICHELLE L COLLINS
IRS990/Form990PartVIISectionAGrp/PersonNm4PAUL H DYKSTRA
IRS990/Form990PartVIISectionAGrp/PersonNm5LINDA FILLER
IRS990/Form990PartVIISectionAGrp/PersonNm6DAVID F HEROY
IRS990/Form990PartVIISectionAGrp/PersonNm7LESLIE S HINDMAN
IRS990/Form990PartVIISectionAGrp/PersonNm8DONNA LAPIETRA
IRS990/Form990PartVIISectionAGrp/PersonNm9CHERYL MAYBERRY MCKISSACK
IRS990/Form990PartVIISectionAGrp/PersonNm10CINDY PRITZKER
IRS990/Form990PartVIISectionAGrp/PersonNm11JOHN RAU
IRS990/Form990PartVIISectionAGrp/PersonNm12BRUCE SAGAN
IRS990/Form990PartVIISectionAGrp/PersonNm13RODD SCHREIBER
IRS990/Form990PartVIISectionAGrp/PersonNm14CHARLIE A SCHROCK
IRS990/Form990PartVIISectionAGrp/PersonNm15MAUREEN DWYER SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm16LINDA J STEPHANS
IRS990/Form990PartVIISectionAGrp/PersonNm17DIA S WEIL
IRS990/Form990PartVIISectionAGrp/PersonNm18ROBERT A WISLOW
IRS990/Form990PartVIISectionAGrp/PersonNm19JAMES F FELDSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm20MARSHALL FIELD
IRS990/Form990PartVIISectionAGrp/PersonNm21J IRA HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm22FRANK A ROSSI
IRS990/Form990PartVIISectionAGrp/PersonNm23ELLA D STRUBEL
IRS990/Form990PartVIISectionAGrp/PersonNm24AUDREY BABLES TUGGLE
IRS990/Form990PartVIISectionAGrp/PersonNm25DAVID R CASPER
IRS990/Form990PartVIISectionAGrp/PersonNm26SUREN GUPTA
IRS990/Form990PartVIISectionAGrp/PersonNm27LINDA JOHNSON RICE
IRS990/Form990PartVIISectionAGrp/PersonNm28SHEILA OWENS
IRS990/Form990PartVIISectionAGrp/PersonNm29JODI BLOCK
IRS990/Form990PartVIISectionAGrp/PersonNm30CARLETTE MCMULLAN
IRS990/Form990PartVIISectionAGrp/PersonNm31WENDY BERGER
IRS990/Form990PartVIISectionAGrp/PersonNm32MICHAEL FASSNACHT
IRS990/Form990PartVIISectionAGrp/PersonNm33GRAHAM C GRADY
IRS990/Form990PartVIISectionAGrp/PersonNm34JACQUELINE GRIESDORN
IRS990/Form990PartVIISectionAGrp/PersonNm35JOSE MARTINEZ
IRS990/Form990PartVIISectionAGrp/PersonNm36MARY LEE SCHNEIDER
IRS990/Form990PartVIISectionAGrp/PersonNm37JAMES LAWRY
IRS990/Form990PartVIISectionAGrp/PersonNm38MONIQUE DEMERY
IRS990/Form990PartVIISectionAGrp/PersonNm39DEIRDRE DRAKE
IRS990/Form990PartVIISectionAGrp/PersonNm40ROCCO DEGRASSE
IRS990/Form990PartVIISectionAGrp/PersonNm41ESTHER CHOY
IRS990/Form990PartVIISectionAGrp/PersonNm42KATHLEEN BOEGE
IRS990/Form990PartVIISectionAGrp/PersonNm43JENNIFER FRIEDES
IRS990/Form990PartVIISectionAGrp/PersonNm44FRANCIA HARRINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm45ADAM HOEFLICH
IRS990/Form990PartVIISectionAGrp/PersonNm46DELU JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm47ROGER LIEW
IRS990/Form990PartVIISectionAGrp/PersonNm48MARK SPROAT
IRS990/Form990PartVIISectionAGrp/PersonNm49CHERRYL THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm50MICHAEL WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm51SONDRA EPSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm52BRENDA LANGSTRAAT
IRS990/Form990PartVIISectionAGrp/PersonNm53MARGARET BACZKOWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm54ANGELA EUSTON
IRS990/Form990PartVIISectionAGrp/PersonNm55ADAM HECKTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm56TRISHA MOWBRAY
IRS990/Form990PartVIISectionAGrp/PersonNm57JOSEPH NIGRO
IRS990/Form990PartVIISectionAGrp/PersonNm58ANNE DALEY RYAN
IRS990/Form990PartVIISectionAGrp/PersonNm59ANDREA SAENZ
IRS990/Form990PartVIISectionAGrp/PersonNm60LAURENCE SZUMSKI
IRS990/Form990PartVIISectionAGrp/PersonNm61ELIZABETH TULACH
IRS990/Form990PartVIISectionAGrp/PersonNm62HEATHER ALGER
IRS990/Form990PartVIISectionAGrp/PersonNm63STEVE HENDRY
IRS990/Form990PartVIISectionAGrp/PersonNm64ARCHANA KUMAR
IRS990/Form990PartVIISectionAGrp/PersonNm65ANDREW LADD
IRS990/Form990PartVIISectionAGrp/PersonNm66BRYAN LOGAN
IRS990/Form990PartVIISectionAGrp/PersonNm67ANDRES ORDONEZ
IRS990/Form990PartVIISectionAGrp/PersonNm68RANDY RIVERA
IRS990/Form990PartVIISectionAGrp/PersonNm69SUZANNE YOON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt260

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