Civic Intelligence

Rotary/One Foundation Inc.

990 • Fiscal year 2015 • EIN 36-6067138

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 16, 2016

65 W Jackson BlvdChicago, IL 60604-3598

(312) 372-3900

Siviq Scores

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

Liabilities / Assets

25th percentile

0.01x

Higher debt load relative to assets than 25% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

42nd percentile

0.07x

Higher debt load relative to revenue than 42% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

85th percentile

30%

Higher net margin than 85% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

46th percentile

-0.1%

Faster asset growth than 46% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

89th percentile

55%

Faster revenue growth than 89% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$2,888,260

Down $4,040 (-0.1%) from 2014

Net Assets

Up

$2,858,894

Up $50,484 (+1.8%) from 2014

Liabilities

Down

$29,366

Down $54,524 (-65%) from 2014

Revenue

Up

$413,770

Up $146,738 (+55%) from 2014

Expenses

Up

$288,245

Up $30,693 (+12%) from 2014

Net Income

Up

$125,525

Up $116,045 (+1224%) from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,817,093Liabilities 2010: $40,078Net Assets 2010: $1,777,0152010Assets 2012: $1,973,932Liabilities 2012: $41,283Net Assets 2012: $1,932,6492012Assets 2013: $2,647,099Liabilities 2013: $42,891Net Assets 2013: $2,604,2082013Assets 2014: $2,892,300Liabilities 2014: $83,890Net Assets 2014: $2,808,4102014Assets 2015: $2,888,260Liabilities 2015: $29,366Net Assets 2015: $2,858,8942015Assets 2016: $3,046,226Liabilities 2016: $2,000Net Assets 2016: $3,044,2262016Assets 2017: $3,236,233Liabilities 2017: $69Net Assets 2017: $3,236,1642017Assets 2018: $3,430,543Liabilities 2018: $20,000Net Assets 2018: $3,410,5432018Assets 2019: $3,428,975Liabilities 2019: $6,631Net Assets 2019: $3,422,3442019Assets 2020: $3,330,560Liabilities 2020: $0Net Assets 2020: $3,330,5602020Assets 2021: $3,974,821Liabilities 2021: $0Net Assets 2021: $3,974,8212021Assets 2022: $3,425,006Liabilities 2022: $0Net Assets 2022: $3,425,0062022Assets 2023: $3,453,797Liabilities 2023: $16,961Net Assets 2023: $3,436,8362023Assets 2024: $3,797,685Liabilities 2024: $6,718Net Assets 2024: $3,790,9672024

Highlighted filing

2015

Assets$2,888,260
Liabilities$29,366
Net Assets$2,858,894

Operations Trend

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

$600K$400K$200K$0Expenses 2010: $198,1972010Expenses 2012: $223,5052012Expenses 2013: $206,2022013Revenue 2014: $267,032Expenses 2014: $257,552Net Income 2014: $9,4802014Revenue 2015: $413,770Expenses 2015: $288,245Net Income 2015: $125,5252015Revenue 2016: $576,219Expenses 2016: $272,519Net Income 2016: $303,7002016Revenue 2017: $225,535Expenses 2017: $224,942Net Income 2017: $5932017Revenue 2018: $264,806Expenses 2018: $190,489Net Income 2018: $74,3172018Revenue 2019: $282,319Expenses 2019: $228,943Net Income 2019: $53,3762019Revenue 2020: $210,087Expenses 2020: $170,661Net Income 2020: $39,4262020Revenue 2021: $369,111Expenses 2021: $333,107Net Income 2021: $36,0042021Revenue 2022: $443,530Expenses 2022: $235,025Net Income 2022: $208,5052022Revenue 2023: $210,528Expenses 2023: $202,550Net Income 2023: $7,9782023Revenue 2024: $213,788Expenses 2024: $192,277Net Income 2024: $21,5112024

Highlighted filing

2015

Revenue$413,770
Expenses$288,245
Net Income$125,525
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 16, 2016
Return Version
2014v6.0
Gross Receipts
$1,358,414
Mission and Program Overview

Mission

To secure the resources necessary to support the service mission of the Rotary Club of Chicago, which places emphasis on water and hunger, health, youth education, the legacy of Rotary, and disaster relief.

To secure the resources necessary to support the service mission of the Rotary Club of Chicago

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$2,219,265$2,309,727▲ $90,462
Investments Program Related$508,750$508,750→ $0
Cash and Non-Interest-Bearing Accounts$138,885$53,898▼ $84,987
Accounts Receivable$25,400$15,885▼ $9,515
Total Assets$2,892,300$2,888,260▼ $4,040
Liabilities
Accounts Payable and Accrued Expenses$83,890$29,366▼ $54,524
Total Liabilities$83,890$29,366▼ $54,524
Net Assets / Fund Balance
Unrestricted Net Assets$2,516,287$2,512,957▼ $3,330
Permanently Rstr Net Assets$247,996$247,996→ $0
Temporarily Rstr Net Assets$44,127$97,941▲ $53,814
Total Net Assets Fund Balance$2,808,410$2,858,894▲ $50,484
Total Liabilities and Net Assets / Fund Balance$2,892,300$2,888,260▼ $4,040

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$508,750--
Other Securities$82,489--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$247,996---$247,996
2013$247,996---$247,996
2012$247,546$450--$247,996
2011$247,546---$247,546
2010$245,046$2,500--$247,546
Compensation and Service Providers

Board Members and Trustees

NameTitle
Arol AugsburgerChair
Andrea LuehmannVice Chair
Cheryl McIntryeTrusteee
Mohan RaoTrusteee
Paul McConvilleTrusteee
Robert KnuepferTrusteee
Ted NebelTrusteee
Gail AndersonSecretary
Jim BuikTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$163,784
Program Service Revenue
$0
Investment Income
$249,986
Other Revenue
$0
All Other Contributions
$163,784
Change in Net Assets
$125,525

Audited Revenue Reconciliation

Revenue per Audited Statements
$413,770
Revenue Not Reported on Form 990
$-128,855
Total Revenue per Audited Statements
$284,915
Total Revenue per Form 990
$413,770
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$258,103
Other Expenses$30,142
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$258,103--$258,103
Fees for Services Management-$11,800-$11,800
Fees for Service Investment Mgmnt Fees-$11,758-$11,758
Fees for Services Accounting-$5,850-$5,850
Other Expenses-$734-$734
Total Functional Expenses$258,103$30,142$0$288,245

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$288,245
Total Expenses per Audited Statements$288,245
Total Expenses per Form 990$288,245
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Rotary Club of ChicagoChicago, IL501c4Service Projects$24,143
Paul and Jean Harris' Home FoundationChicago, IL501c3Restore /Museum$20,000
Horizon HospiceChicago, IL501c3-$8,763
The Dictionary ProjectCharleston, SC501c3-$7,884
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
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
No
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 B, Line 11A

The draft copy of the tax return and audited financials are sent to all officers and trustees for their review and approval before filing is done.

Form 990, Part VI, Section C, Line 19

Available upon request from the offices in either hard copy or electronic format.

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

The Foundation requires that every board member, officer, and key employee report business and family relationships to the foundation by completing an annual disclosure form.

Filing and Contact Details

Filer

Filer Name
Rotary-One Foundation Inc
EIN
36-6067138
Phone
3123723900
Address
65 W Jackson Blvd, Chicago, IL 60604-3598

Signing Officer

Name
Jim Buik
Title
Treasurer
Phone
3123723900
Signed
2016-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Arol Augsburger
Formed
1938
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
0

Preparer

Firm
TNT Financial Services Inc
Address
PO Box 567, Peotone, IL 60468
Preparer
Timothy Thompson
Phone
7082586247
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

Program Service Expenses 41,120, Grants and allocations 0, Revenue 0 Community service projects and support for the Rotary Fonudation and its fight agains polio.

Form 990, Part XI, Line 9

Changes in Temporary Net Assets for Service projects reflect the Income of 128,475 and the amount Released from Restrictions of 74,661. Net Change of 53,814.

Form 990, Part XII, Line 2C

The foundation has a finance committee which assumes resonsibility for oversight of the audit of the financial statements and selection of an independent auditor. This Process has not changed.

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IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/OtherSecuritiesGrp/Desc2Bernstein-Money Market
IRS990ScheduleD/OtherSecuritiesGrp/Desc3Bernstein-Intermediate Duration
IRS990ScheduleD/OtherSecuritiesGrp/Desc4Bernstein-Strategic Value
IRS990ScheduleD/OtherSecuritiesGrp/Desc5Bernstein-Stategic Growth
IRS990ScheduleD/OtherSecuritiesGrp/Desc6Bernstein-International Portfolio
IRS990ScheduleD/OtherSecuritiesGrp/Desc7Berstein-Emerging Markets Fund
IRS990ScheduleD/OtherSecuritiesGrp/Desc8Bernstein-Alliance REIT Institutions
IRS990ScheduleD/OtherSecuritiesGrp/Desc9Bernstein-Dynamic Asset Allocaton Overlay
IRS990ScheduleD/OtherSecuritiesGrp/Desc10Women in Rotary-Itermediate Duration
IRS990ScheduleD/OtherSecuritiesGrp/Desc11International Equity ETFs
IRS990ScheduleD/OtherSecuritiesGrp/Desc12Strategic Equities
IRS990ScheduleD/OtherSecuritiesGrp/Desc13Real Asset Strategy
IRS990ScheduleD/OtherSecuritiesGrp/Desc14Global Equity
IRS990ScheduleD/OtherSecuritiesGrp/Desc15Global Fixed Income
IRS990ScheduleD/OtherSecuritiesGrp/Desc16Bond Inflation Strategy
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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Service Projects
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1Restore /Museum
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Rotary Club of Chicago
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Paul and Jean Harris' Home Foundation
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2Horizon Hospice
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3The Dictionary Project
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IRS990ScheduleI/RecipientTable/RecipientEIN1204508753
IRS990ScheduleI/RecipientTable/RecipientEIN2362972550
IRS990ScheduleI/RecipientTable/RecipientEIN3571029802
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt065 W Jackson Blvd
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1525 W Monroe St - 2360
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2833 W Chicago Ave
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3PO Box 1845
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Chicago
IRS990ScheduleI/RecipientTable/USAddress/CityNm1Chicago
IRS990ScheduleI/RecipientTable/USAddress/CityNm2Chicago
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.80$0.01$3.79$0.21$0.19$0.02
2023Detailed filing. Detailed filing data is available for this year.$3.45$0.02$3.44$0.21$0.20$0.01
2022Detailed filing. Detailed filing data is available for this year.$3.43$0.00$3.43$0.44$0.24$0.21
2021Detailed filing. Detailed filing data is available for this year.$3.97$0.00$3.97$0.37$0.33$0.04
2020Detailed filing. Detailed filing data is available for this year.$3.33$0.00$3.33$0.21$0.17$0.04
2019Detailed filing. Detailed filing data is available for this year.$3.43$0.01$3.42$0.28$0.23$0.05
2018Detailed filing. Detailed filing data is available for this year.$3.43$0.02$3.41$0.26$0.19$0.07
2017Detailed filing. Detailed filing data is available for this year.$3.24$0.00$3.24$0.23$0.22$0.00
2016Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.04$0.58$0.27$0.30
2015Detailed filing. Detailed filing data is available for this year.$2.89$0.03$2.86$0.41$0.29$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.89$0.08$2.81$0.27$0.26$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$0.04$2.60$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.97$0.04$1.93$0.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.04$1.78$0.20