Civic Intelligence

Children'S Care Foundation

990PF • Fiscal year 2021 • EIN 36-6088708

Jul 01, 2020 to Jun 30, 2021 • Filed on Jul 05, 2022

Organization Profile
307 N Michigan Ave No 1005Chicago, IL 60601

(312) 201-0540

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

86th percentile

59%

Higher net margin than 86% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$201,320

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$72,168,262

Up $11,973,092 (+20%) from 2017

Net Assets

Up

$72,168,262

Up $12,656,060 (+21%) from 2017

Liabilities

Down

$0

Down $682,968 (-100%) from 2017

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin86th percentile

Revenue

Up

$6,760,026

Up $2,805,406 (+71%) from 2017

Expenses

Down

$2,747,987

Down $215,134 (-7.3%) from 2017

Net Income

Up

$4,012,039

Up $3,020,540 (+305%) from 2017

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$80M$60M$40M$20M$0Assets 2016: $57,808,345Liabilities 2016: $1,033,431Net Assets 2016: $56,774,9142016Assets 2017: $60,195,170Liabilities 2017: $682,968Net Assets 2017: $59,512,2022017Assets 2021: $72,168,262Liabilities 2021: $0Net Assets 2021: $72,168,2622021Assets 2022: $60,387,824Liabilities 2022: $0Net Assets 2022: $60,387,8242022Assets 2023: $62,894,595Liabilities 2023: $0Net Assets 2023: $62,894,5952023Assets 2024: $68,025,620Liabilities 2024: $0Net Assets 2024: $68,025,6202024

Highlighted filing

2021

Assets$72,168,262
Liabilities$0
Net Assets$72,168,262
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MRevenue 2016: $2,102,216Expenses 2016: $2,296,278Net Income 2016: -$194,0622016Revenue 2017: $3,954,620Expenses 2017: $2,963,121Net Income 2017: $991,4992017Revenue 2021: $6,760,026Expenses 2021: $2,747,987Net Income 2021: $4,012,0392021Revenue 2022: $1,085,209Expenses 2022: $3,747,114Net Income 2022: -$2,661,9052022Revenue 2023: $1,035,097Expenses 2023: $3,627,014Net Income 2023: -$2,591,9172023Revenue 2024: $3,180,501Expenses 2024: $3,490,152Net Income 2024: -$309,6512024

Highlighted filing

2021

Revenue$6,760,026
Expenses$2,747,987
Net Income$4,012,039
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jul 5, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT L CAMPBELLAsst. Sec. Treasurer/Exec.FT$196,320$5,000$201,320
ROXANNE M WARBLEVice Pres./Assist. Exec. DFT$160,860-$160,860
BRUCE E HUEYPresident-$0--
GEORGE S TREES JRVice President-$0--
MICHAEL REEDSecretary/Treasurer-$0--
CHRISTIE GRICIUSDirector-$0--
HELEN BLOVSKYDirector-$0--
MICHAEL CLEAVENGERDirector-$0--
DAVID CANFIELDDirector-$0--
Filing and Contact Details

Filer

Filer Name
CHILDREN'S CARE FOUNDATION
EIN
36-6088708
Phone
3122010540
Address
307 N MICHIGAN AVE NO 1005, CHICAGO, IL 60601

Signing Officer

Name
Roxanne M Warble
Title
Vice President/CFO
Phone
3122010540
Signed
2022-07-05
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
1301 WEST 22ND STREET SUITE 1100, OAK BROOK, IL 60523
Preparer
Melissa E Struck
Phone
6305738600
Raw XML AppendixShowing 400 of 1,059 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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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt021105
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DistributionFromCorpusElection/ElectionDesc0FORM 990PF, PART XIII, LINCE 4C, COLUMN AREGULATION REFERENCE 53.4942(A)-3(D)(2)ELECTION:PURSUANT TO INCOME TAX REGULATION SECTION 53.4942(A)-3(D)(2), THE FOUNDATION ELECTS TO TREAT QUALIFYING DISTRIBUTIONS IN THE YEAR ENDING JUNE 30, 2021 OF $321,979 AS DISTRIBUTIONS OUT OF CORPUS.__________________________________________ROXANNE WARBLECHIEF FINANCIAL OFFICER
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990PF, PART XIII
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0AMENDED FILING EXPLANATION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0AMENDED FILING WAS SUBMITTED TO CORRECT THE REPORTING FOR CONTRIBUTIONS RECEIVED FROM TRUSTS AND DISTRIBUTED IN THE SAME TAX YEAR. THESE AS AMOUNTS SHOULD HAVE BEEN TREATED AS AMOUNTS DISTRIBUTED OUT OF CORPUS. THE FOLLOWING AMOUNTS ON THE FORM 990PF, PART XIII WERE AMENDED:LINE 2A AND 4A: UNDSTRIBUTED INCOME - CHANGED FROM $1,613,296 TO $2,080,174LINE 4C: TREATED AS OUT OF CORPUS - CHANGED FROM $157,342 TO $321,979LINE 4E: APPLIED TO DISTRIBUTABLE AMOUNT - CHANGED FROM $835,164 TO $203,649LINE 6A: CORPUS AMOUNT - CHANGED FROM $157,342 TO $321,979LINE 6F: UNDISTRIBUTED INCOME - CHANGED FROM $2,022,183 TO $2,653,698LINE 7: AMOUNTS TREATED AS DISTRIBUTIONS OUT OF CORPUS - CHANGED FROM $157,342 TO $321,979THE FOLLOWING INFORMATION WAS UPDATED ON THE FORM 990PF, STATEMENT 13, ELECTION UNDER REGULATIONS SECTION 53.4942(A)- 3(D)(2) TO TREAT EXCESS QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUS - THE AMOUNT ELECTED CHANGED FROM $157,342 TO $321,979.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CHEVRON CORP 3.191% 6/24/23
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18GENERAL MOTORS FINL 3.700% 5/09/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19GOLDMAN SACHS GROUP 4.000% 3/03/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20GOLDMAN SACHS 3.200% 2/23/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21HCA INC 4.750% 5/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22HEWLETT PACKARD 4.450% 10/02/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23ITC HOLDINGS CORP 2.700% 11/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24JP MORGAN CHASE CO 2.700% 5/18/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25JEFFERIES GROUP INC 5.125% 1/20/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26L3HARRIS 3.850% 6/15/23
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28LENNAR CORP 4.750% 11/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29LENNAR CORP 4.500% 4/30/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30MPLX LP 4.500% 7/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31MARATHON PETROLEUM 4.500% 5/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32MICROCHIP TECHNOLOGY 4.333% 6/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33MORGAN STANLEY MTN 3.750% 2/25/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34MYLAN INC 4.200% 11/29/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35NATIONAL RURAL 2.950% 2/07/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36ONEOK PARTNERS LP 3.375% 10/01/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37ONEOK PARTNERS LP 5.000% 9/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38ORACLE CORP 2.500% 10/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39PPG INDUSTRIES INC 3.200% 3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40PIEDMONT OPERATING 4.450% 3/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41PLAINS ALL AMER 3.850% 10/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42RELX CAPITAL INC 3.500% 3/16/23
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48SOUTHWEST AIRLINES 4.750% 5/04/23
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54VERIZON COMM 4.150% 3/15/24
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56WP CAREY INC 4.600% 4/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57WAL MART STORES INC 2.550% 4/11/23
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60AIR PRODS CHEMS INC 1.850% 5/15/27
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103MORGAN STANLEY MTN 2.625% 11/17/21
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110ORACLE CORPORATION 2.800% 4/01/27
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121SOUTHERN CO SR 3.700% 4/30/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122SOUTHWEST AIRLINES 5.125% 6/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123SOUTHWESTERN ELEC 4.100% 9/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124TC PIPELINES LP 3.900% 5/25/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125TEXAS INSTRUMENTS 1.750% 5/04/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126TEXTRON INC 4.000% 3/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127TIMKEN CO 4.500% 12/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128UDR INC MTN 3.500% 1/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129UDR INC 4.400% 1/26/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130UNITED TECH CORP 7.500% 9/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131VALERO ENERGY CORP 3.400% 9/15/26
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133VERISK ANALYTICS INC 4.125% 3/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134WALMART INC 3.250% 7/08/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135WELLS FARGO CO SR 4.60239% 4/04/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136BANK OF MONTREAL MTN 2.900% 3/26/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137CANADIAN IMPERIAL 2.606% 7/22/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138MITSUBISHI UFJ FIN 3.455% 3/02/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139ROGERS COMM INC 4.100% 10/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140ROYAL BK CDA FR MTN 1.600% 4/17/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141SANTANDER UK PLC 4.000% 3/13/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142THOMSON REUTERS CORP 4.300% 11/23/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143ALLIED WORLD 4.350% 10/29/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144AMDOCS LTD SR NT 2.538% 6/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145ATHENE HOLDING LTD 4.125% 1/12/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146BROOKFIELD FINANCE 3.900% 1/25/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147FRANCE TELECOM 9.000% 3/01/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148KINROSS GOLD CORP 5.950% 3/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149SUMITOMO MITSUI FINL 3.944% 7/19/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt046496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4118784
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14121783
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1525941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1621422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1710866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1836744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1916292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2020866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2126787
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3026739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3126661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3221328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3347421
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68374213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6991021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7070038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7163442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7271824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7329063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74232193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7596346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7697926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7798915
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8244099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt83101547
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8537076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt86109927
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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$72,168,262
Liabilities
$0
Net assets
$72,168,262
Revenue
$6,760,026
Expenses
$2,747,987
Net income
$4,012,039
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$68.0$0.00$68.0$3.18$3.49$0.31
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$62.9$0.00$62.9$1.04$3.63$2.59
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$60.4$0.00$60.4$1.09$3.75$2.66
2021Detailed filing. Detailed filing data is available for this year.$72.2$0.00$72.2$6.76$2.75$4.01
2017Detailed filing. Detailed filing data is available for this year.$60.2$0.68$59.5$3.95$2.96$0.99
2016Detailed filing. Detailed filing data is available for this year.$57.8$1.03$56.8$2.10$2.30$0.19