Civic Intelligence

Paris YMCA Special Endowment Trust

990 • Fiscal year 2015 • EIN 37-1120647

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 03, 2015

201 E CrawfordParis, IL 61944

(217) 466-9285

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

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

Liabilities / Revenue

13th percentile

0.00x

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

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

Net Margin

91st percentile

48%

Higher net margin than 91% 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

59th percentile

3.2%

Faster asset growth than 59% of similar nonprofits.

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

Revenue Growth

97th percentile

254%

Faster revenue growth than 97% of similar nonprofits.

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

Assets

Up

$1,257,596

Up $38,695 (+3.2%) from 2014

Net Assets

Up

$1,257,596

Up $38,695 (+3.2%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Up

$81,261

Up $58,310 (+254%) from 2014

Expenses

Up

$42,566

Up $18,781 (+79%) from 2014

Net Income

Up

$38,695

Up $39,529 (+4740%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2013: $1,219,735Liabilities 2013: $0Net Assets 2013: $1,219,7352013Assets 2014: $1,218,901Liabilities 2014: $0Net Assets 2014: $1,218,9012014Assets 2015: $1,257,596Liabilities 2015: $0Net Assets 2015: $1,257,5962015Assets 2016: $1,269,076Liabilities 2016: $0Net Assets 2016: $1,269,0762016Assets 2017: $1,312,222Liabilities 2017: $0Net Assets 2017: $1,312,2222017Assets 2019: $1,358,269Liabilities 2019: $0Net Assets 2019: $1,358,2692019Assets 2020: $1,384,247Liabilities 2020: $0Net Assets 2020: $1,384,2472020Assets 2021: $1,390,010Liabilities 2021: $0Net Assets 2021: $1,390,0102021Assets 2022: $1,420,226Liabilities 2022: $0Net Assets 2022: $1,420,2262022Assets 2025: $1,463,363Liabilities 2025: $0Net Assets 2025: $1,463,3632025

Highlighted filing

2015

Assets$1,257,596
Liabilities$0
Net Assets$1,257,596

Operations Trend

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

$100K$50K$0-$50KExpenses 2013: $32,6892013Revenue 2014: $22,951Expenses 2014: $23,785Net Income 2014: -$8342014Revenue 2015: $81,261Expenses 2015: $42,566Net Income 2015: $38,6952015Revenue 2016: $51,809Expenses 2016: $40,329Net Income 2016: $11,4802016Revenue 2017: $77,178Expenses 2017: $34,032Net Income 2017: $43,1462017Revenue 2019: $73,391Expenses 2019: $62,414Net Income 2019: $10,9772019Revenue 2020: $76,291Expenses 2020: $50,313Net Income 2020: $25,9782020Revenue 2021: $74,958Expenses 2021: $69,195Net Income 2021: $5,7632021Revenue 2022: $83,958Expenses 2022: $53,742Net Income 2022: $30,2162022Revenue 2025: $88,957Expenses 2025: $95,590Net Income 2025: -$6,6332025

Highlighted filing

2015

Revenue$81,261
Expenses$42,566
Net Income$38,695
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 3, 2015
Return Version
2014v5.0
Gross Receipts
$134,080
Mission and Program Overview

Mission

Provide protected endowment fund to paris, il ymca

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$834,451$841,048▲ $6,597
Other Notes and Loans Receivable, Net$222,511$222,511→ $0
Savings and Temporary Cash Investments$161,939$194,037▲ $32,098
Total Assets$1,218,901$1,257,596▲ $38,695
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$1,218,901$1,257,596▲ $38,695
Total Net Assets Fund Balance$1,218,901$1,257,596▲ $38,695
Total Liabilities and Net Assets / Fund Balance$1,218,901$1,257,596▲ $38,695
Compensation and Service Providers

Board Members and Trustees

NameTitle
David FrissePresident
Brian BlairTrustee
Bruce YoungTrustee
Jill CoombesTrustee
Karen ToddTrustee
Peter SpungTrustee
Deborah BenefielTreasurer/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$5,000
Program Service Revenue
$0
Investment Income
$76,261
Other Revenue
$0
All Other Contributions
$5,000
Change in Net Assets
$38,695
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$39,066
Other Expenses$3,500
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$39,066--$39,066
Fees for Services Accounting-$3,375-$3,375
Fees for Service Investment Mgmnt Fees-$60-$60
Office Expenses-$50-$50
Other Expenses-$15-$15
Total Functional Expenses$39,066$3,500$0$42,566
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Youth and Community RecreatioParis, IL(c)(3)General Operations$39,066
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
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

Donors/delegates elect board of trustees

Form 990, Page 6, Part VI, Line 7A

Donors/delegates elect board of trustees

Form 990, Page 6, Part VI, Line 7B

Donors/delegates elect board of trustees

Form 990, Page 6, Part VI, Line 8B

NO COMMITTEES

Form 990, Page 6, Part VI, Line 11B

Paper or electronic copy of form 990 is provided to officers before filing

Form 990, Page 6, Part VI, Line 19

Information is available upon request and on guidestar and illinois attorn ey general website.

Filing and Contact Details

Filer

Filer Name
Paris Ymca Special Endowment Trust
EIN
37-1120647
Phone
2174669285
Address
201 E CRAWFORD, PARIS, IL 61944

Signing Officer

Name
David Frisse
Title
President
Phone
2174669285
Signed
2015-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Frisse
Formed
1982
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Larsson Woodyard & Henson Llp
Address
PO BOX 426, PARIS, IL 61944-0426
Preparer
Marla D Coffman
Phone
2174656494
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MEMBERS OF BOARD OF TRUSTEES HAVE REGULAR TELEPHONIC OR IN-PERSON DISCUSSIONS WITH MANAGEMENT/BOARD OF YOUTH & COMMUNITY RECREATION CENTER OF EAST CENTRAL ILLINOIS, INC.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1DURING DISCUSSIONS WITH BOARD/MANAGEMENT OF YOUTH & COMMUNITY RECREATION CENTER OF EAST CENTRAL ILLINOIS, INC., INVESTMENTS, INCOME, AND RECREATION CENTER'S NEEDS, AND USE OF INCOME ARE DISCUSSED. RECREATION CENTER IS PROVIDED FINANCIAL INFORMATION.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2THE YOUTH & COMMUNITY RECREATION CENTER OF EAST CENTRAL IL HAS EARMARKED THE AMOUNT RECEIVED FROM THE PARIS YMCA SPECIAL ENDOWMENT TRUST TO FULLY FUND A SPECIFIC SIGNIFICANT PROGRAM. THE BOARD OF TRUSTEES OF THE PARIS YMCA SPECIAL ENDOWMENT TRUST MAINTAINS A CLOSE AND CONTINUOUS WORKING RELATIONSHIP WITH THE BOARD OF DIRECTORS OF THE YOUTH & COMMUNITY RECREATION CENTER OF EAST CENTRAL IL. THE ORGANIZATION'S BOARD OF TRUSTEES HAS REGULAR TELEPHONIC OR IN-PERSON DISCUSSIONS WITH THE BOARD OF DIRECTORS OF THE SUPPORTED ORGANIZATION WHERE INVESTMENTS, INCOME, AND NEEDS AND USES OF INCOME ARE DISCUSSED. THE DIRECTORS OF THE SUPPORTED ORGANIZATION ARE PROVIDED WITH THE FINANCIAL INFORMATION OF THE SUPPORTING ORGANIZATION INCLUDING QUARTERLY FINANCIAL REPORTS, A COPY OF THE FORM 990, AND NOTIFICATION OF THE TYPE AND AMOUNT OF SUPPORT TO BE PROVIDED.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART IV, SECTION D, LINE 3
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2PART V, SECTION D, LINE 8
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt01133496
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt0234463
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt0899033
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt017002
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt01116494
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt039077
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt01133496
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt039077
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0463437369
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc09
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt039066
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0YOUTH & COMMUNITY RECREATION CENTER OF EAST CENTRAL IL
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt039066
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt039066
IRS990ScheduleI/RecipientTable/IRCSectionDesc0(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GENERAL OPERATIONS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0YOUTH AND COMMUNITY RECREATIO
IRS990ScheduleI/RecipientTable/RecipientEIN0463437369
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0109 E MADISON ST
IRS990ScheduleI/RecipientTable/USAddress/CityNm0PARIS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd061944
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FAIR MARKE
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0GRANTS ARE MADE IN CASH DIRECTLY TO THE YOUTH AND COMMUNITY RECREATION CEN TER OF EAST CENTRAL ILLINOIS, INC. FOR USE IN CONTINUING OPERATIONS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DONORS/DELEGATES ELECT BOARD OF TRUSTEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DONORS/DELEGATES ELECT BOARD OF TRUSTEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DONORS/DELEGATES ELECT BOARD OF TRUSTEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO COMMITTEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PAPER OR ELECTRONIC COPY OF FORM 990 IS PROVIDED TO OFFICERS BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5INFORMATION IS AVAILABLE UPON REQUEST AND ON GUIDESTAR AND ILLINOIS ATTORN EY GENERAL WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01218901
IRS990/TotalAssetsEOYAmt01257596
IRS990/TotalAssetsGrp/BOYAmt01218901
IRS990/TotalAssetsGrp/EOYAmt01257596
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05000
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03500
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt039066
IRS990/TotalFunctionalExpensesGrp/TotalAmt042566
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01218901
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01257596
IRS990/TotalProgramServiceExpensesAmt039066
IRS990/TotalRevenueGrp/ExclusionAmt076261
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt081261
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01218901
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01257596
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01218901
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01257596
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0307 W WOOD ST
IRS990/USAddress/CityNm0PARIS
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd061944
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID FRISSE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02174669285
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PARIS YMCA SPECIAL ENDOWMENT TRUST
ReturnHeader/Filer/BusinessNameControlTxt0PARI
ReturnHeader/Filer/EIN0371120647
ReturnHeader/Filer/PhoneNum02174669285
ReturnHeader/Filer/USAddress/AddressLine1Txt0201 E CRAWFORD
ReturnHeader/Filer/USAddress/CityNm0PARIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd061944
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0370623191
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LARSSON WOODYARD & HENSON LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 426
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PARIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0619440426
ReturnHeader/PreparerPersonGrp/PhoneNum02174656494
ReturnHeader/PreparerPersonGrp/PreparationDt02015-11-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARLA D COFFMAN

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