Civic Intelligence

Hepnerwatts Scholarship

990PF • Fiscal year 2021 • EIN 37-1244005

Jan 01, 2021 to Dec 31, 2021 • Filed on May 13, 2022

Organization Profile
First National Bank 701 Lasalle SOttawa, IL 61350

(815) 434-0044

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

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

2021 filings • <$500k nonprofits • Source year 2021

Liabilities / Revenue

57th percentile

0.00x

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

2021 filings • <$500k nonprofits • Source year 2021

Net Margin

93rd percentile

74%

Higher net margin than 93% of similar nonprofits.

2021 filings • <$500k nonprofits • Source year 2021

Top Officer Pay

78th percentile

$125

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2021 filings • <$500k nonprofits • Source year 2021

Asset Growth

70th percentile

20%

Faster asset growth than 70% of similar nonprofits.

2021 filings • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

96th percentile

451%

Faster revenue growth than 96% of similar nonprofits.

2021 filings • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$24,534

Up $4,066 (+20%) from 2020

Net Assets

Up

$24,534

Up $4,066 (+20%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin93rd percentile

Revenue

Up

$5,511

Up $4,511 (+451%) from 2020

Expenses

Up

$1,445

Up $66 (+4.8%) from 2020

Net Income

Up

$4,066

Up $4,445 (+1173%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$30K$20K$10K$0Assets 2020: $20,468Liabilities 2020: $0Net Assets 2020: $20,4682020Assets 2021: $24,534Liabilities 2021: $0Net Assets 2021: $24,5342021Assets 2022: $24,175Liabilities 2022: $0Net Assets 2022: $24,1752022Assets 2023: $23,624Liabilities 2023: $0Net Assets 2023: $23,6242023Assets 2024: $23,478Liabilities 2024: $0Net Assets 2024: $23,4782024

Highlighted filing

2021

Assets$24,534
Liabilities$0
Net Assets$24,534
Open 2021 Filing

Operations Trend

Revenue Growth96th percentile

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

$6.0K$4.0K$2.0K$0-$2.0KRevenue 2020: $1,000Expenses 2020: $1,379Net Income 2020: -$3792020Revenue 2021: $5,511Expenses 2021: $1,445Net Income 2021: $4,0662021Revenue 2022: $984Expenses 2022: $1,343Net Income 2022: -$3592022Revenue 2023: $954Expenses 2023: $1,505Net Income 2023: -$5512023Revenue 2024: $1,298Expenses 2024: $1,444Net Income 2024: -$1462024

Highlighted filing

2021

Revenue$5,511
Expenses$1,445
Net Income$4,066
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 13, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FIRST NATIONAL BANK-TRUST DEPARTMENTrustee-$0$125$125
MARY ANN FRICKEScholarship Manager-$0--
Filing and Contact Details

Filer

Filer Name
Hepnerwatts Scholarship
EIN
37-1244005
Phone
8154340044
Address
FIRST NATIONAL BANK 701 LASALLE S, OTTAWA, IL 61350

Signing Officer

Name
Kevin Steward
Title
Trustee
Phone
8154340044
Signed
2022-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Roenfeldt & Lockas Pc
Address
1100 COLUMBUS STREET, OTTAWA, IL 61350
Preparer
Duane K Lockas
Phone
8154330464
Raw XML Appendix315 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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IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0THE SCHOLARSHIP APPLICATION MUST BE SUBMITTED TO THE FIRST NATIONAL BANK TRUST DEPARTMENT AND INCLUDE FULL NAME, ADDRESS, BIRTHDATE, NAME OF PARENT(S) OR GUARDIAN(S), NAME OF 4-H CLUB, DATE OF HIGH SCHOOL DIPOLMA, NAME OF HIGH SCHOOL WHO ISSUED DIPLOMA, SOCIAL SECURITY NUMBER, APPLICABLE FAMILY MEMBER INFORMATION, APPLICABLE FINANCIAL INFORMATION, ETC. MORE INFORMATION CAN BE PROVIDED IF REQUESTED.
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IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd061350
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0STUDENT MUST BE: 1. A GRADUATING HIGH SCHOOL SENIOR WHO IS A RESIDENT OF LASALLE COUNTY 2. AN ACHIEVEMENT MEMBER OF A LASALLE COUNTY 4-H CLUB FOR A MINIMUM OF 5 YEARS. 3. ENROLLED FOR THE FALL SEMESTER AT UNIVERSITY, COLLEGE, JUNIOR COLLEGE, OR VOCATIONAL SCHOOL IN THE STATE OF ILLINOIS. 4. COMPLETED AND FILED THE APPLICATION BY THE SUBMISSION DEADLINE. 5. MUST DEMOSTRATE ACHIEVEMENT IN EDUCATION DESERVING RECOGNITION
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0APRIL 15
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0MARY ANN FRICKE
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt01317
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IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt02145
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt01317
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt0124
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt02145
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt01441
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt0125
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0MANAGEMENT
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt0106
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt019
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt00
TaxesSchedule/TaxesDetail/Amt010
TaxesSchedule/TaxesDetail/CategoryTxt0EXCISE
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt08
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt02
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KEVIN STEWARD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum08154340044
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HEPNERWATTS SCHOLARSHIP
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0EDUCATIONAL FUND
ReturnHeader/Filer/BusinessNameControlTxt0HEPN
ReturnHeader/Filer/EIN0371244005
ReturnHeader/Filer/PhoneNum08154340044
ReturnHeader/Filer/USAddress/AddressLine1Txt0FIRST NATIONAL BANK 701 LASALLE S
ReturnHeader/Filer/USAddress/CityNm0OTTAWA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd061350
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0363302710
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ROENFELDT & LOCKAS PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01100 COLUMBUS STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OTTAWA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd061350
ReturnHeader/PreparerPersonGrp/PhoneNum08154330464
ReturnHeader/PreparerPersonGrp/PreparationDt02022-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DUANE K LOCKAS
ReturnHeader/ReturnTs02022-05-16T08:39:58-05:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0KEVIN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0STEWARD
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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Filings

Displayed year

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

Open filing
Assets
$24,534
Liabilities
$0
Net assets
$24,534
Revenue
$5,511
Expenses
$1,445
Net income
$4,066
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.5$0.00$23.5$1.30$1.44$0.15
2023Detailed filing. Detailed filing data is available for this year.$23.6$0.00$23.6$0.95$1.51$0.55
2022Detailed filing. Detailed filing data is available for this year.$24.2$0.00$24.2$0.98$1.34$0.36
2021Detailed filing. Detailed filing data is available for this year.$24.5$0.00$24.5$5.51$1.45$4.07
2020Detailed filing. Detailed filing data is available for this year.$20.5$0.00$20.5$1.00$1.38$0.38