Civic Intelligence

Mater Dei Foundation Inc.

990 • Fiscal year 2020 • EIN 37-1249786

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 30, 2020

Organization Profile
891 Fairfax Street P O Box 280Carlyle, IL 62231

(618) 594-2491

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$3,379,979

Up $94,689 (+2.9%) from 2019

Net Assets

Up

$3,373,073

Up $92,256 (+2.8%) from 2019

Liabilities

Up

$6,906

Up $2,433 (+54%) from 2019

Revenue And Expenses

Revenue

Down

$261,312

Down $436 (-0.2%) from 2019

Expenses

Up

$138,506

Up $27,110 (+24%) from 2019

Net Income

Down

$122,806

Down $27,546 (-18%) from 2019

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2019: $3,285,290Liabilities 2019: $4,473Net Assets 2019: $3,280,8172019Assets 2020: $3,379,979Liabilities 2020: $6,906Net Assets 2020: $3,373,0732020Assets 2021: $3,696,876Liabilities 2021: $7,369Net Assets 2021: $3,689,5072021Assets 2022: $3,415,373Liabilities 2022: $6,177Net Assets 2022: $3,409,1962022Assets 2023: $3,667,231Liabilities 2023: $4,375Net Assets 2023: $3,662,8562023Assets 2024: $4,013,286Liabilities 2024: $0Net Assets 2024: $4,013,2862024Assets 2025: $4,278,223Liabilities 2025: $0Net Assets 2025: $4,278,2232025

Highlighted filing

2020

Assets$3,379,979
Liabilities$6,906
Net Assets$3,373,073
Open 2020 Filing

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2019: $261,748Expenses 2019: $111,396Net Income 2019: $150,3522019Revenue 2020: $261,312Expenses 2020: $138,506Net Income 2020: $122,8062020Revenue 2021: $250,507Expenses 2021: $154,514Net Income 2021: $95,9932021Revenue 2022: $564,730Expenses 2022: $178,479Net Income 2022: $386,2512022Revenue 2023: $146,037Expenses 2023: $149,591Net Income 2023: -$3,5542023Revenue 2024: $267,132Expenses 2024: $176,443Net Income 2024: $90,6892024Revenue 2025: $294,794Expenses 2025: $299,961Net Income 2025: -$5,1672025

Highlighted filing

2020

Revenue$261,312
Expenses$138,506
Net Income$122,806
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 30, 2020
Return Version
2019v5.1
Gross Receipts
$261,312
Mission and Program Overview

Mission

To establish an endowment of which the earnings are to be used for secondary catholic education in clinton county illinois

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,591,376$1,635,752▲ $44,376
Cash and Non-Interest-Bearing Accounts$439,315$546,412▲ $107,097
Accounts Receivable$11,489$10,182▼ $1,307
Total Assets$3,285,290$3,379,979▲ $94,689
Other Assets Total$1,243,110$1,187,633▼ $55,477
Liabilities
Accounts Payable and Accrued Expenses$4,473$6,906▲ $2,433
Total Liabilities$4,473$6,906▲ $2,433
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,250,715$3,339,396▲ $88,681
Net Assets Without Donor Restrictions$30,102$33,677▲ $3,575
Total Net Assets Fund Balance$3,280,817$3,373,073▲ $92,256
Total Liabilities and Net Assets / Fund Balance$3,285,290$3,379,979▲ $94,689

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$1,187,633--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Matt RakersPresident
Andy ZierenDirector
Brent RickhoffDirector
Kathy DierkesDirector
Lee RindererDirector
Terese KassonDirector
Tricia PoettkerDirector
Joanne StevensonSecretary
Spencer BeckmannTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$156,886
Program Service Revenue
$0
Investment Income
$104,426
Other Revenue
$0
All Other Contributions
$156,886
Change in Net Assets
$122,806
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$81,170
Total Fundraising Expense$50,612
Other Expenses$44,030
Salaries, Compensation, and Employee Benefits$13,306
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$81,170--$81,170
Other Salaries and Wages--$13,306$13,306
Other Expenses-$25$37,306$25
Total Functional Expenses$81,170$6,724$50,612$138,506
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Mater Dei High SchoolBreese, IL--$81,170
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
No
Business relationship with 35% controlled entity
No
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

Members or stockholder classes and rights Part VI line 6

“Form 990, part vi, line 6 - classes of members or stockholders classes of members are anyone who has contributed during the year.”

Member election for additional members Part VI line 7A

“Form 990, part vi, line 7a - election of members and their rightsall members have one vote.”

Form 990 governing body review Part VI line 11

“Form 990, part vi, line 11b - organizations process to review form 990a draft of the form 990 is delivered to all directors for comments and questions.”

Governing documents etc available to public Part VI line 19

“Form 990, part vi, line 19 - governing documents disclosure explanationall documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Mater Dei Foundation Inc
EIN
37-1249786
Address
891 FAIRFAX STREET P O BOX 280, CARLYLE, IL 62231

Signing Officer

Name
Matt Rakers
Title
President
Phone
6182287505
Signed
2020-10-30
Discuss with paid preparer
Yes

Organization Details

Formed
1987
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
0

Preparer

Firm
Glass & Shuffett Ltd
Address
1819 W MCCORD PO BOX 489, CENTRALIA, IL 62801
Preparer
Frederick J Becker
Phone
6185321040
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Form 990, part xi, line 9 - other changes in net assets explanationchange in accounts payable - scholarship funds $ -2,434”

Part XI response or note to any line in Part XI

“Form 990, part xi, line 12cthe foundation was unable to locate an accounting firm to perform their fy2020 audit. As a result, agreed procedures were performed by a three-member executive committee appointed by the board of directors of the foundation. A executive committee internal examination report was presented to the board of directors.”

Financial Statement Notes

Other expenses not included on Form 990 (Part XII, line 2D)

“Change in accounts payable - scholarship funds $ -2,434”

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FORM 990, PART XI, LINE 12CTHE FOUNDATION WAS UNABLE TO LOCATE AN ACCOUNTING FIRM TO PERFORM THEIR FY2020 AUDIT. AS A RESULT, AGREED PROCEDURES WERE PERFORMED BY A THREE-MEMBER EXECUTIVE COMMITTEE APPOINTED BY THE BOARD OF DIRECTORS OF THE FOUNDATION. A EXECUTIVE COMMITTEE INTERNAL EXAMINATION REPORT WAS PRESENTED TO THE BOARD OF DIRECTORS.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Part XI response or note to any line in Part XI
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ReturnHeader/BusinessOfficerGrp/SignatureDt02020-10-30
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ReturnHeader/Filer/USAddress/AddressLine1Txt0891 FAIRFAX STREET P O BOX 280
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0157.185.76.250
ReturnHeader/FilingSecurityInformation/IPDt02020-11-11
ReturnHeader/FilingSecurityInformation/IPTm009:23:38
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371012844
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GLASS & SHUFFETT LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01819 W MCCORD PO BOX 489
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CENTRALIA
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ReturnHeader/PreparerPersonGrp/PreparationDt02020-11-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0FREDERICK J BECKER
ReturnHeader/ReturnTs02020-11-04T14:29:53-05:00
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ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,379,979
Liabilities
$6,906
Net assets
$3,373,073
Revenue
$261,312
Expenses
$138,506
Net income
$122,806
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.28$0.00$4.28$0.29$0.30$0.01
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.01$0.00$4.01$0.27$0.18$0.09
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.67$0.00$3.66$0.15$0.15$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.42$0.01$3.41$0.56$0.18$0.39
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.70$0.01$3.69$0.25$0.15$0.10
2020Detailed filing. Detailed filing data is available for this year.$3.38$0.01$3.37$0.26$0.14$0.12
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.29$0.00$3.28$0.26$0.11$0.15