Civic Intelligence

The Two Rivers Council Foundation

990 • Fiscal year 2015 • EIN 37-1282554

Jan 01, 2015 to Dec 31, 2015 • Filed on May 03, 2016

Organization ProfileN/A
1125 HampshireQuincy, IL 62301

(217) 224-8171

Siviq Scores

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

Liabilities / Assets

89th percentile

0.91x

Higher debt load relative to assets than 89% of similar nonprofits.

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

Liabilities / Revenue

99th percentile

21.67x

Higher debt load relative to revenue than 99% of similar nonprofits.

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

Net Margin

92nd percentile

50%

Higher net margin than 92% 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

15th percentile

-7.9%

Faster asset growth than 15% of similar nonprofits.

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

Revenue Growth

12th percentile

-26%

Faster revenue growth than 12% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$1,209,507

Down $103,954 (-7.9%) from 2014

Net Assets

Up

$109,693

Up $25,309 (+30%) from 2014

Liabilities

Down

$1,099,814

Down $129,263 (-11%) from 2014

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin92nd percentile

Revenue

Down

$50,757

Down $18,287 (-26%) from 2014

Expenses

Down

$25,448

Down $16,281 (-39%) from 2014

Net Income

Down

$25,309

Down $2,006 (-7.3%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $1,376,391Liabilities 2011: $1,419,467Net Assets 2011: -$43,0762011Assets 2012: $1,387,156Liabilities 2012: $1,368,378Net Assets 2012: $18,7782012Assets 2013: $1,358,378Liabilities 2013: $1,301,309Net Assets 2013: $57,0692013Assets 2014: $1,313,461Liabilities 2014: $1,229,077Net Assets 2014: $84,3842014Assets 2015: $1,209,507Liabilities 2015: $1,099,814Net Assets 2015: $109,6932015Assets 2016: $1,322,805Liabilities 2016: $1,047,913Net Assets 2016: $274,8922016Assets 2017: $434,324Liabilities 2017: $74,040Net Assets 2017: $360,2842017Assets 2018: $392,239Liabilities 2018: $75,575Net Assets 2018: $316,6642018Assets 2019: $396,694Liabilities 2019: $74,543Net Assets 2019: $322,1512019Assets 2020: $420,691Liabilities 2020: $73,750Net Assets 2020: $346,9412020Assets 2021: $455,052Liabilities 2021: $153,205Net Assets 2021: $301,8472021Assets 2022: $508,488Liabilities 2022: $133,384Net Assets 2022: $375,1042022Assets 2023: $774,126Liabilities 2023: $163,279Net Assets 2023: $610,8472023Assets 2024: $671,215Liabilities 2024: $62,933Net Assets 2024: $608,2822024

Highlighted filing

2015

Assets$1,209,507
Liabilities$1,099,814
Net Assets$109,693
Open 2015 Filing

Operations Trend

Revenue Growth12th percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $60,4272011Expenses 2012: $73,0122012Revenue 2013: $67,930Expenses 2013: $29,639Net Income 2013: $38,2912013Revenue 2014: $69,044Expenses 2014: $41,729Net Income 2014: $27,3152014Revenue 2015: $50,757Expenses 2015: $25,448Net Income 2015: $25,3092015Revenue 2016: $197,721Expenses 2016: $32,522Net Income 2016: $165,1992016Revenue 2017: $237,970Expenses 2017: $152,578Net Income 2017: $85,3922017Revenue 2018: $106,245Expenses 2018: $149,865Net Income 2018: -$43,6202018Revenue 2019: $191,190Expenses 2019: $185,703Net Income 2019: $5,4872019Revenue 2020: $620,751Expenses 2020: $595,961Net Income 2020: $24,7902020Revenue 2021: $383,235Expenses 2021: $428,329Net Income 2021: -$45,0942021Revenue 2022: $402,532Expenses 2022: $329,275Net Income 2022: $73,2572022Revenue 2023: $665,985Expenses 2023: $430,241Net Income 2023: $235,7442023Revenue 2024: $268,584Expenses 2024: $271,148Net Income 2024: -$2,5642024

Highlighted filing

2015

Revenue$50,757
Expenses$25,448
Net Income$25,309
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 3, 2016
Return Version
2015v2.1
Gross Receipts
$113,942
Mission and Program Overview

Mission

To assist two rivers regional council of public officials in furthering the efforts of local governments and aid the economically disadvantaged throughout the region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,156,376$1,121,007▼ $35,369
Cap Stk Tr Prin Current Funds$84,384$109,693▲ $25,309
Accounts Receivable$84,910$84,159▼ $751
Cash and Non-Interest-Bearing Accounts$72,175$4,341▼ $67,834
Total Assets$1,313,461$1,209,507▼ $103,954
Liabilities
Mortgage Notes Payable Secured by Investment Property$866,074$811,869▼ $54,205
Other Liabilities$362,880$287,880▼ $75,000
Accounts Payable and Accrued Expenses$123$65▼ $58
Total Liabilities$1,229,077$1,099,814▼ $129,263
Net Assets / Fund Balance
Total Net Assets Fund Balance$84,384$109,693▲ $25,309
Total Liabilities and Net Assets / Fund Balance$1,313,461$1,209,507▼ $103,954

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$761,920$344,487$1,106,407
Land$253,352-$253,352
Leasehold Improvements$105,735$77,621$183,356
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Michael BorenChairman
John HeidbrederVice Chairma
Carrie MartinBoard Member
Lynn SmithBoard Member
Max McclellandBoard Member
Michelle GatesBoard Member
Rebecca WeedBoard Member
Rodger HannelBoard Member
Ryan NiekampBoard Member
Theresa BockholdBoard Member
Sara GoodappleSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$25,528
Program Service Revenue
$0
Investment Income
$19
Other Revenue
$25,210
All Other Contributions
$25,528
Change in Net Assets
$25,309
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$25,448
Other Expenses$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$25,448--$25,448
Total Functional Expenses$25,448$0$0$25,448
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
TrrcopoQuincy, IL-Fund Programs Benefi$25,448
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
Due From Trrcopo$287,880
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
No
Management duties delegated
No

Governance Explanations

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

“The executive director, fiscal director and the accounting firm review the document for errors or omissions prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Board members are required to disclose and abstain from areas of conflict. Compliance is monitored on an ongoing basis by reviewing and updating kno wn areas of conflict.”

Form 990, Page 6, Part VI, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
The Two Rivers Council Foundation
EIN
37-1282554
Phone
2172248171
Address
1125 HAMPSHIRE, QUINCY, IL 62301

Signing Officer

Name
Mike Mclaughlin
Title
Executive Director
Phone
2172248171
Signed
2016-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Mclaughlin
Formed
1974
Voting Board Members
11
Independent Board Members
11
Employees
0

Preparer

Firm
Gray Hunter Stenn Llp
Address
500 MAINE ST, QUINCY, IL 62301
Preparer
Jeffrey a Mcpherson CPA
Phone
2172220304
Raw XML Appendix359 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0123
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt065
IRS990/AccountsReceivableGrp/BOYAmt084910
IRS990/AccountsReceivableGrp/EOYAmt084159
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO ASSIST TWO RIVERS REGIONAL COUNCIL OF PUBLIC OFFICIALS IN FURTHERING THE EFFORTS OF LOCAL GOVERNMENTS AND AID THE ECONOMICALLY DISADVANTAGED THROUGHOUT THE REGION.
IRS990/AllOtherContributionsAmt025528
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BooksInCareOfDetail/PersonNm0LISA GARNER
IRS990/BooksInCareOfDetail/PhoneNum02172248171
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01125 HAMPSHIRE
IRS990/BooksInCareOfDetail/USAddress/CityNm0QUINCY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd062301
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt084384
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0109693
IRS990/CashNonInterestBearingGrp/BOYAmt072175
IRS990/CashNonInterestBearingGrp/EOYAmt04341
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt025528
IRS990/CYGrantsAndSimilarPaidAmt025448
IRS990/CYInvestmentIncomeAmt019
IRS990/CYOtherExpensesAmt00
IRS990/CYOtherRevenueAmt025210
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt025309
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt025448
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt050757
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0PROGRAMS BENEFIT NEEDY INDIVIDUALS IN AREA WITH FINANCIAL HELP TOWARD HOUSING, CLOTHING, & OTHER AREAS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt025448
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0THERESA BOCKHOLD
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHAEL BOREN
IRS990/Form990PartVIISectionAGrp/PersonNm2MICHELLE GATES
IRS990/Form990PartVIISectionAGrp/PersonNm3SARA GOODAPPLE
IRS990/Form990PartVIISectionAGrp/PersonNm4RODGER HANNEL
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN HEIDBREDER
IRS990/Form990PartVIISectionAGrp/PersonNm6CARRIE MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm7MAX MCCLELLAND
IRS990/Form990PartVIISectionAGrp/PersonNm8RYAN NIEKAMP
IRS990/Form990PartVIISectionAGrp/PersonNm9LYNN SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm10REBECCA WEED
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt025448
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt025448
IRS990/GrantsToDomesticOrgsGrp/TotalAmt025448
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0113942
IRS990/GrossRentsGrp/RealAmt088395
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt011
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt019
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt019
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0422108
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01156376
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01121007
IRS990/LandBldgEquipCostOrOtherBssAmt01543115
IRS990/LessRentalExpensesGrp/RealAmt063185
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ASSIST TWO RIVERS REGIONAL COUNCIL OF PUBLIC OFFICIALS IN FURTHERING THE EFFORTS OF LOCAL GOVERNMENTS AND AID THE ECONOMICALLY DISADVANTAGED THROUGHOUT THE REGION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0866074
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0811869
IRS990/NetAssetsOrFundBalancesBOYAmt084384
IRS990/NetAssetsOrFundBalancesEOYAmt0109693
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt025210
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt025210
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherLiabilitiesGrp/BOYAmt0362880
IRS990/OtherLiabilitiesGrp/EOYAmt0287880
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MIKE MCLAUGHLIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt044497
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt041729
IRS990/PYInvestmentIncomeAmt039
IRS990/PYOtherRevenueAmt024508
IRS990/PYRevenuesLessExpensesAmt027315
IRS990/PYTotalExpensesAmt041729
IRS990/PYTotalRevenueAmt069044
IRS990/ReconcilationRevenueExpnssAmt025309
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt025210
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0RENTAL INCOME 191,193
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt025528
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt044497
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt018616
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt083042
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt057561
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0229244
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt019
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt039
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt034
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt025
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt026
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0143
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt025210
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt024508
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt049280
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt051799
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt040396
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0191193
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.54510
IRS990ScheduleA/PublicSupportPY170Pct00.54010
IRS990ScheduleA/PublicSupportTotal170Amt0229244
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt025528
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt044497
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt018616
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt083042
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt057561
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0229244
IRS990ScheduleA/TotalSupportAmt0420580
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
IRS990ScheduleD/BuildingsGrp/BookValueAmt0761920
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0344487
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01106407
IRS990ScheduleD/LandGrp/BookValueAmt0253352
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0253352
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0105735
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt077621
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0183356
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0287880
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE FROM TRRCOPO
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01121007
IRS990ScheduleD/TotalLiabilityAmt0287880
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt025448
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0FUND PROGRAMS BENEFI
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0TRRCOPO
IRS990ScheduleI/RecipientTable/RecipientEIN0370982176
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01125 HAMPSHIRE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0QUINCY
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd062301
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0ALL GRANTS ARE MADE TO A RELATED ENTITY, TWO RIVERS REGIONAL COUNCIL OF PUBLIC OFFICIALS, AND THEREFORE DO NOT REQUIRE SPECIFIC STEPS TO BE TAKEN TO MONITOR THE USE OF FUNDS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR, FISCAL DIRECTOR AND THE ACCOUNTING FIRM REVIEW THE DOCUMENT FOR ERRORS OR OMISSIONS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE REQUIRED TO DISCLOSE AND ABSTAIN FROM AREAS OF CONFLICT. COMPLIANCE IS MONITORED ON AN ONGOING BASIS BY REVIEWING AND UPDATING KNO WN AREAS OF CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01313461
IRS990/TotalAssetsEOYAmt01209507
IRS990/TotalAssetsGrp/BOYAmt01313461
IRS990/TotalAssetsGrp/EOYAmt01209507
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt025528
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt025448
IRS990/TotalFunctionalExpensesGrp/TotalAmt025448
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01229077
IRS990/TotalLiabilitiesEOYAmt01099814
IRS990/TotalLiabilitiesGrp/BOYAmt01229077
IRS990/TotalLiabilitiesGrp/EOYAmt01099814
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt084384
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0109693
IRS990/TotalProgramServiceExpensesAmt025448
IRS990/TotalRevenueGrp/ExclusionAmt019
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt025210
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt050757
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01313461
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01209507
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MIKE MCLAUGHLIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02172248171
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE TWO RIVERS COUNCIL FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0TWOR
ReturnHeader/Filer/EIN0371282554
ReturnHeader/Filer/PhoneNum02172248171
ReturnHeader/Filer/USAddress/AddressLine1Txt01125 HAMPSHIRE
ReturnHeader/Filer/USAddress/CityNm0QUINCY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062301
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0363077757
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GRAY HUNTER STENN LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0500 MAINE ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0QUINCY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062301
ReturnHeader/PreparerPersonGrp/PhoneNum02172220304
ReturnHeader/PreparerPersonGrp/PreparationDt02016-05-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFFREY A MCPHERSON CPA
ReturnHeader/ReturnTs02016-05-10T12:23:54-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,209,507
Liabilities
$1,099,814
Net assets
$109,693
Revenue
$50,757
Expenses
$25,448
Net income
$25,309
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.67$0.06$0.61$0.27$0.27$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.77$0.16$0.61$0.67$0.43$0.24
2022Detailed filing. Detailed filing data is available for this year.$0.51$0.13$0.38$0.40$0.33$0.07
2021Detailed filing. Detailed filing data is available for this year.$0.46$0.15$0.30$0.38$0.43$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.42$0.07$0.35$0.62$0.60$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.40$0.07$0.32$0.19$0.19$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.39$0.08$0.32$0.11$0.15$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.43$0.07$0.36$0.24$0.15$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.32$1.05$0.27$0.20$0.03$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.21$1.10$0.11$0.05$0.03$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.31$1.23$0.08$0.07$0.04$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.36$1.30$0.06$0.07$0.03$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.39$1.37$0.02$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$1.42$0.04$0.06