Civic Intelligence

Illinois Community College System Foundation

990 • Fiscal year 2016 • EIN 37-1293039

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 08, 2017

Organization ProfileWWW.ICCSF.ORG
401 East Capitol AvenueSpringfield, IL 62701

(217) 789-4230

Siviq Scores

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

Liabilities / Assets

68th percentile

0.39x

Higher debt load relative to assets than 68% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

92nd percentile

3.92x

Higher debt load relative to revenue than 92% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

86th percentile

31%

Higher net margin than 86% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

25th percentile

$58,333

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

50th percentile

1.5%

Faster asset growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

67th percentile

9.8%

Faster revenue growth than 67% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$7,643,554

Up $114,403 (+1.5%) from 2015

Net Assets

Up

$4,662,858

Up $303,169 (+7.0%) from 2015

Liabilities

Down

$2,980,696

Down $188,766 (-6.0%) from 2015

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin86th percentile

Revenue

Up

$760,427

Up $67,806 (+9.8%) from 2015

Expenses

Down

$524,212

Down $63,236 (-11%) from 2015

Net Income

Up

$236,215

Up $131,042 (+125%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$10M$5.0M$0Assets 2015: $7,529,151Liabilities 2015: $3,169,462Net Assets 2015: $4,359,6892015Assets 2016: $7,643,554Liabilities 2016: $2,980,696Net Assets 2016: $4,662,8582016Assets 2017: $7,723,894Liabilities 2017: $2,735,526Net Assets 2017: $4,988,3682017Assets 2018: $7,503,247Liabilities 2018: $2,545,475Net Assets 2018: $4,957,7722018Assets 2019: $7,877,146Liabilities 2019: $2,357,747Net Assets 2019: $5,519,3992019Assets 2020: $8,212,407Liabilities 2020: $2,142,145Net Assets 2020: $6,070,2622020Assets 2021: $8,621,800Liabilities 2021: $1,934,427Net Assets 2021: $6,687,3732021Assets 2022: $7,891,212Liabilities 2022: $1,705,703Net Assets 2022: $6,185,5092022Assets 2023: $8,693,147Liabilities 2023: $1,850,128Net Assets 2023: $6,843,0192023Assets 2024: $9,029,265Liabilities 2024: $1,556,862Net Assets 2024: $7,472,4032024

Highlighted filing

2016

Assets$7,643,554
Liabilities$2,980,696
Net Assets$4,662,858
Open 2016 Filing

Operations Trend

Revenue Growth67th percentile

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

$1.5M$1.0M$500K$0Revenue 2015: $692,621Expenses 2015: $587,448Net Income 2015: $105,1732015Revenue 2016: $760,427Expenses 2016: $524,212Net Income 2016: $236,2152016Revenue 2017: $1,451,332Expenses 2017: $555,505Net Income 2017: $895,8272017Revenue 2018: $696,598Expenses 2018: $543,173Net Income 2018: $153,4252018Revenue 2019: $720,299Expenses 2019: $558,609Net Income 2019: $161,6902019Revenue 2020: $730,722Expenses 2020: $541,745Net Income 2020: $188,9772020Revenue 2021: $917,776Expenses 2021: $563,875Net Income 2021: $353,9012021Revenue 2022: $1,186,279Expenses 2022: $640,522Net Income 2022: $545,7572022Revenue 2023: $786,838Expenses 2023: $567,168Net Income 2023: $219,6702023Revenue 2024: $1,038,282Expenses 2024: $603,709Net Income 2024: $434,5732024

Highlighted filing

2016

Revenue$760,427
Expenses$524,212
Net Income$236,215
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 8, 2017
Return Version
2016v3.0
Gross Receipts
$1,157,885
Mission and Program Overview

Mission

The illinois community college system foundation serves all 48 illinois community colleges in the state of illinois, providing student scholarships, programs, services, and general funds.

To support activities of benefit to all community colleges, including scholarships.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,678,678$4,505,336▼ $173,342
Investments in Publicly Traded Securities$2,223,219$2,411,901▲ $188,682
Savings and Temporary Cash Investments$548,259$663,177▲ $114,918
Intangible Assets$78,791$63,140▼ $15,651
Accounts Receivable$204--
Total Assets$7,529,151$7,643,554▲ $114,403
Liabilities
Tax Exempt Bond Liabilities$2,070,617$1,961,319▼ $109,298
Mortgage Notes Payable Secured by Investment Property$1,035,027$965,847▼ $69,180
Accounts Payable and Accrued Expenses$40,420$39,734▼ $686
Deferred Revenue$23,398$13,796▼ $9,602
Total Liabilities$3,169,462$2,980,696▼ $188,766
Net Assets / Fund Balance
Unrestricted Net Assets$1,863,635$1,998,919▲ $135,284
Permanently Rstr Net Assets$1,544,413$1,544,413→ $0
Temporarily Rstr Net Assets$951,641$1,119,526▲ $167,885
Total Net Assets Fund Balance$4,359,689$4,662,858▲ $303,169
Total Liabilities and Net Assets / Fund Balance$7,529,151$7,643,554▲ $114,403

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,080,661$1,302,544$5,383,205
Land$401,763-$401,763
Other Land Buildings$22,912$177,852$200,764

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$2,293,519$22,570▲ $216,890$10,696$2,497,684
2015$2,303,220$31,340▲ $45,118$10,509$2,293,519
2014$2,077,826$85,251▲ $209,706$10,063$2,303,220
2013$1,943,649$25,289▲ $168,644$59,756$2,077,826
2012$1,887,707$28,558▲ $87,934$60,550$1,943,649
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Greg LeganPresidentPT$58,333$58,333

Board Members and Trustees

NameTitle
John GoetzChair
Dave BourlandDirector
Dustin HeuermanDirector
James BerkelDirector
Richard L WilsonDirector
Ron AllenDirector
Terri WinfreeDirector
Ray HancockSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$22,570
Program Service Revenue
$569,254
Investment Income
$181,206
Other Revenue
$-12,603
All Other Contributions
$22,570
Change in Net Assets
$236,215

Audited Revenue Reconciliation

Revenue per Audited Statements
$760,427
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$243,194
Total Revenue per Audited Statements
$1,003,621
Total Revenue per Form 990
$760,427
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$367,723
Salaries, Compensation, and Employee Benefits$95,609
Grants and Similar Amounts Paid$60,880
Total Fundraising Expense$12,055
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$118,908$4,840-$123,748
Occupancy$92,856$1,215-$94,071
Interest$73,406$971-$74,377
Current Officers, Directors, Trustees, and Key Employees$13,334$35,000$10,000$58,334
Grants to Domestic Individuals$56,880--$56,880
Other Salaries and Wages$25,079$6,852-$31,931
Fees for Services Accounting-$18,325-$18,325
Insurance$11,683$159-$11,842
Fees for Service Investment Mgmnt Fees$8,156$1,258-$9,414
Travel$2,221$2,593$1,290$6,104
Other Employee Benefits$1,315$3,264$765$5,344
Grants to Domestic Orgs$4,000--$4,000
Other Expenses$20,921$-238-$-238
Total Functional Expenses$428,759$83,398$12,055$524,212

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$700,452
Expenses per Audited Statements$524,212
Total Expenses per Form 990$524,212
Expenses Not Reported on Form 990$176,240
Expenses Not Reported on Financial Statements$0
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
AThe County of Sangamon Illinois2009-08-28$2,600,000Renovation of building/refunding of outstanding series 1997 bonds

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$2,600,000--$25,000

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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, Part VI, Section A, Line 8B

“The organization has no committees with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11B

“The completed 990 is presented to the organization's president for review and subsequently reported to the board of directors.”

Form 990, Part VI, Section B, Line 12C

“The board monitors and enforces any conflicts of interest verbally in board meetings. Officers, directors and employees are to report conflicts of interest and potential conflicts are discussed as they may be presented.”

Form 990, Part VI, Section C, Line 19

“All official documents are kept at the iccsf office at 401 e. Capitol avenue in springfield, illinois, and are available to anyone who makes a request in writing, makes an appointment, and provides identification as requested by the iccsf president.”

Filing and Contact Details

Filer

Filer Name
Illinois Community College System
EIN
37-1293039
Phone
2177894230
Address
401 EAST CAPITOL AVENUE, SPRINGFIELD, IL 62701

Signing Officer

Name
John Goetz
Title
Chair
Phone
2177894230
Signed
2017-08-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Goetz
Formed
1991
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
3
Volunteers
10

Preparer

Firm
Kerber Eck & Braeckel Llp
Address
3200 ROBBINS ROAD SUITE 200A, SPRINGFIELD, IL 62704
Preparer
Deborah J Ringer
Phone
2177890960
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“The foundation's endowment funds were established primarily for scholarship purposes. Approximately 98% of annual expenditures from the endowment funds were used for scholarships while recognitions account for the remaining 2% of expenditures.”

PART X, LINE 2:

“The foundation has recognized in the financial statements the effects of all tax positions and continually evaluates expiring statutes of limitations, audits, changes in tax law, and new authoritative rulings. The foundation is not aware of any circumstances or events that make it reasonably possible that unrecognized tax benefits may increase or decrease within 12 months of the balance sheet date. Penalties and interest assessed by taxing authorities are included in the provision for income taxes, if applicable. There were no interest or penalties paid during 2016 or 2015.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 176,240.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 176,240.”

Raw XML AppendixShowing 400 of 557 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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IRS990/OccupancyGrp/ProgramServicesAmt092856
IRS990/OccupancyGrp/TotalAmt094071
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0765
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03264
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01315
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05344
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02815
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15123
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21221
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3-238
IRS990/OtherExpensesGrp/ProgramServicesAmt020921
IRS990/OtherExpensesGrp/TotalAmt023736
IRS990/OtherExpensesGrp/TotalAmt15123
IRS990/OtherExpensesGrp/TotalAmt21221
IRS990/OtherExpensesGrp/TotalAmt3-238
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06852
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt025079
IRS990/OtherSalariesAndWagesGrp/TotalAmt031931
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01544413
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01544413
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JOHN GOETZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/Desc0ICCB INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0569254
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0569254
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDING FINANCIAL ASSISTANCE THROUGH SCHOLARSHIPS AVAILABLE TO COMMUNITY COLLEGE STUDENTS THROUGHOUT THE STATE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt081091
IRS990/ProgSrvcAccomActy2Grp/GrantAmt060880
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt032340
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0106580
IRS990/PYInvestmentIncomeAmt0118580
IRS990/PYOtherExpensesAmt0374998
IRS990/PYOtherRevenueAmt0-17109
IRS990/PYProgramServiceRevenueAmt0558810
IRS990/PYRevenuesLessExpensesAmt0105173
IRS990/PYSalariesCompEmpBnftPaidAmt0105870
IRS990/PYTotalExpensesAmt0587448
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0692621
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0236215
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-13794
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0569254
IRS990/RoyaltiesRevenueGrp/ExclusionAmt01191
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt01191
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0548259
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0663177
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt022570
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt032340
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0177931
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt026889
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt049558
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0309288
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt092640
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt096338
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt086151
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt090560
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0107459
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0473148
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03365015
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01090
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01090
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.42300
IRS990ScheduleA/PublicSupportPY170Pct00.42880
IRS990ScheduleA/PublicSupportTotal170Amt0309288
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt022570
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt032340
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0177931
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt026889
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt049558
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0309288
IRS990ScheduleA/TotalSupportAmt0731184
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0-13794
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0-23272
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0-15276
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0-52342
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04080661
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01302544
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05383205
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02293519
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt022570
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02497684
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt024600
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0216890
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt010696
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02303220
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt031340
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02293519
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt075650
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt045118
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt010509
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02077826
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt085251
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02303220
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt059500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0209706
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt010063
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01943649
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt025289
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02077826
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0168644
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt059756
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01887707
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt028558
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01943649
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt087934
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt060550
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt0176240
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0524212
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0401763
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0401763
IRS990ScheduleD/NetUnrealizedGainsInvstAmt066954
IRS990ScheduleD/OtherExpensesIncludedAmt0176240
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt022912
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0177852
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0200764
IRS990ScheduleD/OtherRevenueAmt0176240
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.61830
IRS990ScheduleD/RevenueNotReportedAmt0243194
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0760427
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION'S ENDOWMENT FUNDS WERE ESTABLISHED PRIMARILY FOR SCHOLARSHIP PURPOSES. APPROXIMATELY 98% OF ANNUAL EXPENDITURES FROM THE ENDOWMENT FUNDS WERE USED FOR SCHOLARSHIPS WHILE RECOGNITIONS ACCOUNT FOR THE REMAINING 2% OF EXPENDITURES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION HAS RECOGNIZED IN THE FINANCIAL STATEMENTS THE EFFECTS OF ALL TAX POSITIONS AND CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. THE FOUNDATION IS NOT AWARE OF ANY CIRCUMSTANCES OR EVENTS THAT MAKE IT REASONABLY POSSIBLE THAT UNRECOGNIZED TAX BENEFITS MAY INCREASE OR DECREASE WITHIN 12 MONTHS OF THE BALANCE SHEET DATE. PENALTIES AND INTEREST ASSESSED BY TAXING AUTHORITIES ARE INCLUDED IN THE PROVISION FOR INCOME TAXES, IF APPLICABLE. THERE WERE NO INTEREST OR PENALTIES PAID DURING 2016 OR 2015.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 176,240.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3RENTAL EXPENSES 176,240.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.38170
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04505336
IRS990ScheduleD/TotalExpensesPerForm990Amt0524212
IRS990ScheduleD/TotalRevenuePerForm990Amt0760427
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01003621
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0700452
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt027200
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt11600
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt220000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt38330
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt4750
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt5-1000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0ILLINOIS HEALTH TRUST SCHOLARSHIP - TUITION ASSISTANCE

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,643,554
Liabilities
$2,980,696
Net assets
$4,662,858
Revenue
$760,427
Expenses
$524,212
Net income
$236,215
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.03$1.56$7.47$1.04$0.60$0.43
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.69$1.85$6.84$0.79$0.57$0.22
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.89$1.71$6.19$1.19$0.64$0.55
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.62$1.93$6.69$0.92$0.56$0.35
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.21$2.14$6.07$0.73$0.54$0.19
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.88$2.36$5.52$0.72$0.56$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.50$2.55$4.96$0.70$0.54$0.15
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.72$2.74$4.99$1.45$0.56$0.90
2016Detailed filing. Detailed filing data is available for this year.$7.64$2.98$4.66$0.76$0.52$0.24
2015Detailed filing. Detailed filing data is available for this year.$7.53$3.17$4.36$0.69$0.59$0.11