Civic Intelligence

The O'Fallon High School Endowment Fund Ltd

990 • Fiscal year 2014 • EIN 37-1384370

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 15, 2015

Organization ProfileWWW.OTHSENDOWMENTFUND.ORG
852 Cambridge BlvdRoom/Suite 100Ofallon, IL 62269

(618) 632-7574

Siviq Scores

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

Liabilities / Assets

45th percentile

0.03x

Higher debt load relative to assets than 45% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

72nd percentile

0.19x

Higher debt load relative to revenue than 72% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

95th percentile

65%

Higher net margin than 95% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

65th percentile

8.5%

Faster asset growth than 65% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

73rd percentile

21%

Faster revenue growth than 73% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$714,766

Up $56,192 (+8.5%) from 2013

Net Assets

Up

$692,607

Up $56,137 (+8.8%) from 2013

Liabilities

Up

$22,159

Up $55 (+0.2%) from 2013

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin95th percentile

Revenue

Up

$116,474

Up $19,883 (+21%) from 2013

Expenses

Down

$40,545

Down $7,470 (-16%) from 2013

Net Income

Up

$75,929

Up $27,353 (+56%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $520,001Liabilities 2010: $1,570Net Assets 2010: $518,4312010Assets 2012: $578,005Liabilities 2012: $19,439Net Assets 2012: $558,5662012Assets 2013: $658,574Liabilities 2013: $22,104Net Assets 2013: $636,4702013Assets 2014: $714,766Liabilities 2014: $22,159Net Assets 2014: $692,6072014Assets 2015: $711,960Liabilities 2015: $22,213Net Assets 2015: $689,7472015Assets 2016: $774,137Liabilities 2016: $21,267Net Assets 2016: $752,8702016Assets 2017: $869,503Liabilities 2017: $20,319Net Assets 2017: $849,1842017Assets 2021: $1,295,924Liabilities 2021: $0Net Assets 2021: $1,295,9242021Assets 2024: $1,477,136Liabilities 2024: $0Net Assets 2024: $1,477,1362024

Highlighted filing

2014

Assets$714,766
Liabilities$22,159
Net Assets$692,607
Open 2014 Filing

Operations Trend

Revenue Growth73rd percentile

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

$150K$100K$50K$0Expenses 2010: $21,1932010Expenses 2012: $43,5512012Revenue 2013: $96,591Expenses 2013: $48,015Net Income 2013: $48,5762013Revenue 2014: $116,474Expenses 2014: $40,545Net Income 2014: $75,9292014Revenue 2015: $100,685Expenses 2015: $42,869Net Income 2015: $57,8162015Revenue 2016: $64,297Expenses 2016: $52,632Net Income 2016: $11,6652016Revenue 2017: $98,147Expenses 2017: $50,332Net Income 2017: $47,8152017Revenue 2021: $100,867Expenses 2021: $11,927Net Income 2021: $88,9402021Revenue 2024: $112,890Expenses 2024: $54,453Net Income 2024: $58,4372024

Highlighted filing

2014

Revenue$116,474
Expenses$40,545
Net Income$75,929
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 15, 2015
Return Version
2014v5.0
Gross Receipts
$157,931
Mission and Program Overview

Mission

Support efforts to enrich and supplement the regular educational programs offered students of o'fallon high school district no. 203, st. Clair county, illinois.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$582,977$632,990▲ $50,013
Savings and Temporary Cash Investments$75,159$81,146▲ $5,987
Cash and Non-Interest-Bearing Accounts$438$630▲ $192
Total Assets$658,574$714,766▲ $56,192
Liabilities
Other Liabilities$22,104$22,159▲ $55
Total Liabilities$22,104$22,159▲ $55
Net Assets / Fund Balance
Permanently Rstr Net Assets$353,712$353,712→ $0
Unrestricted Net Assets$282,758$338,895▲ $56,137
Total Net Assets Fund Balance$636,470$692,607▲ $56,137
Total Liabilities and Net Assets / Fund Balance$658,574$714,766▲ $56,192

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$6,810$6,810
Compensation and Service Providers
Top Officer Pay47th percentile

Board Members and Trustees

NameTitle
Erin BaskettPresident
Dennis GrimmerDirector
Douglas DistlerDirector
Eric Van HookDirector
Mary Jean HutchinsonDirector
Rob ColeDirector
Russell ThomanDirector
Ryan BrownDirector
Jodi CaticchioSecretary
Polly StoverTreasurer
Clay BuchnerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$54,006
Program Service Revenue
$0
Investment Income
$56,017
Other Revenue
$6,451
All Other Contributions
$54,006
Change in Net Assets
$75,929
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$35,338
Other Expenses$5,207
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$33,283--$33,283
Fees for Services Accounting-$4,449-$4,449
Grants to Domestic Individuals$2,055--$2,055
Insurance-$648-$648
Advertising$80--$80
Other Expenses-$5-$5
Total Functional Expenses$35,418$5,127$0$40,545
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
O'FALLON TOWNSHIP HIGH SCHOOLOfallon, IL-Educational$33,283
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,840
Fundraising Direct Expenses$1,389
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
Bosworth Scholarship Fund Payable$22,159
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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
No
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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“Furnished upon written request”

Filing and Contact Details

Filer

Filer Name
THE O'FALLON HIGH SCHOOL ENDOWMENT
EIN
37-1384370
Address
852 CAMBRIDGE BLVD, ROOM/SUITE 100, OFALLON, IL 62269

Signing Officer

Name
Erin Baskett
Title
President
Signed
2015-08-15

Organization Details

Formed
1999
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
10
Employees
0

Preparer

Firm
Diel & Forguson LLC
Address
852 CAMBRIDGE BLVD STE 100, O FALLON, IL 62269-1957
Preparer
Polly a Stover CPA Mba
Phone
6186327574
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Unrealized loss on investments 19,792”

Raw XML Appendix381 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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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06810
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06810
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022159
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BOSWORTH SCHOLARSHIP FUND PAYABLE
IRS990ScheduleD/TotalLiabilityAmt022159
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt033283
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0EDUCATIONAL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0O'FALLON TOWNSHIP HIGH SCHOOL
IRS990ScheduleI/RecipientTable/RecipientEIN0376004523
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0600 S SMILEY ST
IRS990ScheduleI/RecipientTable/USAddress/CityNm0OFALLON
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd062269
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0GRANT MONEY IS PAID ONLY AFTER THE HIGH SCHOOL PURCHASES AN ITEM AND THEN THE OTHS ENDOWMENT FUND REIMBURSES THE SCHOOL. IF ITEM PURCHASED IS LESS THAN GRANT AWARDED FOR ITEM, EXCESS GRANT MONEY INCLUDED IN FOLLOWING YEAR'S GRANTS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FURNISHED UPON WRITTEN REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UNREALIZED LOSS ON INVESTMENTS 19,792
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0658574
IRS990/TotalAssetsEOYAmt0714766
IRS990/TotalAssetsGrp/BOYAmt0658574
IRS990/TotalAssetsGrp/EOYAmt0714766
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt054006
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05127
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt035418
IRS990/TotalFunctionalExpensesGrp/TotalAmt040545
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt022104
IRS990/TotalLiabilitiesEOYAmt022159
IRS990/TotalLiabilitiesGrp/BOYAmt022104
IRS990/TotalLiabilitiesGrp/EOYAmt022159
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0636470
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0692607
IRS990/TotalProgramServiceExpensesAmt035418
IRS990/TotalRevenueGrp/ExclusionAmt062468
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0116474
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0658574
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0714766
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0282758
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0338895
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.OTHSENDOWMENTFUND.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ERIN BASKETT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-08-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE O'FALLON HIGH SCHOOL ENDOWMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0FUND LTD
ReturnHeader/Filer/BusinessNameControlTxt0OFAL
ReturnHeader/Filer/EIN0371384370
ReturnHeader/Filer/USAddress/AddressLine1Txt0852 CAMBRIDGE BLVD
ReturnHeader/Filer/USAddress/AddressLine2Txt0ROOM/SUITE 100
ReturnHeader/Filer/USAddress/CityNm0OFALLON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062269
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371372801
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DIEL & FORGUSON LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0852 CAMBRIDGE BLVD STE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0O FALLON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0622691957
ReturnHeader/PreparerPersonGrp/PhoneNum06186327574
ReturnHeader/PreparerPersonGrp/PreparationDt02015-07-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0POLLY A STOVER CPA MBA
ReturnHeader/ReturnTs02015-08-05T09:10:23-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$714,766
Liabilities
$22,159
Net assets
$692,607
Revenue
$116,474
Expenses
$40,545
Net income
$75,929
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.00$1.48$0.11$0.05$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.30$0.00$1.30$0.10$0.01$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.02$0.85$0.10$0.05$0.05
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.02$0.75$0.06$0.05$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.71$0.02$0.69$0.10$0.04$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.71$0.02$0.69$0.12$0.04$0.08
2013Detailed filing. Detailed filing data is available for this year.$0.66$0.02$0.64$0.10$0.05$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.02$0.56$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.00$0.52$0.02