Civic Intelligence

The O'Fallon High School Endowment Fund Ltd

990 • Fiscal year 2015 • EIN 37-1384370

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 26, 2016

Organization ProfileWWW.OTHSENDOWMENTFUND.ORG
852 Cambridge Blvd Rm/Ste 100Ofallon, IL 62269

(618) 632-7574

Siviq Scores

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

Liabilities / Assets

47th percentile

0.03x

Higher debt load relative to assets than 47% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

74th percentile

0.22x

Higher debt load relative to revenue than 74% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

93rd percentile

57%

Higher net margin than 93% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

44th percentile

-0.4%

Faster asset growth than 44% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

21st percentile

-14%

Faster revenue growth than 21% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$711,960

Up $53,386 (+8.1%) from 2013

Net Assets

Up

$689,747

Up $53,277 (+8.4%) from 2013

Liabilities

Up

$22,213

Up $109 (+0.5%) from 2013

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin93rd percentile

Revenue

Up

$100,685

Up $4,094 (+4.2%) from 2013

Expenses

Down

$42,869

Down $5,146 (-11%) from 2013

Net Income

Up

$57,816

Up $9,240 (+19%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth44th 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 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

2015

Assets$711,960
Liabilities$22,213
Net Assets$689,747
Open 2015 Filing

Operations Trend

Revenue Growth21st 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 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

2015

Revenue$100,685
Expenses$42,869
Net Income$57,816
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 26, 2016
Return Version
2015v2.1
Gross Receipts
$299,081
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$632,990$612,584▼ $20,406
Savings and Temporary Cash Investments$81,146$98,742▲ $17,596
Cash and Non-Interest-Bearing Accounts$630$634▲ $4
Total Assets$714,766$711,960▼ $2,806
Liabilities
Other Liabilities$22,159$22,213▲ $54
Total Liabilities$22,159$22,213▲ $54
Net Assets / Fund Balance
Permanently Rstr Net Assets$353,712$500,868▲ $147,156
Unrestricted Net Assets$338,895$188,879▼ $150,016
Total Net Assets Fund Balance$692,607$689,747▼ $2,860
Total Liabilities and Net Assets / Fund Balance$714,766$711,960▼ $2,806

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$6,810$6,810
Compensation and Service Providers
Top Officer Pay49th 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
$37,977
Program Service Revenue
$0
Investment Income
$54,160
Other Revenue
$8,548
All Other Contributions
$37,977
Change in Net Assets
$57,816
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$37,216
Other Expenses$5,653
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$35,162--$35,162
Fees for Services Accounting-$4,823-$4,823
Grants to Domestic Individuals$2,054--$2,054
Insurance-$648-$648
Advertising$26--$26
Other Expenses-$25-$25
Total Functional Expenses$37,242$5,627$0$42,869
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Donations to Oths ProgramsOfallon, IL-Educational$35,162
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,395
Fundraising Direct Expenses$1,847
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$22,213
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 RM/STE 100, OFALLON, IL 62269

Signing Officer

Name
Erin Baskett
Title
President
Signed
2016-04-26

Organization Details

Principal Officer
Erin Baskett
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
Laura K Schmied CPA
Phone
6186327574
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Unrealized loss on investments -60,676 total -60,676”

Raw XML Appendix388 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/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06810
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06810
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022213
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BOSWORTH SCHOLARSHIP FUND PAYABLE
IRS990ScheduleD/TotalLiabilityAmt022213
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt035162
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0EDUCATIONAL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0DONATIONS TO OTHS PROGRAMS
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 -60,676 TOTAL -60,676
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/TotalAssetsBOYAmt0714766
IRS990/TotalAssetsEOYAmt0711960
IRS990/TotalAssetsGrp/BOYAmt0714766
IRS990/TotalAssetsGrp/EOYAmt0711960
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt037977
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05627
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt037242
IRS990/TotalFunctionalExpensesGrp/TotalAmt042869
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt022159
IRS990/TotalLiabilitiesEOYAmt022213
IRS990/TotalLiabilitiesGrp/BOYAmt022159
IRS990/TotalLiabilitiesGrp/EOYAmt022213
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0692607
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0689747
IRS990/TotalProgramServiceExpensesAmt037242
IRS990/TotalRevenueGrp/ExclusionAmt062708
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0100685
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0714766
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0711960
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0338895
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0188879
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01590 MARY TODD LANE
IRS990/USAddress/CityNm0OFALLON
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062269
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.OTHSENDOWMENTFUND.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ERIN BASKETT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-04-26
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 RM/STE 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/PreparationDt02016-04-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAURA K SCHMIED CPA
ReturnHeader/ReturnTs02016-04-28T16:05:51-05:00
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
$711,960
Liabilities
$22,213
Net assets
$689,747
Revenue
$100,685
Expenses
$42,869
Net income
$57,816
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
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $500k-$1M nonprofits