Civic Intelligence

The O'Fallon High School Endowment Fund Ltd

990 • Fiscal year 2016 • EIN 37-1384370

Jan 01, 2016 to Dec 31, 2016 • Filed on May 30, 2017

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

46th percentile

0.03x

Higher debt load relative to assets than 46% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

0.33x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

77th percentile

18%

Higher net margin than 77% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

67th percentile

8.7%

Faster asset growth than 67% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

9th percentile

-36%

Faster revenue growth than 9% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$774,137

Up $62,177 (+8.7%) from 2015

Net Assets

Up

$752,870

Up $63,123 (+9.2%) from 2015

Liabilities

Down

$21,267

Down $946 (-4.3%) from 2015

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin77th percentile

Revenue

Down

$64,297

Down $36,388 (-36%) from 2015

Expenses

Up

$52,632

Up $9,763 (+23%) from 2015

Net Income

Down

$11,665

Down $46,151 (-80%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2016

Assets$774,137
Liabilities$21,267
Net Assets$752,870
Open 2016 Filing

Operations Trend

Revenue Growth9th 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

2016

Revenue$64,297
Expenses$52,632
Net Income$11,665
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 30, 2017
Return Version
2016v3.0
Gross Receipts
$71,814
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$612,584$666,620▲ $54,036
Savings and Temporary Cash Investments$98,742$106,591▲ $7,849
Cash and Non-Interest-Bearing Accounts$634$926▲ $292
Total Assets$711,960$774,137▲ $62,177
Liabilities
Other Liabilities$22,213$21,267▼ $946
Total Liabilities$22,213$21,267▼ $946
Net Assets / Fund Balance
Permanently Rstr Net Assets$500,868$500,868→ $0
Unrestricted Net Assets$188,879$252,002▲ $63,123
Total Net Assets Fund Balance$689,747$752,870▲ $63,123
Total Liabilities and Net Assets / Fund Balance$711,960$774,137▲ $62,177

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
Jason WilliamsDirector
Jodi CaticchioDirector
Julie ZieglerDirector
Russell ThomanDirector
Ryan BrownDirector
Mary Jean HutchinsonSecretary
Polly StoverTreasurer
Dan JacksonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$39,640
Program Service Revenue
$0
Investment Income
$14,538
Other Revenue
$10,119
All Other Contributions
$39,640
Change in Net Assets
$11,665
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$47,298
Other Expenses$5,334
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$44,298--$44,298
Fees for Services Accounting-$4,546-$4,546
Grants to Domestic Individuals$3,000--$3,000
Insurance-$648-$648
Other Expenses-$7-$7
Total Functional Expenses$47,298$5,334$0$52,632
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Donations to Oths ProgramsOfallon, IL-Educational$44,298
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,130
Fundraising Direct Expenses$3,011
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$21,267
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
2017-05-30

Organization Details

Principal Officer
Erin Baskett
Formed
1999
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
0

Preparer

Firm
Diel & Forguson LLC
Address
852 CAMBRIDGE BLVD STE 100, O FALLON, IL 62269-1957
Preparer
Jared R Snider
Phone
6186327574
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Unrealized gain on investments 51,458”

Raw XML Appendix399 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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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt039276
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt031891
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0202790
IRS990ScheduleA/TotalSupportAmt0308230
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06810
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06810
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021267
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BOSWORTH SCHOLARSHIP FUND PAYABLE
IRS990ScheduleD/TotalLiabilityAmt021267
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt044298
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 GAIN ON INVESTMENTS 51,458
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
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0711960
IRS990/TotalAssetsEOYAmt0774137
IRS990/TotalAssetsGrp/BOYAmt0711960
IRS990/TotalAssetsGrp/EOYAmt0774137
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt039640
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05334
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt047298
IRS990/TotalFunctionalExpensesGrp/TotalAmt052632
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt021267
IRS990/TotalLiabilitiesGrp/BOYAmt022213
IRS990/TotalLiabilitiesGrp/EOYAmt021267
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0689747
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0752870
IRS990/TotalProgramServiceExpensesAmt047298
IRS990/TotalRevenueGrp/ExclusionAmt024949
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-292
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt064297
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0711960
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0774137
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0188879
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0252002
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01590 MARY TODD LANE
IRS990/USAddress/CityNm0OFALLON
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062269
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0WWW.OTHSENDOWMENTFUND.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ERIN BASKETT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-30
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/FilingSecurityInformation/AtSubmissionCreationDeviceId035DD8ECFF15E6C7B427598867B2F1FD50A260B9B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId035DD8ECFF15E6C7B427598867B2F1FD50A260B9B
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/PreparationDt02017-06-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JARED R SNIDER
ReturnHeader/ReturnTs02017-06-30T14:31:01-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$774,137
Liabilities
$21,267
Net assets
$752,870
Revenue
$64,297
Expenses
$52,632
Net income
$11,665
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
2016Detailed filing. Detailed filing data is available for this year.$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. 2016 filings • 501(c)3 • $500k-$1M nonprofits