Civic Intelligence

The O'Fallon High School Endowment Fund Ltd

990 • Fiscal year 2017 • EIN 37-1384370

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 16, 2018

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

0.02x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

75th percentile

0.21x

Higher debt load relative to revenue than 75% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

91st percentile

49%

Higher net margin than 91% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

69th percentile

12%

Faster asset growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

86th percentile

53%

Faster revenue growth than 86% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$869,503

Up $95,366 (+12%) from 2016

Net Assets

Up

$849,184

Up $96,314 (+13%) from 2016

Liabilities

Down

$20,319

Down $948 (-4.5%) from 2016

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin91st percentile

Revenue

Up

$98,147

Up $33,850 (+53%) from 2016

Expenses

Down

$50,332

Down $2,300 (-4.4%) from 2016

Net Income

Up

$47,815

Up $36,150 (+310%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2017

Assets$869,503
Liabilities$20,319
Net Assets$849,184
Open 2017 Filing

Operations Trend

Revenue Growth86th 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

2017

Revenue$98,147
Expenses$50,332
Net Income$47,815
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 16, 2018
Return Version
2017v2.3
Gross Receipts
$256,840
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$666,620$744,858▲ $78,238
Savings and Temporary Cash Investments$106,591$123,525▲ $16,934
Cash and Non-Interest-Bearing Accounts$926$1,120▲ $194
Total Assets$774,137$869,503▲ $95,366
Liabilities
Other Liabilities$21,267$20,319▼ $948
Total Liabilities$21,267$20,319▼ $948
Net Assets / Fund Balance
Permanently Rstr Net Assets$500,868$500,868→ $0
Unrestricted Net Assets$252,002$348,316▲ $96,314
Total Net Assets Fund Balance$752,870$849,184▲ $96,314
Total Liabilities and Net Assets / Fund Balance$774,137$869,503▲ $95,366

Asset Categories

AssetBook ValueDepreciationBasis
Buildings-$6,810$6,810
Other Land Buildings-$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
Russell ThomanDirector
Ryan BrownDirector
Julie ZieglerSecretary
Polly StoverTreasurer
Dan JacksonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$42,401
Program Service Revenue
$0
Investment Income
$44,256
Other Revenue
$11,490
All Other Contributions
$42,401
Change in Net Assets
$47,815
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$44,403
Other Expenses$5,929
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$42,351--$42,351
Fees for Services Accounting-$5,200-$5,200
Grants to Domestic Individuals$2,052--$2,052
Insurance-$648-$648
Other Expenses-$4-$4
Total Functional Expenses$44,403$5,929$0$50,332
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Donations to Oths ProgramsOfallon, IL-Educational$42,351
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,642
Fundraising Direct Expenses$2,152
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$20,319
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
Phone
6186327574
Signed
2018-07-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erin Baskett
Formed
1999
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
0

Preparer

Firm
Kerber Eck & Braeckel Llp
Address
852 CAMBRIDGE BLVD SUITE 100, OFALLON, IL 62269
Preparer
Polly a Stover CPA Mba
Phone
6186327574
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Unrealized gain on investments 48,499”

Raw XML Appendix393 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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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06810
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06810
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06810
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020319
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BOSWORTH SCHOLARSHIP FUND PAYABLE
IRS990ScheduleD/TotalLiabilityAmt020319
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt042351
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 48,499
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/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0774137
IRS990/TotalAssetsEOYAmt0869503
IRS990/TotalAssetsGrp/BOYAmt0774137
IRS990/TotalAssetsGrp/EOYAmt0869503
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt042401
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05929
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt044403
IRS990/TotalFunctionalExpensesGrp/TotalAmt050332
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt021267
IRS990/TotalLiabilitiesEOYAmt020319
IRS990/TotalLiabilitiesGrp/BOYAmt021267
IRS990/TotalLiabilitiesGrp/EOYAmt020319
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0752870
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0849184
IRS990/TotalProgramServiceExpensesAmt044403
IRS990/TotalRevenueGrp/ExclusionAmt034695
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt021051
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt098147
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0774137
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0869503
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0252002
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0348316
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01590 MARY TODD LANE
IRS990/USAddress/CityNm0OFALLON
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062269
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0WWW.OTHSENDOWMENTFUND.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ERIN BASKETT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06186327574
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-07-16
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/AtSubmissionCreationDeviceId031B790AA375F2D2E18DF29AB54BFF46998C28841
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId037A54ED300E779F04BC6FDAFF2C317D4C9BFB104
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02018-07-17
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm009:54:14
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0430352985
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KERBER ECK & BRAECKEL LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0852 CAMBRIDGE BLVD SUITE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OFALLON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062269
ReturnHeader/PreparerPersonGrp/PhoneNum06186327574
ReturnHeader/PreparerPersonGrp/PreparationDt02018-07-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0POLLY A STOVER CPA MBA
ReturnHeader/ReturnTs02018-07-17T09:54:14-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$869,503
Liabilities
$20,319
Net assets
$849,184
Revenue
$98,147
Expenses
$50,332
Net income
$47,815
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
2017Detailed filing. Detailed filing data is available for this year.$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