Civic Intelligence

Old Capitol Foundation First National Bank of Vandalia Trustee

990 • Fiscal year 2023 • EIN 37-1400797

Jan 01, 2023 to Dec 31, 2023 • Filed on Dec 30, 2024

311 Banker BlvdVandalia, IL 62471

(618) 283-9860

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

8th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

92nd percentile

56%

Higher net margin than 92% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

27th percentile

$59,818

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

68th percentile

13%

Faster asset growth than 68% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

94th percentile

135%

Faster revenue growth than 94% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$9,800,533

Up $1,142,661 (+13%) from 2022

Net Assets

Up

$9,800,533

Up $1,142,661 (+13%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Up

$1,069,993

Up $614,526 (+135%) from 2022

Expenses

Up

$475,761

Up $19,949 (+4.4%) from 2022

Net Income

Up

$594,232

Up $594,577 (+172341%) from 2022

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $6,198,856Liabilities 2010: $0Net Assets 2010: $6,198,8562010Assets 2011: $6,362,259Liabilities 2011: $0Net Assets 2011: $6,362,2592011Assets 2012: $6,686,405Liabilities 2012: $0Net Assets 2012: $6,686,4052012Assets 2013: $7,441,121Liabilities 2013: $0Net Assets 2013: $7,441,1212013Assets 2014: $7,861,812Liabilities 2014: $0Net Assets 2014: $7,861,8122014Assets 2015: $7,912,662Liabilities 2015: $0Net Assets 2015: $7,912,6622015Assets 2016: $7,791,198Liabilities 2016: $0Net Assets 2016: $7,791,1982016Assets 2017: $8,280,312Liabilities 2017: $0Net Assets 2017: $8,280,3122017Assets 2018: $8,224,287Liabilities 2018: $0Net Assets 2018: $8,224,2872018Assets 2019: $8,882,774Liabilities 2019: $0Net Assets 2019: $8,882,7742019Assets 2020: $9,312,986Liabilities 2020: $0Net Assets 2020: $9,312,9862020Assets 2021: $9,916,760Liabilities 2021: $0Net Assets 2021: $9,916,7602021Assets 2022: $8,657,872Liabilities 2022: $0Net Assets 2022: $8,657,8722022Assets 2023: $9,800,533Liabilities 2023: $0Net Assets 2023: $9,800,5332023Assets 2024: $10,269,142Liabilities 2024: $0Net Assets 2024: $10,269,1422024

Highlighted filing

2023

Assets$9,800,533
Liabilities$0
Net Assets$9,800,533

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,163,0072010Expenses 2011: $224,9002011Expenses 2012: $313,9722012Revenue 2013: $704,034Expenses 2013: $363,294Net Income 2013: $340,7402013Revenue 2014: $441,134Expenses 2014: $324,511Net Income 2014: $116,6232014Revenue 2015: $610,536Expenses 2015: $443,817Net Income 2015: $166,7192015Revenue 2016: $433,448Expenses 2016: $747,665Net Income 2016: -$314,2172016Revenue 2017: $738,263Expenses 2017: $439,066Net Income 2017: $299,1972017Revenue 2018: $532,442Expenses 2018: $382,187Net Income 2018: $150,2552018Revenue 2019: $746,370Expenses 2019: $607,942Net Income 2019: $138,4282019Revenue 2020: $1,328,595Expenses 2020: $401,061Net Income 2020: $927,5342020Revenue 2021: $1,012,005Expenses 2021: $957,325Net Income 2021: $54,6802021Revenue 2022: $455,467Expenses 2022: $455,812Net Income 2022: -$3452022Revenue 2023: $1,069,993Expenses 2023: $475,761Net Income 2023: $594,2322023Revenue 2024: $575,140Expenses 2024: $690,978Net Income 2024: -$115,8382024

Highlighted filing

2023

Revenue$1,069,993
Expenses$475,761
Net Income$594,232
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Dec 30, 2024
Return Version
2023v6.0
Gross Receipts
$1,800,449
Mission and Program Overview

Mission

Dedicated to the furtherance of charitable and educational opportunities within the local vandalia/fayette county area, and those areas immediately adjacent thereto. We are the old capitol foundation. A community foundation whose purpose is to bring donors and local needs together. Ocf makes grants in virtually every field of interest: art and culture, community development, education, human service and youth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$8,269,289$9,124,223▲ $854,934
Savings and Temporary Cash Investments$383,134$673,984▲ $290,850
Cash and Non-Interest-Bearing Accounts$5,449$2,326▼ $3,123
Total Assets$8,657,872$9,800,533▲ $1,142,661
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions$5,266,251$5,634,462▲ $368,211
Net Assets Without Donor Restrictions$3,391,621$4,166,071▲ $774,450
Total Net Assets Fund Balance$8,657,872$9,800,533▲ $1,142,661
Total Liabilities and Net Assets / Fund Balance$8,657,872$9,800,533▲ $1,142,661
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jay Jolliff Fnb TrusteeTrustee Sec/PT$59,818$59,818

Board Members and Trustees

NameTitle
Rick GottmanPresident
Stephen KnebelVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$673,221
Program Service Revenue
$0
Investment Income
$385,280
Other Revenue
$11,492
All Other Contributions
$673,221
Change in Net Assets
$594,232
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$401,666
Salaries, Compensation, and Employee Benefits$59,818
Other Expenses$14,277
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$295,493--$295,493
Grants to Domestic Individuals$106,173--$106,173
Current Officers, Directors, Trustees, and Key Employees-$59,818-$59,818
Insurance-$7,368-$7,368
Fees for Services Other$3,294$2,507-$5,801
Fees for Services Legal-$1,108-$1,108
Total Functional Expenses$404,960$70,801$0$475,761
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Vandalia School District 203Vandalia, ILGovNourishing Greatness$97,560
Fayette County CEOVandalia, ILGovCEO Supplies$51,733
City of VandaliaVandalia, ILGovFire Department Gran$47,300
City of VandaliaVandalia, ILGovSouth Hill Cemetery$47,300
Vandalia Park DistrictVandalia, ILGovSimma Park$15,000
Vandalia StatehouesVandalia, ILGovState House Function$8,033
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,844
Fundraising Direct Expenses$6,048
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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

The accountant prepares the return and gives it to the secretary treasurer. It is made available to the officers and board members for review. It is then signed by the secretary treasurer and the president. It is then filed.

Form 990, Page 6, Part VI, Line 19

Upon request the documents are produced for inspection.

Filing and Contact Details

Filer

Filer Name
Old Capitol Foundation
EIN
37-1400797
Phone
6182839860
Address
311 BANKER BLVD, VANDALIA, IL 62471

Signing Officer

Name
Jay Jolliff Fnb Trustee
Title
Trustee Sec/treasure
Phone
6182839860
Signed
2024-12-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jay Jolliff Fnb Trustee
Formed
2000
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
1

Preparer

Firm
Timmermann & Company Ltd
Address
105 S 4TH ST, VANDALIA, IL 62471-2809
Preparer
Dale Timmermann
Phone
6182832371
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Dedicated to the furtherance of charitable and educational opportunities within the local vandalia/fayette county area, and those areas immediately adjacent thereto. We are the old capitol foundation. A community foundation whose purpose is to bring donors and local needs together. Ocf makes grants in virtually every field of interest: art and culture, community development, education, human service and youth.

Form 990, Part XI, Line 9

Change in fmv 548,429 change in fmv 0 total 548,429

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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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IRS990ScheduleI/RecipientTable/IRCSectionDesc0GOV
IRS990ScheduleI/RecipientTable/IRCSectionDesc1GOV
IRS990ScheduleI/RecipientTable/IRCSectionDesc2GOV
IRS990ScheduleI/RecipientTable/IRCSectionDesc3GOV
IRS990ScheduleI/RecipientTable/IRCSectionDesc4GOV
IRS990ScheduleI/RecipientTable/IRCSectionDesc5GOV
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0FIRE DEPARTMENT GRAN
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1SIMMA PARK
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2CEO SUPPLIES
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3STATE HOUSE FUNCTION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4NOURISHING GREATNESS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5SOUTH HILL CEMETERY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CITY OF VANDALIA
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1VANDALIA PARK DISTRICT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2FAYETTE COUNTY CEO
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3VANDALIA STATEHOUES
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4VANDALIA SCHOOL DISTRICT 203
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5CITY OF VANDALIA
IRS990ScheduleI/RecipientTable/RecipientEIN0376000799
IRS990ScheduleI/RecipientTable/RecipientEIN1376006221
IRS990ScheduleI/RecipientTable/RecipientEIN2376000799
IRS990ScheduleI/RecipientTable/RecipientEIN3371400797
IRS990ScheduleI/RecipientTable/RecipientEIN4376006838
IRS990ScheduleI/RecipientTable/RecipientEIN5376000799
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IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1900 N LOCUST STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2431 WEST GALLATIN
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3315 WEST GALLATIN ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt41109 NORTH 8TH ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt5431 WEST GALLATIN
IRS990ScheduleI/RecipientTable/USAddress/CityNm0VANDALIA
IRS990ScheduleI/RecipientTable/USAddress/CityNm1VANDALIA
IRS990ScheduleI/RecipientTable/USAddress/CityNm2VANDALIA
IRS990ScheduleI/RecipientTable/USAddress/CityNm3VANDALIA
IRS990ScheduleI/RecipientTable/USAddress/CityNm4VANDALIA
IRS990ScheduleI/RecipientTable/USAddress/CityNm5VANDALIA
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IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4IL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd5IL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd062471
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd162471
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd262471
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd362471
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd462471
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd562471
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DEDICATED TO THE FURTHERANCE OF CHARITABLE AND EDUCATIONAL OPPORTUNITIES WITHIN THE LOCAL VANDALIA/FAYETTE COUNTY AREA, AND THOSE AREAS IMMEDIATELY ADJACENT THERETO. WE ARE THE OLD CAPITOL FOUNDATION. A COMMUNITY FOUNDATION WHOSE PURPOSE IS TO BRING DONORS AND LOCAL NEEDS TOGETHER. OCF MAKES GRANTS IN VIRTUALLY EVERY FIELD OF INTEREST: ART AND CULTURE, COMMUNITY DEVELOPMENT, EDUCATION, HUMAN SERVICE AND YOUTH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ACCOUNTANT PREPARES THE RETURN AND GIVES IT TO THE SECRETARY TREASURER. IT IS MADE AVAILABLE TO THE OFFICERS AND BOARD MEMBERS FOR REVIEW. IT IS THEN SIGNED BY THE SECRETARY TREASURER AND THE PRESIDENT. IT IS THEN FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST THE DOCUMENTS ARE PRODUCED FOR INSPECTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CHANGE IN FMV 548,429 CHANGE IN FMV 0 TOTAL 548,429
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08657872
IRS990/TotalAssetsEOYAmt09800533
IRS990/TotalAssetsGrp/BOYAmt08657872
IRS990/TotalAssetsGrp/EOYAmt09800533
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IRS990/TotalContributionsAmt0673221
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt070801
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0404960
IRS990/TotalFunctionalExpensesGrp/TotalAmt0475761
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08657872
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09800533
IRS990/TotalProgramServiceExpensesAmt0404960
IRS990/TotalReportableCompFromOrgAmt059818
IRS990/TotalRevenueGrp/ExclusionAmt0403168
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-6396
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01069993
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08657872
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09800533
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0311 BANKER BLVD
IRS990/USAddress/CityNm0VANDALIA
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062471
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.OLDCAPITOLFOUNDATION.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAY JOLLIFF FNB TRUSTEE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE SEC/TREASURE
ReturnHeader/BusinessOfficerGrp/PhoneNum06182839860
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-12-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OLD CAPITOL FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0OLDC
ReturnHeader/Filer/EIN0371400797
ReturnHeader/Filer/PhoneNum06182839860
ReturnHeader/Filer/USAddress/AddressLine1Txt0311 BANKER BLVD
ReturnHeader/Filer/USAddress/CityNm0VANDALIA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062471
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371223565
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TIMMERMANN & COMPANY LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0105 S 4TH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0VANDALIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0624712809
ReturnHeader/PreparerPersonGrp/PhoneNum06182832371
ReturnHeader/PreparerPersonGrp/PreparationDt02025-01-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DALE TIMMERMANN
ReturnHeader/ReturnTs02025-01-16T12:10:31-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.58$0.69$0.12
2023Detailed filing. Detailed filing data is available for this year.$9.80$0.00$9.80$1.07$0.48$0.59
2022Detailed filing. Detailed filing data is available for this year.$8.66$0.00$8.66$0.46$0.46$0.00
2021Detailed filing. Detailed filing data is available for this year.$9.92$0.00$9.92$1.01$0.96$0.05
2020Detailed filing. Detailed filing data is available for this year.$9.31$0.00$9.31$1.33$0.40$0.93
2019Detailed filing. Detailed filing data is available for this year.$8.88$0.00$8.88$0.75$0.61$0.14
2018Detailed filing. Detailed filing data is available for this year.$8.22$0.00$8.22$0.53$0.38$0.15
2017Detailed filing. Detailed filing data is available for this year.$8.28$0.00$8.28$0.74$0.44$0.30
2016Detailed filing. Detailed filing data is available for this year.$7.79$0.00$7.79$0.43$0.75$0.31
2015Detailed filing. Detailed filing data is available for this year.$7.91$0.00$7.91$0.61$0.44$0.17
2014Detailed filing. Detailed filing data is available for this year.$7.86$0.00$7.86$0.44$0.32$0.12
2013Detailed filing. Detailed filing data is available for this year.$7.44$0.00$7.44$0.70$0.36$0.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.69$0.00$6.69$0.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.36$0.00$6.36$0.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.20$0.00$6.20$1.16