Liabilities / Assets
3rd percentile
Tied with the lowest-debt nonprofits in its peer group.
990 • Fiscal year 2018 • EIN 37-6029269
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
3rd percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
3rd percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
56th percentile
Higher net margin than 56% of similar nonprofits.
Top Officer Pay
8th percentile
Higher top officer pay than 8% of similar nonprofits.
Top officer pay equals 1.2% of source-year revenue.
Asset Growth
20th percentile
Faster asset growth than 20% of similar nonprofits.
Revenue Growth
2nd percentile
Faster revenue growth than 2% of similar nonprofits.
Assets
Down$30,197,645
Down $1,264,977 (-4.0%) from 2017
Net Assets
Down$30,197,645
Down $1,252,108 (-4.0%) from 2017
Liabilities
Down$0
Down $12,869 (-100%) from 2017
Revenue
Down$2,044,286
Down $3,603,730 (-64%) from 2017
Expenses
Down$1,937,241
Down $86,765 (-4.3%) from 2017
Net Income
Down$107,045
Down $3,516,965 (-97%) from 2017
Provide cultural, educational, and recrational services to the centralia, illinois area.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $24,834,470 | $23,422,055 | ▼ $1,412,415 |
| Land, Buildings, and Equipment, Net | $5,002,420 | $4,912,150 | ▼ $90,270 |
| Savings and Temporary Cash Investments | $1,207,473 | $785,391 | ▼ $422,082 |
| Cash and Non-Interest-Bearing Accounts | $624,885 | $613,613 | ▼ $11,272 |
| Other Notes and Loans Receivable, Net | $469,435 | $464,436 | ▼ $4,999 |
| Total Assets | $32,138,683 | $30,197,645 | ▼ $1,941,038 |
| Liabilities | |||
| Total Liabilities | $0 | $0 | → $0 |
| Net Assets / Fund Balance | |||
| Permanently Rstr Net Assets | $15,184,096 | $14,159,083 | ▼ $1,025,013 |
| Temporarily Rstr Net Assets | $15,192,123 | $11,619,597 | ▼ $3,572,526 |
| Unrestricted Net Assets | $1,762,464 | $4,418,965 | ▲ $2,656,501 |
| Total Net Assets Fund Balance | $32,138,683 | $30,197,645 | ▼ $1,941,038 |
| Total Liabilities and Net Assets / Fund Balance | $32,138,683 | $30,197,645 | ▼ $1,941,038 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $3,052,707 | $6,895,668 | $9,948,375 |
| Land | $1,144,640 | - | $1,144,640 |
| Equipment | $504,845 | $141,829 | $646,674 |
| Buildings | $189,069 | $21,012 | $210,081 |
| Leasehold Improvements | $20,889 | $14,517 | $35,406 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2018 | $4,861,059 | - | ▼ $292,035 | $54,622 | $4,421,220 |
| 2017 | $4,738,713 | - | ▲ $31,406 | - | $4,754,099 |
| 2016 | $4,432,101 | $100,000 | ▲ $114,419 | $14,945 | $4,447,902 |
| 2015 | $4,129,466 | - | ▲ $438,837 | $12,589 | $4,432,101 |
| 2014 | $4,188,346 | $102,724 | ▼ $20,219 | $57,884 | $4,129,466 |
| Name | Title | Base | Total |
|---|---|---|---|
| Nina Buchele | Secretary | $24,320 | $24,320 |
| Name | Title |
|---|---|
| William Sprehe | Chairman |
| Tom Feig | Vice-chairman |
| Alen Owen | Trustee |
| Dan Griffin | Trustee |
| David Agee | Trustee |
| Larry Hoelscher | Trustee |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,183,743 |
| Salaries, Compensation, and Employee Benefits | $753,498 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $673,111 | $2,111 | - | $675,222 |
| Depreciation Depletion | $308,727 | - | - | $308,727 |
| Occupancy | $221,914 | - | - | $221,914 |
| Insurance | $6,713 | $52,532 | - | $59,245 |
| Payroll Taxes | $40,596 | $290 | - | $40,886 |
| Advertising | $27,354 | $2,206 | - | $29,560 |
| Fees for Services Accounting | - | $28,510 | - | $28,510 |
| Current Officers, Directors, Trustees, and Key Employees | - | $24,070 | - | $24,070 |
| Office Expenses | - | $17,761 | - | $17,761 |
| Other Employee Benefits | $13,320 | - | - | $13,320 |
| All Other Expenses | $10,973 | $531 | - | $11,504 |
| Other Expenses | $68,603 | $10,324 | - | $10,324 |
| Fees for Services Legal | - | $4,730 | - | $4,730 |
| Fees for Services Other | $4,000 | - | - | $4,000 |
| Total Functional Expenses | $1,713,060 | $224,181 | $0 | $1,937,241 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,937,241 |
| Total Expenses per Audited Statements | $1,937,241 |
| Total Expenses per Form 990 | $1,937,241 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| David Agee | Trustee | Stockbroker | Yes | - |
| Tom Feig | Trustee | Trust Officer | No | - |
“Upon completion, the form 990 was submitted to all trustees of the governing body for review and approval. Each trustee then conferred with the treasurer for any questions. The form was filed after the review and approval.”
“The trustees annually approve the compensation of key employees. The foundation does not compensate officers.”
“The governing documents and financial statements are available to the public upon their specific request and on the attorney generals website.”
“The intended uses of the permanent endowment funds are based on the trust documents and donor restrictions that stipulate the original principal of the gift is to be held and invested by the foundation indefinitely and income from the fund is to be expended for various program services.”
“Effectivwe october 1, 2009, the foundation adopted the accounting standard regarding accounting for uncertain tax positions. This accounting standard provides detailed guidance for financial statement recognitionm, measurement, and disclosure of uncertain tax provisions recognized in the foundations financial statements. It requires an entitiy to recognize the financial statement impact of a tax position when it is more likely than not the position will be sustained upon examination, the foundation has not taken any tax position that is not expected to significantly increase or decrease over the next twelve months. The adoption of this standard had no material effect on the foundations financial position, change in net assets, or cash flow.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE CULTURAL, EDUCATIONAL, AND RECRATIONAL SERVICES TO THE CENTRALIA, ILLINOIS AREA. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 2206 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 27354 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 29560 |
| IRS990/AllOtherContributionsAmt | 0 | 254640 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 531 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 10973 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 11504 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | GEARY HOYT CPAS PC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6185322228 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 401 SOUTH LOCUST ST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CENTRALIA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 62801 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | true |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 624885 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 613613 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 24070 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 24070 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 254640 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 959501 |
| IRS990/CYOtherExpensesAmt | 0 | 1183743 |
| IRS990/CYOtherRevenueAmt | 0 | 112270 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 717875 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 107045 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 753498 |
| IRS990/CYTotalExpensesAmt | 0 | 1937241 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2044286 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 308727 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 308727 |
| IRS990/Desc | 0 | OPERATION OF RECREATION COMPLEX FOR GREATER CENTRALIA AREA. SERVES COMMUNITY POPULATION OF 20,000 PLUS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | true |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 101 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 962047 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 28510 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 28510 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 4730 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 4730 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 4000 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 4000 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ALEN OWEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LARRY HOELSCHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | WILLIAM SPREHE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAN GRIFFIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DAVID AGEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TOM FEIG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | NINA BUCHELE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 24320 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VICE-CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1943 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 2010525 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -1840627 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantAmt | 0 | 5000 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 2010525 |
| IRS990/GrossReceiptsAmt | 0 | 3884913 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 52532 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 6713 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 59245 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 789603 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 789603 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 24834470 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 23422055 |
| IRS990/IRPDocumentCnt | 0 | 13 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 7073026 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5002420 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 4912150 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 11985176 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 1840627 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingOtherInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDE CULTURAL, EDUCATIONAL, AND RECRATIONAL SERVICES TO THE CENTRALIA, ILLINOIS AREA. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 32138683 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 30197645 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 169898 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 169898 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -2048083 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 221914 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 221914 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 17761 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 17761 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 13320 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 13320 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | FIDUCIARY FEES |
| IRS990/OtherExpensesGrp/Desc | 2 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES AND DUES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 81116 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 10324 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 337749 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 68603 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 337749 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 81116 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 68603 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 10324 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 713940 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11995 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 11995 |
| IRS990/OtherRevenueTotalAmt | 0 | 11995 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2111 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 673111 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 675222 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 469435 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 464436 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 290 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 40596 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 40886 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 15184096 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 14159083 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | WILLIAM SPREHE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 713940 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEMBERSHIP DUES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 717875 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 717875 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | PROVIDE CULTURAL, EDUCATIONAL, AND RECREATIONAL SERVICES TO THE CENTRALIA, ILLINOIS AREA |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 410077 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | CARILLON BELL TOWER AND PARK PROVIDES RECITALS AND PERFORMANCES. SERVICES COMMUNITY POPULATION OF 20,000 PLUS TOURISTS |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 196673 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | FOUNDATION PARK SYSTEM - APPROXIMATELY 300 ACRES OF NATURAL PARK LANDS MAINTAINED FOR ALL CITIZENS LIVING IN AND VISITING THE CENTRALIA AREA. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 144263 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 195725 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 935135 |
| IRS990/PYOtherExpensesAmt | 0 | 301407 |
| IRS990/PYOtherRevenueAmt | 0 | 37838 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 145748 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 843715 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 169324 |
| IRS990/PYTotalExpensesAmt | 0 | 470731 |
| IRS990/PYTotalRevenueAmt | 0 | 1314446 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 107045 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 717875 |
| IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 100275 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 100275 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1207473 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 785391 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 972515 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 195725 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1009014 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2539051 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1108456 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 5824761 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 889878 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 210053 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 696022 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 680245 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 659310 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 3135508 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.41210 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.43340 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 3692336 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 2132425 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 972515 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 195725 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1009014 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2539051 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1108456 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 5824761 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 8960269 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 189069 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 21012 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 210081 |
| IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 28649 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4861059 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 4421220 |
| IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 64533 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -292035 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | 54622 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 8862 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4738713 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 4754099 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 7158 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 31406 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 14102 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4432101 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt | 0 | 100000 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 4447902 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 169571 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 114419 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 14945 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 21026 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4129466 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 4432101 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 102587 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 438837 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 12589 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 22355 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4188346 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 102724 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 4129466 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 61146 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -20219 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 57884 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 504845 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 141829 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 646674 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1937241 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1144640 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1144640 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 20889 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 14517 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 35406 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -2048083 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 3052707 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 6895668 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 9948375 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -2048083 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2044286 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE INTENDED USES OF THE PERMANENT ENDOWMENT FUNDS ARE BASED ON THE TRUST DOCUMENTS AND DONOR RESTRICTIONS THAT STIPULATE THE ORIGINAL PRINCIPAL OF THE GIFT IS TO BE HELD AND INVESTED BY THE FOUNDATION INDEFINITELY AND INCOME FROM THE FUND IS TO BE EXPENDED FOR VARIOUS PROGRAM SERVICES. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | EFFECTIVWE OCTOBER 1, 2009, THE FOUNDATION ADOPTED THE ACCOUNTING STANDARD REGARDING ACCOUNTING FOR UNCERTAIN TAX POSITIONS. THIS ACCOUNTING STANDARD PROVIDES DETAILED GUIDANCE FOR FINANCIAL STATEMENT RECOGNITIONM, MEASUREMENT, AND DISCLOSURE OF UNCERTAIN TAX PROVISIONS RECOGNIZED IN THE FOUNDATIONS FINANCIAL STATEMENTS. IT REQUIRES AN ENTITIY TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, THE FOUNDATION HAS NOT TAKEN ANY TAX POSITION THAT IS NOT EXPECTED TO SIGNIFICANTLY INCREASE OR DECREASE OVER THE NEXT TWELVE MONTHS. THE ADOPTION OF THIS STANDARD HAD NO MATERIAL EFFECT ON THE FOUNDATIONS FINANCIAL POSITION, CHANGE IN NET ASSETS, OR CASH FLOW. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Endowment funds intended uses (Part V, line 4) |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Footnote for uncertain tax position under FIN 48 (Part X) |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 4912150 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1937241 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2044286 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | -3797 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1937241 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | DAVID AGEE |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 1 | TOM FEIG |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | TRUSTEE |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 1 | TRUSTEE |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | true |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 1 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | STOCKBROKER |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 1 | TRUST OFFICER |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | UPON COMPLETION, THE FORM 990 WAS SUBMITTED TO ALL TRUSTEES OF THE GOVERNING BODY FOR REVIEW AND APPROVAL. EACH TRUSTEE THEN CONFERRED WITH THE TREASURER FOR ANY QUESTIONS. THE FORM WAS FILED AFTER THE REVIEW AND APPROVAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE TRUSTEES ANNUALLY APPROVE THE COMPENSATION OF KEY EMPLOYEES. THE FOUNDATION DOES NOT COMPENSATE OFFICERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON THEIR SPECIFIC REQUEST AND ON THE ATTORNEY GENERALS WEBSITE. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990 governing body review Part VI line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Other officer or key employee compensation Part VI line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Governing documents etc available to public Part VI line 19 |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd | 0 | N/A |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt | 0 | CENTRALIA RECREATIONAL COMPLEX |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN | 0 | 452789038 |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt | 0 | EDUCATION |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt | 0 | 115 EAST SECOND STREET |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm | 0 | CENTRALIA |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd | 0 | 62801 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | IL |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 15192123 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 11619597 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | true |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 32138683 |
| IRS990/TotalAssetsEOYAmt | 0 | 30197645 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 32138683 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 30197645 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.