Civic Intelligence

M&M Area Community Foundation

990 • Fiscal year 2016 • EIN 38-3264725

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 21, 2017

1110 10th Avenue Rm/Ste L-1Menominee, MI 49858

(906) 864-3599

Siviq Scores

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

Liabilities / Assets

31st percentile

0.05x

Higher debt load relative to assets than 31% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

60th percentile

0.29x

Higher debt load relative to revenue than 60% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

91st percentile

45%

Higher net margin than 91% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

28th percentile

$71,480

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

81st percentile

17%

Faster asset growth than 81% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

93rd percentile

80%

Faster revenue growth than 93% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$9,491,365

Up $1,350,270 (+17%) from 2015

Net Assets

Up

$8,984,600

Up $1,093,507 (+14%) from 2015

Liabilities

Up

$506,765

Up $256,763 (+103%) from 2015

Revenue

Up

$1,741,478

Up $772,586 (+80%) from 2015

Expenses

Up

$962,903

Up $215,093 (+29%) from 2015

Net Income

Up

$778,575

Up $557,493 (+252%) from 2015

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $5,880,328Liabilities 2010: $592,925Net Assets 2010: $5,287,4032010Assets 2011: $6,388,743Liabilities 2011: $819,188Net Assets 2011: $5,569,5552011Assets 2012: $6,890,983Liabilities 2012: $448,223Net Assets 2012: $6,442,7602012Assets 2013: $7,810,546Liabilities 2013: $322,991Net Assets 2013: $7,487,5552013Assets 2014: $8,127,062Liabilities 2014: $277,886Net Assets 2014: $7,849,1762014Assets 2015: $8,141,095Liabilities 2015: $250,002Net Assets 2015: $7,891,0932015Assets 2016: $9,491,365Liabilities 2016: $506,765Net Assets 2016: $8,984,6002016Assets 2017: $10,449,319Liabilities 2017: $720,527Net Assets 2017: $9,728,7922017Assets 2018: $9,737,760Liabilities 2018: $644,725Net Assets 2018: $9,093,0352018Assets 2019: $11,129,542Liabilities 2019: $783,151Net Assets 2019: $10,346,3912019Assets 2020: $10,573,840Liabilities 2020: $823,809Net Assets 2020: $9,750,0312020Assets 2021: $13,449,380Liabilities 2021: $845,003Net Assets 2021: $12,604,3772021Assets 2022: $12,324,397Liabilities 2022: $681,277Net Assets 2022: $11,643,1202022Assets 2023: $13,909,712Liabilities 2023: $762,311Net Assets 2023: $13,147,4012023Assets 2024: $15,036,360Liabilities 2024: $846,963Net Assets 2024: $14,189,3972024

Highlighted filing

2016

Assets$9,491,365
Liabilities$506,765
Net Assets$8,984,600

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $375,9512010Expenses 2011: $440,9112011Expenses 2012: $548,2552012Revenue 2013: $991,804Expenses 2013: $570,252Net Income 2013: $421,5522013Revenue 2014: $823,141Expenses 2014: $566,066Net Income 2014: $257,0752014Revenue 2015: $968,892Expenses 2015: $747,810Net Income 2015: $221,0822015Revenue 2016: $1,741,478Expenses 2016: $962,903Net Income 2016: $778,5752016Revenue 2017: $1,460,359Expenses 2017: $1,768,739Net Income 2017: -$308,3802017Revenue 2018: $1,484,275Expenses 2018: $1,381,617Net Income 2018: $102,6582018Revenue 2019: $1,059,985Expenses 2019: $1,181,284Net Income 2019: -$121,2992019Revenue 2020: $1,236,528Expenses 2020: $2,277,853Net Income 2020: -$1,041,3252020Revenue 2021: $3,174,787Expenses 2021: $1,169,561Net Income 2021: $2,005,2262021Revenue 2022: $1,935,940Expenses 2022: $913,894Net Income 2022: $1,022,0462022Revenue 2023: $1,065,780Expenses 2023: $1,113,390Net Income 2023: -$47,6102023Revenue 2024: $931,207Expenses 2024: $1,320,486Net Income 2024: -$389,2792024

Highlighted filing

2016

Revenue$1,741,478
Expenses$962,903
Net Income$778,575
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 21, 2017
Return Version
2016v3.0
Gross Receipts
$1,758,404
Mission and Program Overview

Mission

To inspire to provide lasting legacies that enrich our communities. We are committed to helping donors achieve their charitable goals by making the process of giving easier and more efficient.

To encourage and provide opportunities for charitable giving, to manage and distribute the funds in a responsible manner, and to enhance the quality of life for peopel with a primary focus in menominee and marinette counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$7,593,131$8,169,679▲ $576,548
Savings and Temporary Cash Investments$510,032$991,960▲ $481,928
Cash and Non-Interest-Bearing Accounts$12,936$31,301▲ $18,365
Accounts Receivable$8,681$8,660▼ $21
Prepaid Expenses and Deferred Charges$2,052$1,223▼ $829
Land, Buildings, and Equipment, Net$2,149$645▼ $1,504
Total Assets$8,141,095$9,491,365▲ $1,350,270
Other Assets Total$12,114$287,897▲ $275,783
Liabilities
Other Liabilities$247,357$502,367▲ $255,010
Accounts Payable and Accrued Expenses$645$4,398▲ $3,753
Deferred Revenue$2,000--
Total Liabilities$250,002$506,765▲ $256,763
Net Assets / Fund Balance
Unrestricted Net Assets$7,878,979$8,972,703▲ $1,093,724
Temporarily Rstr Net Assets$12,114$11,897▼ $217
Total Net Assets Fund Balance$7,891,093$8,984,600▲ $1,093,507
Total Liabilities and Net Assets / Fund Balance$8,141,095$9,491,365▲ $1,350,270

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$645$7,210-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$7,891,099$1,683,674▲ $518,114$285,454$8,984,817
2015$7,849,175$879,068▼ $28,200$260,022$7,891,099
2014$7,487,554$685,936▲ $261,503$174,398$7,849,175
2013$6,442,760$837,817▲ $812,957$223,201$7,487,554
2012$5,569,555$806,939▲ $628,254$271,215$6,442,760
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Paula GruszynskiExecutive DiFT$71,480$71,480

Board Members and Trustees

NameTitle
Lisa FernstrumPresident
Chris BehrendDirector
Cindy BoyleDirector
Dan HanniganDirector
Daniel WardDirector
Jamo MarcDirector
John LeeDirector
Josh JonesDirector
Laura CormiertDirector
Todd SchloegelDirector
Michele BiehlSecretary
Susan EllieTreasurer
Barbara PetersonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,454,264
Program Service Revenue
$102,062
Investment Income
$153,141
Other Revenue
$32,011
All Other Contributions
$1,451,738
Change in Net Assets
$778,575

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded8$116,004Fair Market Value
Other Non Cash Contri Table3$6,151Fair Market Value
Total Noncash Contributions11$122,155-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,741,478
Revenue Not Reported on Form 990
$405,018
Total Revenue per Audited Statements
$2,146,496
Total Revenue per Form 990
$1,741,478
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$572,124
Other Expenses$251,295
Salaries, Compensation, and Employee Benefits$139,484
Total Fundraising Expense$8,905
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$446,616--$446,616
Grants to Domestic Individuals$125,508--$125,508
Current Officers, Directors, Trustees, and Key Employees$57,184$10,722$3,574$71,480
Other Salaries and Wages$43,069$8,076$2,692$53,837
Fees for Service Investment Mgmnt Fees$47,207--$47,207
Fees for Services Accounting-$19,607-$19,607
All Other Expenses$13,001$5,060$576$18,637
Payroll Taxes$10,054$1,885$628$12,567
Occupancy$6,192$1,161$387$7,740
Conferences and Meetings$4,512$2,121-$6,633
Travel$4,330$874$455$5,659
Other Expenses$4,842--$4,842
Information Technology$3,171$595$198$3,964
Office Expenses$2,070$388$129$2,587
Insurance$1,812$339$113$2,264
Pension Plan Contributions$1,280$240$80$1,600
Depreciation Depletion$1,170$219$73$1,462
Total Functional Expenses$902,711$51,287$8,905$962,903

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,002,989
Expenses per Audited Statements$962,903
Total Expenses per Form 990$962,903
Expenses Not Reported on Form 990$40,086
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
ST PAUL'S EPISCOPAL CHURCHMarinette, WI3Operating Expenses$25,000
Dar Boys & Girls ClubMenominee, MI3Summer Day Camp$17,110
Pincrest Medical Care FacilityMarinette, WI3Programs$12,500
St Thomas Aquinas AcademyMarinette, WI3Supplies & Gift Card$11,020
Menominee Area Public SchoolsMenominee, MI3Scholarships/st Coun$10,000
Menominee Area Public SchoolsMenominee, MI3Reimbursement for Ex$8,546
Rainbow House Domestic AbuseMarinette, WI3Domestic Viol. Aware$6,800
Healthy Youth Coalition of M & MMenominee, MI3Drug & Alcohol Aware$6,500
Greater M & M YmcaMenominee, MI3Program Supplies$5,100
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$47,967
Fundraising Direct Expenses$16,884
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Tailgate Event$44,562$43,303$13,841$29,462
Brat Sales$5,931$4,664$3,043$1,621
Total Events$50,493$47,967$16,884$31,083
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Agency Liability$497,341
Fica Payable$1,881
Federal Payroll Tax Payable$1,434
Wi State Payroll Tax Payable$1,411
Accrued Liability$300
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
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 executive director reviews and approves the 990 prior to submitting the return.

Form 990, Page 6, Part VI, Line 12C

The foundation presents its conflict of interest policy to all board of directors annually and requires each director to disclose all relationships with both for-profit and not-for-profit organizations that the foundation may conduct business with or issue grants to. In addition, directors disclose their role with financial institutions in which the foundation has invested assets. Directors are required to abstain from voting on all business matters in which a potential conflict of interest may exist. If a member has to abstain from a vote due to a conflict of interest, this is noted in the minutes. All conflict of interest disclosure forms are kept by the foundation as a permanent record. At the beginning of each board meeting the board chair reminds members of the conflict of interest policy.

Form 990, Page 6, Part VI, Line 15A

Review by executive committee with recommendation to board.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
M & M Area Community Foundation
EIN
38-3264725
Phone
9068643599
Address
1110 10TH AVENUE RM/STE L-1, MENOMINEE, MI 49858

Signing Officer

Name
Lisa Fernstrum
Title
President
Phone
9068643599
Signed
2017-06-21

Organization Details

Principal Officer
Lisa Fernstrum
Formed
1994
Legal Domicile
Mi
Voting Board Members
13
Independent Board Members
13
Employees
3
Volunteers
82

Preparer

Firm
Kerberrose Sc
Address
115 E 5TH ST, SHAWANO, WI 54166
Preparer
Karen Kerber CPA
Phone
7155269400
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Transfer of designated funds to agency funds -50,000

Financial Statement Notes

Schedule D, Page 3, Part X

The organization has been classified as an other-than private foundation and is tax-exempt under section 501(c)(3) of the internal revenue code. Accordingly, no income tax provision is recognized for financial reporting purposes. Gifts, grants and bequests are deductible by donors within limitations of the internal revenue code. The organization is subject to a tax on income from any unrelated activities. The organization continually evaluates its tax position, changes in tax law and new authoritative rulings for potential implications to its tax status. The organization's federal returns are subject to examination generally for three years after they are filed and its state returns generally for four years after they are filed. The organization has not identified any income it would consider to be unrelated business income.

Schedule D, Page 4, Part XI, Line 2D

Fund raising expenses netted on form 990 16,884

Schedule D, Page 4, Part XII, Line 2D

Fund raising expenses netted on form 990 16,884

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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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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt02526
IRS990/FundraisingDirectExpensesAmt016884
IRS990/FundraisingGrossIncomeAmt047967
IRS990/GainOrLossGrp/OtherAmt0-42
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt0572124
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0125508
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0125508
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0446616
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IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01758404
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0198
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0595
IRS990/InformationTechnologyGrp/ProgramServicesAmt03171
IRS990/InformationTechnologyGrp/TotalAmt03964
IRS990/InsuranceGrp/FundraisingAmt0113
IRS990/InsuranceGrp/ManagementAndGeneralAmt0339
IRS990/InsuranceGrp/ProgramServicesAmt01812
IRS990/InsuranceGrp/TotalAmt02264
IRS990/InvestmentIncomeGrp/ExclusionAmt0153183
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0153183
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt07593131
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08169679
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07210
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02149
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0645
IRS990/LandBldgEquipCostOrOtherBssAmt07855
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt042
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ENCOURAGE AND PROVIDE OPPORTUNITIES FOR CHARITABLE GIVING, TO MANAGE AND DISTRIBUTE THE FUNDS IN A RESPONSIBLE MANNER, AND TO ENHANCE THE QUALITY OF LIFE FOR PEOPEL WITH A PRIMARY FOCUS IN MENOMINEE AND MARINETTE COUNTIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt07891093
IRS990/NetAssetsOrFundBalancesEOYAmt08984600
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-42
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-42
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt031083
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt031083
IRS990/NetUnrlzdGainsLossesInvstAmt0364932
IRS990/NoncashContributionsAmt0122155
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0387
IRS990/OccupancyGrp/ManagementAndGeneralAmt01161
IRS990/OccupancyGrp/ProgramServicesAmt06192
IRS990/OccupancyGrp/TotalAmt07740
IRS990/OfficeExpensesGrp/FundraisingAmt0129
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0388
IRS990/OfficeExpensesGrp/ProgramServicesAmt02070
IRS990/OfficeExpensesGrp/TotalAmt02587
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012114
IRS990/OtherAssetsTotalGrp/EOYAmt0287897
IRS990/OtherChangesInNetAssetsAmt0-50000
IRS990/OtherExpensesGrp/Desc0ASSET ADMINISTRATIVE FEES
IRS990/OtherExpensesGrp/Desc1FUND BALANCE REFUND
IRS990/OtherExpensesGrp/Desc2FUND EXPENSE
IRS990/OtherExpensesGrp/Desc3VOLUNTEER APPRECIATION
IRS990/OtherExpensesGrp/ProgramServicesAmt099101
IRS990/OtherExpensesGrp/ProgramServicesAmt125896
IRS990/OtherExpensesGrp/ProgramServicesAmt25696
IRS990/OtherExpensesGrp/ProgramServicesAmt34842
IRS990/OtherExpensesGrp/TotalAmt099101
IRS990/OtherExpensesGrp/TotalAmt125896
IRS990/OtherExpensesGrp/TotalAmt25696
IRS990/OtherExpensesGrp/TotalAmt34842
IRS990/OtherLiabilitiesGrp/BOYAmt0247357
IRS990/OtherLiabilitiesGrp/EOYAmt0502367
IRS990/OtherRevenueMiscGrp/Desc0MISC. INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0928
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0928
IRS990/OtherRevenueTotalAmt0928
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02692
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt08076
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt043069
IRS990/OtherSalariesAndWagesGrp/TotalAmt053837
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0628
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01885
IRS990/PayrollTaxesGrp/ProgramServicesAmt010054
IRS990/PayrollTaxesGrp/TotalAmt012567
IRS990/PensionPlanContributionsGrp/FundraisingAmt080
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0240
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01280
IRS990/PensionPlanContributionsGrp/TotalAmt01600
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02052
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01223
IRS990/PrincipalOfficerNm0LISA FERNSTRUM
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ADMINISTRATIVE FEE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0102062
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0102062
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0679291
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0385280
IRS990/PYInvestmentIncomeAmt0150965
IRS990/PYOtherExpensesAmt0228852
IRS990/PYOtherRevenueAmt035556
IRS990/PYProgramServiceRevenueAmt0103080
IRS990/PYRevenuesLessExpensesAmt0221082
IRS990/PYSalariesCompEmpBnftPaidAmt0133678
IRS990/PYTotalExpensesAmt0747810
IRS990/PYTotalRevenueAmt0968892
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0778575
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0510032
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0991960
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SPECIAL EVENTS 201,701
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01454264
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0679291
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0525473
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0678051
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0660277
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03997356
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0153183
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0150965
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0156957
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0189714
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0184265
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0835084
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0102990
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt047967
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt051114
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt046970
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt045198
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt058419
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0249668
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.57820
IRS990ScheduleA/PublicSupportPY170Pct00.46120
IRS990ScheduleA/PublicSupportTotal170Amt02938631
IRS990ScheduleA/SubstantialContributorsTotAmt01058725
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01454264
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0679291
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0525473
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0678051
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0660277
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03997356
IRS990ScheduleA/TotalSupportAmt05082108
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.99870
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0145407
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt07891099
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01683674
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt08984817
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0677209
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0518114
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0285454
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0146248
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt07849175
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0879068
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt07891099
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0402674
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-28200
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0260022

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$0.85$14.2$0.93$1.32$0.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$0.76$13.1$1.07$1.11$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$0.68$11.6$1.94$0.91$1.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$0.85$12.6$3.17$1.17$2.01
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$0.82$9.75$1.24$2.28$1.04
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$11.1$0.78$10.3$1.06$1.18$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.74$0.64$9.09$1.48$1.38$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$0.72$9.73$1.46$1.77$0.31
2016Detailed filing. Detailed filing data is available for this year.$9.49$0.51$8.98$1.74$0.96$0.78
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$8.14$0.25$7.89$0.97$0.75$0.22
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.13$0.28$7.85$0.82$0.57$0.26
2013Detailed filing. Detailed filing data is available for this year.$7.81$0.32$7.49$0.99$0.57$0.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.89$0.45$6.44$0.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.39$0.82$5.57$0.44
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.88$0.59$5.29$0.38