Civic Intelligence

Headwaters Foundation Inc

990 • Fiscal year 2013 • EIN 39-1509730

Jan 01, 2013 to Dec 31, 2013 • Filed on May 13, 2014

Organization ProfileWWW.HEADWATERSINC.ORG
PO Box 618Superior, WI 54501

(715) 369-1337

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

14th percentile

0.00x

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

89th percentile

44%

Higher net margin than 89% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

55th percentile

3.7%

Faster asset growth than 55% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$1,111,744

Up $39,569 (+3.7%) from 2012

Net Assets

Up

$1,111,744

Up $39,569 (+3.7%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin89th percentile

Revenue

$99,509

No earlier filing loaded for comparison.

Expenses

Up

$56,012

Up $23,370 (+72%) from 2012

Net Income

$43,497

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $941,130Liabilities 2010: $0Net Assets 2010: $941,1302010Assets 2011: $991,710Liabilities 2011: $0Net Assets 2011: $991,7102011Assets 2012: $1,072,175Liabilities 2012: $0Net Assets 2012: $1,072,1752012Assets 2013: $1,111,744Liabilities 2013: $0Net Assets 2013: $1,111,7442013Assets 2014: $1,233,285Liabilities 2014: $0Net Assets 2014: $1,233,2852014Assets 2015: $1,173,372Liabilities 2015: $0Net Assets 2015: $1,173,3722015Assets 2016: $1,161,658Liabilities 2016: $0Net Assets 2016: $1,161,6582016Assets 2017: $1,022,912Liabilities 2017: $0Net Assets 2017: $1,022,9122017Assets 2018: $1,026,929Liabilities 2018: $0Net Assets 2018: $1,026,9292018Assets 2019: $1,061,515Liabilities 2019: $0Net Assets 2019: $1,061,5152019Assets 2020: $779,431Liabilities 2020: $0Net Assets 2020: $779,4312020Assets 2021: $939,776Liabilities 2021: $0Net Assets 2021: $939,7762021Assets 2022: $905,445Liabilities 2022: $0Net Assets 2022: $905,4452022Assets 2023: $948,566Liabilities 2023: $0Net Assets 2023: $948,5662023

Highlighted filing

2013

Assets$1,111,744
Liabilities$0
Net Assets$1,111,744
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$200K$0-$200KExpenses 2010: $73,5812010Expenses 2011: $14,5542011Expenses 2012: $32,6422012Revenue 2013: $99,509Expenses 2013: $56,012Net Income 2013: $43,4972013Revenue 2014: $122,482Expenses 2014: $41,746Net Income 2014: $80,7362014Revenue 2015: $43,422Expenses 2015: $48,324Net Income 2015: -$4,9022015Revenue 2016: $48,962Expenses 2016: $80,626Net Income 2016: -$31,6642016Revenue 2017: $160,856Expenses 2017: $248,102Net Income 2017: -$87,2462017Revenue 2018: $80,025Expenses 2018: $43,133Net Income 2018: $36,8922018Revenue 2019: $37,485Expenses 2019: $43,969Net Income 2019: -$6,4842019Revenue 2020: $27,193Expenses 2020: $186,896Net Income 2020: -$159,7032020Revenue 2021: $168,337Expenses 2021: $180,120Net Income 2021: -$11,7832021Revenue 2022: $29,094Expenses 2022: $41,330Net Income 2022: -$12,2362022Revenue 2023: $21,963Expenses 2023: $100,095Net Income 2023: -$78,1322023

Highlighted filing

2013

Revenue$99,509
Expenses$56,012
Net Income$43,497
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 13, 2014
Return Version
2013v3.0
Gross Receipts
$103,594
Mission and Program Overview

Mission

Our sole mission is to be operated exclusively for charitable, scientific, literacy and education purposes. Catholic Charities Bureau Affiliates are organized to maintain, operate and conduct; directly or indirectly; as well as to assist and coordinate activities and Social Services in accordance with the charitable Works and traditions of the Roman Catholic Church. Works are carried out in accordance with Catholic Social teachings.

Provide financial support to benefit programs of headwaters, inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$572,824--
Investments in Publicly Traded Securities$426,696$499,175▲ $72,479
Cash and Non-Interest-Bearing Accounts$14,191$1,510▼ $12,681
Savings and Temporary Cash Investments$645--
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$1,072,175$1,111,744▲ $39,569
Other Assets Total$57,819$611,059▲ $553,240
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$1,072,175$1,111,744▲ $39,569
Total Net Assets Fund Balance$1,072,175$1,111,744▲ $39,569
Total Liabilities and Net Assets / Fund Balance$1,072,175$1,111,744▲ $39,569

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$1,540$1,540
Other Assets Org$583,534--
Compensation and Service Providers
Top Officer Pay38th percentile

Board Members and Trustees

NameTitle
Dennis HerrmannPresident
Ron BosiVice President
Amy LaxtonBoard Member
Jeffrey CummingsBoard Member
Jennifer FeltyBoard Member
Joe DuchacBoard Member
John StaunerBoard Member
Joseph BrauerBoard Member
Patrick MarquartBoard Member
Tom PetersonBoard Member
Kasha Herrmann FlandersSecretary
Andy McmillionTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$20,595
Program Service Revenue
$0
Investment Income
$30,272
Other Revenue
$48,642
All Other Contributions
$5,315
Change in Net Assets
$43,497
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$50,046
Other Expenses$5,966
Total Fundraising Expense$4,648
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$50,046--$50,046
Office Expenses-$264$4,648$4,912
Fees for Services Accounting-$1,000-$1,000
Other Expenses-$54-$54
Total Functional Expenses$50,046$1,318$4,648$56,012
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
39-1658017-501(c)(3)To Provide for the Continued Operations of Headwaters Inc.$50,046
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,132
Fundraising Direct Expenses$3,447
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$20,412$5,132$2,687$2,445
Total Events$20,412$5,132$3,447$1,685
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
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Form 990 is reviewed annually during a board meeting.”

Form 990, Part VI, Section C, Line 19

“Available upon request at the foundations office in rhinelander wisconsin.”

Filing and Contact Details

Filer

EIN
39-1509730
Phone
7153691337

Signing Officer

Name
Andrew Mcmillion
Title
Treasurer
Phone
7153691337
Signed
2014-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Herrmann
Formed
1985
Legal Domicile
Wi
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
12

Preparer

Preparer
Randall H Beard CPA
Phone
7153691040
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Prior period adjustment for overstatement of life insurance annuity values -25,010.”

Raw XML AppendixShowing 400 of 409 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt041724
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt029327
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt026182
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0157458
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt041998
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.51510
IRS990ScheduleA/PublicSupportPY170Pct00.79370
IRS990ScheduleA/PublicSupportTotal170Amt0167245
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt020595
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt016895
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt044501
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt028499
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt056755
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0167245
IRS990ScheduleA/TotalSupportAmt0324703
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt027525
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1583534
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INTEREST IN ASSETS HELD BY GREATER GB FOUNDATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LIFE INSURANCE ANNUITIES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01540
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01540
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0611059
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt0380
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt0380
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt015280
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt015280
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03447
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt020412
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt020412
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt05132
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt05132
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt01685
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt0380
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt0380
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02687
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02687
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt050046
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO PROVIDE FOR THE CONTINUED OPERATIONS OF HEADWATERS INC.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10HEADWATERS INC
IRS990ScheduleI/RecipientTable/RecipientEIN0391658017
IRS990ScheduleI/RecipientTable/USAddress/AddressLine101441 TIMBER DRIVE
IRS990ScheduleI/RecipientTable/USAddress/City0RHINELANDER
IRS990ScheduleI/RecipientTable/USAddress/State0WI
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode054501
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0REQUEST FOR FUNDS IS PRESENTED TO THE BOARD OF DIRECTORS AT A SCHEDULED BOARD MEETING. AT THAT TIME, BOARD MEMBERS REVIEW REQUEST AND VOTE FOR APPROVAL/DISAPPROVAL OF FUNDS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED ANNUALLY DURING A BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST AT THE FOUNDATIONS OFFICE IN RHINELANDER WISCONSIN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRIOR PERIOD ADJUSTMENT FOR OVERSTATEMENT OF LIFE INSURANCE ANNUITY VALUES -25,010.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01072175
IRS990/TotalAssetsEOYAmt01111744
IRS990/TotalAssetsGrp/BOYAmt01072175
IRS990/TotalAssetsGrp/EOYAmt01111744
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt020595
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt04648
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01318
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt050046
IRS990/TotalFunctionalExpensesGrp/TotalAmt056012
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01072175
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01111744
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt050046
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt078914
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt099509
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01072175
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01111744
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01072175
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01111744
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine101441 E TIMBER DR
IRS990/USAddress/City0RHINELANDER
IRS990/USAddress/State0WI
IRS990/USAddress/ZIPCode054501
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0HTTP://WWW.HEADWATERSINC.ORG/
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ANDREW MCMILLION
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07153691337
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine10HEADWATERS FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0HEAD
ReturnHeader/Filer/EIN0391509730
ReturnHeader/Filer/PhoneNum07153691337
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 618
ReturnHeader/Filer/USAddress/City0RHINELANDER
ReturnHeader/Filer/USAddress/State0WI
ReturnHeader/Filer/USAddress/ZIPCode054501
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0390758449
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10WIPFLI LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1043A W DAVENPORT ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0RHINELANDER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0WI

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,111,744
Liabilities
$0
Net assets
$1,111,744
Revenue
$99,509
Expenses
$56,012
Net income
$43,497
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.00$0.95$0.02$0.10$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.00$0.91$0.03$0.04$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.00$0.94$0.17$0.18$0.01
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.00$0.78$0.03$0.19$0.16
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.00$1.06$0.04$0.04$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.00$1.03$0.08$0.04$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.00$1.02$0.16$0.25$0.09
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.00$1.16$0.05$0.08$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.04$0.05$0.00
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.00$1.23$0.12$0.04$0.08
2013Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.10$0.06$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.00$1.07$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.00$0.99$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.00$0.94$0.07