Civic Intelligence

Community Foundation of the Great River Bend

990 • Fiscal year 2016 • EIN 42-6122716

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 04, 2017

Organization ProfileWWW.CFGRB.ORG
852 Middle Road No 100Bettendorf, IA 52722

(563) 326-2840

Siviq Scores

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

Liabilities / Assets

12th percentile

0.03x

Higher debt load relative to assets than 12% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

37th percentile

0.35x

Higher debt load relative to revenue than 37% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Net Margin

6th percentile

-41%

Higher net margin than 6% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

10th percentile

$186,771

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Asset Growth

54th percentile

2.6%

Faster asset growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

7th percentile

-36%

Faster revenue growth than 7% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets12th percentile

Assets

Flat

$115,537,365

Flat from 2016

Net Assets

Flat

$112,164,399

Flat from 2016

Liabilities

Flat

$3,372,966

Flat from 2016

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin6th percentile

Revenue

Flat

$9,637,849

Flat from 2016

Expenses

Flat

$13,556,516

Flat from 2016

Net Income

Flat

-$3,918,667

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$300M$200M$100M$0Assets 2011: $77,932,781Liabilities 2011: $4,064,163Net Assets 2011: $73,868,6182011Assets 2012: $90,078,035Liabilities 2012: $3,895,858Net Assets 2012: $86,182,1772012Assets 2013: $101,783,900Liabilities 2013: $3,438,657Net Assets 2013: $98,345,2432013Assets 2014: $115,036,571Liabilities 2014: $3,427,131Net Assets 2014: $111,609,4402014Assets 2015: $112,591,017Liabilities 2015: $3,107,877Net Assets 2015: $109,483,1402015Assets 2016: $115,537,365Liabilities 2016: $3,372,966Net Assets 2016: $112,164,3992016Assets 2016: $115,537,365Liabilities 2016: $3,372,966Net Assets 2016: $112,164,3992016Assets 2017: $137,714,367Liabilities 2017: $3,008,333Net Assets 2017: $134,706,0342017Assets 2018: $129,289,172Liabilities 2018: $2,879,629Net Assets 2018: $126,409,5432018Assets 2019: $156,922,829Liabilities 2019: $2,705,709Net Assets 2019: $154,217,1202019Assets 2020: $165,771,747Liabilities 2020: $2,574,073Net Assets 2020: $163,197,6742020Assets 2021: $196,603,796Liabilities 2021: $2,108,472Net Assets 2021: $194,495,3242021Assets 2022: $162,286,975Liabilities 2022: $1,845,527Net Assets 2022: $160,441,4482022Assets 2023: $184,908,606Liabilities 2023: $1,706,061Net Assets 2023: $183,202,5452023Assets 2024: $209,702,570Liabilities 2024: $1,746,228Net Assets 2024: $207,956,3422024

Highlighted filing

2016

Assets$115,537,365
Liabilities$3,372,966
Net Assets$112,164,399
Open 2016 Filing

Operations Trend

Revenue Growth7th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $14,872,943Expenses 2011: $6,648,772Net Income 2011: $8,224,1712011Revenue 2012: $19,229,450Expenses 2012: $6,374,981Net Income 2012: $12,854,4692012Revenue 2013: $15,012,890Expenses 2013: $7,305,254Net Income 2013: $7,707,6362013Revenue 2014: $24,788,758Expenses 2014: $8,788,099Net Income 2014: $16,000,6592014Revenue 2015: $15,026,539Expenses 2015: $8,324,796Net Income 2015: $6,701,7432015Revenue 2016: $9,637,849Expenses 2016: $13,556,516Net Income 2016: -$3,918,6672016Revenue 2016: $9,637,849Expenses 2016: $13,556,516Net Income 2016: -$3,918,6672016Revenue 2017: $21,206,058Expenses 2017: $9,481,912Net Income 2017: $11,724,1462017Revenue 2018: $17,488,621Expenses 2018: $9,430,911Net Income 2018: $8,057,7102018Revenue 2019: $26,931,536Expenses 2019: $14,340,824Net Income 2019: $12,590,7122019Revenue 2020: $15,098,956Expenses 2020: $16,569,936Net Income 2020: -$1,470,9802020Revenue 2021: $27,727,167Expenses 2021: $10,407,323Net Income 2021: $17,319,8442021Revenue 2022: $12,042,072Expenses 2022: $11,171,015Net Income 2022: $871,0572022Revenue 2023: $14,846,043Expenses 2023: $12,507,962Net Income 2023: $2,338,0812023Revenue 2024: $25,302,425Expenses 2024: $12,353,577Net Income 2024: $12,948,8482024

Highlighted filing

2016

Revenue$9,637,849
Expenses$13,556,516
Net Income-$3,918,667
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 4, 2017
Return Version
2016v3.0
Gross Receipts
$36,623,239
Mission and Program Overview

Mission

Transforming our region through the generosity of our donors

Community foundation of the great river bend is a collection of endowments and other charitable funds. 4.5% of the rolling 20 quarter average balance is distributed to nonprofit organizations in our region with a goal of "transforming our region through the generosity of our donors."

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$99,112,260$99,501,031▲ $388,771
Savings and Temporary Cash Investments$6,044,272$10,403,530▲ $4,359,258
Cash and Non-Interest-Bearing Accounts$2,805,230$2,149,756▼ $655,474
Land, Buildings, and Equipment, Net$309,103$250,683▼ $58,420
Investments Other Securities$1,050,758$140,527▼ $910,231
Other Notes and Loans Receivable, Net$98,695$95,863▼ $2,832
Prepaid Expenses and Deferred Charges$46,731$23,938▼ $22,793
Pledges and Grants Receivable$750$750→ $0
Total Assets$112,591,017$115,537,365▲ $2,946,348
Other Assets Total$3,123,218$2,971,287▼ $151,931
Liabilities
Other Liabilities$2,614,422$2,455,163▼ $159,259
Grants Payable$426,928$657,648▲ $230,720
Accounts Payable and Accrued Expenses$53,577$260,155▲ $206,578
Deferred Revenue$12,950--
Total Liabilities$3,107,877$3,372,966▲ $265,089
Net Assets / Fund Balance
Unrestricted Net Assets$104,968,228$107,784,460▲ $2,816,232
Temporarily Rstr Net Assets$4,514,912$4,379,939▼ $134,973
Total Net Assets Fund Balance$109,483,140$112,164,399▲ $2,681,259
Total Liabilities and Net Assets / Fund Balance$112,591,017$115,537,365▲ $2,946,348

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$71,283$221,807$293,090
Leasehold Improvements$179,400$76,732$256,132

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$96,809,548$6,695,801▲ $7,163,962$7,695$100,655,699
2015$98,215,540$8,597,311▼ $4,252,397$8,869$96,809,548
2014$85,298,466$17,201,159▲ $1,615,797$12,989$98,215,540
2013$73,475,980$8,581,880▲ $7,192,827$1,609$85,298,466
2012$60,284,354$9,872,318▲ $6,810,648$13,625$73,475,980
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sherry RistauPresident & CEOFT$167,777$18,994$186,771

Board Members and Trustees

NameTitle
Pete M WesselsBoard Chair
Deann R ThomsPast Board Chair
Jill N MclaughlinFirst Vice Chair
Jean MoranSecond Vice Chair
David NuernbergerBoard Member
John StavnesBoard Member
Kent PilcherBoard Member
Linda K NeumanBoard Member
Luann K RickertBoard Member
Marie ZieglerBoard Member
Paul Koch PhdBoard Member
Randy a MooreSecretary
Ray C AllenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,877,856
Program Service Revenue
$0
Investment Income
$1,652,546
Other Revenue
$107,447
All Other Contributions
$7,803,639
Change in Net Assets
$-3,918,667

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded57$1,967,406Fair Market Value
Total Noncash Contributions57$1,967,406-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$11,594,702
Other Expenses$1,103,748
Salaries, Compensation, and Employee Benefits$858,066
Total Fundraising Expense$48,287
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$11,106,829--$11,106,829
Other Salaries and Wages$101,416$446,134$24,237$571,787
Fees for Service Investment Mgmnt Fees-$522,695-$522,695
Grants to Domestic Individuals$487,873--$487,873
Current Officers, Directors, Trustees, and Key Employees-$151,035$17,000$168,035
Occupancy$14,270$126,490-$140,760
Fees for Services Management$2,131$97,110-$99,241
Information Technology$19,195$79,364-$98,559
Depreciation Depletion-$61,463-$61,463
Payroll Taxes$7,801$42,725$3,155$53,681
Advertising$1,000$52,002$452$53,454
Other Employee Benefits$6,237$35,365$2,206$43,808
Conferences and Meetings$6,851$26,775-$33,626
Fees for Services Accounting-$28,125-$28,125
Office Expenses$10$26,672-$26,682
Pension Plan Contributions$3,159$16,359$1,237$20,755
Fees for Services Legal-$17,604-$17,604
Insurance-$9,961-$9,961
Travel-$6,054-$6,054
Other Expenses$3,589$1,935-$1,935
Total Functional Expenses$11,760,361$1,747,868$48,287$13,556,516
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Community Foundation of Greater DubuqueTipton, IA501(c)(3)General Support$2,901,658
Community Foundation of Greater MuscatineMuscatine, IA501(c)(3)General Support$634,242
Oakdale Memorial Gardens Inc Perpetual Care TrustDavenport, IACity of MorrisonGeneral Support$462,735
United Way of the QcaBettendorf, IA501(c)(3)GENERAL SUPPORT, ANNUAL DISTRIBUTION, WOMEN'S LEADERSHIP$267,320
Henry County Humane SocietyGeneseo, IL501(c)(3)General Support, New Shelter Building Project$255,500
Burlington Community School District Education FoundationBurlington, IA501(c)(3)General Support, Fund Closing$247,520
Keokuk Area Community FoundationKeokuk, IA501(c)(3)General Support$235,430
Birdies for Charity John Deere ClassicEast Moline, IL501(c)(3)General Support$189,371
Geneseo Park District FoundationGeneseo, IL501(c)(3)General Support$115,040
Holy Trinity Catholic Schools Educational FoundationFort Madison, IA501(c)(3)Tuition Assistance, Scholarships, General Support$110,550
Figge Art MuseumDavenport, IA501(c)(3)General Support, Major Exhibitions Endowment$96,057
St Paul Lutheran ChurchRock Island, IL501(c)(3)Termination of Fund$89,964
Humility of Mary Shelter Inc (hmsi)Davenport, IA501(c)(3)General Support$87,640
River Bend FoodbankDavenport, IA501(c)(3)General Support$85,935
Habitat for Humanity Quad CitiesDavenport, IA501(c)(3)General Support, Truck$84,164
St Anthony Catholic ChurchDavenport, IA501(c)(3)General Support, Maintenance$78,767
Martin Luther King Jr Community CenterDecorah, IA501(c)(3)General Support, Youth Programs$75,000
Holy Trinity Catholic Schools IncWest Point, IA501(c)(3)Scholarships, General Support, Capital Improvements$74,950
Holy Family ParishFort Madison, IA501(c)(3)Annual Distribution, General Support$72,780
St Ambrose UniversityDavenport, IA501(c)(3)General Support, Scholarships, Stadium Project$71,385
Scott County Family YmcaDavenport, IA501(c)(3)General Support, Scholarships$70,550
University of Iowa FoundationIowa City, IA501(c)(3)General Support, Scholarships$69,598
Western Illinois University FoundationMacomb, IL501(c)(3)Scholarships$69,070
Big Brothers Big Sisters of the Mississippi ValleyDavenport, IA501(c)(3)General Support$68,430
Supplemental Emergency Assistance Program (seap)Dekalb, IL501(c)(3)General Support$59,100
CHILDREN'S THERAPY CENTER OF THE QCA - MOLINERock Island, IL501(c)(3)General Support, Computer & Software$58,658
Robert Young Center for Community Mental HealthMoline, IL501(c)(3)Qc Eating Disorders Consortium$57,700
Kaaba ShrinersDavenport, IA501(c)(3)Local Consistory of Shriners$57,440
Iowa State University FoundationAmes, IA501(c)(3)Scholarships$56,743
Augustana CollegeRock Island, IL501(c)(3)General Support, Scholarships, Endowment and Other Specific Funds$54,429
Sterling-rock Falls Family YmcaSterling, IL501(c)(3)Scholarship, Capital Projects, General Support$52,470
GILDA'S CLUB QUAD CITIESDavenport, IA501(c)(3)General Support, Technology Replacements, Youth Education$51,071
Ywca of the QcRock Island, IL-General Support, Technology Upgrades$49,564
North Cedar Community School DistrictStanwood, IA501(c)(3)Grants Program, Stem$49,113
Quad Cities Cultural & Educational SupportingClarence, IA501(c)(3)General Support$49,100
University of Northern Iowa FoundationCedar Falls, IA501(c)(3)Scholarships$48,728
Family Resources IncDavenport, IA501(c)(3)General Support, Opening Doors Gala$47,331
Humility of Mary Housing Inc (hmhi)Davenport, IA501(c)(3)General Support$44,495
First Presbyterian Church - DavenportDavenport, IA501(c)(3)General Support$44,470
Child Abuse CouncilMoline, IL501(c)(3)General Support$42,400
Trinity Health FoundationMoline, IL501(c)(3)General Support, Scholarships, Building Expansion Projecet$40,500
Dreamweaver FoundationOmaha, NE501(c)(3)General Support$40,000
Two Rivers YmcaMoline, IL501(c)(3)General Support, Capital Campaign$38,255
Vera French FoundationDavenport, IA501(c)(3)General Support$38,250
Juvenile Diabetes Research Foundation - Heartland ChapterDavenport, IA501(c)(3)General Support$37,000
Wvik Quad Cities NprRock Island, IL501(c)(3)General Support$36,025
Quad City Symphony OrchestraDavenport, IA501(c)(3)General Support, Annual Distribution$35,317
Rock Island County Regional Office of EducationMoline, ILCity of Rock IslandCirriculum Materials$33,400
Christian CareRock Lsland, IL501(c)(3)General Support$33,300
Southeastern Community College FoundationWest Burlington, IA501(c)(3)Scholarships, Campaign$33,016
Project Renewal IncDavenport, IA501(c)(3)General Support, Summer Youth Program$31,500
Congregation of the Humility of Mary (chm)Davenport, IA501(c)(3)General Support$31,360
Pleasant Valley Schools Educational FoundationBerkeley, CA501(c)(3)Scholarships$30,700
East Texas Symphony OrchestraTyler, TX501(c)(3)General Support$30,000
Auction Napa ValleySt Helena, CA501(c)(3)General Support$29,905
Center for Active Seniors IncDavenport, IA501(c)(3)General Support$29,397
Orion High SchoolOrion, IL501(c)(3)Scholarships$29,250
St Paul the Apostle ChurchDavenport, IA501(c)(3)Building Project, General Support$29,000
Spring Forward Learning CenterRock Island, IL501(c)(3)General Support$27,300
Central Community Educational FoundationDewitt, IA501(c)(3)General Support, Scholarships$27,229
Greater Cedar Rapids Community FoundationCedar Rapids, IA501(c)(3)General Support$26,448
Putnam Museum and Science CenterDavenport, IA501(c)(3)General Support, Strategic Plan$25,750
Hand in HandBettendorf, IA501(c)(3)General Support$25,417
Schwab Charitable FundSan Francisco, CA501(c)(3)General Support$25,000
University of Notre Dame Sorin SocietyNotre Dame, IN501(c)(3)PRESIDENT'S CIRCLE$25,000
Hope Haven Area Development Center CorporationRock Island, IL501(c)(3)Tuition Assistance, Scholarships, General Support$24,950
River Bend Educational FoundationFulton, IL501(c)(3)General Support, Scholarships$24,500
Afp - Il Qc ChapterMoline, IL501(c)(3)General Support$24,100
River Action IncDavenport, IACity of FultonGeneral Support$23,800
Churches United of the QcaBettendorf, IA501(c)(3)General Support, Emergency Shelter$23,650
Van Buren County Hospital & ClinicsKeosauqua, IA501(c)(3)General Support$23,400
Black Hawk College FoundationMoline, IL501(c)(3)Scholarships and Endowment Support$23,376
Grow Quad Cities - IowaDavenport, IA501(c)(3)General Support$23,200
Cafe on VineDavenport, IA501(c)(3)General Support, Repairs$22,575
School Health Link IncRock Island, IL501(c)(3)General Support$22,500
Kahl HomeDavenport, IA501(c)(3)General Support$22,250
Bethany for Children & FamiliesMoline, IL501(c)(3)General Support$22,208
Luther Manor FoundationDubuque, IA501(c)(3)Expansion Project$21,900
Newman Central Catholic High School Development OfficeSterling, ILCity of StanwoodMemorials, Endowments$21,000
Community Foundation of Des Moines CountyBurlington, IA501(c)(3)General Support$20,914
Scott Community College FoundationBettendorf, IA501(c)(3)Scholarships, General Support$20,400
Rebuilding Together Quad CitiesBettendorf, IA501(c)(3)General Support, Home Repair Grant$20,300
East Texas Communities FoundationTyler, TX501(c)(3)General Support$20,000
Salvation Army - TylerTyler, TX501(c)(3)General Support$20,000
St Francis Episcopal ChurchTyler, TX501(c)(3)Improvements$20,000
CHRIST'S FAMILY CHURCHDavenport, IA501(c)(3)General Support$19,887
Bettendorf Community School DistrictBettendorf, IACity of BettendorfGeneral Support, Scholarships$19,841
Moline Park DepartmentMoline, IL501(c)(3)General Support$19,000
Genesis FoundationDavenport, IA501(c)(3)General Support, Scholarships$18,720
Junior Achievement of the HeartlandGeneseo, IL501(c)(3)Technology Upgrade, General Support$17,950
Parent Booster USA IncDavenport, IA501(c)(3)Grand Piano$17,943
Sacred Heart CathedralDavenport, IA501(c)(3)General Support, Capital Campaign$17,600
Metropolitan Family Services - DupageWheaton, IL501(c)(3)General Support$17,500
180zone IncDavenport, IA501(c)(3)General Support, Equipment$17,000
Boys & Girls Clubs of the Mississippi ValleyMoline, IL501(c)(3)General Support$16,700
National Christian Foundation - National OffiAlpharetta, GA501(c)(3)General Support$16,666
Arrowhead RanchCoal Valley, IL501(c)(3)Tution Assistance, Scholarship$16,600
ST MARY'S COLLEGE OF NOTRE DAMENotre Dame, IN501(c)(3)General Support$16,500
Bix Beiderbecke Museum and World Archives LtdDavenport, IA501(c)(3)Education Program, Museum Support$15,500
Friends of Davenport Public LibraryDavenport, IA501(c)(3)General Support, Books and Other Materials$15,180
Black Hawk College Adult Education ProgramEast Moline, IL501(c)(3)Educational Program Support$15,000
Freedom Homes Ministries of the QcaMilan, IL501(c)(3)General Support$15,000
IOWA JOBS FOR AMERICA'S GRADUATES - IJAGDes Moines, IA501(c)(3)General Support$15,000
National Alliance on Mental Illness (nami)Davenport, IA501(c)(3)Mental Health Bootcamp$15,000
Northern Illinois University FoundationBettendorf, IA501(c)(13)Scholarships, General Support$15,000
Youth Service Bureau of Ri CountyRock Island, IL-General Support$15,000
KING'S HARVESTDavenport, IA501(c)(3)General Support$14,962
New Kingdom TrailridersSherrard, IL501(c)(3)General Support$14,750
City of Fort MadisonFort Madison, IACity of Fort MadisonPort of Fort Madison$14,500
Love Girls MagazineRock Island, IL501(c)(3)General Support$14,500
Montessori Heartland Teacher Education CenterMoline, IL501(c)(3)Aim4excellence$14,410
North Scott Educational FoundationEldridge, IA501(c)(3)Scholarships$13,600
Washington Iowa Betterment FoundationWashington, IA501(c)(3)General Support, Auditorium Project$13,264
Dollywood Foundation Attn Operations DepartmentPigeon Forge, TN501(c)(3)General Support$13,251
City of FultonFulton, ILCity of FultonMartin Museum Support$13,200
Safer Foundation - Quad CitiesDavenport, IA501(c)(3)General Support$13,050
Christ United Methodist Church of DavenportDavenport, IA501(c)(3)General Support$12,900
Van Buren County Hospital & ClinicsKeosauqua, IA501(c)(3)Riverfront Trail$12,900
Quad City ArtsRock Island, IL501(c)(3)General Support, Apprenticeship Program$12,800
ST MALACHY'S CHURCHGeneseo, IL501(c)(3)General Support$12,500
Transitions Mental Health ServicesRock Lsland, IL501(c)(3)General Support$12,500
German American Heritage CenterDavenport, IA501(c)(3)General Support, Window Replacements$12,250
Bettendorf Community Schools FoundationBettendorf, IA501(c)(3)Awards and Scholarships$12,100
Clinton County Visiting Nursing Foundation ofKeokuk, IA501(c)(3)General Support$12,051
Ceos for CitiesCleveland, OH501(c)(3)General Support$12,000
Columbus Junction Community Development CenterColumbus Junction, IACity of Columbus JunGeneral Support$12,000
Fort Madison Community School DistrictFort Madison, IACity of Fort MadisonStem Lab, General Support$11,700
Nahant Marsh Educational CenterDavenport, IA501(c)(3)General Support$11,500
St Joseph the Worker House AssociationFulton, IL501(c)(3)General Support, Office Equipment$11,500
Young House Family Services Foundation Central OfficeOmaha, NE501(c)(3)General Support, Building Project$11,400
Friends of the Fulton WindmillBettendorf, IA501(c)(3)General Support$11,290
Central Community SchoolsDewitt, IACity of DewittGeneral Support, Scholarships$11,141
Help Regional Office of Iowa Legal AidDavenport, IA501(c)(3)General Support$11,100
Rock Island-milan School DistrictRock Island, IL501(c)(3)New Equipment, General Support$11,033
Genesius Theatre Foundation IncRock Island, IL501(c)(3)General Support, Lighting, Internships$10,950
ST JUDE CHILDREN'S RESEARCH HOSPITALMemphis, TN501(c)(3)General Support$10,850
Assumption High SchoolDavenport, IA501(c)(3)General Support, Tuition Assistance$10,700
Hope at the Brick House IncDavenport, IA501(c)(3)Technology Improvements$10,658
Make a Wish Foundation of AmericaPhoenix, AZ501(c)(3)General Support$10,648
Canine Companions for IndependenceDelaware, OH501(c)(3)General Support$10,600
Handicapped Development CenterDavenport, IA501(c)(3)General Support$10,560
Henry County Youth Services BureauCambridge, IL501(c)(3)General Support$10,500
St Timothy Lutheran ChurchNaperville, IL501(c)(3)General Support, Building Fund$10,500
Midwest Writing CenterRock Island, ILCity of MolineGeneral Support, Server Upgrade$10,450
Davenport Public LibraryDavenport, IACity of DavenportGeneral Support$10,315
Odell Public LibraryMorrison, IL501(c)(3)General Support$10,300
United Education Foundation Co United Township High SchoolEast Moline, IL501(c)(3)Training, Scholarship$10,300
Holy Family Catholic ChurchRockford, IL501(c)(3)General Support$10,200
A Welcoming Family of Faith IncFairfield, IA501(c)(3)General Support$10,000
Bettendorf Christian ChurchBettendorf, IA501(c)(3)General Support, School Supplies$10,000
Cedar County Fair AssociationTipton, IA501(c)(5)Building Addition$10,000
City of LowdenLowden, IACity of LowdenBleacher Replacement$10,000
East Texas Crisis CenterTyler, TX501(c)(3)General Support$10,000
GABE'S ALL-INCLUSIVE PLAY VILLAGEDavenport, IA501(c)(3)Playground Construction$10,000
Geneseo Park DistrictGeneseo, ILCity of GeneseoPool Project$10,000
Judicial WatchWashington, DC501(c)(3)General Support$10,000
Quad City Botanical CenterRock Island, IL501(c)(3)General Support, Education$10,000
United Way of SterlingSterling, IL501(c)(3)General Support$10,000
Two Rivers United Methodist ChurchRock Island, IL501(c)(3)General Support$9,800
Community Health Care IncDavenport, IA501(c)(3)General Support, Equipment$9,725
St Paul Lutheran ChurchDavenport, IA501(c)(3)General Support$9,500
Planned Parenthood of the HeartlandDurant, IA501(c)(3)General Support$9,400
Humane Society of Scott CountyDavenport, IA501(c)(3)General Support$9,173
ST JOHN'S LUTHERAN CHURCH EAST MOLINEEast Moline, IL501(c)(3)General Support$9,100
Society of American Military Engineers - RockColumbus Junction, IA501(c)(3)Scholarships$9,000
Community Action of Eastern IowaDavenport, IA501(c)(3)Website Upgrades$8,920
Healthy Happy Families FoundationBettendorf, IA501(c)(3)General Support$8,822
Davenport Community School DistrictDavenport, IACity of DavenportGeneral Support$8,602
Peace Church of Christ UnitedBennett, IA501(c)(3)General Support$8,400
St John Vianney Catholic ChurchBettendorf, IA501(c)(3)General Support$8,220
Jewish Federation of Collier CountyNaples, FL501(c)(3)General Support$8,000
Presbyterian Church of FultonFulton, IL501(c)(3)General Support$8,000
St Anne Catholic ChurchEast Moline, IL501(c)(3)General Support$8,000
St Francis De Sales Catholic ChurchLake Geneva, WI501(c)(3)General Support$8,000
Iowa Legal AidDes Moines, IA501(c)(3)Technology Upgrade$7,860
Naperville Education FoundationNaperville, IL501(c)(3)Program Speaker$7,500
Villages Folk SchoolKeosauqua, IA501(c)(3)General Support, Scholarships$7,500
Friends of Bettendorf Parks FoundationBettendorf, IA501(c)(3)General Support$7,400
Fulton TownshipFulton, ILCity of FultonCemetery Project$7,110
360 Youth ServicesNaperville, IL501(c)(3)General Support$7,000
Alpine Lutheran ChurchRockford, IL501(c)(3)General Support$7,000
City of TiptonTipton, IACity of TiptonFirefighting and Rescue Unit$7,000
City of WapelloWapello, IACity of WapelloGeneral Support$7,000
Rotary Club of Davenport IowaDavenport, IA501(c)(3)General Support$6,900
Rivermont CollegiateBettendorf, IA501(c)(3)General Support$6,860
First Methodist Church of GeneseoGeneseo, IL501(c)(3)General Support, Scholarship$6,815
River Bend Community Unit School DistrictFulton, IL501(c)(3)General Support, Printer$6,800
Quad City Animal Welfare CenterDavenport, IA501(c)(3)General Support$6,728
Woodlawn Arts AcademySterling, IL501(c)(3)General Support$6,693
Braking Traffik Co Family ResourcesDavenport, IA501(c)(3)General Support, Program Expenses$6,543
Rockford Rescue MissionRockford, IL501(c)(3)General Support, Project Ellf$6,523
Sacred Heart ChurchSterling, IL501(c)(3)General Support$6,500
Voices 4 Peru IncMilwaukee, WI501(c)(3)General Support, Scholarships$6,500
Illowa Fellowship of Christian AthletesGeneseo, IL501(c)(3)General Support$6,400
Friends of the Leclaire Community Library Co Leclaire Community LibraryDavenport, IA501(c)(3)General Support, New Shelving$6,300
Schmaling Memorial Public Library DistrictFulton, IL501(c)(3)General Support$6,300
Illowa Sheet Metal Workers Local 91 Joint AppDes Moines, IA501(c)(3)Equipment$6,200
Unity House of DavenportBonaparte, IA501(c)(3)Technology Upgrade$6,177
Friends of Iowa Public TelevisionJohnston, IA501(c)(3)General Support$6,150
Friendly House of Davenport IowaDavenport, IA501(c)(3)Holiday Program, General Support$6,133
Clinton Public LibraryClinton, IACity of ClintonGeneral Support$6,000
Community Action of Southeast IowaBurlington, IA501(c)(3)Security Cameras$6,000
Food Bank of Southern IowaOttumwa, IA501(c)(3)General Support$6,000
Komen Race for the Cure -qc AffiliateBettendorf, IA501(c)(3)General Support$6,000
Louisa Development GroupWapello, IA501(c)(3)General Support$6,000
Rutabaga Heart of Regional ArtGeneseo, IL501(c)(3)General Support$6,000
Wells 4 WellnessMoline, IL501(c)(3)General Support$6,000
River Music ExperienceDavenport, IA501(c)(3)General Support$5,700
Rockford Symphony OrchestraRockford, IL501(c)(4)General Support$5,685
Friendship Manor IncRock Island, IL501(c)(3)General Support$5,650
Geneseo Public Library DistrictFort Madison, IA501(c)(3)General Support$5,650
Rock Island County Extension & 4-h Education FoundationMian, ILCity of MolineGeneral Support$5,600
Comfort Zone Camp MassachusettsWinchester, MA501(c)(3)General Support$5,500
GOD'S WAY CHRISTIAN CENTERKeokuk, IA501(c)(3)General Support, Facility Support$5,500
Illinois Eastern Ia Dist of Kiwanis Intl Spastic Paralysis ResBloomington, IL501(c)(3)Research Program, Distric Convention$5,500
Sal Family and Community ServicesMoline, IL501(c)(3)General Support$5,500
Christian Friendliness Youth HopeMoline, IL501(c)(3)General Support$5,450
Daw Burlington Community Policing FoundationBurlington, IA501(c)(3)General Support$5,350
Central Lee Community SchoolsDonnellson, IA501(c)(3)General Support, Scholarships$5,250
First Congregational ChurchMoline, IL501(c)(3)Operating Support, General Support$5,250
Louisa County AmbulanceDavenport, IA501(c)(3)Equipment$5,234
American Red Cross of the QcaMoline, IL501(c)(3)General Support$5,200
Habitat for Humanity - Collier CountyNaples, FL501(c)(3)General Support$5,120
Ballet Quad CitiesRock Island, IL501(c)(3)General Support$5,100
Catholic Foundation for the Diocese of DavenportMoline, IL501(c)(3)General Support & Education$5,100
Salvation Army - Heartland DivisionHoffman Estates, IL501(c)(3)General Support$5,050
AMERICA'S FIRST GREAT DAM FOUNDATION INCKeokuk, IA501(c)(3)General Support$5,000
Assumption High School FoundationDavenport, IA501(c)(3)Embracing Our Future Endowment Fund$5,000
Bonaparte Community Volunteer Fire DepartmentBonaparte, IACity of BonaparteCommunication System Upgrades$5,000
Boston Arts AcademyLeclaire, IA501(c)(3)General Support$5,000
Cedar County Law EnforcementDavenport, IACedar County, IaEquipment$5,000
Children InternationalKansas City, MO501(c)(3)General Support$5,000
City of BonaparteBoston, MACity of BonaparteEquipment Upgrade$5,000
City of FarmingtonFarmington, IACity of FarmingtonEducation Expansion$5,000
Clarence Ambulance ServiceClinton, IA501(c)(3)Chair Project$5,000
Court Street United Methodist ChurchRockford, IL501(c)(3)General Support$5,000
Douds Community ClubDouds, IACity of DoudsFence and Bleacher$5,000
Eastern Iowa Community College District Downtown Campus FoundationBurlington, IA501(c)(3)Building Campaign$5,000
Fotokids IncSan Francisco, CA501(c)(3)General Support$5,000
Friends of the Donnellson Public LibraryDonnellson, IA501(c)(3)New Library Furnishings$5,000
Fulton Fire Protection DistrictFulton, ILCity of FultonGeneral Support, Safety Program$5,000
Grand Theatre Corporate FoundationKeokuk, IA501(c)(3)Building Restoration$5,000
Great River Area Youth MentoringRock Island, IL501(c)(3)General Support$5,000
Iowa Credit Union FoundationDes Moines, IA501(c)(3)Documentary$5,000
Jefferson Prairie Lutheran ChurchPoplar Grove, IL501(c)(3)Restoration$5,000
Keosauqua Volunteer Fire DepartmentKeosauqua, IA501(c)(3)Equipment$5,000
Montrose Riverfront IncMontrose, IA501(c)(3)Growing Landing$5,000
Qc UnitedBettendorf, IA501(c)(3)General Support, New Office$5,000
ST JOHN'S UNITED METHODIST CHURCHDavenport, IA501(c)(3)General Support$5,000
Sacred Heart Cathedral FoundationDavenport, IA501(c)(3)General Support$5,000
San Carlos FoundationBettendorf, IACity of FultonSupport for Volunteers$5,000
Test Kitchen Education FoundationRock Island, IL501(c)(3)General Support$5,000
The Center for Youth and Family Solutions inPeoria, IL501(c)(3)General Support$5,000
Tri-county Heritage & Genealogy MuseumBurlington, IA501(c)(3)Building Maintenance$5,000
Trinity Lutheran Church - Who GroupNew Era, MI501(c)(3)General Support$5,000
Union of the Sisters of Presentation of the Blessed Virgin MaryFargo, ND501(c)(3)General Support$5,000
University of Wisconsin FoundationMadison, WI501(c)(3)General Support, Scholarships$5,000
Van Buren County Child Abuse Prevention CouncilKeosauqua, IA501(c)(3)General Support$5,000
Vesterheim Norwegian-american MuseumDecorah, IA501(c)(3)General Support$5,000
Wagner Foundation LtdLyons, WI501(c)(3)Belize Prison Project$5,000
Washington Community School District FoundationWashington, IA501(c)(3)Scholarship$5,000
Luther College Development OfficeDubuque, IA501(c)(3)Scholarships, General Support$2,900
Drake UniversityDes Moines, IA501(c)(3)Alumni Support$1,500
Grinnell College Financial Aid OfficeGrinnell, IA501(c)(3)Scholarship$300
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,454
Fundraising Direct Expenses$2,717
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due Under Annuity & Trust Agreements$2,328,392
Deferred Compensation$126,771
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The form 990 is reviewed and approved by the organization's audit committee. After the committee's approval, the form is presented to the board of directors for review. In both presentations, key elements are highlighted.”

Form 990, Part VI, Section B, Line 12C

“Board and committee members sign a conflict of interest form each year where they are asked to list the organizations where there is a conflict. A list is then kept of the necessary abstensions for each vote. Those abstensions are listed in the appropriate minutes. Because we live in a smaller community, staff is always mindful of the business relationships our board and committee members have and how those relationships could be perceived as a conflict for the community foundation of the great river bend.”

Form 990, Part VI, Section B, Line 15A

“The executive committee is provided with comparative salary information from the council on foundations salary survey. The survey is looked at as a whole as well as regionally. Local nonprofits of like size and scope are also reviewed.”

Form 990, Part VI, Section C, Line 19

“Governing documents and the conflict of interest policy are available upon request. The organization's current audit and 990 as well as the two prior years of each are available on its website. They are also available in hard copy upon request.”

Filing and Contact Details

Filer

Filer Name
Community Foundation of the Great River
EIN
42-6122716
Phone
5633262840
Address
852 MIDDLE ROAD NO 100, BETTENDORF, IA 52722

Signing Officer

Name
Sherry Ristau
Title
President & CEO
Phone
5633262840
Signed
2017-10-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sherry Ristau
Formed
1964
Legal Domicile
Ia
Voting Board Members
13
Independent Board Members
13
Employees
16
Volunteers
275

Preparer

Firm
Rsm US Llp
Address
201 N HARRISON STREET SUITE 300, DAVENPORT, IA 52801-1999
Preparer
John J Romano
Phone
5638884000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of split-interest agreements -6,230. Intercompany administrative revenue eliminated upon book consolidation -33,710.”

FORM 990, PART XII, LINE 2C:

“The oversight and selection process has not changed from the prior tax year.”

MISCELLANEOUS INFORMATION:

“The community foundation of the great river bend is an accredited community foundation by the national standards for u.s. Community foundations. Accredited community foundations have met the highest standards of operational effectiveness to foster excellence in community philanthropy. They do so by demonstrating excellence in stewarding the dollars given to them for charitable purposes, legal and ethical accountability, community impact, and distinction.”

Financial Statement Notes

PART V, LINE 4:

“The organization's endowment funds are used to grant funds to nonprofit organizations according to the foundation's spending policy and the donor's wishes. Some endowment funds are designated to specific organizations and others are donor advised.”

PART X, LINE 2:

“The community foundation of the great river bend (foundation) and cfgrb realty holdings, inc. (subsidiary) are exempt from federal income taxes under section 501(c)(3) of the internal revenue code. The foundation and subsidiary may be subject to federal and state income taxes on any net income from unrelated business activities. The foundation and subsidiary file a form 990 (return of organization exempt from income tax) annually and unrelated business taxable income (ubit) is reported on the 990-t, as appropriate. Management has evaluated their material tax positions, which include such matters as the tax exempt status and various positions relative to potential sources of ubit. As of december 31, 2016 and 2015, there were no uncertain tax benefits identified and recorded as a liability. Forms 990 and 990-t filed by the foundation and subsidiary are no longer subject to examination by the internal revenue service for fiscal years ended december 31, 2012 and prior.”

Raw XML AppendixShowing 400 of 3,039 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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IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0487873
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt011106829
IRS990/GrantsToDomesticOrgsGrp/TotalAmt011106829
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt025652843
IRS990/GrossReceiptsAmt036623239
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt079364
IRS990/InformationTechnologyGrp/ProgramServicesAmt019195
IRS990/InformationTechnologyGrp/TotalAmt098559
IRS990/InsuranceGrp/ManagementAndGeneralAmt09961
IRS990/InsuranceGrp/TotalAmt09961
IRS990/InvestmentIncomeGrp/ExclusionAmt02982376
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02982376
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01050758
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0140527
IRS990/InvestmentsPubTradedSecGrp/BOYAmt099112260
IRS990/InvestmentsPubTradedSecGrp/EOYAmt099501031
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0298539
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0309103
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0250683
IRS990/LandBldgEquipCostOrOtherBssAmt0549222
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt026982673
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TRANSFORMING OUR REGION THROUGH THE GENEROSITY OF OUR DONORS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0109483140
IRS990/NetAssetsOrFundBalancesEOYAmt0112164399
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1329830
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1329830
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03737
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03737
IRS990/NetUnrelatedBusTxblIncmAmt02041
IRS990/NetUnrlzdGainsLossesInvstAmt06636393
IRS990/NoncashContributionsAmt01967406
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0126490
IRS990/OccupancyGrp/ProgramServicesAmt014270
IRS990/OccupancyGrp/TotalAmt0140760
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026672
IRS990/OfficeExpensesGrp/ProgramServicesAmt010
IRS990/OfficeExpensesGrp/TotalAmt026682
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03123218
IRS990/OtherAssetsTotalGrp/EOYAmt02971287
IRS990/OtherChangesInNetAssetsAmt0-39940
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02206
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt035365
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt06237
IRS990/OtherEmployeeBenefitsGrp/TotalAmt043808
IRS990/OtherExpensesGrp/Desc0CHARITABLE EXPENSE
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01935
IRS990/OtherExpensesGrp/ProgramServicesAmt03589
IRS990/OtherExpensesGrp/TotalAmt03589
IRS990/OtherExpensesGrp/TotalAmt11935
IRS990/OtherLiabilitiesGrp/BOYAmt02614422
IRS990/OtherLiabilitiesGrp/EOYAmt02455163
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATIVE & SUPPORT REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt033710
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0103710
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt070000
IRS990/OtherRevenueTotalAmt0103710
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt024237
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0446134
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0101416
IRS990/OtherSalariesAndWagesGrp/TotalAmt0571787
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt098695
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt095863
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03155
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt042725
IRS990/PayrollTaxesGrp/ProgramServicesAmt07801
IRS990/PayrollTaxesGrp/TotalAmt053681
IRS990/PensionPlanContributionsGrp/FundraisingAmt01237
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016359
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03159
IRS990/PensionPlanContributionsGrp/TotalAmt020755
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0750
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0750
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046731
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023938
IRS990/PrincipalOfficerNm0SHERRY RISTAU
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0UNRESTRICTED AND DESIGNATED GRANTS - GRANTS ARE ALLOCATED THROUGH BOTH RESPONSIVE AND PROACTIVE METHODS. A COMMITTEE MADE UP OF BOTH BOARD AND COMMUNITY MEMBERS MEETS TWICE EACH YEAR TO REVIEW GRANT APPLICATIONS AND AWARD RESPONSIVE GRANTS. A BOARD COMMITTEE FOR STRATEGIC GRANTMAKING REVIEWS CURRENT COMMUNITY ISSUES TO IDENTIFY LARGER SCALE PROJECTS AND PARTNERSHIPS. STAFF PROVIDES COMMUNITY LEADERSHIP AND FACILITATES CONVENING OF NATURAL STAKEHOLDERS TO ADDRESS BOARD IDENTIFIED PRIORITIES. LARGER MULTI-YEAR GRANTS ARE CONSIDERED AND AWARDED BY THE BOARD APPOINTED COMMITTEE AND MONITORED FOR IMPACT. THE MAJOR ISSUES CURRENTLY BEING ADDRESSED ARE BASED ON OUR COMMUNITIES' REGIONAL VISION THAT THE QUAD CITIES IS COOL, CREATIVE, CONNECTED, AND PROSPEROUS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06662968
IRS990/ProgSrvcAccomActy2Grp/GrantAmt06662216
IRS990/ProgSrvcAccomActy3Grp/Desc0ADMINISTRATIVE SUPPORT FOR GRANT AND SCHOLARSHIP PROGRAM - THIS SUPPORT CONSISTS OF PROCESSING ALL GRANT AND SCHOLARSHIP APPLICATIONS INCLUDING PERFORMING DUE DILIGENCE, SUPPORTING THE GRANTS COMMITTEE, PREPARING THE CHECKS AND ANY REQUIRED FOLLOW UP. THIS ALSO INCLUDES STAFF TIME FOR CONVENING KEY COMMUNITY STAKEHOLDERS FOR DISCUSSION ON LARGER, MORE STRATEGIC COMMUNITY ISSUES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0162063
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010006367
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt06204120
IRS990/PYInvestmentIncomeAmt04611813
IRS990/PYOtherExpensesAmt01257762
IRS990/PYOtherRevenueAmt0408359
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt06701743
IRS990/PYSalariesCompEmpBnftPaidAmt0862914
IRS990/PYTotalExpensesAmt08324796
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015026539
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-3918667
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt074217
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06044272
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010403530
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07803639
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt010006367
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt019185897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09958463
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011610909
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt058565275
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02982376
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03864324
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03726923
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02661314
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02215261
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt015450198
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.64620
IRS990ScheduleA/PublicSupportPY170Pct00.69160
IRS990ScheduleA/PublicSupportTotal170Amt047839956
IRS990ScheduleA/SubstantialContributorsTotAmt010725319
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07803639
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt010006367
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt019185897
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09958463
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011610909
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt058565275
IRS990ScheduleA/TotalSupportAmt074037172
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt017446
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt04253
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt021699
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/ScheduleBRequiredInd01
IRS990ScheduleC/DirectContactLegislatorsAmt00
IRS990ScheduleC/DirectContactLegislatorsInd01
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesInd00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$115,537,365
Liabilities
$3,372,966
Net assets
$112,164,399
Revenue
$9,637,849
Expenses
$13,556,516
Net income
-$3,918,667
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$210$1.75$208$25.3$12.4$12.9
2023Summary only. Only limited summary data is available for this year.$185$1.71$183$14.8$12.5$2.34
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$162$1.85$160$12.0$11.2$0.87
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$197$2.11$194$27.7$10.4$17.3
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$166$2.57$163$15.1$16.6$1.47
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$157$2.71$154$26.9$14.3$12.6
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$129$2.88$126$17.5$9.43$8.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$138$3.01$135$21.2$9.48$11.7
2016Detailed filing. Detailed filing data is available for this year.$116$3.37$112$9.64$13.6$3.92
2016Summary only. Only limited summary data is available for this year.$116$3.37$112$9.64$13.6$3.92
2015Detailed filing. Detailed filing data is available for this year.$113$3.11$109$15.0$8.32$6.70
2014Detailed filing. Detailed filing data is available for this year.$115$3.43$112$24.8$8.79$16.0
2013Summary only. Only limited summary data is available for this year.$102$3.44$98.3$15.0$7.31$7.71
2012Summary only. Only limited summary data is available for this year.$90.1$3.90$86.2$19.2$6.37$12.9
2011Summary only. Only limited summary data is available for this year.$77.9$4.06$73.9$14.9$6.65$8.22