Civic Intelligence

Community Foundation of the Great River Bend

990 • Fiscal year 2017 • EIN 42-6122716

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 07, 2018

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

0.02x

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

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

18th percentile

0.14x

Higher debt load relative to revenue than 18% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

94th percentile

55%

Higher net margin than 94% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

10th percentile

$184,615

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Asset Growth

86th percentile

19%

Faster asset growth than 86% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

95th percentile

120%

Faster revenue growth than 95% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$137,714,367

Up $22,177,002 (+19%) from 2016

Net Assets

Up

$134,706,034

Up $22,541,635 (+20%) from 2016

Liabilities

Down

$3,008,333

Down $364,633 (-11%) from 2016

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin94th percentile

Revenue

Up

$21,206,058

Up $11,568,209 (+120%) from 2016

Expenses

Down

$9,481,912

Down $4,074,604 (-30%) from 2016

Net Income

Up

$11,724,146

Up $15,642,813 (+399%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth86th 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 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

2017

Assets$137,714,367
Liabilities$3,008,333
Net Assets$134,706,034
Open 2017 Filing

Operations Trend

Revenue Growth95th 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 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

2017

Revenue$21,206,058
Expenses$9,481,912
Net Income$11,724,146
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 7, 2018
Return Version
2017v2.3
Gross Receipts
$38,371,706
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$99,501,031$120,367,419▲ $20,866,388
Savings and Temporary Cash Investments$10,403,530$6,572,917▼ $3,830,613
Cash and Non-Interest-Bearing Accounts$2,149,756$4,435,231▲ $2,285,475
Land, Buildings, and Equipment, Net$250,683$193,550▼ $57,133
Investments Other Securities$140,527$144,450▲ $3,923
Other Notes and Loans Receivable, Net$95,863$72,734▼ $23,129
Prepaid Expenses and Deferred Charges$23,938$43,366▲ $19,428
Pledges and Grants Receivable$750--
Total Assets$115,537,365$137,714,367▲ $22,177,002
Other Assets Total$2,971,287$5,884,700▲ $2,913,413
Liabilities
Other Liabilities$2,455,163$2,198,862▼ $256,301
Grants Payable$657,648$695,705▲ $38,057
Accounts Payable and Accrued Expenses$260,155$113,766▼ $146,389
Total Liabilities$3,372,966$3,008,333▼ $364,633
Net Assets / Fund Balance
Unrestricted Net Assets$107,784,460$129,542,435▲ $21,757,975
Temporarily Rstr Net Assets$4,379,939$5,163,599▲ $783,660
Total Net Assets Fund Balance$112,164,399$134,706,034▲ $22,541,635
Total Liabilities and Net Assets / Fund Balance$115,537,365$137,714,367▲ $22,177,002

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$39,763$255,782$295,545
Leasehold Improvements$153,787$102,345$256,132

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$100,655,699$11,526,676▲ $14,281,300$6,574$119,076,429
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
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sherry RistauPresident & CEOFT$173,070$11,545$184,615

Board Members and Trustees

NameTitle
Jill N MclaughlinBoard Chair
Pete M WesselsPast Board Chair
Jean MoranFirst Vice Chair
Kent PilcherSecond Vice Chair
Aaron TennantBoard Member
Cristy Tacket-huntBoard Member
Jeffrey TrahanBoard Member
John StavnesBoard Member
Luann K RickertBoard Member
Paul Koch PhdBoard Member
Ray C AllenBoard Member
Randy a MooreSecretary
Marie ZieglerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$15,746,085
Program Service Revenue
$0
Investment Income
$5,354,670
Other Revenue
$105,303
All Other Contributions
$15,670,685
Change in Net Assets
$11,724,146

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 Traded56$6,772,247Fair Market Value
Total Noncash Contributions56$6,772,247-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$7,511,659
Other Expenses$1,128,079
Salaries, Compensation, and Employee Benefits$842,174
Total Fundraising Expense$51,300
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$6,962,853--$6,962,853
Fees for Service Investment Mgmnt Fees-$563,846-$563,846
Other Salaries and Wages$128,857$402,901$25,440$557,198
Grants to Domestic Individuals$548,806--$548,806
Current Officers, Directors, Trustees, and Key Employees-$155,560$17,510$173,070
Fees for Services Management$2,500$118,228-$120,728
Occupancy$11,634$104,706-$116,340
Information Technology$12,915$54,617-$67,532
Advertising$9,017$53,550$1,768$64,335
Depreciation Depletion-$59,588-$59,588
Payroll Taxes$9,494$43,463$3,309$56,266
Conferences and Meetings$13,255$34,042-$47,297
Other Employee Benefits$6,189$28,322$2,157$36,668
Office Expenses$3,103$27,923-$31,026
Fees for Services Accounting-$28,850-$28,850
Pension Plan Contributions$3,355$14,501$1,116$18,972
Insurance-$10,241-$10,241
Travel$1,185$8,822-$10,007
Fees for Services Legal-$2,110-$2,110
Fees for Services Lobbying-$1,500-$1,500
Other Expenses$1,823$1,383-$1,383
Total Functional Expenses$7,714,986$1,715,626$51,300$9,481,912
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Greater Cedar Rapids Community FoundationCedar Rapids, IA501(c)(3)General Support$624,859
John Deere ClassicEast Moline, IL501(c)(3)General Support$275,765
HAPPY JOE'S KIDS FOUNDATIONBettendorf, IA501(c)(3)General Support$262,296
University of Iowa Center for AdvancementIowa City, IA501(c)(3)General Support$162,827
Family Resources IncDavenport, IA501(c)(3)General Support$140,382
Grow Quad Cities - IowaDavenport, IA501(c)(3)General Support$138,175
Community Foundation of Greater DubuqueDubuque, IA501(c)(3)General Support$133,638
Sterling-rock Falls Family YmcaSterling, IL501(c)(3)General Support$114,800
Child Abuse CouncilMoline, IL501(c)(3)General Support$113,143
Holy Trinity Catholic Schools Educational FoundationWest Point, IA501(c)(3)Tuition Assistance, Scholarships, General Support$112,850
Holy Trinity Catholic Schools IncFort Madison, IA501(c)(3)Tuition Assistance, Scholarships, General Support$105,000
United Way of the QcaBettendorf, IA501(c)(3)General Support$104,900
Hope Haven Area Development Center CoporationBurlington, IA501(c)(3)General Support$102,600
Figge Art MuseumDavenport, IA501(c)(3)General Support$86,975
Holy Family ParishFort Madison, IA501(c)(3)Annual Fund$70,613
Loud Thunder Forest PreserveIllinois City, ILCity of Illinois CitCapital Improvements$70,400
Vera French FoundationDavenport, IA501(c)(3)General Support$69,550
CHILDREN'S THERAPY CENTER OF THE QUAD CITIESRock Island, IL501(c)(3)General Support$68,394
Augustana CollegeRock Island, IL501(c)(3)General Support, Scholarships, Endowment, and Other Specific Funds$67,610
Habitat for Humanity Quad CitiesDavenport, IA501(c)(3)General Support$67,402
Humility of Mary Shelter Inc (hmsi)Davenport, IA501(c)(3)General Support$66,999
Clarence Area Economic Development GroupClarence, IA501(c)(3)General Support$65,000
Kaaba ShrinersDavenport, IA501(c)(10)Local Consistory of Davenport Shriners$62,960
Robert Young Center for Community Mental HeathMoline, IL501(c)(3)General Support$62,100
River Bend FoodbankDavenport, IA501(c)(3)General Support$60,150
Keokuk Area Community FoundationKeokuk, IA501(c)(3)General Support$58,797
Scott County Family YmcaDavenport, IA501(c)(3)General Support$57,565
Community Foundation of Greater MuscatineMuscatine, IA501(c)(3)General Support$56,233
City of KeosauquaKeosauqua, IACity of KeosauquaSports Complex$54,950
Bethany for Children & FamiliesMoline, IL501(c)(3)General Support$54,535
Iowa State University FoundationAmes, IA501(c)(3)General Support$54,231
Big Brothers Big Sisters of the Mississippi ValleyDavenport, IA501(c)(3)General Support$53,130
St Anthony Catholic ChurchDavenport, IA501(c)(3)General Support$52,107
St Ambrose UniversityDavenport, IA501(c)(3)General Support$49,581
Quad Cities Cultural & Educational Supporting Charitable TrustBettendorf, IA501(c)(3)General Support$48,500
University of Northern Iowa FoundationCedar Falls, IA501(c)(3)General Support$48,062
Auction Napa ValleySt Helena, CA501(c)(3)General Support$43,000
Alternatives for the Older AdultMoline, IL501(c)(3)General Support$41,685
Rebuilding Together Quad CitiesBettendorf, IA501(c)(3)General Support$40,300
Rock Island County Forest Perserve District - NiabiCoal Valley, ILCity of Coal ValleyGiraffe Shade$40,000
Supplemental Emergency Assistance Program (seap)Bettendorf, IA501(c)(3)General Support$39,360
Southeastern Community College FoundationWest Burlington, IA501(c)(3)General Support$37,550
Two Rivers YmcaMoline, IA501(c)(3)General Support$37,043
Boys and Girls Clubs of the Mississippi ValleyMoline, IL501(c)(3)General Support$36,650
Rock Island County Regional Office of EducationMoline, ILCity of MolineGeneral Support$35,900
Orion High SchoolOrion, IL501(c)(3)Scholarship Support$35,700
GILDA'S CLUB QUAD CITIESDavenport, IA501(c)(3)General Support$35,290
Center for Active Seniors IncDavenport, IA501(c)(3)General Support$34,451
Pleasant Valley Schools Educational FoundationBettendorf, IA501(c)(3)General Support$34,369
Congregation of the Humility of Mary (chm)Davenport, IA501(c)(3)General Support$31,040
River Action IncDavenport, IA501(c)(3)General Support$31,000
Qc Closet2closetRock Island, IL501(c)(3)General Support$30,500
Friends of the Davenport Public LibraryDavenport, IA501(c)(3)General Support$29,980
North Cedar Community School DistrictStanwood, IACity of StanwoodGeneral Support$29,307
Dress for Success Quad CitiesDavenport, IA501(c)(3)General Support$27,285
Quad City Botanical CenterRock Island, IL501(c)(3)General Support$27,250
Churches United of the QcaBettendorf, IA501(c)(3)General Support$27,150
Genesis Health Services FoundationDavenport, IA501(c)(3)General Support$26,070
Center for Alcohol & Drug Services IncBettendorf, IA501(c)(3)General Support$25,793
Coe CollegeCedar Rapids, IA501(c)(3)Capital Campaign$25,000
Schwab Charitable FundOrlando, FL501(c)(3)General Support$25,000
Scott Community College FoundationBettendorf, IA501(c)(3)General Support$25,000
University of Notre Dame Sorin SocietyNotre Dame, IN501(c)(3)General Support$25,000
River Bend Educational FoundationFulton, IL501(c)(3)General Support$24,700
First Presbyterian Church DavenportDavenport, IA501(c)(3)General Support$23,320
Wqpt - Wiu FoundationMoline, IL501(c)(3)General Support$23,150
Hand in HandBettendorf, IA501(c)(3)General Support$22,583
Christ United Methodist Church of DavenportDavenport, IA501(c)(3)General Support$21,700
Quad City ArtsRock Island, IL501(c)(3)General Support$21,250
American Red Cross of the QcaMoline, IL501(c)(3)General Support$20,655
East Texas Symphony OrchestraTyler, TX501(c)(3)General Support$20,000
First Congregational ChurchSterling, IL501(c)(3)Capital Donation$20,000
Healthy Happy Families FoundationBettendorf, IA501(c)(3)Documentary Expenses$20,000
Ifta Research FoundationLexington, KY501(c)(3)Fund Tree-fruit Research$20,000
National Alliance on Mental Illness (nami)Davenport, IA501(c)(3)Core Operating Support$20,000
School Health Link IncRock Island, IL501(c)(3)Behavioral Health Program$20,000
River Music ExperienceDavenport, IA501(c)(3)General Support$17,525
Project Renewal IncDavenport, IA501(c)(3)General Support$17,400
Sacred Heart CathedralDavenport, IA501(c)(3)General Support$17,300
Normaleah Ovarian Cancer InitiativeRock Island, IL501(c)(3)General Support$16,980
360 Youth ServicesNaperville, IL501(c)(3)General Support$16,500
St Paul Lutheran ChurchDavenport, IA501(c)(3)General Support$16,400
Ywca of the QcRock Island, IL501(c)(3)General Support$16,000
Diocese of DavenportDavenport, IA501(c)(3)General Support$15,640
Arc of the Quad Cities AreaRock Island, IL501(c)(3)General Support$15,500
Humility of Mary Housing Inc (hmhi)Davenport, IA501(c)(3)General Support$15,500
Unitypoint Health - Trinity Health FoundationRock Island, IL501(c)(3)General Support$15,419
Bettendorf Community Schools FoundationBettendorf, IA501(c)(3)Awards and Scholarships$15,300
Black Hawk College Adult Education ProgramEast Moline, IL501(c)(3)Educational Support$15,000
IOWA JOBS FOR AMERICA'S GRADUATES - IJAGDes Moines, IA501(c)(3)General Support$15,000
Putnam Museum and Science CenterDavenport, IA501(c)(3)General Support$14,500
Iowa Legal AidDes Moines, IA501(c)(3)General Support$13,500
City of FultonFulton, ILCity of FultonGeneral Support$13,450
My Catholic Life IncCrystal Lake, IL501(c)(3)General Support$13,000
Friendly HouseDavenport, IA501(c)(3)General Support$12,873
Council on Foundations -Washington, DC501(c)(3)General Support$12,850
Nahant Marsh EducationalDavenport, IA501(c)(3)General Support$12,810
Spring Forward Learning CenterRock Island, IL501(c)(3)General Support$12,745
Congregational Ucc Church DanvilleDanvill, IA501(c)(3)General Support$12,500
Lead(h)erDavenport, IA501(c)(3)General Support$12,500
Northern Illinois University FoundationDekalb, IL501(c)(3)General Support$12,500
ST MALACHY'S CHURCHGeneseo, IL501(c)(3)Paraclete Fund$12,500
Friends of the FultonFulton, IL501(c)(3)General Support$12,346
Handicapped Development CenterDavenport, IA501(c)(3)General Support$12,260
Quad City SymphonyDavenport, IA501(c)(3)General Support$12,249
Cedar County Historical SocietyTipton, IA501(c)(3)General Support$12,000
Ceos for CitiesCleveland, OH501(c)(3)General Support$12,000
Bettendorf Community School DistrictBettendorf, IA501(c)(3)General Support$11,907
German American Heritage CenterDavenport, IA501(c)(3)General Support$11,850
St John Vianney Catholic ChurchBettendorf, IA501(c)(3)General Support$11,820
Freedom Homes Ministries of the QcaDavenport, IA501(c)(3)General Support$11,800
Hope at the Brick House IncDavenport, IA501(c)(3)General Support$11,750
City of ClarenceClarence, IACity of ClarenceGeneral Support$11,294
Wvik Quad Cities NprRock Island, IL501(c)(3)General Support$11,250
ST JUDE CHILDREN'S RESEARCH HOSPITALMemphis, TN501(c)(3)General Support$11,100
Asbury United Methodist ChurchBettendorf, IA501(c)(3)General Support$11,000
Canine Companions for IndependenceDelaware, OH501(c)(3)General Support$10,850
Henry County Youth Services BureauCambridge, IL501(c)(3)General Support$10,600
Jewish Federation of Collier CountyNaples, FL501(c)(3)General Support$10,500
Rock Island County Extension & 4-h EducationMilan, IL501(c)(3)Annual Donation$10,180
Bettendorf Christian ChurchBettendorf, IA501(c)(3)General Support$10,000
Boone County Arts CouncilBelvidere, IL501(c)(3)General Support$10,000
Boone County Community FoundationBelvidere, IL501(c)(3)General Support$10,000
City of DavenportDavenport, IACity of DavenportMiracle Field$10,000
City of StanwoodStanwood, IACity of StanwoodGeneral Support$10,000
Heart of Hope MinistriesRock Island, IL501(c)(3)General Support$10,000
Hillsdale CollegeHillsdale, MI501(c)(3)General Support$10,000
Mercy Vineyard ChurchMoline, IL501(c)(3)The Mentoring Club$10,000
Rotary Club of North Scott Education FoundationEldridge, IA501(c)(3)Inspiration Playground Project$10,000
Sterling-rock Falls Community TrustSterling, IL501(c)(3)General Support$10,000
Unitypoint HealthRock Island, IL501(c)(3)General Support$10,000
Voices 4 Peru IncMilwaukee, WI501(c)(3)General Support$10,000
Youth Service Bureau of Ri CountyRock Island, IL501(c)(3)Family Therapy Program$10,000
Davenport Public LibraryDavenport, IACity of DavenportGeneral Support$9,990
Midwest Writing CenterRock Island, IL501(c)(3)General Support$9,500
Christian Friendliness Youth HopeMoilne, IL501(c)(3)General Support$9,450
Central Community SchoolsDewitt, IA501(c)(3)General Support, Scholarships$9,437
Holy Family Catholic ChurchRockford, IL501(c)(3)General Support$9,350
Planned Parenthood of the HeartlandDes Moines, IA501(c)(3)General Support$9,300
Odell Public LibraryMorrison, ILCity of MorrisonGeneral Support$9,200
Albany Public LibraryAlbany, ILCity of AlbanyGeneral Support$9,000
Presbyterian Church of FultonFulton, IL501(c)(3)General Support$9,000
ST JOHN'S LUTHERAN CHURCH EAST MOLINEEast Moline, IL501(c)(3)General Support$9,000
Society of American Military Engineers - Rock Island PostRock Island, IL501(c)(3)General Support$9,000
Aldridge Early Learning CenterEast Moline, IL501(c)(3)General Support$8,700
Marriage and Family Counseling ServiceRock Island, IL501(c)(3)General Support$8,600
Humane Society of Scott CountyDavenport, IA501(c)(3)General Support$8,436
Peace Church of Christ UnitedBennett, IA501(c)(3)General Support$8,400
Christian CareRock Island, IL501(c)(3)General Support$8,157
City of MechanicsvilleMechanicsville, IACity of MechanicsvilGeneral Support$8,000
Sacred Heart ChurchSterling, IL501(c)(3)General Support$8,000
St Anne Catholic ChurchEast Moline, IL501(c)(3)General Support$8,000
Clarence Ambulance ServiceClarence, IA501(c)(3)New Ambulance$7,995
North Scott Educational FoundationEldridge, IA501(c)(3)General Support$7,800
Area Substance Abuse CouncilCedar Rapids, IA501(c)(3)Recovery Support Services$7,793
Jackson Recovery Centers IncSioux City, IA501(c)(3)Recovery Support Services$7,793
Girl Scouts of Eastern Iowawestern IllinoisBettendorf, IA501(c)(3)General Support$7,750
St Francis De Sales Catholic ChurchLake Geneva, WI501(c)(3)General Support$7,750
Davenport Community School DistrictDavenport, IACity of DavenportGeneral Support$7,738
Rotary Club of Davenport IowaDavenport, IA501(c)(4)General Support$7,500
Westminster Presbyterian ChurchRockford, IL501(c)(3)General Support$7,500
City of Fort MadisonFort Madison, IACity of Fort MadisonGeneral Support$7,250
River Bend Community United School DistrictFulton, IL501(c)(3)General Support$7,250
Habitat for Humanity - Collier CountyNaples, FL501(c)(3)General Support$7,220
Friends of Iowa Public TelevisionJohnston, IA501(c)(3)General Support$7,215
Alpine Lutheran ChurchRockford, IL501(c)(3)General Support$7,000
Central Community Educational FoundationDewitt, IA501(c)(3)General Support, Scholarships$7,000
St Francis Episcopal ChurchTyler, TX501(c)(3)General Support$7,000
Assumption High SchoolDavenport, IA501(c)(3)General Support, Tuition Assistance$6,750
Living Proof ExhibitMoline, IL501(c)(3)General Support$6,546
Quad City Animal Welfare CenterMilan, IL501(c)(3)General Support$6,516
Schmaling Memorial Public Livbrary DistrictFulton, ILCity of FultonGeneral Support$6,400
Community Health Care IncDavenport, IA501(c)(3)General Support$6,350
Ballet Quad CitiesRock Island, IL501(c)(3)General Support$6,300
Susan G Komen Greater IowaDes Moines, IA501(c)(3)General Support$6,100
Salvation Army of the Quad CitiesDavenport, IA501(c)(3)General Support$6,050
Cedar Rapids Community School District FoundationCedar Rapids, IA501(c)(3)General Support$6,000
Geneseo Public Library DistrictGeneseo, IL501(c)(3)General Support$6,000
Henry County Humane SocietyGeneseo, IL501(c)(3)General Support$6,000
Sal Family and Community ServicesMoline, IL501(c)(3)General Support$6,000
180zone IncDavenport, IA501(c)(3)General Support$5,955
Fulton TownshipFulton, ILCity of FultonGeneral Support$5,800
Catholic Foundation for the Diocese of DavenportDavenport, IA501(c)(3)General Support$5,700
Buffalo Bill MuseumLeclaire, IA501(c)(3)General Support$5,600
Davenport Schools FoundationDavenport, IA501(c)(3)General Support$5,600
Test Kitchen Education FoundationFort Madison, IA501(c)(3)General Support$5,533
ST MARY'S COLLEGE OF NOTRE DAMENotre Dame, IN501(c)(3)General Support$5,500
Washington Community School District FoundationWashington, IA501(c)(3)General Support$5,500
Genesius Theatre Foundation IncRock Island, IL501(c)(3)General Support$5,450
Woodlawn Arts AcademySterling, IL501(c)(3)General Support$5,274
KING'S HARVESTDavenport, IA501(c)(3)General Support$5,257
Transitions NfpRock Island, IL501(c)(3)General Support$5,211
Fulton Fire Protection DistrictFulton, ILCity of FultonGeneral Support$5,104
City of DurantDurant, IACity of DurantGeneral Support$5,070
AchotBettendorf, IA501(c)(3)General Fund$5,000
Bonaparte Community Volunteer Fire DepartmentBonaparte, IACity of BonaparteGeneral Support$5,000
Broadway Presbyterian ChurchRock Island, IL501(c)(3)General Support$5,000
Children InternationalKansas City, MO501(c)(3)General Support$5,000
Clarence Volunteer Fire DepartmentClarence, IACity of ClarenceGeneral Support$5,000
Comfort Zone CampRichmond, VA501(c)(3)General Support$5,000
Community Caring ConferenceRock Island, IL501(c)(3)General Support$5,000
Farmington Emergency Responders AssociationFarmington, IA501(c)(3)General Support$5,000
Fearlessly Girl USARock Island, IL501(c)(3)General Support$5,000
First Congregational ChurchMoline, IL501(c)(3)General Support$5,000
Friends of Lacey-keosauqua State ParkKeosauqua, IA501(c)(3)Campground Improvement$5,000
Judicial WatchWashington, DC501(c)(3)General Support$5,000
Keosauqua Public LibraryKeosauqua, IACity of KeosauquaGeneral Support$5,000
Keosauqua Volunteer Fire DepartmentKeosauqua, IACity of KeosauquaGeneral Support$5,000
Kiwanis International FoundationIndianapolis, IN501(c)(3)The Eliminate Project$5,000
Lutheran Services in Iowa (lsi) DavenportDavenport, IA501(c)(3)General Support$5,000
Mechanicsville Fire and Ambulance VolunteersMechanicsville, IA501(c)(3)General Support$5,000
Metropolitan Family Serices - DupageWheaton, IL501(c)(3)M Power Campaign$5,000
Partners 4 Hope TanzaniaStillwater, MN501(c)(3)General Support$5,000
Qc UnitedBettendorf, IA501(c)(3)General Support$5,000
Salvation Army - TylerTyler, TX501(c)(3)General Support$5,000
St Joseph the Worker House AssociationRock Island, IL501(c)(3)General Support$5,000
The CenterDavenport, IA501(c)(3)General Support$5,000
Trinity Lutheran Church - Who GroupNew Era, MI501(c)(3)General Support$5,000
Trinity Lutheran Church Pleasant ValleyPleasant Valley, IA501(c)(3)Roof Fund$5,000
Van Buren County Child Abuse Prevention CouncilKeosauqua, IA501(c)(3)General Support$5,000
Van Buren County Conservation BoardKeosauqua, IACity of KeosauquaGeneral Support$5,000
Villages of Van BurenKeosauqua, IA501(c)(4)General Support$5,000
West Branch Community Early Learning CenterWest Branch, IA501(c)(3)Moving Foward in 2017$5,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$27
Fundraising Direct Expenses$0
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$2,084,660
Deferred Compensation$114,202
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
2018-11-07
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
23
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 286,336. 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 foundation is exempt from federal income taxes under section 501(c)(3) of the internal revenue code. The foundation 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, 2017 and 2016, 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, 2013 and prior.”

Raw XML AppendixShowing 400 of 2,665 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/OtherExpensesGrp/TotalAmt11473
IRS990/OtherExpensesGrp/TotalAmt21383
IRS990/OtherLiabilitiesGrp/BOYAmt02455163
IRS990/OtherLiabilitiesGrp/EOYAmt02198862
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATIVE & SUPPORT REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt034466
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0105276
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt070810
IRS990/OtherRevenueTotalAmt0105276
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt025440
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0402901
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0128857
IRS990/OtherSalariesAndWagesGrp/TotalAmt0557198
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt095863
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt072734
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03309
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt043463
IRS990/PayrollTaxesGrp/ProgramServicesAmt09494
IRS990/PayrollTaxesGrp/TotalAmt056266
IRS990/PensionPlanContributionsGrp/FundraisingAmt01116
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014501
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03355
IRS990/PensionPlanContributionsGrp/TotalAmt018972
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0750
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023938
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043366
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 PLAN THAT INCLUDES ICONIC NATURAL ASSETS SUCH AS THE MISSISSIPPI RIVER, CULTURAL AMENITIES, WORKFORCE DEVELOPMENT, CRADLE - CAREER DEVELOPMENT, DIVERSITY, EQUITY AND INCLUSION, COMMUNITY COLLABORATION AND ECONOMIC DEVELOPMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04422237
IRS990/ProgSrvcAccomActy2Grp/GrantAmt04394071
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/ExpenseAmt0173458
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07877856
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt011594702
IRS990/PYInvestmentIncomeAmt01652546
IRS990/PYOtherExpensesAmt01103748
IRS990/PYOtherRevenueAmt0107447
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-3918667
IRS990/PYSalariesCompEmpBnftPaidAmt0858066
IRS990/PYTotalExpensesAmt013556516
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09637849
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt011724146
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt075400
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010403530
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06572917
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt015746085
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07803639
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010006367
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt019185897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09958463
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt062700451
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03647617
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02982376
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03864324
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03726923
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02661314
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt016882554
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.62890
IRS990ScheduleA/PublicSupportPY170Pct00.64620
IRS990ScheduleA/PublicSupportTotal170Amt050076799
IRS990ScheduleA/SubstantialContributorsTotAmt012623652
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt015746085
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07803639
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt010006367
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt019185897
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09958463
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt062700451
IRS990ScheduleA/TotalSupportAmt079623869
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt019165
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt017446
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt04253
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt040864
IRS990/ScheduleBRequiredInd01
IRS990ScheduleC/DirectContactLegislatorsAmt00
IRS990ScheduleC/DirectContactLegislatorsInd01
IRS990ScheduleC/GrantsOtherOrganizationsAmt01500
IRS990ScheduleC/GrantsOtherOrganizationsInd01
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesInd00
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0FUNDS WERE SENT TO THE COMMUNITY FOUNDATION OF GREATER DES MOINES TO HELP PAY FOR A LOBBYIST IN THE STATE OF IOWA. THIS LOBBYIST'S WORK IS DIRECTLY RELATED TO THE ENDOW IOWA BILL AND PROMOTING AND EDUCATING THE IMPORTANCE OF ENDOWMENTS FOR THE STATE'S NON PROFIT SECTOR. THE AMOUNT ABOVE REPRESENTS PAYMENT FOR SERVICES IN 2017.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II-B, LINE 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt01500
IRS990ScheduleC/VolunteersInd00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$137,714,367
Liabilities
$3,008,333
Net assets
$134,706,034
Revenue
$21,206,058
Expenses
$9,481,912
Net income
$11,724,146
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
2017Detailed filing. Detailed filing data is available for this year.$138$3.01$135$21.2$9.48$11.7
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