Civic Intelligence

Community Foundation of the Great River Bend

990 • Fiscal year 2018 • EIN 42-6122716

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 14, 2019

Organization ProfileWWW.QCCOMMUNITYFOUNDATION.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.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

23rd percentile

0.16x

Higher debt load relative to revenue than 23% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Net Margin

91st percentile

46%

Higher net margin than 91% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

10th percentile

$189,309

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Asset Growth

12th percentile

-6.1%

Faster asset growth than 12% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

9th percentile

-18%

Faster revenue growth than 9% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$129,289,172

Down $8,425,195 (-6.1%) from 2017

Net Assets

Down

$126,409,543

Down $8,296,491 (-6.2%) from 2017

Liabilities

Down

$2,879,629

Down $128,704 (-4.3%) from 2017

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin91st percentile

Revenue

Down

$17,488,621

Down $3,717,437 (-18%) from 2017

Expenses

Down

$9,430,911

Down $51,001 (-0.5%) from 2017

Net Income

Down

$8,057,710

Down $3,666,436 (-31%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2018

Assets$129,289,172
Liabilities$2,879,629
Net Assets$126,409,543
Open 2018 Filing

Operations Trend

Revenue Growth9th 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

2018

Revenue$17,488,621
Expenses$9,430,911
Net Income$8,057,710
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Gross Receipts
$65,126,958
Mission and Program Overview

Mission

Transforming our region through the generosity of our donors

Quad cities community foundation 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$120,367,419$115,837,303▼ $4,530,116
Savings and Temporary Cash Investments$6,572,917$6,015,002▼ $557,915
Cash and Non-Interest-Bearing Accounts$4,435,231$1,143,654▼ $3,291,577
Land, Buildings, and Equipment, Net$193,550$157,356▼ $36,194
Investments Other Securities$144,450$135,624▼ $8,826
Other Notes and Loans Receivable, Net$72,734$79,285▲ $6,551
Prepaid Expenses and Deferred Charges$43,366$66,356▲ $22,990
Pledges and Grants Receivable$0$747▲ $747
Total Assets$137,714,367$129,289,172▼ $8,425,195
Other Assets Total$5,884,700$5,853,845▼ $30,855
Liabilities
Other Liabilities$2,198,862$1,973,355▼ $225,507
Grants Payable$695,705$769,477▲ $73,772
Accounts Payable and Accrued Expenses$113,766$136,797▲ $23,031
Total Liabilities$3,008,333$2,879,629▼ $128,704
Net Assets / Fund Balance
Unrestricted Net Assets$129,542,435$121,746,044▼ $7,796,391
Temporarily Rstr Net Assets$5,163,599$4,663,499▼ $500,100
Total Net Assets Fund Balance$134,706,034$126,409,543▼ $8,296,491
Total Liabilities and Net Assets / Fund Balance$137,714,367$129,289,172▼ $8,425,195

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$29,182$244,740$273,922
Leasehold Improvements$128,174$127,958$256,132

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$119,076,429$5,635,394▼ $8,008,179$34,221$108,493,344
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
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sherry RistauPresident & CEOFT$179,118$10,191$189,309

Board Members and Trustees

NameTitle
Jean MoranBoard Chair
Jill N MclaughlinPast Board Chair
Kent PilcherVice Board Chair
Aaron TennantBoard Member
Cristy Tacket-huntBoard Member
Dr Ladrina WilsonBoard Member
Ed CervantesBoard Member
Jeffrey TrahanBoard Member
John StavnesBoard Member
Marie ZieglerBoard Member
Paul Koch PhdBoard Member
Ray C AllenBoard Member
Tom ThomsBoard Treasurer
Randy a MooreSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$9,415,618
Program Service Revenue
$0
Investment Income
$7,951,333
Other Revenue
$121,670
All Other Contributions
$9,344,618
Change in Net Assets
$8,057,710

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 Traded24$985,111Fair Market Value
Total Noncash Contributions24$985,111-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$7,272,612
Other Expenses$1,209,786
Salaries, Compensation, and Employee Benefits$948,513
Total Fundraising Expense$51,671
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$6,708,765--$6,708,765
Other Salaries and Wages$128,857$482,942$25,440$637,239
Grants to Domestic Individuals$563,847--$563,847
Fees for Service Investment Mgmnt Fees-$562,902-$562,902
Current Officers, Directors, Trustees, and Key Employees-$161,608$17,510$179,118
Occupancy$13,205$118,844-$132,049
Fees for Services Management$2,500$120,057-$122,557
Advertising$9,017$79,327$1,768$90,112
Information Technology$17,697$71,491-$89,188
Conferences and Meetings$13,255$48,381-$61,636
Payroll Taxes$9,494$48,810$3,238$61,542
Depreciation Depletion-$54,443-$54,443
Other Employee Benefits$6,189$40,120$2,572$48,881
Office Expenses$3,389$30,497-$33,886
Fees for Services Accounting-$30,145-$30,145
Pension Plan Contributions$3,355$17,235$1,143$21,733
Insurance-$10,219-$10,219
Fees for Services Legal-$8,869-$8,869
Travel$1,185$5,154-$6,339
Other Expenses-$26-$26
Total Functional Expenses$7,480,755$1,898,485$51,671$9,430,911
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Redeemer Evangelical Lutheran ChurchBettendorf, IA501(c)(3)General Support$394,122
Schwab Charitable FundOrlando, FL501(c)(3)General Support$305,000
Wqpt - Wiu FoundationMoline, IL501(c)(3)Capital Campaign$255,000
John Deere ClassicEast Moline, IL501(c)(3)General Support$230,400
Hope Haven Area Development Center CorporationBurlington, IA501(c)(3)General Support$199,800
Robert Young Center for Community Mental HealthMoline, IL501(c)(3)General Support$139,250
State University of Iowa Foundation Dba University of Iowa FoundationIowa City, IA501(c)(3)General and Scholarship Support$122,495
Child Abuse CouncilMoline, IL501(c)(3)General Support$119,000
United Way of the Quad CitiesBettendorf, IA501(c)(3)General Support$106,600
Holy Trinity Catholic Schools Educational FoundationWest Point, IA501(c)(3)General and Scholarship Support$103,000
Humility Homes and Services IncDavenport, IA501(c)(3)General Support$95,285
River Bend FoodbankDavenport, IA501(c)(3)General Support and Capital Improvement$89,902
Figge Art MuseumDavenport, IA501(c)(3)General Support$80,250
Holy Trinity Catholic Schools IncWest Point, IA501(c)(3)General and Scholarship Support$78,200
MERCER COUNTY SCHOOL DISTRICT #404Aledo, IL501(c)(3)General Support$77,600
Loud Thunder Forest PreserveIllinois City, IL501(c)(3)General Support and Capital Improvement$77,078
Habitat for Humanity Quad CitiesDavenport, IA501(c)(3)General Support and Technological Improvement$71,410
Transitions NfpRock Lsland, IL501(c)(3)General Support$69,540
Kaaba ShrinersDavenport, IA501(c)(3)General Support$66,232
Holy Family ParishFort Madison, IA501(c)(3)General Support$65,300
Augustana CollegeRock Island, IL501(c)(3)General Support, Scholarships, Endowment, and Other Specific Funds$64,720
Iowa State University FoundationAmes, IA501(c)(3)Scholarship Support$63,710
Quad Cities Cultural & Educational Supporting Charitable TrustBettendorf, IA501(c)(3)General Support$63,560
Supplemental Emergency Assistance Program (seap)Davenport, IA501(c)(3)General Support$61,459
Family Resources Inc - DavenportDavenport, IA501(c)(3)General Support$56,800
University of Northern Iowa FoundationCedar Falls, IA501(c)(3)Scholarship Support$52,695
Project Renewal IncDavenport, IA501(c)(3)General Support$50,000
Ywca of the QcRock Island, IL-General Support$50,000
St Anthony Catholic ChurchDavenport, IA501(c)(3)General Support$49,674
Quad Cities Community FoundationBettendorf, IA501(c)(3)General Support$47,500
Mercer County Family YmcaAledo, ILMercer CountyGeneral Support and Capital Campaign$45,500
Scott County Family YmcaDavenport, IACity of SherrardGeneral and Scholarship Support$45,360
SHERRARD CUSD #200Sherrard, IL501(c)(3)General Support$45,000
Spring Forward Learning CenterRock Island, IL501(c)(3)General Support$43,000
Wvik Quad Cities NprRock Island, IL501(c)(3)Capital Improvements$43,000
City of KeosauquaKeosauqua, IACity of KeosauquaFerguson Sports Complex$42,000
Orion High SchoolOrion, IL501(c)(3)Scholarship Support$40,800
Hand in HandBettendorf, IA501(c)(3)General Support and Security Enhancements$40,000
Martin Luther King Jr Center IncRock Island, ILMercer CountyGeneral Support$40,000
River Action IncDavenport, IA501(c)(3)General Support$40,000
St Ambrose UniversityDavenport, IA501(c)(3)Capital Improvements and Scholarship Support$36,000
American Red Cross of the QcaMoline, IL501(c)(3)General Support$35,000
Boys and Girls Clubs of the Mississippi ValleyMoline, IL501(c)(3)General Support$35,000
Big Brothers Big Sisters of the Mississippi ValleyDavenport, IA501(c)(3)General Support$34,260
Two Rivers YmcaMoline, IL501(c)(3)Operation Support and Capital Improvements$33,800
Clarence Main StreetClarence, IA501(c)(3)General Support$32,175
Vera French FoundationDavenport, IAVillage of JoyCritical Technology Equipment$32,075
Western Illinois University FoundationMacomb, IL501(c)(3)Scholarship Support$30,500
Black Hawk College FoundationMoline, IL501(c)(3)General and Scholarship Support$30,000
City of AledoAledo, ILCity of AledoNorthside Park Ball Diamond Expansion$30,000
Mercer County Better TogetherAledo, IL501(c)(3)General Support$30,000
St Joseph the Worker House IncRock Island, IL501(c)(3)General Support$30,000
CHILDREN'S THERAPY CENTER OF THE QUAD CITIESRock Island, IL501(c)(3)General Support$28,850
Congregation of the Humility of Mary (chm)Davenport, IA501(c)(3)General Support$27,340
GILDA'S CLUB QUAD CITIESDavenport, IA501(c)(6)General Support$27,340
Christian Friendliness Youth HopeMoline, IL501(c)(3)General Support$26,000
Putnam Museum and Science CenterDavenport, IA501(c)(3)General Support$25,000
University of Notre Dame Sorin SocietyNotre Dame, IN501(c)(3)Scholarship Support$25,000
Youth Service Bureau of Ri CountyMoline, IL501(c)(3)General Support$25,000
River Bend Educational FoundationFulton, IL501(c)(3)Scholarship Support$24,000
First Presbyterian Church - DavenportDavenport, IA501(c)(3)General Support$23,840
United Education FoundationEast Moline, IL501(c)(3)Mobile Lab Equipment$23,800
Scott Community College FoundationBettendorf, IA501(c)(3)General Support$22,000
Christian Family Care Center & Rock Island Rescue MissionRock Lsland, IL501(c)(3)General Support$20,000
Genesis PhilanthropyDavenport, IA501(c)(3)General Support$20,000
IOWA JOBS FOR AMERICA'S GRADUATES - IJAGDes Moines, IA501(c)(3)General Support$20,000
Project NowRock Island, IL501(c)(3)General Support$20,000
Quad City ArtsRock Island, IL501(c)(3)General Support$20,000
Quad City Symphony OrchestraDavenport, IA501(c)(3)General Support$20,000
ST JOHN'S EPISCOPAL CHURCHNaples, FL501(c)(3)General Support$20,000
Village of ViolaViola, IL501(c)(3)Park Improvements$18,700
Mercy Vineyard ChurchMoline, IL501(c)(3)General Support$18,500
Sterling Rock Falls Family YmcaSterling, IL501(c)(3)General Support$17,500
Christ United Methodist ChurchDavenport, IA501(c)(3)General Support$17,200
Sacred Heart CathedralDavenport, IA501(c)(3)General Support$17,000
St Anne Catholic ChurchEast Moline, IL501(c)(3)General Support$16,000
City of KeithsburgKeithsburg, ILCity of KeithsburgKeithsburg Riverside Campground Addition$15,400
Community Foundation of Greater DubuqueDubuque, IA501(c)(3)General Support$15,276
Cafe on VineDavenport, IA501(c)(3)Meal Program$15,000
First Congregational United Church of ChristGeneseo, IL501(c)(3)General Support$15,000
Friends of the Moline Public LibraryMoline, IL501(c)(3)Community Space Improvement$15,000
Hope at the Brick House IncDavenport, IA501(c)(3)General Support$15,000
Hot Glass IncDavenport, IA501(c)(3)General Support and New Equipment$15,000
Nahant Marsh Education CenterDavenport, IACity of MorrisonGeneral Support$15,000
Qc Closet2closetRock Island, IL501(c)(3)General Support$15,000
Sauk Valley College FoundationDixon, IL501(c)(3)Capital Improvements$15,000
School Health Link IncRock Island, IL501(c)(3)Behavioral Health Program$15,000
Iowa Legal AidDes Moines, IA501(c)(3)General Support$14,900
Moline FoundationMoline, IL501(c)(3)General Support$14,413
Friends of the Davenport Public LibraryDavenport, IA501(c)(3)General Support$14,260
City of FultonFulton, ILCity of FultonGeneral Support$13,000
Council on Foundations - Washington DcWashington, DC501(c)(3)General Support$12,850
Society of American Military Engineers - Rock Island PostRock Island, IL501(c)(3)Scholarship Support$12,400
Prairie State Legal Service IncRockford, IL501(c)(3)General Support$12,399
Metropolitan Family Services - DupageWheaton, IL501(c)(3)M Power Campaign$12,000
Village of JoyJoy, ILVillage of MathervilPlayground Improvement Project$11,713
Village of MathervilleMatherville, ILVillage of New WindsAccessibility Enhancements$11,625
Center for Active Seniors IncDavenport, IA501(c)(3)General Support$11,340
Eliza TownshipNew Boston, ILState of IllinoisRestroom Construction at Softball Diamond$11,285
Canine Companions for IndependenceDelaware, OH501(c)(3)General Support$11,200
ST JUDE CHILDREN'S RESEARCH HOSPITALMemphis, TN501(c)(3)General Support$11,200
Southeast Iowa Housing IncWest Burlington, IA501(c)(3)General Support$11,130
Grow Quad Cities - IowaDavenport, IA501(c)(3)General Support$11,000
Quad Cities InterfaithDavenport, IA501(c)(3)General Support$11,000
Village of SeatonSeaton, ILVillage of ViolaPark Improvements$10,777
Davenport Public LibraryDavenport, IACity of DavenportGeneral Support$10,430
Geneseo Park District FoundationGeneseo, IL501(c)(3)General Support$10,060
180zone IncDavenport, IA501(c)(3)General Support$10,000
Bethany for Children & FamiliesMoline, IL501(c)(3)General Support$10,000
Bettendorf Christian ChurchBettendorf, IA501(c)(3)General Support$10,000
CEDAR COUNTY CATTLEMEN'S ASSOCIATIONClarence, IA501(c)(5)Cedar County Fair Exhibition Facility$10,000
Comfort Zone CampRichmond, VA501(c)(3)General Support$10,000
EVAN'S DREAMIowa City, IA501(c)(3)General Support$10,000
Fuller CemeteryRio, IL501(c)(3)General Support$10,000
Junior Achievement of the HeartlandMoline, IL501(c)(10)General Support$10,000
Mercer County Agricultural SocietyAledo, IL501(c)(3)General Support$10,000
Savanna Food PantrySavanna, IL501(c)(3)General Support$10,000
Sterling Rock Falls Community TrustSterling, IL501(c)(3)Annual Support Campaign$10,000
Trinity Lutheran ChurchNew Era, MI501(c)(3)Scholarship Support$10,000
Two Rivers United Methodist ChurchRock Island, IL501(c)(3)General Support$10,000
Village of New WindsorNew Windsor, ILVillage of North HenBasketball Court Upgrade$10,000
Village of North HendersonNorth Henderson, ILVillage of SeatonPark Improvements$10,000
Ballet Quad CitiesRock Island, IL501(c)(3)General Support$9,160
Genesius Theatre Foundation IncRock Island, IL501(c)(3)General Support$9,000
Peace Church of Christ United Ucc - Bennett IaBennett, IA501(c)(3)General Support$9,000
Albany Public Library DistrictAlbany, ILCity of AlbanyGeneral Support$8,900
ST JOHN'S LUTHERAN CHURCH EAST MOLINEEast Moline, IL501(c)(3)General Support$8,900
Reicher High SchoolWaco, TX501(c)(3)General Support$8,500
Fort Madison YmcaFort Madison, IA501(c)(3)General Support$7,698
Riverside United Methodist ChurchMoline, IL501(c)(3)Melodies Program$7,680
Cedar County Fair AssociationTipton, IA501(c)(5)Handicapped Accessible Walkways$7,500
Churches United of the Quad City AreaBettendorf, IA501(c)(3)General Support$7,500
City of Fort MadisonFort Madison, IACity of Fort MadisonPort of Fort Madison Beautification$7,500
Friends of Lacey-keosauqua State ParkKeosauqua, IA501(c)(3)General Support$7,500
Greater Quad Cities Hispanic Chamber of CommerceMoline, IL501(c)(3)General Support$7,500
Lead(h)erDavenport, IA501(c)(3)General Support$7,500
Van Buren County Trails Association IncKeosauqua, IA501(c)(3)General Support$7,500
Westminster Presbyterian ChurchRockford, IL501(c)(3)General Support$7,500
Washington Community School District FoundationWashington, IA501(c)(3)Scholarship Support$6,700
Milan Christian Food PantryMilan, IL501(c)(3)General Support$6,600
Tipton Community School DistrictTipton, IA501(c)(3)Greenhouse Project$6,500
Jewish Federation of Greater NaplesNaples, FL501(c)(3)General Support$6,250
Planned Parenthood of the HeartlandDes Moines, IA501(c)(3)General Support$6,100
Grinnell CollegeGrinnell, IA501(c)(3)Scholarship Support$6,000
ST MALACHY'S CHURCHGeneseo, IL501(c)(3)General Support$6,000
Odell Public LibraryMorrison, IL501(c)(3)General Support$5,900
Woodlawn Arts AcademySterling, IL501(c)(3)General Support$5,665
360 Youth ServicesNaperville, IL501(c)(3)General Support$5,500
Friends of the Fulton WindmillFulton, IL501(c)(3)General Support$5,500
University of Central FloridaOrlando, FL501(c)(3)Scholarship Support$5,500
Bishop Hill Heritage AssociationBishop Hill, IL501(c)(3)General Support$5,452
Buffalo Bill MuseumLeclaire, IA501(c)(3)General Support$5,000
City of DurantDurant, IACity of DurantCedar County Radio$5,000
Dartmouth CollegeHanover, NH501(c)(3)Scholarship Support$5,000
GABE'S ALL-INCLUSIVE PLAY VILLAGEDavenport, IA501(c)(3)New Inclusive Playground$5,000
Habitat for Humanity - Collier CountyNaples, FL501(c)(3)General Support$5,000
Johns Hopkins UniversityBaltimore, MD501(c)(3)Scholarship Support$5,000
Loras CollegeDubuque, IACity of Illinois CitScholarship Support$5,000
Midwest Writing CenterRock Island, IL501(c)(3)General Support$5,000
Qc UnitedBettendorf, IA501(c)(3)General Support$5,000
Rock Island County Extension & 4-h Education FoundationMilan, IL501(c)(3)General Support$5,000
The Arc of the Quad Cities AreaRock Island, ILCity of TiptonGeneral Support$5,000
United Way of Whiteside County IncSterling, IL501(c)(3)General Support$5,000
Unitypoint Health - Trinity Health FoundationRock Island, ILState of FloridaCapital Project$5,000
University of TampaTampa, FL501(c)(3)Scholarship Support$5,000
Van Buren Community School Educational FoundationKeosauqua, IACity of KeosauquaBand Uniform Replacement$5,000
Van Buren County Conservation BoardKeosauqua, IA501(c)(3)Campground Improvement Project$5,000
WOMEN'S CHOICE CENTERBettendorf, IA501(c)(3)Building Improvements$5,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$1,297
Fundraising Gross Income$5
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due Under Annuity & Trust Agreements$1,859,621
Deferred Compensation$113,734
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
Yes
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 A, Line 4

“In september 2018, the board of directors approved a name change from the community foundation of the great river bend to the quad cities community foundation.”

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 quad cities community foundation.”

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
Quad Cities Community Foundation
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
2019-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sherry Ristau
Formed
1964
Legal Domicile
Ia
Voting Board Members
14
Independent Board Members
14
Employees
16
Volunteers
277

Preparer

Firm
Rsm US Llp
Address
4650 E 53RD ST, DAVENPORT, IA 52807-3479
Preparer
Jenifer L Chase
Phone
5638884000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of split-interest agreements -203,014.”

FORM 990, PART XII, LINE 2C:

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

MISCELLANEOUS INFORMATION:

“The quad cities community foundation 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, 2018 and 2017, 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, 2014 and prior.”

Raw XML AppendixShowing 400 of 2,172 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/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt015746085
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt07511659
IRS990/PYInvestmentIncomeAmt05354670
IRS990/PYOtherExpensesAmt01128079
IRS990/PYOtherRevenueAmt0105303
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt011724146
IRS990/PYSalariesCompEmpBnftPaidAmt0842174
IRS990/PYTotalExpensesAmt09481912
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt021206058
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt08057710
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt071000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06572917
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06015002
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09415618
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt015746085
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07803639
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010006367
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt019185897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt062157606
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04511467
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03647617
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02982376
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03864324
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03726923
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt018732707
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.61070
IRS990ScheduleA/PublicSupportPY170Pct00.62890
IRS990ScheduleA/PublicSupportTotal170Amt049432912
IRS990ScheduleA/SubstantialContributorsTotAmt012724694
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09415618
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt015746085
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07803639
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010006367
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt019185897
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt062157606
IRS990ScheduleA/TotalSupportAmt080948489
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt017312
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt019165
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt017446
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt04253
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt058176
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$129,289,172
Liabilities
$2,879,629
Net assets
$126,409,543
Revenue
$17,488,621
Expenses
$9,430,911
Net income
$8,057,710
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
2018Detailed filing. Detailed filing data is available for this year.$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
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