Civic Intelligence

St Charles Parks & Recreation Endowment Fund

990 • Fiscal year 2018 • EIN 43-1405172

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 13, 2019

Organization ProfileWWW.STCHARLESPARKSFOUNDATION.ORG
1900 RandolphSaint Charles, MO 63301

(636) 949-3372

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

27th percentile

0.00x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

88th percentile

39%

Higher net margin than 88% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

47th percentile

0.6%

Faster asset growth than 47% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

86th percentile

51%

Faster revenue growth than 86% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$508,014

Up $2,913 (+0.6%) from 2017

Net Assets

Up

$508,014

Up $2,913 (+0.6%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin88th percentile

Revenue

Up

$64,708

Up $21,769 (+51%) from 2017

Expenses

Up

$39,662

Up $15,943 (+67%) from 2017

Net Income

Up

$25,046

Up $5,826 (+30%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$800K$600K$400K$200K$0Assets 2010: $305,366Liabilities 2010: $0Net Assets 2010: $305,3662010Assets 2011: $317,563Liabilities 2011: $0Net Assets 2011: $317,5632011Assets 2012: $353,853Liabilities 2012: $0Net Assets 2012: $353,8532012Assets 2013: $393,731Liabilities 2013: $0Net Assets 2013: $393,7312013Assets 2014: $425,088Liabilities 2014: $0Net Assets 2014: $425,0882014Assets 2015: $426,161Liabilities 2015: $02015Assets 2016: $459,978Liabilities 2016: $0Net Assets 2016: $459,9782016Assets 2017: $505,101Liabilities 2017: $0Net Assets 2017: $505,1012017Assets 2018: $508,014Liabilities 2018: $0Net Assets 2018: $508,0142018Assets 2019: $564,533Liabilities 2019: $0Net Assets 2019: $564,5332019Assets 2020: $629,794Liabilities 2020: $0Net Assets 2020: $629,7942020Assets 2021: $716,359Liabilities 2021: $0Net Assets 2021: $716,3592021Assets 2022: $649,493Liabilities 2022: $0Net Assets 2022: $649,4932022Assets 2023: $691,498Liabilities 2023: $0Net Assets 2023: $691,4982023Assets 2024: $736,239Liabilities 2024: $0Net Assets 2024: $736,2392024

Highlighted filing

2018

Assets$508,014
Liabilities$0
Net Assets$508,014
Open 2018 Filing

Operations Trend

Revenue Growth86th percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2010: $33,788Expenses 2010: $33,480Net Income 2010: $3082010Revenue 2011: $51,196Expenses 2011: $40,976Net Income 2011: $10,2202011Revenue 2012: $82,117Expenses 2012: $55,427Net Income 2012: $26,6902012Revenue 2013: $77,220Expenses 2013: $56,775Net Income 2013: $20,4452013Revenue 2014: $55,627Expenses 2014: $35,288Net Income 2014: $20,3392014Revenue 2015: $53,612Expenses 2015: $45,961Net Income 2015: $7,6512015Revenue 2016: $60,549Expenses 2016: $37,621Net Income 2016: $22,9282016Revenue 2017: $42,939Expenses 2017: $23,719Net Income 2017: $19,2202017Revenue 2018: $64,708Expenses 2018: $39,662Net Income 2018: $25,0462018Revenue 2019: $48,027Expenses 2019: $31,336Net Income 2019: $16,6912019Revenue 2020: $72,917Expenses 2020: $43,595Net Income 2020: $29,3222020Revenue 2021: $197,227Expenses 2021: $154,783Net Income 2021: $42,4442021Revenue 2022: $76,845Expenses 2022: $61,071Net Income 2022: $15,7742022Revenue 2023: $65,421Expenses 2023: $64,679Net Income 2023: $7422023Revenue 2024: $75,500Expenses 2024: $76,794Net Income 2024: -$1,2942024

Highlighted filing

2018

Revenue$64,708
Expenses$39,662
Net Income$25,046
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 13, 2019
Return Version
2018v3.1
Gross Receipts
$69,543
Mission and Program Overview

Mission

Receive gifts and donations for the maintenance and upkeep of the parks and to provide scholarships to city residents demonstrating financial need for park facilities and programs.

Receive gifts and donations for the maintenance and upkeep of the parks and to provide scholarships to city residents for park facilities and programs demonstrating financial need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$454,034$456,947▲ $2,913
Investments Other Securities$397,385$390,181▼ $7,204
Cash and Non-Interest-Bearing Accounts$107,716$117,833▲ $10,117
Rtn Earn Endowment Incm Other Fnds$51,067$51,067→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$505,101$508,014▲ $2,913
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$505,101$508,014▲ $2,913
Total Liabilities and Net Assets / Fund Balance$505,101$508,014▲ $2,913

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$132,980--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$343,286$8,398--$351,684
2017$336,906$6,380--$343,286
2016$310,794---$310,794
Compensation and Service Providers
Top Officer Pay50th percentile

Board Members and Trustees

NameTitle
Dan FoustPresident
Bill BrinkVice President
Bob KneemillerDirector
Bridget OhmesDirector
Craig FrahmDirector
Justin FoustDirector
Kathy MudrovicDirector
Larry MuenchDirector
Linda RocheDirector
Peggy PorterDirector
Sue KurtzDirector
Theresa ThroDirector
Mark KnoblauchSecretary
Matthew SeedsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,200
Program Service Revenue
$38,418
Investment Income
$15,090
Other Revenue
$0
Change in Net Assets
$25,046
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$39,662
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$16,920$1,474-$1,474
All Other Expenses-$840-$840
Total Functional Expenses$34,685$4,977$0$39,662
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$4,835
Fundraising Gross Income$4,835
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“All documents are available upon formal written request.”

Form 990, Part VI, Section C, Line 19

“All documents are available upon formal written request.”

Filing and Contact Details

Filer

Filer Name
St Charles Parks & Recreation
EIN
43-1405172
Phone
6369493372
Address
1900 RANDOLPH, SAINT CHARLES, MO 63301

Signing Officer

Name
Matthew Seeds
Title
Treasurer
Phone
6369493372
Signed
2019-11-13

Organization Details

Principal Officer
Matthew Seeds
Formed
1914
Legal Domicile
Mo
Voting Board Members
14
Independent Board Members
14
Employees
0
Volunteers
0

Preparer

Firm
Rsm US Llp
Address
8182 MARYLAND AVE SUITE 900, SAINT LOUIS, MO 63105-3915
Preparer
Tracy Lee
Phone
3142414100
Raw XML Appendix398 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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IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt08398
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0351684
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0336906
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt06380
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0343286
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0310794
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0310794
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt022256
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt139103
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt287951
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3107891
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4132980
IRS990ScheduleD/OtherSecuritiesGrp/Desc0SHORT TERM TREASURY ADMIN 0532-88034889439
IRS990ScheduleD/OtherSecuritiesGrp/Desc1SHORT TERM TREASURY ADMIN 0532-88036989832
IRS990ScheduleD/OtherSecuritiesGrp/Desc2SHORT TERM TREASURY ADMIN 0532-88034886966
IRS990ScheduleD/OtherSecuritiesGrp/Desc3TOTAL STOCK MKT IDX ADMIN 0532-88034886966
IRS990ScheduleD/OtherSecuritiesGrp/Desc4WELLESLEY INCOME FUND INV 0027-88034886966
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt0390181
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL DOCUMENTS ARE AVAILABLE UPON FORMAL WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL DOCUMENTS ARE AVAILABLE UPON FORMAL WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0505101
IRS990/TotalAssetsEOYAmt0508014
IRS990/TotalAssetsGrp/BOYAmt0505101
IRS990/TotalAssetsGrp/EOYAmt0508014
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt011200
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04977
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt034685
IRS990/TotalFunctionalExpensesGrp/TotalAmt039662
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0505101
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0508014
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt034685
IRS990/TotalProgramServiceRevenueAmt038418
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt015090
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt038418
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt064708
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0505101
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0508014
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01900 RANDOLPH
IRS990/USAddress/CityNm0ST CHARLES
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063301
IRS990/VotingMembersGoverningBodyCnt014
IRS990/VotingMembersIndependentCnt014
IRS990/WebsiteAddressTxt0WWW.STCHARLESPARKSFOUNDATION.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MATTHEW SEEDS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06369493372
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST CHARLES PARKS & RECREATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0ENDOWMENT FUND
ReturnHeader/Filer/BusinessNameControlTxt0STCH
ReturnHeader/Filer/EIN0431405172
ReturnHeader/Filer/PhoneNum06369493372
ReturnHeader/Filer/USAddress/AddressLine1Txt01900 RANDOLPH
ReturnHeader/Filer/USAddress/CityNm0SAINT CHARLES
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063301
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId08C2F64EAE6C77453E7338851B992212E23F825B6
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt066.98.98.135
ReturnHeader/FilingSecurityInformation/IPDt02019-11-13
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm012:11:39
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0420714325
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RSM US LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt08182 MARYLAND AVE SUITE 900
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAINT LOUIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0631053915
ReturnHeader/PreparerPersonGrp/PhoneNum03142414100
ReturnHeader/PreparerPersonGrp/PreparationDt02019-11-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TRACY LEE
ReturnHeader/ReturnTs02019-11-15T15:42:59-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$508,014
Liabilities
$0
Net assets
$508,014
Revenue
$64,708
Expenses
$39,662
Net income
$25,046
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.36$0.00$7.36$0.76$0.77$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.91$0.00$6.91$0.65$0.65$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.49$0.00$6.49$0.77$0.61$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.16$0.00$7.16$1.97$1.55$0.42
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.30$0.00$6.30$0.73$0.44$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.65$0.00$5.65$0.48$0.31$0.17
2018Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.65$0.40$0.25
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.05$0.00$5.05$0.43$0.24$0.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.60$0.00$4.60$0.61$0.38$0.23
2015Summary only. Only limited summary data is available for this year.$4.26$0.00$0.54$0.46$0.08
2014Detailed filing. Detailed filing data is available for this year.$4.25$0.00$4.25$0.56$0.35$0.20
2013Detailed filing. Detailed filing data is available for this year.$3.94$0.00$3.94$0.77$0.57$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.54$0.00$3.54$0.82$0.55$0.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.18$0.00$3.18$0.51$0.41$0.10
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$0.00$3.05$0.34$0.33$0.00