Civic Intelligence

Dirks Fund

990 • Fiscal year 2021 • EIN 43-1863897

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 18, 2022

11321 Cragwold RoadSt Louis, MO 63122

(314) 966-3326

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

17th percentile

0.00x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

87th percentile

52%

Higher net margin than 87% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

73rd percentile

24%

Faster asset growth than 73% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

75th percentile

48%

Faster revenue growth than 75% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,352,071

Up $265,788 (+24%) from 2020

Net Assets

Up

$1,352,071

Up $265,788 (+24%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$512,958

Up $165,765 (+48%) from 2020

Expenses

Up

$247,170

Up $78,240 (+46%) from 2020

Net Income

Up

$265,788

Up $87,525 (+49%) from 2020

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $275,539Liabilities 2010: $0Net Assets 2010: $275,5392010Assets 2011: $342,840Liabilities 2011: $0Net Assets 2011: $342,8402011Assets 2012: $418,899Liabilities 2012: $0Net Assets 2012: $418,8992012Assets 2013: $553,325Liabilities 2013: $0Net Assets 2013: $553,3252013Assets 2014: $594,921Liabilities 2014: $0Net Assets 2014: $594,9212014Assets 2015: $621,929Liabilities 2015: $0Net Assets 2015: $621,9292015Assets 2016: $750,608Liabilities 2016: $0Net Assets 2016: $750,6082016Assets 2017: $905,948Liabilities 2017: $0Net Assets 2017: $905,9482017Assets 2018: $808,468Liabilities 2018: $0Net Assets 2018: $808,4682018Assets 2019: $908,020Liabilities 2019: $0Net Assets 2019: $908,0202019Assets 2020: $1,086,283Liabilities 2020: $0Net Assets 2020: $1,086,2832020Assets 2021: $1,352,071Liabilities 2021: $0Net Assets 2021: $1,352,0712021Assets 2022: $1,157,017Liabilities 2022: $20,690Net Assets 2022: $1,136,3272022Assets 2023: $1,123,307Liabilities 2023: $0Net Assets 2023: $1,123,3072023Assets 2024: $1,145,294Liabilities 2024: $0Net Assets 2024: $1,145,2942024

Highlighted filing

2021

Assets$1,352,071
Liabilities$0
Net Assets$1,352,071

Operations Trend

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

$600K$400K$200K$0-$200K-$400KExpenses 2010: $177,2802010Expenses 2011: $187,3702011Revenue 2012: $232,695Expenses 2012: $156,636Net Income 2012: $76,0592012Revenue 2013: $283,419Expenses 2013: $148,993Net Income 2013: $134,4262013Revenue 2014: $228,471Expenses 2014: $185,733Net Income 2014: $42,7382014Revenue 2015: $268,046Expenses 2015: $241,038Net Income 2015: $27,0082015Revenue 2016: $299,898Expenses 2016: $139,119Net Income 2016: $160,7792016Revenue 2017: $270,084Expenses 2017: $114,744Net Income 2017: $155,3402017Revenue 2018: $192,288Expenses 2018: $130,464Net Income 2018: $61,8242018Revenue 2019: $0Expenses 2019: $0Net Income 2019: $02019Revenue 2020: $347,193Expenses 2020: $168,930Net Income 2020: $178,2632020Revenue 2021: $512,958Expenses 2021: $247,170Net Income 2021: $265,7882021Revenue 2022: $181,544Expenses 2022: $397,288Net Income 2022: -$215,7442022Revenue 2023: $191,852Expenses 2023: $204,872Net Income 2023: -$13,0202023Revenue 2024: $179,496Expenses 2024: $157,509Net Income 2024: $21,9872024

Highlighted filing

2021

Revenue$512,958
Expenses$247,170
Net Income$265,788
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 18, 2022
Return Version
2021v4.0
Gross Receipts
$517,816
Mission and Program Overview

Mission

Dirks fund golden retriever rescue is a no kill organization devoted to the rescue, rehabilition and successful placement of homeless dogs of all ages through the care of a dedicated team of volunteers and the generous donations of our supporters in the community, we are able to provide all the necessary treatments and training to each and every dog entering our rescue.

Dirks Fund Golden Retriever Rescue is a no kill organization devoted to the rescue, rehabilitation and successful placement of homeless dogs of all ages through the care of a dedicated team of volunteers and the generous donations of our supporters in the community. We are able to provide all the necessary treatments and training to each and every dog entering our rescue. This allows us to save hundreds of dogs each year.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,081,283$1,347,071▲ $265,788
Investments in Publicly Traded Securities$773,975$967,783▲ $193,808
Land, Buildings, and Equipment, Net$272,727$272,727→ $0
Cash and Non-Interest-Bearing Accounts$39,581$111,561▲ $71,980
Cap Stk Tr Prin Current Funds$5,000$5,000→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$1,086,283$1,352,071▲ $265,788
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,086,283$1,352,071▲ $265,788
Total Liabilities and Net Assets / Fund Balance$1,086,283$1,352,071▲ $265,788

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$210,000$15,000$0
Other Land Buildings$0$0$0
Land$25,000-$0
Equipment$28,105$6,281$0
Leasehold Improvements$9,622$5,000$0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Robert TillayPresident
Amy CallDirector
Ed OtmannDirector
Jeff CallDirector
Mandi HolekampDirector
Steve TeibelDirector
Ona TillaySecretary
Walter KnepperTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$338,615
Program Service Revenue
$0
Investment Income
$154,755
Other Revenue
$19,588
All Other Contributions
$338,615
Change in Net Assets
$265,788
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$247,170
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
Occupancy-$8,663-$8,663
Office Expenses-$8,305-$8,305
Information Technology-$7,618-$7,618
Insurance-$6,925-$6,925
Travel-$6,573-$6,573
Other Expenses$0$2,316$0$2,316
Fees for Services Other-$826-$826
Advertising-$595-$595
Total Functional Expenses$204,391$42,779$0$247,170
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,104
Fundraising Direct Expenses$4,102
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Trivia Night - Fall$19,207$19,207$0$19,207
Total Events$19,207$19,207$3,811$15,396
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 35% controlled entity
No
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 A, Line 2

Bob and Ona Tillay are married.

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

Form 990 is prepared by a retired CPA (Walter Knepper) on a non compensated basis and he is also a Board Member

Form 990, Part VI, Section B, Line 15

The Organization does not have any compensated officers or directors. Steve Teibel, a director, does not receive fees for his management of our investment account.

Form 990, Part VI, Section C, Line 19

Disclosure of governing documents and financial statements are furnished upon request.

Filing and Contact Details

Filer

Filer Name
Dirks Fund
EIN
43-1863897
Phone
3149663326
Address
11321 Cragwold Road, St Louis, MO 63122

Signing Officer

Name
Walter Knepper
Title
Treasurer
Phone
3145177468
Signed
2022-10-18

Organization Details

Principal Officer
Robert Tillay
Formed
1965
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
30
Supplemental Narrative

Additional Explanations

Form 990, Header, Line A

Board Relationships - Bob and Ona Tillay are married.

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IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01081283
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01347071
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Schedule A, Part II, Line 10 -Part II Section B Line 10 Other income is generated by fund raising events.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0338615
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0245137
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0146114
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0128584
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0151585
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01010035
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0122085
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt020514
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt031187
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt034175
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt072574
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0280535
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0122085
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt020514
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt031187
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt029960
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt045925
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0249671
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.65576
IRS990ScheduleA/PublicSupportPY170Pct00.71421
IRS990ScheduleA/PublicSupportTotal170Amt01010035
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0338615
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0245137
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0146114
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0128584
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0151585
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01010035
IRS990ScheduleA/TotalSupportAmt01540241
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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
IRS990ScheduleD/BuildingsGrp/BookValueAmt0210000
IRS990ScheduleD/BuildingsGrp/DepreciationAmt015000
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0225000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt028105
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06281
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt034386
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/BookValueAmt025000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt025000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt09622
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05000
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt014622
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0272727
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03811
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt03811
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentOtherEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt03811
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Trivia Night - Fall
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt019207
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt019207
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt019207
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt019207
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt015396
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board Relationships - Bob and Ona Tillay are married.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Bob and Ona Tillay are married.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Form 990 is prepared by a retired CPA (Walter Knepper) on a non compensated basis and he is also a Board Member
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Organization does not have any compensated officers or directors. Steve Teibel, a director, does not receive fees for his management of our investment account.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Disclosure of governing documents and financial statements are furnished upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Header, Line A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.18$0.16$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.19$0.20$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.16$0.02$1.14$0.18$0.40$0.22
2021Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.51$0.25$0.27
2020Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.35$0.17$0.18
2019Summary only. Only limited summary data is available for this year.$0.91$0.00$0.91$0.00$0.00$0.00
2018Summary only. Only limited summary data is available for this year.$0.81$0.00$0.81$0.19$0.13$0.06
2017Summary only. Only limited summary data is available for this year.$0.91$0.00$0.91$0.27$0.11$0.16
2016Summary only. Only limited summary data is available for this year.$0.75$0.00$0.75$0.30$0.14$0.16
2015Summary only. Only limited summary data is available for this year.$0.62$0.00$0.62$0.27$0.24$0.03
2014Summary only. Only limited summary data is available for this year.$0.59$0.00$0.59$0.23$0.19$0.04
2013Summary only. Only limited summary data is available for this year.$0.55$0.00$0.55$0.28$0.15$0.13
2012Summary only. Only limited summary data is available for this year.$0.42$0.00$0.42$0.23$0.16$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.00$0.34$0.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.00$0.28$0.18