Civic Intelligence

Upper White River Basin Foundation Inc.

990 • Fiscal year 2018 • EIN 43-1942991

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 30, 2019

Organization ProfileWWW.OZARKSWATERWATCH.ORG
PO Box 636 11 Oak DriveKimberling City, MO 65686

(417) 739-5001

Siviq Scores

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

Liabilities / Assets

44th percentile

0.06x

Higher debt load relative to assets than 44% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

64th percentile

0.20x

Higher debt load relative to revenue than 64% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

76th percentile

18%

Higher net margin than 76% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

78th percentile

$125,000

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 16.2% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

70th percentile

8.6%

Faster asset growth than 70% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

48th percentile

3.0%

Faster revenue growth than 48% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$2,582,843

Up $203,739 (+8.6%) from 2017

Net Assets

Up

$2,431,803

Up $53,444 (+2.2%) from 2017

Liabilities

Up

$151,040

Up $150,295 (+20174%) from 2017

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin76th percentile

Revenue

Up

$770,620

Up $22,217 (+3.0%) from 2017

Expenses

Down

$628,343

Down $93,022 (-13%) from 2017

Net Income

Up

$142,277

Up $115,239 (+426%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,412,716Liabilities 2011: $189Net Assets 2011: $1,412,5272011Assets 2012: $1,716,650Liabilities 2012: $189Net Assets 2012: $1,716,4612012Assets 2013: $2,001,982Liabilities 2013: $189Net Assets 2013: $2,001,7932013Assets 2014: $2,338,840Liabilities 2014: $0Net Assets 2014: $2,338,8402014Assets 2015: $2,135,905Liabilities 2015: $8,097Net Assets 2015: $2,127,8082015Assets 2016: $2,248,044Liabilities 2016: $7,331Net Assets 2016: $2,240,7132016Assets 2017: $2,379,104Liabilities 2017: $745Net Assets 2017: $2,378,3592017Assets 2018: $2,582,843Liabilities 2018: $151,040Net Assets 2018: $2,431,8032018Assets 2019: $2,684,130Liabilities 2019: $137,089Net Assets 2019: $2,547,0412019Assets 2020: $2,723,981Liabilities 2020: $94,178Net Assets 2020: $2,629,8032020Assets 2021: $2,734,035Liabilities 2021: $37,909Net Assets 2021: $2,696,1262021Assets 2022: $2,727,422Liabilities 2022: $21,819Net Assets 2022: $2,705,6032022Assets 2023: $3,007,158Liabilities 2023: $34,136Net Assets 2023: $2,973,0222023Assets 2024: $3,094,960Liabilities 2024: $93,206Net Assets 2024: $3,001,7542024

Highlighted filing

2018

Assets$2,582,843
Liabilities$151,040
Net Assets$2,431,803
Open 2018 Filing

Operations Trend

Revenue Growth48th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $414,004Expenses 2011: $296,790Net Income 2011: $117,2142011Expenses 2012: $416,8992012Revenue 2013: $592,215Expenses 2013: $445,247Net Income 2013: $146,9682013Revenue 2014: $861,422Expenses 2014: $528,259Net Income 2014: $333,1632014Revenue 2015: $466,530Expenses 2015: $598,829Net Income 2015: -$132,2992015Revenue 2016: $974,779Expenses 2016: $885,356Net Income 2016: $89,4232016Revenue 2017: $748,403Expenses 2017: $721,365Net Income 2017: $27,0382017Revenue 2018: $770,620Expenses 2018: $628,343Net Income 2018: $142,2772018Revenue 2019: $669,625Expenses 2019: $558,057Net Income 2019: $111,5682019Revenue 2020: $579,813Expenses 2020: $578,837Net Income 2020: $9762020Revenue 2021: $655,559Expenses 2021: $621,283Net Income 2021: $34,2762021Revenue 2022: $1,053,789Expenses 2022: $876,247Net Income 2022: $177,5422022Revenue 2023: $1,383,708Expenses 2023: $1,211,404Net Income 2023: $172,3042023Revenue 2024: $1,498,628Expenses 2024: $1,565,770Net Income 2024: -$67,1422024

Highlighted filing

2018

Revenue$770,620
Expenses$628,343
Net Income$142,277
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 30, 2019
Return Version
2018v3.1
Gross Receipts
$770,620
Mission and Program Overview

Mission

To promote water quality in the upper white river basin watershed thorough bi-state collaboration on research, public policy and action projects in arkansas and missouri

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$520,000$520,000→ $0
Land, Buildings, and Equipment, Net$75,873$474,856▲ $398,983
Accounts Receivable$379,701$386,858▲ $7,157
Cash and Non-Interest-Bearing Accounts$172,884$241,930▲ $69,046
Savings and Temporary Cash Investments$146,721$87,755▼ $58,966
Total Assets$2,379,104$2,582,843▲ $203,739
Other Assets Total$1,083,925$871,444▼ $212,481
Liabilities
Unsecured Notes Loans Payable-$150,000-
Accounts Payable and Accrued Expenses$745$1,040▲ $295
Total Liabilities$745$151,040▲ $150,295
Net Assets / Fund Balance
Unrestricted Net Assets$1,550,946$1,604,390▲ $53,444
Permanently Rstr Net Assets$827,413$827,413→ $0
Total Net Assets Fund Balance$2,378,359$2,431,803▲ $53,444
Total Liabilities and Net Assets / Fund Balance$2,379,104$2,582,843▲ $203,739

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$398,613$5,889$404,502
Land$54,914-$54,914
Leasehold Improvements$14,796$3,874$18,670
Equipment$6,533$5,606$12,139
Other Assets Org$871,444--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$1,083,924-▼ $55,206$147,663$871,444
2017$956,663-▲ $137,643-$1,083,925
2016$1,262,860$278▲ $42,980$340,000$956,663
2015$1,308,913$20,534▼ $53,607-$1,262,860
2014$1,311,100$50▲ $39,460$30,000$1,308,913
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseTotal
David CasalettoPresidentPT$125,000$125,000

Board Members and Trustees

NameTitle
Peter HerschendBoard Chairm
Rob JohnsVice-chairma
Eric AlmsTrustee
Heather ThomasTrustee
John TwittyTrustee
Kevin IgliTrustee
Lane CriderTrustee
Patrick CoxTrustee
TIM O'REILLYTrustee
Martin MacdonaldSecretary
Tim MaupinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$416,980
Program Service Revenue
$267,373
Investment Income
$86,267
Other Revenue
$0
All Other Contributions
$248,931
Change in Net Assets
$142,277
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$369,633
Other Expenses$258,710
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$154,150$51,384-$205,534
Current Officers, Directors, Trustees, and Key Employees$93,750$31,250-$125,000
Payroll Taxes$21,208$7,070-$28,278
Occupancy$10,446$3,482-$13,928
Fees for Services Accounting-$12,916-$12,916
Travel$8,222$2,741-$10,963
Other Employee Benefits$8,116$2,705-$10,821
Fees for Service Investment Mgmnt Fees-$9,611-$9,611
Depreciation Depletion$6,584$2,195-$8,779
Office Expenses$4,637$1,546-$6,183
Information Technology$3,871$1,290-$5,161
Advertising$1,994$665-$2,659
Interest$1,687$563-$2,250
Fees for Services Other$671$224-$895
Fees for Services Legal$608$203-$811
Insurance$253$85-$338
Other Expenses$75$25-$100
Total Functional Expenses$499,874$128,469$0$628,343
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
See Explanation in Part VOff/board MembLoan to Related OrgNo$520,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The initial review of the 990 is performed by the president. After his approval, the return is provided to the board of trustees.”

Form 990, Page 6, Part VI, Line 12C

“Board members annually sign affirmations of compliance with the organization's conflict of interest policies. Interested pesons: any director, principal officer, member of a committee with governing board delegated power, or a person with a financial interest. Interested persons must disclose the existence of a possible conflict of interest. Once disclosed, the board reviews the situation and determines if a conflict exists. The board will vote to accept or reject the transaction with the interested person. The interested person is not allowed to vote.”

Form 990, Page 6, Part VI, Line 15A

“Compensation of the organization's president is reviewed using comparative salaries and compensation information and approved by the board of directors.”

Form 990, Page 6, Part VI, Line 15B

“Compensation of the organization's officers/key employees is reviewed using comparative salaries and compensation information and approved by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Upper White River Basin Foundation
EIN
43-1942991
Phone
4177395001
Address
PO BOX 636 11 OAK DRIVE, KIMBERLING CITY, MO 65686
Doing Business As
Ozarks Water Watch

Signing Officer

Name
David Casaletto
Title
President
Phone
4177395001
Signed
2019-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Herschend
Formed
2001
Legal Domicile
Mo
Voting Board Members
11
Independent Board Members
11
Employees
8
Volunteers
1,000

Preparer

Firm
Kpm Cpas Pc
Address
1445 E REPUBLIC RD, SPRINGFIELD, MO 65804
Preparer
Barbara J Houser CPA
Phone
4178824300
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

“The foundation has developed a program to monitor & report on water quality in the entire upper white river basin region. No systematic & comprehensive assessment of this sort has been done previously and this project is intended to provide information to the general public in response to the question, "how is the water?". The foundation has formed volunteer monitoring programs in both arkansas and missouri for the field work and analysis of water quality. In october 2008, the first "status of the watershed" report was issued. Since then the foundation has continued this project with their now annual status of the watershed report interpreting both levels of water quality during the year as well as longer term trends. The volunteer monitoring programs in both arkansas and missouri partner with their stream team programs, the state agencies and other ngos and governmental agencies.”

Form 990, Page 2, Part III, Line 4D

“The foundation continues to support public policy which promotes and protects water quality in the ozarks region. Although the foundation does not engage in lobbying activity, staff keep up to date on both legislative and regulatory issues and offers both opinion and recommendations to policy makers. The results of the status of the watershed report have led the foundation to develop public policy recommendations which are being given to decision makers at the local, county and state levels. The foundation has also stayed abreast of the discussions between arkansas and missouri pursuant to the bi-state agreement which the foundation facilitated during 2008. The foundation administers annual shoreline cleanups in table rock, taneycomo and bull shoals lake and assists with numerous other cleanup events. Over 2,000 volunteers participate in these events removing tons of trash and debris from the shoreline.”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The foundation's endowment consists of funds established to enhance and further the mission of the foundation. Its endowment consists of donor- restricted endowment funds and funds designated by the board of directors to function as endowments.”

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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/TotalAmt05161
IRS990/InsuranceGrp/ManagementAndGeneralAmt085
IRS990/InsuranceGrp/ProgramServicesAmt0253
IRS990/InsuranceGrp/TotalAmt0338
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0474856
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROMOTE WATER QUALITY IN THE UPPER WHITE RIVER BASIN WATERSHED THOROUGH BI-STATE COLLABORATION ON RESEARCH, PUBLIC POLICY AND ACTION PROJECTS IN ARKANSAS AND MISSOURI
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/OfficeExpensesGrp/TotalAmt06183
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01083925
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02705
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt08116
IRS990/OtherEmployeeBenefitsGrp/TotalAmt010821
IRS990/OtherExpensesGrp/Desc0PROJECT EXPENSE
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125
IRS990/OtherExpensesGrp/ProgramServicesAmt0182059
IRS990/OtherExpensesGrp/ProgramServicesAmt11543
IRS990/OtherExpensesGrp/ProgramServicesAmt275
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IRS990/OtherExpensesGrp/TotalAmt12057
IRS990/OtherExpensesGrp/TotalAmt2100
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0154150
IRS990/OtherSalariesAndWagesGrp/TotalAmt0205534
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0520000
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IRS990/PartialLiquidationInd0false
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07070
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IRS990/PayrollTaxesGrp/TotalAmt028278
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0827413
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0827413
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0PETER HERSCHEND
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0562000
IRS990/ProgramServiceRevenueGrp/BusinessCd1562000
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACTS FOR SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM RENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0246373
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt121000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0246373
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt121000
IRS990/ProgSrvcAccomActy2Grp/Desc0IN PARTNERSHIP WITH THE MO DEPARTMENT OF NATURAL RESOURCES, THE MO DEPARTMENT OF NATURAL RESOURCES STATE REVOLVING FUND GRANT HELPS PROPERTY OWNERS WITH THE COST TO REMEDIATE THEIR FAILING SEPTIC SYSTEM. THE PROJECT NOW PROVIDES UP TO 30,000 PER SITE TO PROPERTY OWNERS WITH UP TO A 100% COST SHARE TO REPAIR OR REPLACE FAILING SEPTIC SYSTEMS THAT ARE NOW POLLUTING OUR WATERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0473415
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0267373
IRS990/ProgSrvcAccomActy3Grp/Desc0THE FOUNDATION PUBLISHES A WEEKLY EMAIL NEWSLETTER DISTRIBUTED TO OVER 2,500 SUBSCRIBERS DEALING WITH WATER QUALITY ISSUES IN THE UPPER WHITE RIVER BASIN WATERSHED. IN ADDITION, THE FOUNDATION'S WEBSITE AND SOCIAL MEDIA PRESENCE PROVIDES ACCESS TO WATER QUALITY INFORMATION FOR THE GENERAL PUBLIC, REGULATORS AND ELECTED OFFICIALS. OZARKS WATER WATCH CONTINUES AN OUTREACH INITIATIVE THAT HAS 3 OBJECTIVES: 1. PROVIDE SUPPORT TO OTHER WATER QUALITY GROUPS; 2. SPONSOR OTHER WATER QUALITY GROUPS EVENTS SUCH AS CLEANUPS AND PUBLIC EDUCATION; 3. ATTEND PUBLIC EVENTS AND HAVE A DISPLAY BOOTH WHERE THEY HANDOUT INFORMATION AND PROVIDE WATER QUALITY INFORMATION TO THE PUBLIC.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt010259
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE FOUNDATION CONTINUES TO SUPPORT PUBLIC POLICY WHICH PROMOTES AND PROTECTS WATER QUALITY IN THE OZARKS REGION. ALTHOUGH THE FOUNDATION DOES NOT ENGAGE IN LOBBYING ACTIVITY, STAFF KEEP UP TO DATE ON BOTH LEGISLATIVE AND REGULATORY ISSUES AND OFFERS BOTH OPINION AND RECOMMENDATIONS TO POLICY MAKERS. THE RESULTS OF THE STATUS OF THE WATERSHED REPORT HAVE LED THE FOUNDATION TO DEVELOP PUBLIC POLICY RECOMMENDATIONS WHICH ARE BEING GIVEN TO DECISION MAKERS AT THE LOCAL, COUNTY AND STATE LEVELS. THE FOUNDATION HAS ALSO STAYED ABREAST OF THE DISCUSSIONS BETWEEN ARKANSAS AND MISSOURI PURSUANT TO THE BI-STATE AGREEMENT WHICH THE FOUNDATION FACILITATED DURING 2008. THE FOUNDATION ADMINISTERS ANNUAL SHORELINE CLEANUPS IN TABLE ROCK, TANEYCOMO AND BULL SHOALS LAKE AND ASSISTS WITH NUMEROUS OTHER CLEANUP EVENTS. OVER 2,000 VOLUNTEERS PARTICIPATE IN THESE EVENTS REMOVING TONS OF TRASH AND DEBRIS FROM THE SHORELINE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt07574
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0500994
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt083826
IRS990/PYOtherExpensesAmt0396128
IRS990/PYOtherRevenueAmt023750
IRS990/PYProgramServiceRevenueAmt0139833
IRS990/PYRevenuesLessExpensesAmt027038
IRS990/PYSalariesCompEmpBnftPaidAmt0325237
IRS990/PYTotalExpensesAmt0721365
IRS990/PYTotalRevenueAmt0748403
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0142277
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0146721
IRS990/SavingsAndTempCashInvstGrp/EOYAmt087755
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0416980
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0500994
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0782103
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0322711
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0807715
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02830503
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt069605
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0107576
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt061594
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt027167
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt037132
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0303074
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0672444
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.80280
IRS990ScheduleA/PublicSupportPY170Pct00.77570
IRS990ScheduleA/PublicSupportTotal170Amt02515535
IRS990ScheduleA/SubstantialContributorsTotAmt0314968
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0416980
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0500994
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0782103
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0322711
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0807715
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02830503
IRS990ScheduleA/TotalSupportAmt03133577
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.05050
IRS990ScheduleD/BuildingsGrp/BookValueAmt0398613
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05889
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0404502
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt09611
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IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0871444
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-55206
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0147663
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt010381
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01083925
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0137643
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt09454
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt012980
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt050
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt030000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt06533
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05606
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012139
IRS990ScheduleD/LandGrp/BookValueAmt054914
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt054914
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt014796
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03874
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt018670
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0871444
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INT COMMUNITY FOUNDATION
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.94950
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED TO ENHANCE AND FURTHER THE MISSION OF THE FOUNDATION. ITS ENDOWMENT CONSISTS OF DONOR- RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0474856
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0871444
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0SEE EXPLANATION IN PART V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OFF/BOARD MEMB
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,582,843
Liabilities
$151,040
Net assets
$2,431,803
Revenue
$770,620
Expenses
$628,343
Net income
$142,277
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.09$0.09$3.00$1.50$1.57$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.01$0.03$2.97$1.38$1.21$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.73$0.02$2.71$1.05$0.88$0.18
2021Detailed filing. Detailed filing data is available for this year.$2.73$0.04$2.70$0.66$0.62$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.72$0.09$2.63$0.58$0.58$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.68$0.14$2.55$0.67$0.56$0.11
2018Detailed filing. Detailed filing data is available for this year.$2.58$0.15$2.43$0.77$0.63$0.14
2017Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.75$0.72$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.25$0.01$2.24$0.97$0.89$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.14$0.01$2.13$0.47$0.60$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.86$0.53$0.33
2013Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.59$0.45$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.00$1.72$0.42
2011Summary only. Only limited summary data is available for this year.$1.41$0.00$1.41$0.41$0.30$0.12