Liabilities / Assets
44th percentile
Higher debt load relative to assets than 44% of similar nonprofits.
Upper White River Basin Foundation Inc.
990 • Fiscal year 2019 • EIN 43-1942991
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.05x
Liabilities / Revenue
66th percentile
Higher debt load relative to revenue than 66% of similar nonprofits.
Net Margin
74th percentile
Higher net margin than 74% of similar nonprofits.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Top officer pay equals 18.7% of source-year revenue.
Asset Growth
53rd percentile
Faster asset growth than 53% of similar nonprofits.
Revenue Growth
19th percentile
Faster revenue growth than 19% of similar nonprofits.
Balance Sheet
Assets
Up$2,684,130
Up $101,287 (+3.9%) from 2018
Net Assets
Up$2,547,041
Up $115,238 (+4.7%) from 2018
Liabilities
Down$137,089
Down $13,951 (-9.2%) from 2018
Revenue And Expenses
Revenue
Down$669,625
Down $100,995 (-13%) from 2018
Expenses
Down$558,057
Down $70,286 (-11%) from 2018
Net Income
Down$111,568
Down $30,709 (-22%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2019 to Dec 31, 2019
- Signed
- Nov 9, 2020
- Return Version
- 2019v5.0
- Gross Receipts
- $669,625
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $520,000 | $520,000 | → $0 |
| Land, Buildings, and Equipment, Net | $474,856 | $484,612 | ▲ $9,756 |
| Accounts Receivable | $386,858 | $332,634 | ▼ $54,224 |
| Savings and Temporary Cash Investments | $87,755 | $202,242 | ▲ $114,487 |
| Cash and Non-Interest-Bearing Accounts | $241,930 | $172,600 | ▼ $69,330 |
| Total Assets | $2,582,843 | $2,684,130 | ▲ $101,287 |
| Other Assets Total | $871,444 | $972,042 | ▲ $100,598 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $150,000 | $122,437 | ▼ $27,563 |
| Accounts Payable and Accrued Expenses | $1,040 | $14,652 | ▲ $13,612 |
| Total Liabilities | $151,040 | $137,089 | ▼ $13,951 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,604,390 | $1,719,628 | ▲ $115,238 |
| Net Assets With Donor Restrictions | $827,413 | $827,413 | → $0 |
| Total Net Assets Fund Balance | $2,431,803 | $2,547,041 | ▲ $115,238 |
| Total Liabilities and Net Assets / Fund Balance | $2,582,843 | $2,684,130 | ▲ $101,287 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $388,490 | $16,012 | $404,502 |
| Land | $54,914 | - | $54,914 |
| Leasehold Improvements | $27,266 | $5,119 | $32,385 |
| Equipment | $13,942 | $8,651 | $22,593 |
| Other Assets Org | $972,042 | - | - |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2019 | $871,444 | - | ▲ $137,560 | $27,563 | $972,042 |
| 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 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| David Casaletto | President | PT | $125,000 | $125,000 |
Board Members and Trustees
| Name | Title |
|---|---|
| Peter Herschend | Board Chairm |
| Rob Johns | Vice-chairma |
| Eric Alms | Trustee |
| Heather Thomas | Trustee |
| John Twitty | Trustee |
| Kevin Igli | Trustee |
| Lane Crider | Trustee |
| Patrick Cox | Trustee |
| TIM O'REILLY | Trustee |
| Martin Macdonald | Secretary |
| Tim Maupin | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $217,278
- Program Service Revenue
- $263,784
- Investment Income
- $188,563
- Other Revenue
- $0
- All Other Contributions
- $192,278
- Change in Net Assets
- $111,568
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $397,804 |
| Other Expenses | $160,253 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $158,728 | $52,909 | - | $211,637 |
| Current Officers, Directors, Trustees, and Key Employees | $93,750 | $31,250 | - | $125,000 |
| Other Employee Benefits | $24,880 | $8,293 | - | $33,173 |
| Payroll Taxes | $20,995 | $6,999 | - | $27,994 |
| Depreciation Depletion | $10,800 | $3,600 | - | $14,400 |
| Travel | $7,856 | $2,619 | - | $10,475 |
| Fees for Service Investment Mgmnt Fees | - | $9,399 | - | $9,399 |
| Interest | $5,404 | $1,801 | - | $7,205 |
| Occupancy | $5,092 | $1,698 | - | $6,790 |
| Office Expenses | $5,026 | $1,676 | - | $6,702 |
| Information Technology | $2,542 | $847 | - | $3,389 |
| Other Expenses | $1,900 | $632 | - | $2,532 |
| Advertising | $1,189 | $397 | - | $1,586 |
| Insurance | $1,054 | $352 | - | $1,406 |
| Fees for Services Other | $842 | $281 | - | $1,123 |
| Fees for Services Legal | $662 | $221 | - | $883 |
| Fees for Services Accounting | - | $139 | - | $139 |
| Total Functional Expenses | $434,944 | $123,113 | $0 | $558,057 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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 Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| See Explanation in Part V | Off/board Memb | Loan to Related Org | No | $520,000 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Business relationship with 35% controlled entity
- 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
- 2020-11-09
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- David Casaletto
- Formed
- 2001
- Legal Domicile
- Mo
- Voting Board Members
- 11
- Independent Board Members
- 11
- Employees
- 7
- 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 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 foundation stays 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 and taneycomo lakes and assists with numerous other cleanup and environmental events. Over 2,000 volunteers participate in these events removing tons of trash and debris from the shoreline and protect our environment.”
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/Desc | 0 | THE FOUNDATION SUPPORT PROJECTS TO MONITOR & REPORT ON WATER QUALITY IN THE ENTIRE UPPER WHITE RIVER BASIN REGION. THESE PROJECTS PROVIDE INFORMATION TO THE GENERAL PUBLIC IN RESPONSE TO THE QUESTION, "HOW IS THE WATER?". THE FOUNDATION HAS WORKED WITH VOLUNTEER MONITORING PROGRAMS IN BOTH ARKANSAS AND MISSOURI FOR THE FIELD WORK AND ANALYSIS OF WATER QUALITY. VOLUNTEER MONITORING PROGRAMS IN BOTH ARKANSAS AND MISSOURI PARTNER INCLUDE STREAM TEAM PROGRAMS IN BOTH STATE, LAKES OF MISSOURI VOLUNTEER PROGRAM, SECCHI DAY ON BEAVER LAKE, BEAVER LAKESMART AND VARIOUS OTHER STATE AGENCIES, NGOS AND GOVERNMENTAL AGENCIES. |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | PRESIDENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2001 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 112052 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 25000 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 112052 |
| IRS990/GrossReceiptsAmt | 0 | 669625 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 847 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 2542 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 3389 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 352 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 1054 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 1406 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1801 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 5404 |
| IRS990/InterestGrp/TotalAmt | 0 | 7205 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 76511 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 76511 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 29782 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 474856 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 484612 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 514394 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingOtherInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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 |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2431803 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2547041 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 112052 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 112052 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 3670 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1604390 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1719628 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 1698 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 5092 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 6790 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1676 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 5026 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 6702 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 871444 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 972042 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 8293 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 24880 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 33173 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROJECT EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | DUES AND SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 632 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 94224 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1900 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 94224 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2532 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 52909 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 158728 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 211637 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 520000 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 520000 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 6999 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 20995 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 27994 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | DAVID CASALETTO |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 562000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 562000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CONTRACTS FOR SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PROGRAM RENT |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 242784 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 21000 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 242784 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 21000 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | IN 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. IN 2021, THIS SRF SEPTIC REMEDIATION PROJECT WILL BE EXPAND TO THE BEAVER LAKE WATERSHED IN NORTHWEST ARKANSAS. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 406931 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 263784 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | THE FOUNDATION PUBLISHES AN 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. PROVIDE WATER QUALITY INFORMATION TO THE PUBLIC. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 8232 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | 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 FOUNDATION STAYS 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 AND TANEYCOMO LAKES AND ASSISTS WITH NUMEROUS OTHER CLEANUP AND ENVIRONMENTAL EVENTS. OVER 2,000 VOLUNTEERS PARTICIPATE IN THESE EVENTS REMOVING TONS OF TRASH AND DEBRIS FROM THE SHORELINE AND PROTECT OUR ENVIRONMENT. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 10551 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 416980 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 86267 |
| IRS990/PYOtherExpensesAmt | 0 | 258710 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 267373 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 142277 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 369633 |
| IRS990/PYTotalExpensesAmt | 0 | 628343 |
| IRS990/PYTotalRevenueAmt | 0 | 770620 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 111568 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 87755 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 202242 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 217278 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 416980 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 500994 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 782103 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 322711 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 2240066 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 76511 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 69605 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 107576 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 61594 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 27167 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 342453 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 918724 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.72310 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.80280 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 1867466 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 372600 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 217278 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 416980 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 500994 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 782103 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 322711 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 2240066 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2582519 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BoardDesignatedBalanceEOYPct | 0 | 0.14880 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 388490 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 16012 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 404502 |
| IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 9399 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 871444 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 972042 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 137560 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | 27563 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 9611 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1083924 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 871444 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -55206 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 147663 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 10381 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 956663 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1083925 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 137643 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 9454 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1262860 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt | 0 | 278 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 956663 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 42980 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 340000 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 12980 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1308913 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 20534 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1262860 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -53607 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | false |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | true |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 13942 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 8651 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 22593 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 54914 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 54914 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 27266 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 5119 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 32385 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 972042 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | BENEFICIAL INT COMMUNITY FOUNDATION |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 0.85120 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 2, PART V, LINE 4 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 484612 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $2,684,130
- Liabilities
- $137,089
- Net assets
- $2,547,041
- Revenue
- $669,625
- Expenses
- $558,057
- Net income
- $111,568