Civic Intelligence

Fourche Valley Charitable Trust

990 • Fiscal year 2013 • EIN 43-6450034

Jan 01, 2013 to Dec 31, 2013 • Filed on May 15, 2014

Organization Profile
10160 Old 8 C63664-0000

(573) 438-7888

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

27th percentile

0.02x

Higher debt load relative to revenue than 27% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

18th percentile

-13%

Higher net margin than 18% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

39th percentile

-0.7%

Faster asset growth than 39% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$3,762,242

Down $25,251 (-0.7%) from 2012

Net Assets

Down

$3,757,540

Down $26,330 (-0.7%) from 2012

Liabilities

Up

$4,702

Up $1,079 (+30%) from 2012

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin18th percentile

Revenue

$197,945

No earlier filing loaded for comparison.

Expenses

Down

$224,352

Down $9,104 (-3.9%) from 2012

Net Income

-$26,407

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,871,002Liabilities 2010: $3,612Net Assets 2010: $3,867,3902010Assets 2011: $3,801,227Liabilities 2011: $3,325Net Assets 2011: $3,797,9022011Assets 2012: $3,787,493Liabilities 2012: $3,623Net Assets 2012: $3,783,8702012Assets 2013: $3,762,242Liabilities 2013: $4,702Net Assets 2013: $3,757,5402013Assets 2014: $3,747,671Liabilities 2014: $3,700Net Assets 2014: $3,743,9712014Assets 2016: $3,677,184Liabilities 2016: $4,563Net Assets 2016: $3,672,6212016Assets 2017: $3,554,228Liabilities 2017: $4,884Net Assets 2017: $3,549,3442017Assets 2018: $3,485,213Liabilities 2018: $5,787Net Assets 2018: $3,479,4262018Assets 2019: $3,638,504Liabilities 2019: $42,159Net Assets 2019: $3,596,3452019Assets 2020: $3,597,162Liabilities 2020: $37,017Net Assets 2020: $3,560,1452020Assets 2021: $3,546,161Liabilities 2021: $26,950Net Assets 2021: $3,519,2112021Assets 2022: $3,508,569Liabilities 2022: $21,159Net Assets 2022: $3,487,4102022Assets 2023: $3,469,658Liabilities 2023: $14,087Net Assets 2023: $3,455,5712023

Highlighted filing

2013

Assets$3,762,242
Liabilities$4,702
Net Assets$3,757,540
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$200K$0-$200KExpenses 2010: $315,6922010Expenses 2011: $282,6362011Expenses 2012: $233,4562012Revenue 2013: $197,945Expenses 2013: $224,352Net Income 2013: -$26,4072013Revenue 2014: $231,538Expenses 2014: $245,107Net Income 2014: -$13,5692014Revenue 2016: $184,664Expenses 2016: $285,220Net Income 2016: -$100,5562016Revenue 2017: $143,312Expenses 2017: $267,589Net Income 2017: -$124,2772017Revenue 2018: $177,446Expenses 2018: $247,334Net Income 2018: -$69,8882018Revenue 2019: $144,775Expenses 2019: $237,714Net Income 2019: -$92,9392019Revenue 2020: $180,019Expenses 2020: $217,563Net Income 2020: -$37,5442020Revenue 2021: $183,021Expenses 2021: $223,145Net Income 2021: -$40,1242021Revenue 2022: $204,204Expenses 2022: $236,043Net Income 2022: -$31,8392022Revenue 2023: $235,424Expenses 2023: $268,262Net Income 2023: -$32,8382023

Highlighted filing

2013

Revenue$197,945
Expenses$224,352
Net Income-$26,407
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 15, 2014
Return Version
2013v3.1
Gross Receipts
$215,050
Mission and Program Overview

Mission

Preservation of real estate and operation of a golf course for the benefit of washington county.

Acquisition and preservation of real estate and operation of a golf course.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,783,870$3,757,540▼ $26,330
Land, Buildings, and Equipment, Net$3,462,961$3,437,062▼ $25,899
Intangible Assets$269,826$275,223▲ $5,397
Inventories for Sale or Use$17,757$29,382▲ $11,625
Cash and Non-Interest-Bearing Accounts$36,799$20,425▼ $16,374
Pledges and Grants Receivable$150$150→ $0
Total Assets$3,787,493$3,762,242▼ $25,251
Liabilities
Accounts Payable and Accrued Expenses$3,623$4,702▲ $1,079
Total Liabilities$3,623$4,702▲ $1,079
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,783,870$3,757,540▼ $26,330
Total Liabilities and Net Assets / Fund Balance$3,787,493$3,762,242▼ $25,251

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$85,280$71,060-
Other Land Buildings$481,172--
Land$2,804,638--
Equipment$17,557$973,663-
Leasehold Improvements$48,415$180,905-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013----$0
2012----$0
2011----$0
Compensation and Service Providers
Top Officer Pay38th percentile

Board Members and Trustees

NameTitle
Ron SuchanekPresident
James PolitteMember
Kurt KullausMember
Nelson BagnardiMember
Phillip HellwegeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$115,007
Investment Income
$38,552
Other Revenue
$44,386
Change in Net Assets
$-26,407

Audited Revenue Reconciliation

Revenue per Audited Statements
$0
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Form 990
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$118,739
Salaries, Compensation, and Employee Benefits$105,613
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$77,907--$77,907
Other Expenses$42,089--$0
Depreciation Depletion$27,541--$27,541
Occupancy$20,284$2,141-$22,425
Other Employee Benefits$17,669--$17,669
Insurance$16,200--$16,200
Payroll Taxes$10,037--$10,037
Fees for Services Accounting$3,250$1,400-$4,650
Office Expenses$4,435--$4,435
Advertising$1,399--$1,399
Total Functional Expenses$220,811$3,541$0$224,352

Audited Expense Reconciliation

Line ItemAmount
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Expenses per Audited Statements$0
Total Expenses per Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
Yes
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

Part VI, Section B, Line 11

“Copy of form 990 provided to the board and they review at a monthly board meeting.”

Part VI, Section C, Line 19

“Printed copy available upon written request.”

Filing and Contact Details

Filer

EIN
43-6450034
Phone
5734387888

Signing Officer

Name
Phillip Hellwege
Title
Treasurer
Signed
2014-05-15
Discuss with paid preparer
No

Organization Details

Principal Officer
Phillip Hellwege
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
11

Preparer

Preparer
Barry Mcfarland
Phone
5734388400
Supplemental Narrative

Additional Explanations

Part XI, Line 9

“AJUSTMENT”

Raw XML AppendixShowing 400 of 424 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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IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00
IRS990ScheduleD/BuildingsGrp/BookValueAmt085280
IRS990ScheduleD/BuildingsGrp/DepreciationAmt071060
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0156340
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt00
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt00
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt017557
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0973663
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0991220
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt00
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt02804638
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt02804638
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt048415
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0180905
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0229320
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0481172
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0481172
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt00
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/TermEndowmentBalanceEOYPct00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03437062
IRS990ScheduleD/TotalBookValueOtherAssetsAmt00
IRS990ScheduleD/TotalBookValueProgramRltdAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt00
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt00
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPY OF FORM 990 PROVIDED TO THE BOARD AND THEY REVIEW AT A MONTHLY BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRINTED COPY AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AJUSTMENT
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03787493
IRS990/TotalAssetsEOYAmt03762242
IRS990/TotalAssetsGrp/BOYAmt03787493
IRS990/TotalAssetsGrp/EOYAmt03762242
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03541
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0220811
IRS990/TotalFunctionalExpensesGrp/TotalAmt0224352
IRS990/TotalGrossUBIAmt00
IRS990/TotalJointCostsGrp/TotalAmt00
IRS990/TotalLiabilitiesBOYAmt03623
IRS990/TotalLiabilitiesEOYAmt04702
IRS990/TotalLiabilitiesGrp/BOYAmt03623
IRS990/TotalLiabilitiesGrp/EOYAmt04702
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03783870
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03757540
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0241457
IRS990/TotalProgramServiceRevenueAmt0115007
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0197945
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03787493
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03762242
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1011542 TEMPLAR DRIVE
IRS990/USAddress/City0CREVE COEUR
IRS990/USAddress/State0MO
IRS990/USAddress/ZIPCode063141
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
IRS990/WrittenPolicyOrProcedureInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,762,242
Liabilities
$4,702
Net assets
$3,757,540
Revenue
$197,945
Expenses
$224,352
Net income
-$26,407
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.47$0.01$3.46$0.24$0.27$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.51$0.02$3.49$0.20$0.24$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.55$0.03$3.52$0.18$0.22$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.60$0.04$3.56$0.18$0.22$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.64$0.04$3.60$0.14$0.24$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.49$0.01$3.48$0.18$0.25$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.55$0.00$3.55$0.14$0.27$0.12
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.68$0.00$3.67$0.18$0.29$0.10
2014Detailed filing. Detailed filing data is available for this year.$3.75$0.00$3.74$0.23$0.25$0.01
2013Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.76$0.20$0.22$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.79$0.00$3.78$0.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$0.00$3.80$0.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.87$0.00$3.87$0.32