Civic Intelligence

Fourche Valley Charitable Trust

990 • Fiscal year 2020 • EIN 43-6450034

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 14, 2021

Organization Profile
10160 Old 8 CPotosi, MO 63664-0000

(573) 438-7888

Siviq Scores

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

Liabilities / Assets

26th percentile

0.01x

Higher debt load relative to assets than 26% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

60th percentile

0.21x

Higher debt load relative to revenue than 60% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

15th percentile

-21%

Higher net margin than 15% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

28th percentile

-1.1%

Faster asset growth than 28% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

78th percentile

24%

Faster revenue growth than 78% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$3,597,162

Down $41,342 (-1.1%) from 2019

Net Assets

Down

$3,560,145

Down $36,200 (-1.0%) from 2019

Liabilities

Down

$37,017

Down $5,142 (-12%) from 2019

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin15th percentile

Revenue

Up

$180,019

Up $35,244 (+24%) from 2019

Expenses

Down

$217,563

Down $20,151 (-8.5%) from 2019

Net Income

Up

-$37,544

Up $55,395 (+60%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth28th 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

2020

Assets$3,597,162
Liabilities$37,017
Net Assets$3,560,145
Open 2020 Filing

Operations Trend

Revenue Growth78th percentile

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

2020

Revenue$180,019
Expenses$217,563
Net Income-$37,544
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 14, 2021
Return Version
2020v4.1
Gross Receipts
$237,047
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
Pd in Cap Srpls Land Bldg Eqp Fund$5,739,069$5,739,271▲ $202
Land, Buildings, and Equipment, Net$3,452,903$3,440,634▼ $12,269
Savings and Temporary Cash Investments$100,036$101,842▲ $1,806
Cash and Non-Interest-Bearing Accounts$35,207$31,617▼ $3,590
Inventories for Sale or Use$50,358$23,069▼ $27,289
Rtn Earn Endowment Incm Other Fnds$-2,142,724$-2,179,126▼ $36,402
Total Assets$3,638,504$3,597,162▼ $41,342
Liabilities
Unsecured Notes Loans Payable$35,900$30,259▼ $5,641
Accounts Payable and Accrued Expenses$6,259$6,758▲ $499
Total Liabilities$42,159$37,017▼ $5,142
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,596,345$3,560,145▼ $36,200
Total Liabilities and Net Assets / Fund Balance$3,638,504$3,597,162▼ $41,342

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$56,546$99,794-
Other Land Buildings$501,714$871,715-
Land$2,804,638--
Equipment$43,876$98,607-
Leasehold Improvements$33,860$195,460-
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Kurt KullausPresident
James PolitteMember
Melissa DifioriMember
Rich CollopMember
Nelson BagnardiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$32,490
Program Service Revenue
$100,559
Investment Income
$1,806
Other Revenue
$45,164
All Other Contributions
$2,500
Change in Net Assets
$-37,544
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$117,247
Salaries, Compensation, and Employee Benefits$100,316
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$90,509--$90,509
Other Expenses$59,245--$59,245
Insurance$17,349--$17,349
Depreciation Depletion$12,269--$12,269
Payroll Taxes$9,807--$9,807
Occupancy$9,640--$9,640
Fees for Services Accounting$5,775--$5,775
Interest$2,110--$2,110
Office Expenses$402--$402
Total Functional Expenses$217,563$0$0$217,563
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
No
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

PART VI, SECTION A, LINE 8A

“Minutes of meetings recorded by secretary of board.”

PART VI, SECTION A, LINE 8B

“Minutes of committee meetings recorded by secretary of board.”

Part VI, Section B, Line 11

“Copy of Form 990 provided to board for approval prior to filing return.”

Part VI, Section C, Line 19

“Copy of Form 990 provided upon written request and approval of board.”

Filing and Contact Details

Filer

Filer Name
Fourche Valley Charitable Trust
EIN
43-6450034
Phone
5734387888
Address
10160 OLD 8 C, POTOSI, MO 63664-0000
Doing Business As
Fourche Valley Golf Club

Signing Officer

Name
Nelson Bagnardi
Title
Treasurer
Phone
5734387888
Signed
2021-07-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nelson Bagnardi
Formed
2005
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
7

Preparer

Firm
Mcfarland Business Services Inc
Address
106 STATE HIGHWAY P, POTOSI, MO 63664
Preparer
Barry W Mcfarland
Phone
5734388400
Supplemental Narrative

Additional Explanations

FORM 990, PART V, LINE 3B

“SBA Covid Stimulus Funds - $19115.00 - Non taxable”

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IRS990ScheduleA/InvestmentIncomePYPct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY509Pct00
IRS990ScheduleA/SupportedOrganizationsCnt02
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0430653616
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1436003965
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IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd08
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd17
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0YMCA OF THE OZARKS
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1WASHINGTON COUNTY
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt056546
IRS990ScheduleD/BuildingsGrp/DepreciationAmt099794
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0156340
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt043876
IRS990ScheduleD/EquipmentGrp/DepreciationAmt098607
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0142483
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt02804638
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt02804638
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt033860
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0195460
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0229320
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0501714
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0871715
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt01373429
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03440634
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Minutes of meetings recorded by secretary of board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Minutes of committee meetings recorded by secretary of board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Copy of Form 990 provided to board for approval prior to filing return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Copy of Form 990 provided upon written request and approval of board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SBA Covid Stimulus Funds - $19115.00 - Non taxable
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, SECTION A, LINE 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI, SECTION A, LINE 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART V, LINE 3b
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03638504
IRS990/TotalAssetsEOYAmt03597162
IRS990/TotalAssetsGrp/BOYAmt03638504
IRS990/TotalAssetsGrp/EOYAmt03597162
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt032490
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0217563
IRS990/TotalFunctionalExpensesGrp/TotalAmt0217563
IRS990/TotalGrossUBIAmt019115
IRS990/TotalLiabilitiesBOYAmt042159
IRS990/TotalLiabilitiesEOYAmt037017
IRS990/TotalLiabilitiesGrp/BOYAmt042159
IRS990/TotalLiabilitiesGrp/EOYAmt037017
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03596345
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03560145
IRS990/TotalProgramServiceExpensesAmt0217563
IRS990/TotalProgramServiceRevenueAmt0100559
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0128414
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0180019
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt019115
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03638504
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03597162
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt035900
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt030259
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0305 HAWKWOOD PLACE
IRS990/USAddress/CityNm0DE SOTO
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063020
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
IRS990/WrittenPolicyOrProcedureInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0NELSON BAGNARDI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05734387888
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-07-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FOURCHE VALLEY CHARITABLE TRUST
ReturnHeader/Filer/BusinessNameControlTxt0FOUR
ReturnHeader/Filer/EIN0436450034
ReturnHeader/Filer/PhoneNum05734387888
ReturnHeader/Filer/USAddress/AddressLine1Txt010160 OLD 8 C
ReturnHeader/Filer/USAddress/CityNm0POTOSI
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd0636640000
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431802862
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MCFARLAND BUSINESS SERVICES INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0106 STATE HIGHWAY P
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0POTOSI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd063664
ReturnHeader/PreparerPersonGrp/PhoneNum05734388400
ReturnHeader/PreparerPersonGrp/PreparationDt02021-07-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BARRY W MCFARLAND

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,597,162
Liabilities
$37,017
Net assets
$3,560,145
Revenue
$180,019
Expenses
$217,563
Net income
-$37,544
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
2020Detailed filing. Detailed filing data is available for this year.$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