Civic Intelligence

The Brenn Foundation

990 • Fiscal year 2016 • EIN 52-1490106

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization ProfileN/A

View Organization Page

1308 19th Street NWWashington, DC 20036

(202) 262-7733

Siviq Scores

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

Liabilities / Assets

20th percentile

0.02x

Higher debt load relative to assets than 20% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

18th percentile

0.04x

Higher debt load relative to revenue than 18% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

96th percentile

74%

Higher net margin than 96% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

91st percentile

40%

Faster asset growth than 91% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

100th percentile

2860%

Faster revenue growth than 100% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$6,265,907

Up $1,783,204 (+40%) from 2015

Net Assets

Up

$6,159,106

Up $2,138,694 (+53%) from 2015

Liabilities

Down

$106,801

Down $355,490 (-77%) from 2015

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin96th percentile

Revenue

Up

$2,894,670

Up $2,796,870 (+2860%) from 2015

Expenses

Up

$765,507

Up $327,887 (+75%) from 2015

Net Income

Up

$2,129,163

Up $2,468,983 (+727%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$15M$10M$5.0M$0Assets 2010: $4,541,821Liabilities 2010: $11,107Net Assets 2010: $4,530,7142010Assets 2011: $4,542,004Liabilities 2011: $0Net Assets 2011: $4,542,0042011Assets 2012: $4,725,556Liabilities 2012: $0Net Assets 2012: $4,725,5562012Assets 2013: $4,787,673Liabilities 2013: $28,205Net Assets 2013: $4,759,4682013Assets 2014: $4,435,698Liabilities 2014: $75,466Net Assets 2014: $4,360,2322014Assets 2015: $4,482,703Liabilities 2015: $462,291Net Assets 2015: $4,020,4122015Assets 2016: $6,265,907Liabilities 2016: $106,801Net Assets 2016: $6,159,1062016Assets 2017: $8,675,354Liabilities 2017: $60,011Net Assets 2017: $8,615,3432017Assets 2018: $9,747,417Liabilities 2018: $88,846Net Assets 2018: $9,658,5712018Assets 2019: $10,944,710Liabilities 2019: $90,684Net Assets 2019: $10,854,0262019Assets 2020: $12,214,504Liabilities 2020: $120,024Net Assets 2020: $12,094,4802020Assets 2021: $13,504,640Liabilities 2021: $121,680Net Assets 2021: $13,382,9602021Assets 2022: $10,854,505Liabilities 2022: $26,790Net Assets 2022: $10,827,7152022Assets 2023: $11,654,038Liabilities 2023: $11,524Net Assets 2023: $11,642,5142023Assets 2024: $12,026,359Liabilities 2024: $11,725Net Assets 2024: $12,014,6342024

Highlighted filing

2016

Assets$6,265,907
Liabilities$106,801
Net Assets$6,159,106
Open 2016 Filing

Operations Trend

Revenue Growth100th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $504,9692010Expenses 2011: $418,1232011Expenses 2012: $388,5312012Revenue 2013: $335,027Expenses 2013: $376,909Net Income 2013: -$41,8822013Revenue 2014: $64,241Expenses 2014: $407,561Net Income 2014: -$343,3202014Revenue 2015: $97,800Expenses 2015: $437,620Net Income 2015: -$339,8202015Revenue 2016: $2,894,670Expenses 2016: $765,507Net Income 2016: $2,129,1632016Revenue 2017: $3,024,591Expenses 2017: $1,075,667Net Income 2017: $1,948,9242017Revenue 2018: $2,917,073Expenses 2018: $1,163,672Net Income 2018: $1,753,4012018Revenue 2019: $250,973Expenses 2019: $514,303Net Income 2019: -$263,3302019Revenue 2020: $574,671Expenses 2020: $544,937Net Income 2020: $29,7342020Revenue 2021: $879,608Expenses 2021: $633,898Net Income 2021: $245,7102021Revenue 2022: $236,911Expenses 2022: $588,653Net Income 2022: -$351,7422022Revenue 2023: $910,900Expenses 2023: $597,462Net Income 2023: $313,4382023Revenue 2024: $514,652Expenses 2024: $646,806Net Income 2024: -$132,1542024

Highlighted filing

2016

Revenue$2,894,670
Expenses$765,507
Net Income$2,129,163
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$3,505,244
Mission and Program Overview

Mission

The foundation, as an organization described in irs section 509(a)(3) is organized and shall be operated exclusively for the benefit to perform the functions of and/or to carry out the purposes of the institute for america's future and the national security archive fund, inc. As long as these organizations are exempt from federal tax under irs section 501(c)(3) and described in section 509(a)(1) or 509(a)(2) to the extent otherwise permitted by law. The corporation may vary the amount of its support between the organizations specified above.

The Foundation as a 509(A)(3) organization is operated exclusively for the benefit of its supported organizations and other organizations whose charitable purpose and mission is consistent with the charitable purpose and mission of the Foundation's supported organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,020,412$6,159,106▲ $2,138,694
Investments Program Related$4,317,150$3,756,880▼ $560,270
Investments in Publicly Traded Securities$0$2,398,220▲ $2,398,220
Land, Buildings, and Equipment, Net$94,836$107,706▲ $12,870
Savings and Temporary Cash Investments$54,800$0▼ $54,800
Loans From Officers Directors$150,126$50,126▼ $100,000
Cash and Non-Interest-Bearing Accounts$15,221$2,405▼ $12,816
Inventories for Sale or Use$696$696→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$4,482,703$6,265,907▲ $1,783,204
Liabilities
Other Liabilities$307,500$53,646▼ $253,854
Accounts Payable and Accrued Expenses$4,665$3,029▼ $1,636
Total Liabilities$462,291$106,801▼ $355,490
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,020,412$6,159,106▲ $2,138,694
Total Liabilities and Net Assets / Fund Balance$4,482,703$6,265,907▲ $1,783,204

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,752$333,741$337,493
Equipment$3,193$283,920$287,113
Land$100,761-$100,761
Investment Program Related Org$3,756,880--
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Nicole BagleyDirector/President
Thomas D BlantonDirector/Secretary
Robert BorosageDirector/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$103,425
Investment Income
$2,791,245
Other Revenue
$0
Change in Net Assets
$2,129,163
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$339,736
Other Expenses$330,914
Salaries, Compensation, and Employee Benefits$94,857
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$339,736--$339,736
Occupancy-$90,518-$90,518
Other Salaries and Wages$5,253$80,952-$86,205
Fees for Services Other-$37,059-$37,059
Insurance-$8,940-$8,940
Payroll Taxes-$8,652-$8,652
Depreciation Depletion-$7,242-$7,242
Travel-$5,642-$5,642
Advertising$3,019--$3,019
Information Technology$216$1,336-$1,552
All Other Expenses-$1,370-$1,370
Other Expenses$91,276$1,279-$1,279
Office Expenses-$1,270-$1,270
Fees for Services Legal-$1,062-$1,062
Fees for Services Accounting-$195-$195
Interest-$160-$160
Total Functional Expenses$439,500$326,007$0$765,507
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Saint Simons Land TrustSaint Simons, GA501(c)(3)To establish a fund to maintain the 58.4 land acres sold to the land trust.$339,736
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

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$150,126$50,126▼ $100,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$53,646
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
No
Other officer compensation reviewed
No
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, Part VI, Section B, line 11B

“The Form 990 is delivered to the Board before being filed, and is reviewed and signed by an Officer of the Foundation. A complete review and discussion of the Form 990 takes place at the Foundation's annual meeting which occurs after the 990's final filing due date.”

Form 990, Part VI, Section C, line 19

“All documents are available upon request to the Foundation's administrative Office.”

Filing and Contact Details

Filer

Filer Name
The Brenn Foundation
EIN
52-1490106
Phone
2022627733
Address
1308 19th Street NW, Washington, DC 20036

Signing Officer

Name
Nicole Bagley
Title
President
Phone
2022627733
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicole Bagley
Formed
1987
Legal Domicile
Dc
Voting Board Members
3
Independent Board Members
3
Employees
4
Volunteers
3

Preparer

Firm
Moore Stephens Tiller LLC
Address
1960 Satellite Blvd Suite 3600, Duluth, GA 30097
Preparer
Angela M Griner
Phone
7709958800
Raw XML AppendixShowing 400 of 435 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt04665
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03029
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0The Foundation as a 509(A)(3) organization is operated exclusively for the benefit of its supported organizations and other organizations whose charitable purpose and mission is consistent with the charitable purpose and mission of the Foundation's supported organizations.
IRS990/AdvertisingGrp/ProgramServicesAmt03019
IRS990/AdvertisingGrp/TotalAmt03019
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01370
IRS990/AllOtherExpensesGrp/TotalAmt01370
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BooksInCareOfDetail/PersonNm0Nicole Bagley President
IRS990/BooksInCareOfDetail/PhoneNum02022627733
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0735 South Fillmore Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Denver
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080209
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt015221
IRS990/CashNonInterestBearingGrp/EOYAmt02405
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt0339736
IRS990/CYInvestmentIncomeAmt02791245
IRS990/CYOtherExpensesAmt0330914
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0103425
IRS990/CYRevenuesLessExpensesAmt02129163
IRS990/CYSalariesCompEmpBnftPaidAmt094857
IRS990/CYTotalExpensesAmt0765507
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02894670
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt07242
IRS990/DepreciationDepletionGrp/TotalAmt07242
IRS990/Desc0The Brenn Foundation's exclusive program activity is to provide meeting and conference facilities to its two supported organizations, the Institute for America's Future and the National Security Archive Fund, Inc., both of which are IRC 501(c)(3) public charities, to similar public charities whose exempt purposes are consistent with those of its supported organizations, and to others for events needing a local, historic and natural surrounding for their meeting or event.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt04
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0439500
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0195
IRS990/FeesForServicesAccountingGrp/TotalAmt0195
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01062
IRS990/FeesForServicesLegalGrp/TotalAmt01062
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt037059
IRS990/FeesForServicesOtherGrp/TotalAmt037059
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0Nicole Bagley
IRS990/Form990PartVIISectionAGrp/PersonNm1Robert Borosage
IRS990/Form990PartVIISectionAGrp/PersonNm2Thomas D Blanton
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director/President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director/Secretary
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt02776626
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantAmt0339736
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0339736
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0339736
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03387200
IRS990/GrossReceiptsAmt03505244
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01336
IRS990/InformationTechnologyGrp/ProgramServicesAmt0216
IRS990/InformationTechnologyGrp/TotalAmt01552
IRS990/InsuranceGrp/ManagementAndGeneralAmt08940
IRS990/InsuranceGrp/TotalAmt08940
IRS990/InterestGrp/ManagementAndGeneralAmt0160
IRS990/InterestGrp/TotalAmt0160
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0696
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0696
IRS990/InvestmentIncomeGrp/ExclusionAmt014619
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014619
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt04317150
IRS990/InvestmentsProgramRelatedGrp/EOYAmt03756880
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02398220
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0617661
IRS990/LandBldgEquipBasisNetGrp/BOYAmt094836
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0107706
IRS990/LandBldgEquipCostOrOtherBssAmt0725367
IRS990/LegalDomicileStateCd0DC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0610574
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0150126
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt050126
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The Foundation, as an organization described in IRS Section 509(A)(3) is organized and shall be operated exclusively for the benefit to perform the functions of and/or to carry out the purposes of the Institute for America's Future and the National Security Archive Fund, Inc. as long as these organizations are exempt from federal tax under IRS Section 501(c)(3) and described in Section 509(A)(1) or 509(A)(2) to the extent otherwise permitted by law. The corporation may vary the amount of its support between the organizations specified above.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04020412
IRS990/NetAssetsOrFundBalancesEOYAmt06159106
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02776626
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02776626
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt09531
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt090518
IRS990/OccupancyGrp/TotalAmt090518
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01270
IRS990/OfficeExpensesGrp/TotalAmt01270
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Event Expenses
IRS990/OtherExpensesGrp/Desc1Real Estate Taxes
IRS990/OtherExpensesGrp/Desc2Miscellaneous/ Other
IRS990/OtherExpensesGrp/Desc3Bank Charges
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt078048
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12282
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21279
IRS990/OtherExpensesGrp/ProgramServicesAmt091276
IRS990/OtherExpensesGrp/TotalAmt091276
IRS990/OtherExpensesGrp/TotalAmt178048
IRS990/OtherExpensesGrp/TotalAmt22282
IRS990/OtherExpensesGrp/TotalAmt31279
IRS990/OtherLiabilitiesGrp/BOYAmt0307500
IRS990/OtherLiabilitiesGrp/EOYAmt053646
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt080952
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05253
IRS990/OtherSalariesAndWagesGrp/TotalAmt086205
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08652
IRS990/PayrollTaxesGrp/TotalAmt08652
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Nicole Bagley
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Conferences, Meetings & Events
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0103425
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0103425
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0344113
IRS990/PYOtherRevenueAmt021750
IRS990/PYProgramServiceRevenueAmt076050
IRS990/PYRevenuesLessExpensesAmt0-339820
IRS990/PYSalariesCompEmpBnftPaidAmt093507
IRS990/PYTotalExpensesAmt0437620
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt097800
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02129163
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt0103425
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04020412
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06159106
IRS990/SavingsAndTempCashInvstGrp/BOYAmt054800
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd00
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The Foundation does not distribute cash to its supported organizations, but supports the charitable operations of their supported organizations and other related or local charities by making their facilities available to them for conferences, meetings, and events at nominal or no charges.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1There are two organizations named in the Foundation's organizing documents - the Institute for America's Future and the National Security Archive Fund, Inc. both of which are 501(c)(3) charitable organizations. The Foundation provides its facilities to these organizations for meetings and conferences.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2The Foundation makes its facilities available to public charity organizations with exempt purposes consistent with those of its supported organizations for meetings and conferences, as well as others for events needing a local, historic and natural surrounding for their meeting or event.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt3The Fopundation holds conferences and meetings that compliment the missions of both of its supported organizations, the Institute for America's Future and the National Security Archive Fund, Inc.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt4There are two organizations named in the Foundation's organizing documents - the Institute for America's Future and the National Security Archive Fund, Inc. both of which are 501(c)(3) charitable organizations. The Foundation provides its facilities to these organizations for meetings and conferences.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Form 990, Schedule A, Part I, Line 11g:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Form 990, Schedule A, Part IV, Section A, Line 1:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2Form 990, Schedule A, Part IV, Section A, Line 6:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc3Form 990, Schedule A, Part IV, Section D, Line 2:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc4Form 990, Schedule A, Part IV, Section E, Line 2a:
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt02
IRS990ScheduleA/SupportedOrganizationsTotalCnt02
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0521971942
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1222127884
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd110
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Institute for America's Future
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1National Security Archive Fund Inc
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt03193
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0283920
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0287113
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt03756880
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Land & Facilities
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt0100761
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0100761
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03752
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0333741
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0337493
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt053646
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0107706
IRS990ScheduleD/TotalBookValueProgramRltdAmt03756880
IRS990ScheduleD/TotalLiabilityAmt053646
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt0339736
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0To establish a fund to maintain the 58.4 land acres sold to the land trust.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Saint Simons Land Trust
IRS990ScheduleI/RecipientTable/RecipientEIN0582598986
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01624 Frederica Rd 6
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Saint Simons
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0GA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd031522
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt01
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt250126
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd21
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Cash Flow
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Cash Flow
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2Cash Flow
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt125000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt250126
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Nicole Bagley
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1Nicole Bagley
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2Brett Bagley
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2Relative of the President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd20
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0The loans from Nicole Bagley were needed for cash flow support for the Foundation in preparation for 2015 and 2016 events, and were repaid following revenue collections from those events. These loans were zero rate interest loans.The loan from Brett Bagley was a deposit error where personal funds were deposited to the Foundation's accounts instead of his account. The loan is still outstanding, is supporting cash flow needs of the Foundation, and will will be repaid when sufficient funds are available.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Schedule L, Part II:
IRS990ScheduleL/TotalBalanceDueAmt050126
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is delivered to the Board before being filed, and is reviewed and signed by an Officer of the Foundation. A complete review and discussion of the Form 990 takes place at the Foundation's annual meeting which occurs after the 990's final filing due date.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All documents are available upon request to the Foundation's administrative Office.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0DC
IRS990/StatesWhereCopyOfReturnIsFldCd1GA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04482703
IRS990/TotalAssetsEOYAmt06265907
IRS990/TotalAssetsGrp/BOYAmt04482703
IRS990/TotalAssetsGrp/EOYAmt06265907
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0326007
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0439500
IRS990/TotalFunctionalExpensesGrp/TotalAmt0765507
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0462291
IRS990/TotalLiabilitiesEOYAmt0106801
IRS990/TotalLiabilitiesGrp/BOYAmt0462291
IRS990/TotalLiabilitiesGrp/EOYAmt0106801
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04020412
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06159106
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0439500
IRS990/TotalProgramServiceRevenueAmt0103425
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt02791245
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0103425
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02894670
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04482703
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06265907
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt05642
IRS990/TravelGrp/TotalAmt05642
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0735 South Fillmore Street
IRS990/USAddress/CityNm0Denver
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080209
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,265,907
Liabilities
$106,801
Net assets
$6,159,106
Revenue
$2,894,670
Expenses
$765,507
Net income
$2,129,163
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$0.01$12.0$0.51$0.65$0.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$0.01$11.6$0.91$0.60$0.31
2022Detailed filing. Detailed filing data is available for this year.$10.9$0.03$10.8$0.24$0.59$0.35
2021Detailed filing. Detailed filing data is available for this year.$13.5$0.12$13.4$0.88$0.63$0.25
2020Detailed filing. Detailed filing data is available for this year.$12.2$0.12$12.1$0.57$0.54$0.03
2019Detailed filing. Detailed filing data is available for this year.$10.9$0.09$10.9$0.25$0.51$0.26
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.75$0.09$9.66$2.92$1.16$1.75
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.68$0.06$8.62$3.02$1.08$1.95
2016Detailed filing. Detailed filing data is available for this year.$6.27$0.11$6.16$2.89$0.77$2.13
2015Detailed filing. Detailed filing data is available for this year.$4.48$0.46$4.02$0.10$0.44$0.34
2014Detailed filing. Detailed filing data is available for this year.$4.44$0.08$4.36$0.06$0.41$0.34
2013Detailed filing. Detailed filing data is available for this year.$4.79$0.03$4.76$0.34$0.38$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.73$0.00$4.73$0.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.54$0.00$4.54$0.42
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.54$0.01$4.53$0.50