Civic Intelligence

Moline Foundation

990 • Fiscal year 2014 • EIN 80-0664860

Oct 01, 2013 to Sep 30, 2014 • Filed on Feb 15, 2015

Organization ProfileMOLINEREGIONALCF.ORG
817 11th Avenue61265

(309) 736-3800

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.04x

Higher debt load relative to assets than 22% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

60th percentile

0.38x

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

83rd percentile

28%

Higher net margin than 83% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

23rd percentile

$101,137

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

40th percentile

1.1%

Faster asset growth than 40% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$17,414,717

Up $183,939 (+1.1%) from 2013

Net Assets

Up

$16,787,011

Up $424,678 (+2.6%) from 2013

Liabilities

Down

$627,706

Down $240,739 (-28%) from 2013

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin83rd percentile

Revenue

$1,646,641

No earlier filing loaded for comparison.

Expenses

Up

$1,180,211

Up $36,397 (+3.2%) from 2013

Net Income

$466,430

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$30M$20M$10M$0Assets 2013: $17,230,778Liabilities 2013: $868,445Net Assets 2013: $16,362,3332013Assets 2014: $17,414,717Liabilities 2014: $627,706Net Assets 2014: $16,787,0112014Assets 2015: $16,230,420Liabilities 2015: $807,985Net Assets 2015: $15,422,4352015Assets 2016: $16,664,030Liabilities 2016: $863,440Net Assets 2016: $15,800,5902016Assets 2017: $17,766,581Liabilities 2017: $707,320Net Assets 2017: $17,059,2612017Assets 2018: $19,065,228Liabilities 2018: $1,446,160Net Assets 2018: $17,619,0682018Assets 2019: $19,761,157Liabilities 2019: $1,491,801Net Assets 2019: $18,269,3562019Assets 2020: $20,641,090Liabilities 2020: $1,483,886Net Assets 2020: $19,157,2042020Assets 2021: $21,753,993Liabilities 2021: $1,834,088Net Assets 2021: $19,919,9052021Assets 2022: $16,157,241Liabilities 2022: $1,469,699Net Assets 2022: $14,687,5422022Assets 2023: $18,164,326Liabilities 2023: $1,674,068Net Assets 2023: $16,490,2582023Assets 2024: $24,900,901Liabilities 2024: $2,110,863Net Assets 2024: $22,790,0382024Assets 2025: $26,530,462Liabilities 2025: $3,473,930Net Assets 2025: $23,056,5322025

Highlighted filing

2014

Assets$17,414,717
Liabilities$627,706
Net Assets$16,787,011
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2013: $1,143,8142013Revenue 2014: $1,646,641Expenses 2014: $1,180,211Net Income 2014: $466,4302014Revenue 2015: $1,222,346Expenses 2015: $1,413,353Net Income 2015: -$191,0072015Revenue 2016: $863,147Expenses 2016: $1,296,884Net Income 2016: -$433,7372016Revenue 2017: $1,244,779Expenses 2017: $1,177,789Net Income 2017: $66,9902017Revenue 2018: $1,704,746Expenses 2018: $1,484,630Net Income 2018: $220,1162018Revenue 2019: $2,256,342Expenses 2019: $1,592,141Net Income 2019: $664,2012019Revenue 2020: $1,856,919Expenses 2020: $1,991,792Net Income 2020: -$134,8732020Revenue 2021: $3,225,280Expenses 2021: $4,035,995Net Income 2021: -$810,7152021Revenue 2022: $1,643,716Expenses 2022: $2,579,202Net Income 2022: -$935,4862022Revenue 2023: $2,051,829Expenses 2023: $1,624,638Net Income 2023: $427,1912023Revenue 2024: $4,917,095Expenses 2024: $2,183,804Net Income 2024: $2,733,2912024Revenue 2025: $2,325,228Expenses 2025: $1,903,508Net Income 2025: $421,7202025

Highlighted filing

2014

Revenue$1,646,641
Expenses$1,180,211
Net Income$466,430
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Feb 15, 2015
Return Version
2013v4.0
Gross Receipts
$18,175,524
Mission and Program Overview

Mission

To receive charitable gifts and provide grants to other organizations to support civic, educational, health and human services, and cultural activities for the citizens of eastern iowa and western illinois.

To receive charitable gifts and give grants to benefit civic, educational, health and human service, and cultural activities for the citizens of eastern iowa and western illinois.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$16,872,670$17,210,895▲ $338,225
Cash and Non-Interest-Bearing Accounts$345,728$196,250▼ $149,478
Land, Buildings, and Equipment, Net$3,418$1,916▼ $1,502
Total Assets$17,230,778$17,414,717▲ $183,939
Other Assets Total$8,962$5,656▼ $3,306
Liabilities
Other Liabilities$479,460$527,810▲ $48,350
Grants Payable$363,000$60,000▼ $303,000
Accounts Payable and Accrued Expenses$25,985$39,896▲ $13,911
Total Liabilities$868,445$627,706▼ $240,739
Net Assets / Fund Balance
Unrestricted Net Assets$10,294,771$10,618,263▲ $323,492
Temporarily Rstr Net Assets$6,067,562$6,168,748▲ $101,186
Total Net Assets Fund Balance$16,362,333$16,787,011▲ $424,678
Total Liabilities and Net Assets / Fund Balance$17,230,778$17,414,717▲ $183,939

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,916$34,920$36,836

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$3,241,621$18,368▲ $212,823$16,361$3,061,090
2012$3,149,600$242,397▲ $112,144$16,011$3,241,621
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joy BoruffExecutive DiFT$96,842$4,295$101,137

Board Members and Trustees

NameTitle
Sandra KramerChairman
Darcy CallasVice Chairma
David MarkwardMember
Dennis FoxMember
Kerry Humes MdMember
Larry MeeskeMember
Mary LagerbladeMember
Ann MillmanSecretary
Stephen KruseTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$356,620
Program Service Revenue
$0
Investment Income
$1,289,552
Other Revenue
$469
All Other Contributions
$356,620
Change in Net Assets
$466,430

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,583,326
Revenue Not Reported on Financial Statements
$63,315
Revenue Not Reported on Form 990
$-41,752
Total Revenue per Audited Statements
$1,541,574
Total Revenue per Form 990
$1,646,641
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$832,223
Salaries, Compensation, and Employee Benefits$229,646
Other Expenses$118,342
Total Fundraising Expense$25,475
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$797,533--$797,533
Current Officers, Directors, Trustees, and Key Employees-$83,542$20,885$104,427
Other Salaries and Wages-$99,042-$99,042
Fees for Service Investment Mgmnt Fees-$63,315-$63,315
Grants to Domestic Individuals$34,690--$34,690
Occupancy-$16,400-$16,400
Payroll Taxes-$14,913-$14,913
Office Expenses-$6,491$4,590$11,081
Fees for Services Accounting-$8,039-$8,039
Pension Plan Contributions-$5,764-$5,764
Other Employee Benefits-$5,500-$5,500
Conferences and Meetings-$3,882-$3,882
Advertising-$3,805-$3,805
Insurance-$1,654-$1,654
Depreciation Depletion-$1,502-$1,502
Other Expenses-$66-$66
Total Functional Expenses$832,223$322,513$25,475$1,180,211

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,180,211
Expenses per Audited Statements$1,116,896
Total Expenses per Audited Statements$1,116,896
Expenses Not Reported on Financial Statements$63,315
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
36-6067035--General Support$200,000
36-2684253--General Support$105,630
36-3669419--Development$70,000
36-6005999--General Support$61,960
42-1404937--New House Funding$60,000
36-2725960--Yearly Distribution$24,000
36-3351952--General Support$20,000
95-2051630--School Support Serv.$18,465
81-0572217--Emergency Assistance$13,500
36-6005190--General Support$10,000
42-0941905--Mortgage Payments$10,000
36-4202427--General Support$10,000
36-3194684--Programming$10,000
36-3153563--Renovations$7,850
42-1143702--Alumni Center Endow.$7,000
36-6003221--General Support$6,000
36-2480784--General Support$6,000
42-1415351--General Support$6,000
36-3416523--General Support$5,200
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Funds Held for Other Agencies$527,810
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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, Page 6, Part VI, Line 11B

“As a committee of the moline foundation, the finance/audit committee reviews and approves the form 990 in a regular or scheduled meeting. Every board member receives a copy of the 990 for their review prior to filing.”

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

“Every board member annually completes the conflict of interest statement which discloses any potential conflicts that the organization needs to be aware of. The moline foundation staff annually completes a conflict of interest statement. The conflict of interest policy includes a questionnaire that has been updated to properly complete the form 990 governance, management, and disclosure questions. At board member meetings, members do not vote if a potential conflict of interest issue arises.”

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

“The moline foundation personnel committee establish the job description and comparability data required. This information, which includes job/salary data on a local, regional, and national basis, is obtained from membership associations and organizations. The board meets in a closed session to review the data plus provide individual input on an employee evaluation form.”

Form 990, Page 6, Part VI, Line 19

“Various governing documents, policies, and audited financial statements are made available upon request.”

Filing and Contact Details

Filer

EIN
80-0664860
Phone
3097363800

Signing Officer

Name
Sandra Kramer
Title
Chairman
Phone
3097363800
Signed
2015-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sandra Kramer
Formed
1953
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
10
Employees
3
Volunteers
25

Preparer

Preparer
Barry L Anderson
Phone
5633594757
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The foundation evaluates the tax benefits of a tax position using the "more likely than not" threshold. As of september 30, 2014, management is not aware of any uncertain tax positions and related tax benefits which would be material to the foundation's financial statements. The foundation files u.s. Federal and state of illinois information returns which for fiscal years subsequent to 2010 are subject to examination by taxing authorities.”

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IRS990/OccupancyGrp/TotalAmt016400
IRS990/OfficeExpensesGrp/FundraisingAmt04590
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06491
IRS990/OfficeExpensesGrp/TotalAmt011081
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08962
IRS990/OtherAssetsTotalGrp/EOYAmt05656
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05500
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05500
IRS990/OtherExpensesGrp/Desc0MEALS & ENTERTAINMENT
IRS990/OtherExpensesGrp/Desc1MEMBERSHIPS & PUBLICATION
IRS990/OtherExpensesGrp/Desc2GIFT ANNUITY PAYMENTS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04556
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13539
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2503
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt366
IRS990/OtherExpensesGrp/TotalAmt04556
IRS990/OtherExpensesGrp/TotalAmt13539
IRS990/OtherExpensesGrp/TotalAmt2503
IRS990/OtherExpensesGrp/TotalAmt366
IRS990/OtherLiabilitiesGrp/BOYAmt0479460
IRS990/OtherLiabilitiesGrp/EOYAmt0527810
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0469
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0469
IRS990/OtherRevenueTotalAmt0469
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt099042
IRS990/OtherSalariesAndWagesGrp/TotalAmt099042
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014913
IRS990/PayrollTaxesGrp/TotalAmt014913
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05764
IRS990/PensionPlanContributionsGrp/TotalAmt05764
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SANDRA KRAMER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0A SCHOLARSHIP COMMITTEE REVIEWS APPLICATIONS AND ALLOCATES SCHOLARSHIPS BASED ON ACADEMIC RECORD AND NEED USING CHARITABLE FUNDS ESTABLISHED BY DONORS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt034690
IRS990/ProgSrvcAccomActy2Grp/GrantAmt034690
IRS990/ProgSrvcAccomActy3Grp/Desc0ACCEPT AND ADMINISTER CHARITABLE FUNDS THAT WILL ASSIST THE COMMUNITY IN THE AREAS OF HEALTH AND HUMAN SERVICES, EDUCATION, ARTS AND CULTURE, THE ENVIRONMENT, AND OTHER CAUSES AS DETERMINED AS NECESSARY AND APPROPRIATE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0582533
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0582533
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0866262
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0813128
IRS990/PYInvestmentIncomeAmt02251312
IRS990/PYOtherExpensesAmt0131351
IRS990/PYOtherRevenueAmt0293
IRS990/PYRevenuesLessExpensesAmt01974053
IRS990/PYSalariesCompEmpBnftPaidAmt0199335
IRS990/PYTotalExpensesAmt01143814
IRS990/PYTotalRevenueAmt03117867
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0466430
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0OTHER INCOME 293
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0PART II, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0356620
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0866262
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01222882
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0317112
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0314615
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0631727
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0469
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0293
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0762
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0317112
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0314615
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0631727
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0293
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0293
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt01223644
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0357089
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0866555
IRS990ScheduleA/Total509Grp/TotalAmt01223644
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0674201
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01181463
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01855664
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt041322
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03241621
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt018368
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03061090
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0354039
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0212823
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt016361
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt040017
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03149600
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0242397
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03241621
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0206492
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0112144
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt016011
IRS990ScheduleD/DisclosedForCharitablePrpsInd0true
IRS990ScheduleD/DisclosedOrgLegCtrlInd0true
IRS990ScheduleD/DonorAdvisedFundsContriAmt012700
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt032200
IRS990ScheduleD/DonorAdvisedFundsHeldCnt05
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt092079
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01916
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034920
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt036836
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt063315
IRS990ScheduleD/ExpensesSubtotalAmt01116896
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt063315
IRS990ScheduleD/InvestmentExpensesNotIncldAmt063315
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-41752
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0527810
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FUNDS HELD FOR OTHER AGENCIES
IRS990ScheduleD/RevenueNotReportedAmt0-41752
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt063315
IRS990ScheduleD/RevenueSubtotalAmt01583326
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION EVALUATES THE TAX BENEFITS OF A TAX POSITION USING THE "MORE LIKELY THAN NOT" THRESHOLD. AS OF SEPTEMBER 30, 2014, MANAGEMENT IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS AND RELATED TAX BENEFITS WHICH WOULD BE MATERIAL TO THE FOUNDATION'S FINANCIAL STATEMENTS. THE FOUNDATION FILES U.S. FEDERAL AND STATE OF ILLINOIS INFORMATION RETURNS WHICH FOR FISCAL YEARS SUBSEQUENT TO 2010 ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01916
IRS990ScheduleD/TotalExpensesPerForm990Amt01180211
IRS990ScheduleD/TotalLiabilityAmt0527810
IRS990ScheduleD/TotalRevenuePerForm990Amt01646641
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01541574
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01116896
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt034690
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt031
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/RecipientTable/CashGrantAmt05200
IRS990ScheduleI/RecipientTable/CashGrantAmt16000
IRS990ScheduleI/RecipientTable/CashGrantAmt26000
IRS990ScheduleI/RecipientTable/CashGrantAmt360000
IRS990ScheduleI/RecipientTable/CashGrantAmt47000
IRS990ScheduleI/RecipientTable/CashGrantAmt5105630
IRS990ScheduleI/RecipientTable/CashGrantAmt618465
IRS990ScheduleI/RecipientTable/CashGrantAmt710000
IRS990ScheduleI/RecipientTable/CashGrantAmt861960
IRS990ScheduleI/RecipientTable/CashGrantAmt96000
IRS990ScheduleI/RecipientTable/CashGrantAmt1010000
IRS990ScheduleI/RecipientTable/CashGrantAmt1110000
IRS990ScheduleI/RecipientTable/CashGrantAmt12200000
IRS990ScheduleI/RecipientTable/CashGrantAmt1370000
IRS990ScheduleI/RecipientTable/CashGrantAmt1413500
IRS990ScheduleI/RecipientTable/CashGrantAmt157850
IRS990ScheduleI/RecipientTable/CashGrantAmt1620000
IRS990ScheduleI/RecipientTable/CashGrantAmt1724000
IRS990ScheduleI/RecipientTable/CashGrantAmt1810000
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3NEW HOUSE FUNDING
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4ALUMNI CENTER ENDOW.
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt6SCHOOL SUPPORT SERV.
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt7GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt8GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt9GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt10MORTGAGE PAYMENTS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt11GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt12GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt13DEVELOPMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt14EMERGENCY ASSISTANCE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt15RENOVATIONS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt16GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt17YEARLY DISTRIBUTION

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,414,717
Liabilities
$627,706
Net assets
$16,787,011
Revenue
$1,646,641
Expenses
$1,180,211
Net income
$466,430
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$26.5$3.47$23.1$2.33$1.90$0.42
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.9$2.11$22.8$4.92$2.18$2.73
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.2$1.67$16.5$2.05$1.62$0.43
2022Detailed filing. Detailed filing data is available for this year.$16.2$1.47$14.7$1.64$2.58$0.94
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.8$1.83$19.9$3.23$4.04$0.81
2020Detailed filing. Detailed filing data is available for this year.$20.6$1.48$19.2$1.86$1.99$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.8$1.49$18.3$2.26$1.59$0.66
2018Detailed filing. Detailed filing data is available for this year.$19.1$1.45$17.6$1.70$1.48$0.22
2017Detailed filing. Detailed filing data is available for this year.$17.8$0.71$17.1$1.24$1.18$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.7$0.86$15.8$0.86$1.30$0.43
2015Detailed filing. Detailed filing data is available for this year.$16.2$0.81$15.4$1.22$1.41$0.19
2014Detailed filing. Detailed filing data is available for this year.$17.4$0.63$16.8$1.65$1.18$0.47
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.2$0.87$16.4$1.14