Civic Intelligence

Moline Foundation

990 • Fiscal year 2015 • EIN 80-0664860

Oct 01, 2014 to Sep 30, 2015 • Filed on May 16, 2016

817 11th AvenueMoline, IL 61265

(309) 736-3800

Siviq Scores

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

Liabilities / Assets

25th percentile

0.05x

Higher debt load relative to assets than 25% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

72nd percentile

0.66x

Higher debt load relative to revenue than 72% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

12th percentile

-16%

Higher net margin than 12% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

23rd percentile

$102,730

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

14th percentile

-6.8%

Faster asset growth than 14% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

11th percentile

-26%

Faster revenue growth than 11% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Down

$16,230,420

Down $1,184,297 (-6.8%) from 2014

Net Assets

Down

$15,422,435

Down $1,364,576 (-8.1%) from 2014

Liabilities

Up

$807,985

Up $180,279 (+29%) from 2014

Revenue

Down

$1,222,346

Down $424,295 (-26%) from 2014

Expenses

Up

$1,413,353

Up $233,142 (+20%) from 2014

Net Income

Down

-$191,007

Down $657,437 (-141%) from 2014

Historical Trend

Balance Sheet Trend

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

2015

Assets$16,230,420
Liabilities$807,985
Net Assets$15,422,435

Operations Trend

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

2015

Revenue$1,222,346
Expenses$1,413,353
Net Income-$191,007
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
May 16, 2016
Return Version
2014v6.0
Gross Receipts
$8,323,668
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$17,210,895$15,953,640▼ $1,257,255
Cash and Non-Interest-Bearing Accounts$196,250$270,930▲ $74,680
Land, Buildings, and Equipment, Net$1,916$1,074▼ $842
Total Assets$17,414,717$16,230,420▼ $1,184,297
Other Assets Total$5,656$4,776▼ $880
Liabilities
Other Liabilities$527,810$521,995▼ $5,815
Grants Payable$60,000$238,443▲ $178,443
Accounts Payable and Accrued Expenses$39,896$47,547▲ $7,651
Total Liabilities$627,706$807,985▲ $180,279
Net Assets / Fund Balance
Unrestricted Net Assets$10,618,263$9,322,368▼ $1,295,895
Temporarily Rstr Net Assets$6,168,748$6,100,067▼ $68,681
Total Net Assets Fund Balance$16,787,011$15,422,435▼ $1,364,576
Total Liabilities and Net Assets / Fund Balance$17,414,717$16,230,420▼ $1,184,297

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,074$35,762$36,836

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$3,061,090$165,662▼ $89,405$10,473$2,990,243
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

Employees

NameTitleBaseOtherTotal
Joy BoruffExecutive Di$93,130$9,600$102,730

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$433,131
Program Service Revenue
$0
Investment Income
$788,065
Other Revenue
$1,150
All Other Contributions
$433,131
Change in Net Assets
$-191,007

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,161,085
Revenue Not Reported on Financial Statements
$61,261
Revenue Not Reported on Form 990
$-1,173,569
Total Revenue per Audited Statements
$-12,484
Total Revenue per Form 990
$1,222,346
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,081,700
Salaries, Compensation, and Employee Benefits$223,773
Other Expenses$107,880
Total Fundraising Expense$23,684
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,031,852--$1,031,852
Current Officers, Directors, Trustees, and Key Employees-$82,182$20,548$102,730
Other Salaries and Wages-$99,634-$99,634
Fees for Service Investment Mgmnt Fees-$61,261-$61,261
Grants to Domestic Individuals$49,848--$49,848
Occupancy-$17,260-$17,260
Payroll Taxes-$15,499-$15,499
Office Expenses-$7,688$3,136$10,824
Fees for Services Accounting-$7,102-$7,102
Pension Plan Contributions-$5,910-$5,910
Conferences and Meetings-$3,890-$3,890
Advertising-$1,581-$1,581
Insurance-$1,561-$1,561
Depreciation Depletion-$842-$842
Other Expenses-$91-$91
Total Functional Expenses$1,081,700$307,969$23,684$1,413,353

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,413,353
Expenses per Audited Statements$1,352,092
Total Expenses per Audited Statements$1,352,092
Expenses Not Reported on Financial Statements$61,261
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Two Rivers YmcaMoline, IL-General Support$110,000
Junior Achievement of the HeartlandMoline, IL-General Support$101,124
Girl Scouts of Easter Iowa & WesterBettendorf, IA-General Support$100,000
Western Illinois UniversityMacomb, IL-General Support$51,556
United Way of the Quad Cities AreaDavenport, IA-Yearly Distribution$24,500
Habitat for Humanity Quad CitiesDavenport, IA-New House Funding$20,000
Quad Cities Chamber of CommerceMoline, IL-General Support$20,000
Renew MolineMoline, IL-Development$20,000
Trinity Health FoundationMoline, IL-General Support$20,000
Wqpt Quad Cities Public TelevisionMoline, IL-Programming$15,750
EDGERTON WOMEN'S HEALTH CENTERDavenport, IA-General Support$15,000
River Bend Food BankDavenport, IA-General Support$12,191
Arc of Rock Island CountyRock Island, IL-General Support$10,000
Macomb Sd 185 Co AramarkMacomb, IL-School Support Serv.$9,783
Supplemental Emergency Assistance PBettendorf, IA-Emergency Assistance$8,500
Churches United of the QcaBettendorf, IA-General Support$7,800
Mercer County Health DepartmentAledo, IL-General Support$7,765
Moline Parks and RecreationMoline, IL-General Support$7,000
Christian FriendlinessMoline, IL-General Support$6,700
KING'S HARVESTDavenport, IA-General Support$6,500
Moline Public LibraryMoline, IL-General Support$6,000
Sherrard School District Unit 200Sherrard, IL-General Support$5,920
Family Resource CenterDavenport, IA-General Support$5,500
Friendship ManorRock Island, IL-General Support$5,475
CHILDREN'S THERAPY CENTOR OF THE QCMoline, IL-General Support$5,380
Christian CareRock Island, IL-General Support$5,375
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$521,995
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

Filer Name
Moline Foundation
EIN
80-0664860
Phone
3097363800
Address
817 11TH AVENUE, MOLINE, IL 61265

Signing Officer

Name
Stephen Kruse
Title
Chairman
Phone
3097363800
Signed
2016-05-16
Discuss with paid preparer
Yes

Organization Details

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

Preparer

Firm
Anderson Lower Whitlow Pc
Address
1805 STATE ST STE 201, BETTENDORF, IA 52722
Preparer
Barry L Anderson
Phone
5633594757
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

The foundation has received notification that it qualifies as a tax-exempt organization under section 501(c)(3) of the u.s. Internal revenue code and the corresponding provisions of state law and, accordingly, is not subject to federal or state income taxes. The foundation evaluates the tax benefits of a tax position using the "more likely than not" threshold. As of september 30, 2015, 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 informational returns which for fiscal years subsequent to 2011 are subject to examination by taxing authorities.

Raw XML AppendixShowing 400 of 662 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt039896
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt047547
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO 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.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01581
IRS990/AdvertisingGrp/TotalAmt01581
IRS990/AllOtherContributionsAmt0433131
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0JOY BORUFF
IRS990/BooksInCareOfDetail/PhoneNum03097363800
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0817 11TH AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0MOLINE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd061265
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0196250
IRS990/CashNonInterestBearingGrp/EOYAmt0270930
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt020548
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt082182
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0102730
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03890
IRS990/ConferencesMeetingsGrp/TotalAmt03890
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0433131
IRS990/CYGrantsAndSimilarPaidAmt01081700
IRS990/CYInvestmentIncomeAmt0788065
IRS990/CYOtherExpensesAmt0107880
IRS990/CYOtherRevenueAmt01150
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-191007
IRS990/CYSalariesCompEmpBnftPaidAmt0223773
IRS990/CYTotalExpensesAmt01413353
IRS990/CYTotalFundraisingExpenseAmt023684
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01222346
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0842
IRS990/DepreciationDepletionGrp/TotalAmt0842
IRS990/Desc0DISTRIBUTE GRANTS TO CHARITABLE ORGANIZATIONS AND GOVERNMENTAL ENTITIES TO BENEFIT THE CITIZENS OF MOLINE AND THE SURROUNDING AREA.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt03
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0250000
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt07102
IRS990/FeesForServicesAccountingGrp/TotalAmt07102
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt061261
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt061261
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt845.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt99600
IRS990/Form990PartVIISectionAGrp/PersonNm0DARCY CALLAS
IRS990/Form990PartVIISectionAGrp/PersonNm1JONATHON FOX
IRS990/Form990PartVIISectionAGrp/PersonNm2SANDRA KRAMER
IRS990/Form990PartVIISectionAGrp/PersonNm3STEPHEN KRUSE
IRS990/Form990PartVIISectionAGrp/PersonNm4MARY LAGERBLADE
IRS990/Form990PartVIISectionAGrp/PersonNm5KERRY HUMES MD
IRS990/Form990PartVIISectionAGrp/PersonNm6DAVID MARKWARD
IRS990/Form990PartVIISectionAGrp/PersonNm7LARRY MEESKE
IRS990/Form990PartVIISectionAGrp/PersonNm8ALFRED RAMIERZ
IRS990/Form990PartVIISectionAGrp/PersonNm9JOY BORUFF
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt993130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHARIMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01953
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0467488
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt0250000
IRS990/GrantsPayableGrp/BOYAmt060000
IRS990/GrantsPayableGrp/EOYAmt0238443
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt049848
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt049848
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01031852
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01031852
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt07568810
IRS990/GrossReceiptsAmt08323668
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01561
IRS990/InsuranceGrp/TotalAmt01561
IRS990/InvestmentIncomeGrp/ExclusionAmt0320577
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0320577
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt017210895
IRS990/InvestmentsPubTradedSecGrp/EOYAmt015953640
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt035762
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01916
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01074
IRS990/LandBldgEquipCostOrOtherBssAmt036836
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt07101322
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt016787011
IRS990/NetAssetsOrFundBalancesEOYAmt015422435
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0467488
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0467488
IRS990/NetUnrlzdGainsLossesInvstAmt0-1173569
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt017260
IRS990/OccupancyGrp/TotalAmt017260
IRS990/OfficeExpensesGrp/FundraisingAmt03136
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07688
IRS990/OfficeExpensesGrp/TotalAmt010824
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05656
IRS990/OtherAssetsTotalGrp/EOYAmt04776
IRS990/OtherExpensesGrp/Desc0MEMBERSHIPS & PUBLICATION
IRS990/OtherExpensesGrp/Desc1MEALS & ENTERTAINMENT
IRS990/OtherExpensesGrp/Desc2GIFT ANNUITY PAYMENTS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01933
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11032
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2503
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt391
IRS990/OtherExpensesGrp/TotalAmt01933
IRS990/OtherExpensesGrp/TotalAmt11032
IRS990/OtherExpensesGrp/TotalAmt2503
IRS990/OtherExpensesGrp/TotalAmt391
IRS990/OtherLiabilitiesGrp/BOYAmt0527810
IRS990/OtherLiabilitiesGrp/EOYAmt0521995
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt01150
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01150
IRS990/OtherRevenueTotalAmt01150
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt099634
IRS990/OtherSalariesAndWagesGrp/TotalAmt099634
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015499
IRS990/PayrollTaxesGrp/TotalAmt015499
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05910
IRS990/PensionPlanContributionsGrp/TotalAmt05910
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0STEPHEN KRUSE
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/ExpenseAmt049848
IRS990/ProgSrvcAccomActy2Grp/GrantAmt049848
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/ExpenseAmt0781852
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0781852
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0356620
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0832223
IRS990/PYInvestmentIncomeAmt01289552
IRS990/PYOtherExpensesAmt0118342
IRS990/PYOtherRevenueAmt0469
IRS990/PYRevenuesLessExpensesAmt0466430
IRS990/PYSalariesCompEmpBnftPaidAmt0229646
IRS990/PYTotalExpensesAmt01180211
IRS990/PYTotalRevenueAmt01646641
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-191007
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 293
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0433131
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0356620
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0866262
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01656013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0320577
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0317112
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0314615
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0952304
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01150
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0293
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01443
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt01656013
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0433131
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0356620
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0866262
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01656013
IRS990ScheduleA/TotalSupportAmt02609760
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/AdministrativeExpensesAmt041887
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03061090
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0165662
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02990243
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt094744
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-89405
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt010473
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt041322
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03241621
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt018368
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03061090
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0354039
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0212823
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt016361
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt040017
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03149600
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0242397
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03241621
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0206492
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0112144
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt016011
IRS990ScheduleD/DisclosedForCharitablePrpsInd0true
IRS990ScheduleD/DisclosedOrgLegCtrlInd0true
IRS990ScheduleD/DonorAdvisedFundsContriAmt016000
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt05235
IRS990ScheduleD/DonorAdvisedFundsHeldCnt05
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt0121869
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01074
IRS990ScheduleD/EquipmentGrp/DepreciationAmt035762
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt036836
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt061261
IRS990ScheduleD/ExpensesSubtotalAmt01352092
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt061261
IRS990ScheduleD/InvestmentExpensesNotIncldAmt061261
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1173569
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0521995
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FUNDS HELD FOR OTHER AGENCIES
IRS990ScheduleD/RevenueNotReportedAmt0-1173569
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt061261
IRS990ScheduleD/RevenueSubtotalAmt01161085
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION HAS RECEIVED NOTIFICATION THAT IT QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE AND THE CORRESPONDING PROVISIONS OF STATE LAW AND, ACCORDINGLY, IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. THE FOUNDATION EVALUATES THE TAX BENEFITS OF A TAX POSITION USING THE "MORE LIKELY THAN NOT" THRESHOLD. AS OF SEPTEMBER 30, 2015, 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 INFORMATIONAL RETURNS WHICH FOR FISCAL YEARS SUBSEQUENT TO 2011 ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01074
IRS990ScheduleD/TotalExpensesPerForm990Amt01413353
IRS990ScheduleD/TotalLiabilityAmt0521995
IRS990ScheduleD/TotalRevenuePerForm990Amt01222346
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0-12484
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01352092
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt049848
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt038
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/RecipientTable/CashGrantAmt010000
IRS990ScheduleI/RecipientTable/CashGrantAmt15380
IRS990ScheduleI/RecipientTable/CashGrantAmt26700
IRS990ScheduleI/RecipientTable/CashGrantAmt35375
IRS990ScheduleI/RecipientTable/CashGrantAmt47800
IRS990ScheduleI/RecipientTable/CashGrantAmt515000
IRS990ScheduleI/RecipientTable/CashGrantAmt65500
IRS990ScheduleI/RecipientTable/CashGrantAmt75475
IRS990ScheduleI/RecipientTable/CashGrantAmt8100000
IRS990ScheduleI/RecipientTable/CashGrantAmt920000
IRS990ScheduleI/RecipientTable/CashGrantAmt10101124
IRS990ScheduleI/RecipientTable/CashGrantAmt116500
IRS990ScheduleI/RecipientTable/CashGrantAmt129783
IRS990ScheduleI/RecipientTable/CashGrantAmt137765
IRS990ScheduleI/RecipientTable/CashGrantAmt147000
IRS990ScheduleI/RecipientTable/CashGrantAmt156000
IRS990ScheduleI/RecipientTable/CashGrantAmt1620000
IRS990ScheduleI/RecipientTable/CashGrantAmt1720000
IRS990ScheduleI/RecipientTable/CashGrantAmt1812191
IRS990ScheduleI/RecipientTable/CashGrantAmt195920
IRS990ScheduleI/RecipientTable/CashGrantAmt208500
IRS990ScheduleI/RecipientTable/CashGrantAmt2120000
IRS990ScheduleI/RecipientTable/CashGrantAmt22110000
IRS990ScheduleI/RecipientTable/CashGrantAmt2324500
IRS990ScheduleI/RecipientTable/CashGrantAmt2451556
IRS990ScheduleI/RecipientTable/CashGrantAmt2515750
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt6GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt7GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt8GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt9NEW HOUSE FUNDING
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt10GENERAL SUPPORT

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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