Civic Intelligence

Moline Foundation

990 • Fiscal year 2021 • EIN 80-0664860

Oct 01, 2020 to Sep 30, 2021 • Filed on Feb 09, 2022

Organization ProfileMOLINEFOUNDATION.ORG
1601 River Drive Suite 210Moline, IL 61265

(309) 736-3800

Siviq Scores

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

Liabilities / Assets

37th percentile

0.08x

Higher debt load relative to assets than 37% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

72nd percentile

0.57x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

7th percentile

-25%

Higher net margin than 7% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

21st percentile

$90,433

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

38th percentile

5.4%

Faster asset growth than 38% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

85th percentile

74%

Faster revenue growth than 85% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$21,753,993

Up $1,112,903 (+5.4%) from 2020

Net Assets

Up

$19,919,905

Up $762,701 (+4.0%) from 2020

Liabilities

Up

$1,834,088

Up $350,202 (+24%) from 2020

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin7th percentile

Revenue

Up

$3,225,280

Up $1,368,361 (+74%) from 2020

Expenses

Up

$4,035,995

Up $2,044,203 (+103%) from 2020

Net Income

Down

-$810,715

Down $675,842 (-501%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2021

Assets$21,753,993
Liabilities$1,834,088
Net Assets$19,919,905
Open 2021 Filing

Operations Trend

Revenue Growth85th percentile

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

2021

Revenue$3,225,280
Expenses$4,035,995
Net Income-$810,715
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Feb 9, 2022
Return Version
2020v4.0
Gross Receipts
$22,941,946
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$20,209,987$21,363,788▲ $1,153,801
Cash and Non-Interest-Bearing Accounts$406,633$349,807▼ $56,826
Prepaid Expenses and Deferred Charges$7,723$28,278▲ $20,555
Land, Buildings, and Equipment, Net$5,076$3,595▼ $1,481
Total Assets$20,641,090$21,753,993▲ $1,112,903
Other Assets Total$11,671$8,525▼ $3,146
Liabilities
Other Liabilities$1,380,851$1,632,089▲ $251,238
Grants Payable$61,900$168,186▲ $106,286
Accounts Payable and Accrued Expenses$41,135$33,813▼ $7,322
Total Liabilities$1,483,886$1,834,088▲ $350,202
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,424,078$12,986,369▲ $3,562,291
Net Assets With Donor Restrictions$9,733,126$6,933,536▼ $2,799,590
Total Net Assets Fund Balance$19,157,204$19,919,905▲ $762,701
Total Liabilities and Net Assets / Fund Balance$20,641,090$21,753,993▲ $1,112,903

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,595$43,998$47,593

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$5,021,103$2,783,936▲ $1,988,528$3,286,117$3,861,000
2019$4,753,522$168,637▲ $468,755$90,503$5,021,103
2018$4,692,432$119,434▲ $217,270$55,683$4,753,524
2017$3,497,400$1,108,607▲ $333,686$15,558$4,692,432
2016$3,019,058$161,178▲ $579,998$5,495$3,497,400
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Paul PlagenzPresident/ceFT$90,433$90,433

Board Members and Trustees

NameTitle
Larry MeeskeChair
Jeff NelsonVice Chair
Alfred RamirezMember
Amy NimmerMember
Debi BechtMember
Dr Reginald Lawrence IiMember
Natalie Linville-massMember
Scott LohmanMember
Stephen KruseMember
Craig MackSecretary
Jonathon FoxTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,540,291
Program Service Revenue
$0
Investment Income
$1,680,853
Other Revenue
$4,136
All Other Contributions
$1,540,291
Change in Net Assets
$-810,715

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,155,648
Revenue Not Reported on Financial Statements
$69,632
Revenue Not Reported on Form 990
$1,573,416
Total Revenue per Audited Statements
$4,729,064
Total Revenue per Form 990
$3,225,280
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$3,546,309
Salaries, Compensation, and Employee Benefits$324,542
Other Expenses$165,144
Total Fundraising Expense$40,170
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$3,425,759--$3,425,759
Other Salaries and Wages-$169,080-$169,080
Grants to Domestic Individuals$120,550--$120,550
Current Officers, Directors, Trustees, and Key Employees-$54,000$36,000$90,000
Fees for Service Investment Mgmnt Fees-$69,632-$69,632
Occupancy-$48,705-$48,705
Other Employee Benefits-$45,422-$45,422
Fees for Services Accounting-$22,091-$22,091
Payroll Taxes-$20,040-$20,040
Office Expenses-$9,218$4,170$13,388
Depreciation Depletion-$2,351-$2,351
Conferences and Meetings-$1,950-$1,950
Advertising-$1,488-$1,488
Insurance-$1,445-$1,445
Other Expenses-$111-$111
Total Functional Expenses$3,546,309$449,516$40,170$4,035,995

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,035,995
Expenses per Audited Statements$3,966,363
Total Expenses per Audited Statements$3,966,363
Expenses Not Reported on Financial Statements$69,632
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
City of MolineMoline, IL-Suiting Program$1,750,000
Moline Public LibraryMoline, IL-General Support$388,500
River Bend Food BankDavenport, IA-General Support$61,100
Quad Cities Golf Classic Char FounEast Moline, IL-General Support$55,200
Kiwanis Neuroscience Research FoundBloomington, IL-General Support$54,957
United Way of the Quad Cities AreaBettendorf, IA--$44,400
Mercado on FifthMoline, IL-General Support$44,000
QcctecEast Moline, IL-General Support$37,000
Figge Art MuseumDavenport, IA-General Support$31,000
Moline Parks and RecreationMoline, IL-General Support$30,000
Friendship ManorRock Island, IL-General Support$28,500
Two Rivers YmcaMoline, IL--$27,200
East Moline Public LibraryEast Moline, IL-General Support$25,000
Rock Island Public Library FoundatiRock Island, IL--$22,500
Skip-a-long Day Care CenterMoline, IL--$22,500
Sherrard School District Unit 200Sherrard, IL--$22,473
Renew MolineMoline, IL-Camp Summit$21,400
Habitat for Humanity Quad CitiesDavenport, IA-General Support$20,155
Ywca of the Quad CitiesRock Island, IL--$20,000
Youthhope - Christian FriendlinessMoline, IL--$19,000
Youth Service Bureau of Ri CountyMoline, IL--$18,000
GILDA'S CLUB QUAD CITIESMoline, IL-General Support$17,000
Black Hawk CollegeMoline, IL-General Support$15,900
One EightyDavenport, IA-Development$15,000
Junior Achievement of the HeartlandMoline, IL-Holiday Events$13,250
Mercer County Better TogetherAledo, IL-General Support$13,000
Genesius Theatre Foundation IncRock Island, IL-New House Funding$12,500
Humilty Homes and Services IncDavenport, IA-General Support$11,500
First Tee of the Quad CitiesDavenport, IA-Community Endowment$11,000
Churches United of the QcaBettendorf, IA-Library Project$10,000
East Moline Community FundEast Moline, IL-General Support$10,000
Girl Scouts of Easter Iowa & WesterBettendorf, IA-General Support$10,000
IOWA JOBS FOR AMERICA'S GRADUATESDes Moines, IA-General Support$10,000
Salvation Army - Quad CitiesMoline, IL--$10,000
Transitions Mental Health ServicesRock Island, IL--$10,000
CHILDREN'S THERAPY CENTER OF THE QCMoline, IL-General Support$8,700
Moline Community Development CorpMoline, IL-General Support$8,500
Quad Cities Chamber of CommerceDavenport, IA-General Support$8,500
Assoc of Professional Energy ConsulSt Louis, MO-General Support$8,265
BETHANY'S FOR CHILDREN AND FAMILIESMoline, IL-General Support$7,500
Boys & Girls Club of Mississippi VaMoline, IL-General Support$7,500
Quad Cities Convention & VisitorsMoline, IL-New Roof$7,500
Quad Cities Youth ConferenceGeneseo, IL-Yearly Distribution$7,500
Center for Youth & Family SolutionsRock Island, IL-General Support$7,000
Living Proof ExhibitMoline, IL-General Support$7,000
Martin Luther King CenterRock Island, IL-General Support$7,000
Moline Public Schools FoundationMoline, IL-General Support$6,000
Rebuilding Together - Henry CountyGeneseo, IL-General Support$6,000
Trinity Evangelical Lutheran ChurchMoline, IL--$6,000
Uso of IllinoisRock Island, IL--$6,000
Dress for SuccessDavenport, IA-General Support$5,500
Pregnancy ResourcesMoline, IL-General Support$5,500
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$1,632,089
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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
1601 RIVER DRIVE SUITE 210, MOLINE, IL 61265

Signing Officer

Name
Larry Meeske
Title
Chair
Phone
3097363800
Signed
2022-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Meeske
Formed
1953
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
8
Volunteers
11

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, 2021, 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 2017 are subject to examination by taxing authorities.”

Raw XML AppendixShowing 400 of 896 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/BOYAmt041135
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt033813
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/ManagementAndGeneralAmt01488
IRS990/AdvertisingGrp/TotalAmt01488
IRS990/AllOtherContributionsAmt01540291
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0PAUL PLAGENZ
IRS990/BooksInCareOfDetail/PhoneNum03097363800
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01601 RIVER DRIVE SUITE 210
IRS990/BooksInCareOfDetail/USAddress/CityNm0MOLINE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd061265
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0406633
IRS990/CashNonInterestBearingGrp/EOYAmt0349807
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt036000
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt054000
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt090000
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01950
IRS990/ConferencesMeetingsGrp/TotalAmt01950
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01540291
IRS990/CYGrantsAndSimilarPaidAmt03546309
IRS990/CYInvestmentIncomeAmt01680853
IRS990/CYOtherExpensesAmt0165144
IRS990/CYOtherRevenueAmt04136
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-810715
IRS990/CYSalariesCompEmpBnftPaidAmt0324542
IRS990/CYTotalExpensesAmt04035995
IRS990/CYTotalFundraisingExpenseAmt040170
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03225280
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02351
IRS990/DepreciationDepletionGrp/TotalAmt02351
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/DonorRestrictionNetAssetsGrp/BOYAmt09733126
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt06933536
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03116527
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt022091
IRS990/FeesForServicesAccountingGrp/TotalAmt022091
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt069632
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt069632
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
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/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
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/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
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/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0PAUL PLAGENZ
IRS990/Form990PartVIISectionAGrp/PersonNm1DEBI BECHT
IRS990/Form990PartVIISectionAGrp/PersonNm2JONATHON FOX
IRS990/Form990PartVIISectionAGrp/PersonNm3DR REGINALD LAWRENCE II
IRS990/Form990PartVIISectionAGrp/PersonNm4STEPHEN KRUSE
IRS990/Form990PartVIISectionAGrp/PersonNm5NATALIE LINVILLE-MASS
IRS990/Form990PartVIISectionAGrp/PersonNm6SCOTT LOHMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7CRAIG MACK
IRS990/Form990PartVIISectionAGrp/PersonNm8LARRY MEESKE
IRS990/Form990PartVIISectionAGrp/PersonNm9JEFF NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm10AMY NIMMER
IRS990/Form990PartVIISectionAGrp/PersonNm11ALFRED RAMIREZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt090433
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/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
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/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/CE
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01953
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt01375568
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt03116527
IRS990/GrantsPayableGrp/BOYAmt061900
IRS990/GrantsPayableGrp/EOYAmt0168186
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0120550
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0120550
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt03425759
IRS990/GrantsToDomesticOrgsGrp/TotalAmt03425759
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt021092234
IRS990/GrossReceiptsAmt022941946
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01445
IRS990/InsuranceGrp/TotalAmt01445
IRS990/InvestmentIncomeGrp/ExclusionAmt0305285
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0305285
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt020209987
IRS990/InvestmentsPubTradedSecGrp/EOYAmt021363788
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt043998
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05076
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03595
IRS990/LandBldgEquipCostOrOtherBssAmt047593
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt019716666
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/NetAssetsOrFundBalancesBOYAmt019157204
IRS990/NetAssetsOrFundBalancesEOYAmt019919905
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01375568
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01375568
IRS990/NetUnrlzdGainsLossesInvstAmt01573416
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09424078
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012986369
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt048705
IRS990/OccupancyGrp/TotalAmt048705
IRS990/OfficeExpensesGrp/FundraisingAmt04170
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09218
IRS990/OfficeExpensesGrp/TotalAmt013388
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011671
IRS990/OtherAssetsTotalGrp/EOYAmt08525
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt045422
IRS990/OtherEmployeeBenefitsGrp/TotalAmt045422
IRS990/OtherExpensesGrp/Desc0MEMBERSHIPS & PUBLICATION
IRS990/OtherExpensesGrp/Desc1MEALS & ENTERTAINMENT
IRS990/OtherExpensesGrp/Desc2GIFT ANNUITY PAYMENTS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02968
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1587
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2428
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3111
IRS990/OtherExpensesGrp/TotalAmt02968
IRS990/OtherExpensesGrp/TotalAmt1587
IRS990/OtherExpensesGrp/TotalAmt2428
IRS990/OtherExpensesGrp/TotalAmt3111
IRS990/OtherLiabilitiesGrp/BOYAmt01380851
IRS990/OtherLiabilitiesGrp/EOYAmt01632089
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt04136
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04136
IRS990/OtherRevenueTotalAmt04136
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0169080
IRS990/OtherSalariesAndWagesGrp/TotalAmt0169080
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020040
IRS990/PayrollTaxesGrp/TotalAmt020040
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07723
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028278
IRS990/PrincipalOfficerNm0LARRY MEESKE
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/ExpenseAmt0120550
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0120550
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/ExpenseAmt0309232
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0309232
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01326741
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01460901
IRS990/PYInvestmentIncomeAmt0528824
IRS990/PYOtherExpensesAmt0160119
IRS990/PYOtherRevenueAmt01354
IRS990/PYRevenuesLessExpensesAmt0-134873
IRS990/PYSalariesCompEmpBnftPaidAmt0370772
IRS990/PYTotalExpensesAmt01991792
IRS990/PYTotalRevenueAmt01856919
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-810715
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 19,766
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01540291
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01326741
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01566238
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0959479
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0403523
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05796272
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0305285
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0387878
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0441408
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0397874
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0364976
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01897421
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04136
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01354
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0291
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0136
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt017985
IRS990ScheduleA/OtherIncome170Grp/TotalAmt023902
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.75100
IRS990ScheduleA/PublicSupportPY170Pct00.70560
IRS990ScheduleA/PublicSupportTotal170Amt05796272
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01540291
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01326741
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01566238
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0959479
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0403523
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05796272
IRS990ScheduleA/TotalSupportAmt07717595
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/AdministrativeExpensesAmt0231475
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05021103
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt02783936
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03861000
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt02414975
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01988528
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt03286117
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0178854
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt04753522
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0168637
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05021103
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0100454
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0468755
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt090503
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0185749
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt04692432
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0119434
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt04753524
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt034180
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0217270
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt055683
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0166271
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03497400
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01108607
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt04692432
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt065434
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0333686
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt015558
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0156749
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt03019058
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0161178
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03497400
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0100590
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0579998
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt05495
IRS990ScheduleD/DisclosedForCharitablePrpsInd0true
IRS990ScheduleD/DisclosedOrgLegCtrlInd0true
IRS990ScheduleD/DonorAdvisedFundsContriAmt0123123
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt013400
IRS990ScheduleD/DonorAdvisedFundsHeldCnt07
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt0156158
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt03595
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043998
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt047593
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt069632
IRS990ScheduleD/ExpensesSubtotalAmt03966363
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt069632
IRS990ScheduleD/InvestmentExpensesNotIncldAmt069632

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$21,753,993
Liabilities
$1,834,088
Net assets
$19,919,905
Revenue
$3,225,280
Expenses
$4,035,995
Net income
-$810,715
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