Civic Intelligence

Otto Schoitz Foundation

990 • Fiscal year 2018 • EIN 81-1949053

Oct 01, 2017 to Sep 30, 2018 • Filed on Jan 25, 2019

Organization ProfileWWW.OTTOSCHOITZFOUNDATION.ORG
425 Cedar Street No 300BWaterloo, IA 50701

(319) 232-2870

Siviq Scores

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

Liabilities / Assets

14th percentile

0.02x

Higher debt load relative to assets than 14% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

71st percentile

0.84x

Higher debt load relative to revenue than 71% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

2nd percentile

-70%

Higher net margin than 2% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

5th percentile

$73,751

Higher top officer pay than 5% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

53rd percentile

3.4%

Faster asset growth than 53% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

85th percentile

34%

Faster revenue growth than 85% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$59,218,701

Up $1,950,039 (+3.4%) from 2017

Net Assets

Up

$57,838,963

Up $577,304 (+1.0%) from 2017

Liabilities

Up

$1,379,738

Up $1,372,735 (+19602%) from 2017

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin2nd percentile

Revenue

Up

$1,643,476

Up $416,435 (+34%) from 2017

Expenses

Up

$2,789,822

Up $2,558,690 (+1107%) from 2017

Net Income

Down

-$1,146,346

Down $2,142,255 (-215%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$80M$60M$40M$20M$0Assets 2016: $51,792,226Liabilities 2016: $54Net Assets 2016: $51,792,1722016Assets 2017: $57,268,662Liabilities 2017: $7,003Net Assets 2017: $57,261,6592017Assets 2018: $59,218,701Liabilities 2018: $1,379,738Net Assets 2018: $57,838,9632018Assets 2019: $59,448,561Liabilities 2019: $2,729,840Net Assets 2019: $56,718,7212019Assets 2020: $60,079,015Liabilities 2020: $2,643,091Net Assets 2020: $57,435,9242020Assets 2021: $68,331,413Liabilities 2021: $2,459,372Net Assets 2021: $65,872,0412021Assets 2022: $57,256,021Liabilities 2022: $3,380,612Net Assets 2022: $53,875,4092022Assets 2023: $60,720,167Liabilities 2023: $2,511,097Net Assets 2023: $58,209,0702023Assets 2024: $70,066,615Liabilities 2024: $3,814,052Net Assets 2024: $66,252,5632024Assets 2025: $74,423,347Liabilities 2025: $4,054,981Net Assets 2025: $70,368,3662025

Highlighted filing

2018

Assets$59,218,701
Liabilities$1,379,738
Net Assets$57,838,963
Open 2018 Filing

Operations Trend

Revenue Growth85th percentile

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

$60M$40M$20M$0-$20MRevenue 2016: $51,489,001Expenses 2016: $15,464Net Income 2016: $51,473,5372016Revenue 2017: $1,227,041Expenses 2017: $231,132Net Income 2017: $995,9092017Revenue 2018: $1,643,476Expenses 2018: $2,789,822Net Income 2018: -$1,146,3462018Revenue 2019: $1,889,291Expenses 2019: $3,136,339Net Income 2019: -$1,247,0482019Revenue 2020: $1,651,275Expenses 2020: $2,602,726Net Income 2020: -$951,4512020Revenue 2021: $12,915,755Expenses 2021: $2,432,605Net Income 2021: $10,483,1502021Revenue 2022: $3,584,223Expenses 2022: $5,151,130Net Income 2022: -$1,566,9072022Revenue 2023: $1,173,025Expenses 2023: $3,055,079Net Income 2023: -$1,882,0542023Revenue 2024: $5,594,893Expenses 2024: $5,289,420Net Income 2024: $305,4732024Revenue 2025: $1,191,065Expenses 2025: $4,389,571Net Income 2025: -$3,198,5062025

Highlighted filing

2018

Revenue$1,643,476
Expenses$2,789,822
Net Income-$1,146,346
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jan 25, 2019
Return Version
2017v2.3
Gross Receipts
$1,643,476
Mission and Program Overview

Mission

Improve the health and well-being of the community and its individual members within the greater cedar valley region, defined as the geographical area within 30 miles from the center of waterloo, iowa.

Assist organizations in improving the health and wellbeing of the citizens they serve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities-$43,593,455-
Investments in Publicly Traded Securities$57,031,006$15,549,342▼ $41,481,664
Savings and Temporary Cash Investments$210,241$59,126▼ $151,115
Prepaid Expenses and Deferred Charges$5,250$12,500▲ $7,250
Cash and Non-Interest-Bearing Accounts$22,165$4,278▼ $17,887
Total Assets$57,268,662$59,218,701▲ $1,950,039
Liabilities
Grants Payable-$1,374,716-
Accounts Payable and Accrued Expenses$7,003$5,022▼ $1,981
Total Liabilities$7,003$1,379,738▲ $1,372,735
Net Assets / Fund Balance
Unrestricted Net Assets$57,261,659$57,838,963▲ $577,304
Total Net Assets Fund Balance$57,261,659$57,838,963▲ $577,304
Total Liabilities and Net Assets / Fund Balance$57,268,662$59,218,701▲ $1,950,039

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$2,997,122--
Compensation and Service Providers
Top Officer Pay5th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Michele PanicucciExecutve DirectorFT$73,751$73,751

Board Members and Trustees

NameTitle
Camille HoganChairman
Eric LockeVice Chairman
Becky MuddDirector
Catherine YoungDirector
Dennis ClarkDirector
Donna NelsonDirector
Douglas StanfordDirector
Hugh FieldDirector
Robert PetersenDirector
Rudy JonesSecretary
Mike MallaroTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$200,000
Program Service Revenue
$0
Investment Income
$1,443,476
Other Revenue
$0
Change in Net Assets
$-1,146,346
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,521,000
Other Expenses$142,536
Salaries, Compensation, and Employee Benefits$126,286
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,521,000--$2,521,000
Current Officers, Directors, Trustees, and Key Employees$58,027$58,027-$116,054
Fees for Service Investment Mgmnt Fees-$104,955-$104,955
Fees for Services Legal-$11,896-$11,896
Payroll Taxes$4,807$4,807-$9,614
Office Expenses-$6,085-$6,085
Information Technology-$5,875-$5,875
Occupancy-$4,605-$4,605
Conferences and Meetings-$3,694-$3,694
Fees for Services Accounting-$3,085-$3,085
Advertising-$1,239-$1,239
Insurance-$907-$907
Other Employee Benefits$309$309-$618
Fees for Services Other-$195-$195
Total Functional Expenses$2,584,143$205,679$0$2,789,822
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Boys and Girls Clubs of the Cedar ValleyWaterloo, IA501(c)(3)Grant for Capital Campaign Project$1,000,000
Covenant FoundationWaterloo, IA501(c)(3)Grant for Specific Program Support$373,500
Christian Community DevelopmentWaterloo, IA501(c)(3)Grant for Capital Campaign Project$301,500
Waterloo Community Schools FoundationWaterloo, IA501(c)(3)Grant for Specific Program Support$300,000
Leader Valley FoundationWaterloo, IA501(c)(3)Grant for Specific Program Support$100,000
Diamonds and FieldsParkersburg, IA501(c)(3)Grant for Specific Program Support$50,000
Big Brothers Big Sisters of Northeast Iowa IncWaterloo, IA501(c)(3)Grant for Specific Program Support$36,000
Northeast Iowa Food BankWaterloo, IA501(c)(3)Grant for Specific Program Support$35,000
University of Northern Iowa FoundationCedar Falls, IA501(c)(3)Grant for Specific Program Support$35,000
Ethnic Minorities of Burma Advocacy and Resource CenterDes Moines, IA501(c)(3)Grant for Specific Program Support$30,000
FAMILY & CHILDREN'S COUNCIL OF BLACK HAWK COUNTYWaterloo, IA501(c)(3)Grant for Specific Program Support$30,000
Iowa Heartland Habitat for HumanityWaterloo, IA501(c)(3)Grant for Specific Program Support$26,500
The Job FoundationCedar Falls, IA501(c)(3)Grant for Specific Program Support$25,000
Iowa Legal AidDes Moines, IA501(c)(3)Grant for Specific Program Support$20,000
Waterloo Housing Trust FundWaterloo, IA501(c)(3)Grant for Specific Program Support$20,000
Inclusion ConnectionWaverly, IA501(c)(3)Grant for Specific Program Support$18,000
Operation Threshold IncWaterloo, IA501(c)(3)Grant for Specific Program Support$16,800
Junior Achievement of Eastern IowaCedar Rapids, IA501(c)(3)Grant for Specific Program Support$15,000
Church Row Historic Neighborhood AssociationWaterloo, IA501(c)(3)Grant for Specific Program Support$10,000
Exceptional Persons IncWaterloo, IA501(c)(3)Grant for Specific Program Support$10,000
Grin and Grow LtdWaterloo, IA501(c)(3)Grant for Specific Program Support$10,000
Lutheran Services in IowaDes Moines, IA501(c)(3)Grant for Specific Program Support$10,000
North End Cultural Center IncWaterloo, IA501(c)(3)Grant for Specific Program Support$10,000
Junior League of Waterloo-cedar FallsWaterloo, IA501(c)(3)Grant for Specific Program Support$8,000
Northeast Iowa Area Agency on AgingWaterloo, IA501(c)(3)Grant for Specific Program Support$6,600
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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, Part VI, Section B, Line 11B

“A draft copy of the form 990 was sent to the executive director for review. A final copy of the form 990 was sent to all board members prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Board members sign a conflict of interest statement annually and it is kept on file. Any known conflicts are identified and addressed at board meetings held throughout the year.”

Form 990, Part VI, Section B, Line 15A

“The executive committee determines and approves the executive director's compensation based on an annual performance review and review of market data, including salary surveys. The performanc review and supporting data are included in the executive director's personnel file.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and financial statements are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Otto Schoitz Foundation
EIN
81-1949053
Phone
3192322870
Address
425 CEDAR STREET NO 300B, WATERLOO, IA 50701

Signing Officer

Name
Michele Panicucci
Title
Executive Director
Phone
3192344471
Signed
2019-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michele Panicucci
Formed
2016
Legal Domicile
Ia
Voting Board Members
11
Independent Board Members
11
Employees
1
Volunteers
11

Preparer

Firm
Bergankdv Ltd
Address
PO BOX 2100, WATERLOO, IA 50704-2100
Preparer
David a Richter
Phone
3192346885
Raw XML AppendixShowing 400 of 685 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt07003
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05022
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0ASSIST ORGANIZATIONS IN IMPROVING THE HEALTH AND WELLBEING OF THE CITIZENS THEY SERVE.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01239
IRS990/AdvertisingGrp/TotalAmt01239
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MICHELE PANICUCCI
IRS990/BooksInCareOfDetail/PhoneNum03192322870
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0425 CEDAR STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0WATERLOO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd050701
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt022165
IRS990/CashNonInterestBearingGrp/EOYAmt04278
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt058027
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt058027
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0116054
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03694
IRS990/ConferencesMeetingsGrp/TotalAmt03694
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0200000
IRS990/CYGrantsAndSimilarPaidAmt02521000
IRS990/CYInvestmentIncomeAmt01443476
IRS990/CYOtherExpensesAmt0142536
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-1146346
IRS990/CYSalariesCompEmpBnftPaidAmt0126286
IRS990/CYTotalExpensesAmt02789822
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01643476
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0THE FOUNDATION AWARDS GRANTS TO ORGANIZATIONS DULY AUTHORIZED AND EQUIPPED TO CARRY ON ACTIVITIES WHICH ARE ALIGNED WITH THE FOUNDATION'S MISSION. THE FOUNDATION AWARDED$2,521,000 TO 31 ORGANIZATIONS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt01
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt02584143
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03085
IRS990/FeesForServicesAccountingGrp/TotalAmt03085
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt011896
IRS990/FeesForServicesLegalGrp/TotalAmt011896
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0195
IRS990/FeesForServicesOtherGrp/TotalAmt0195
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0104955
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0104955
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
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/PersonNm0CAMILLE HOGAN
IRS990/Form990PartVIISectionAGrp/PersonNm1ERIC LOCKE
IRS990/Form990PartVIISectionAGrp/PersonNm2MIKE MALLARO
IRS990/Form990PartVIISectionAGrp/PersonNm3RUDY JONES
IRS990/Form990PartVIISectionAGrp/PersonNm4DENNIS CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm5HUGH FIELD
IRS990/Form990PartVIISectionAGrp/PersonNm6BECKY MUDD
IRS990/Form990PartVIISectionAGrp/PersonNm7DONNA NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm8ROBERT PETERSEN
IRS990/Form990PartVIISectionAGrp/PersonNm9DOUGLAS STANFORD
IRS990/Form990PartVIISectionAGrp/PersonNm10CATHERINE YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm11MICHELE PANICUCCI
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/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1173751
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/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02016
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt02521000
IRS990/GrantsPayableGrp/EOYAmt01374716
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt02521000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt02521000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01643476
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt05875
IRS990/InformationTechnologyGrp/TotalAmt05875
IRS990/InsuranceGrp/ManagementAndGeneralAmt0907
IRS990/InsuranceGrp/TotalAmt0907
IRS990/InvestmentIncomeGrp/ExclusionAmt01443476
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01443476
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt043593455
IRS990/InvestmentsPubTradedSecGrp/BOYAmt057031006
IRS990/InvestmentsPubTradedSecGrp/EOYAmt015549342
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0IA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0IMPROVE THE HEALTH AND WELLBEING OF THE COMMUNITY AND ITS INDIVIDUAL MEMBERS WITHIN THE GREATER CEDAR VALLEY REGION, DEFINED AS THE GEOGRAPHICAL AREA WITHIN 30 MILES FROM THE CENTER OF WATERLOO, IOWA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt057261659
IRS990/NetAssetsOrFundBalancesEOYAmt057838963
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01723650
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04605
IRS990/OccupancyGrp/TotalAmt04605
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06085
IRS990/OfficeExpensesGrp/TotalAmt06085
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0309
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0309
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0618
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04807
IRS990/PayrollTaxesGrp/ProgramServicesAmt04807
IRS990/PayrollTaxesGrp/TotalAmt09614
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05250
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012500
IRS990/PrincipalOfficerNm0MICHELE PANICUCCI
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0144154
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01082887
IRS990/PYOtherExpensesAmt0172324
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0995909
IRS990/PYSalariesCompEmpBnftPaidAmt058808
IRS990/PYTotalExpensesAmt0231132
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01227041
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1146346
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0200000
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0210241
IRS990/SavingsAndTempCashInvstGrp/EOYAmt059126
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DESCRIPTION: CASH DISTRIBUTION TO FORM FOUNDATION DATE: 08/01/16 AMOUNT: 50000000.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE OTTO SCHOITZ FOUNDATION WAS INCORPORATED 3/23/16 AND FILED AN INITIAL SHORT YEAR TAX RETURN FOR FISCAL YEAR ENDED 9/30/16.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART II, SHORT YEAR EXPLANATION:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0200000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0144154
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01308690
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01652844
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01443476
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01082887
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0180311
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02706674
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt087190
IRS990ScheduleA/SubstantialContributorsTotAmt01565654
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0200000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0144154
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01308690
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01652844
IRS990ScheduleA/TotalSupportAmt04359518
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt04812678
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt15774495
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt26948696
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt36439836
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt45812303
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt55513130
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt65295195
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt72997122
IRS990ScheduleD/OtherSecuritiesGrp/Desc0VANGUARD GROWTH INDEX
IRS990ScheduleD/OtherSecuritiesGrp/Desc1VANGUARD DEVELOPED MARKET
IRS990ScheduleD/OtherSecuritiesGrp/Desc2VANGUARD INSTITUTIONAL
IRS990ScheduleD/OtherSecuritiesGrp/Desc3VANGUARD RUSSELL 1000
IRS990ScheduleD/OtherSecuritiesGrp/Desc4BAIRD AGGREGATE BOND FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc5BARINGS CORE PROPERTY FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc6CRESCENT CAPITAL HIGH INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc7PARAMETRIC DEFENSIVE EQUITY
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd7F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt043593455
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt036000
IRS990ScheduleI/RecipientTable/CashGrantAmt11000000
IRS990ScheduleI/RecipientTable/CashGrantAmt2301500
IRS990ScheduleI/RecipientTable/CashGrantAmt310000
IRS990ScheduleI/RecipientTable/CashGrantAmt4373500
IRS990ScheduleI/RecipientTable/CashGrantAmt550000
IRS990ScheduleI/RecipientTable/CashGrantAmt630000
IRS990ScheduleI/RecipientTable/CashGrantAmt710000
IRS990ScheduleI/RecipientTable/CashGrantAmt830000
IRS990ScheduleI/RecipientTable/CashGrantAmt910000
IRS990ScheduleI/RecipientTable/CashGrantAmt1018000
IRS990ScheduleI/RecipientTable/CashGrantAmt1126500
IRS990ScheduleI/RecipientTable/CashGrantAmt1220000
IRS990ScheduleI/RecipientTable/CashGrantAmt1315000
IRS990ScheduleI/RecipientTable/CashGrantAmt148000
IRS990ScheduleI/RecipientTable/CashGrantAmt15100000
IRS990ScheduleI/RecipientTable/CashGrantAmt1610000
IRS990ScheduleI/RecipientTable/CashGrantAmt1710000
IRS990ScheduleI/RecipientTable/CashGrantAmt186600
IRS990ScheduleI/RecipientTable/CashGrantAmt1935000
IRS990ScheduleI/RecipientTable/CashGrantAmt2016800
IRS990ScheduleI/RecipientTable/CashGrantAmt2125000
IRS990ScheduleI/RecipientTable/CashGrantAmt2235000
IRS990ScheduleI/RecipientTable/CashGrantAmt2320000
IRS990ScheduleI/RecipientTable/CashGrantAmt24300000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc4501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc5501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc6501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc7501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc8501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc9501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc10501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc11501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc12501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc13501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc14501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc15501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc16501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc17501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc18501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc19501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc20501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc21501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc22501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc23501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc24501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1GRANT FOR CAPITAL CAMPAIGN PROJECT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2GRANT FOR CAPITAL CAMPAIGN PROJECT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt6GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt7GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt8GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt9GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt10GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt11GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt12GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt13GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt14GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt15GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt16GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt17GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt18GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt19GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt20GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt21GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt22GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt23GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt24GRANT FOR SPECIFIC PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0BIG BROTHERS BIG SISTERS OF NORTHEAST IOWA INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1BOYS AND GIRLS CLUBS OF THE CEDAR VALLEY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2CHRISTIAN COMMUNITY DEVELOPMENT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3CHURCH ROW HISTORIC NEIGHBORHOOD ASSOCIATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4COVENANT FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5DIAMONDS AND FIELDS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6ETHNIC MINORITIES OF BURMA ADVOCACY AND RESOURCE CENTER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt7EXCEPTIONAL PERSONS INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt8FAMILY & CHILDREN'S COUNCIL OF BLACK HAWK COUNTY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt9GRIN AND GROW LTD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$59,218,701
Liabilities
$1,379,738
Net assets
$57,838,963
Revenue
$1,643,476
Expenses
$2,789,822
Net income
-$1,146,346
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$74.4$4.05$70.4$1.19$4.39$3.20
2024Detailed filing. Detailed filing data is available for this year.$70.1$3.81$66.3$5.59$5.29$0.31
2023Detailed filing. Detailed filing data is available for this year.$60.7$2.51$58.2$1.17$3.06$1.88
2022Detailed filing. Detailed filing data is available for this year.$57.3$3.38$53.9$3.58$5.15$1.57
2021Detailed filing. Detailed filing data is available for this year.$68.3$2.46$65.9$12.9$2.43$10.5
2020Detailed filing. Detailed filing data is available for this year.$60.1$2.64$57.4$1.65$2.60$0.95
2019Detailed filing. Detailed filing data is available for this year.$59.4$2.73$56.7$1.89$3.14$1.25
2018Detailed filing. Detailed filing data is available for this year.$59.2$1.38$57.8$1.64$2.79$1.15
2017Detailed filing. Detailed filing data is available for this year.$57.3$0.01$57.3$1.23$0.23$1.00
2016Summary only. Only limited summary data is available for this year.$51.8$0.00$51.8$51.5$0.02$51.5