Civic Intelligence

Orcas Island Community Foundation

990 • Fiscal year 2013 • EIN 91-1680527

Jan 01, 2013 to Dec 31, 2013 • Filed on May 15, 2014

PO Box 149698245

(360) 376-6423

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.03x

Higher debt load relative to assets than 23% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

33rd percentile

0.09x

Higher debt load relative to revenue than 33% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Net Margin

89th percentile

48%

Higher net margin than 89% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

33rd percentile

$70,049

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Asset Growth

87th percentile

24%

Faster asset growth than 87% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Assets

Up

$6,780,596

Up $1,332,939 (+24%) from 2012

Net Assets

Up

$6,585,848

Up $1,321,813 (+25%) from 2012

Liabilities

Up

$194,748

Up $11,126 (+6.1%) from 2012

Revenue

$2,114,046

No earlier filing loaded for comparison.

Expenses

Up

$1,103,446

Up $220,399 (+25%) from 2012

Net Income

$1,010,600

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $5,452,448Liabilities 2010: $171,195Net Assets 2010: $5,281,2532010Assets 2011: $5,160,299Liabilities 2011: $161,577Net Assets 2011: $4,998,7222011Assets 2012: $5,447,657Liabilities 2012: $183,622Net Assets 2012: $5,264,0352012Assets 2013: $6,780,596Liabilities 2013: $194,748Net Assets 2013: $6,585,8482013Assets 2014: $6,971,487Liabilities 2014: $226,949Net Assets 2014: $6,744,5382014Assets 2015: $12,897,178Liabilities 2015: $335,489Net Assets 2015: $12,561,6892015Assets 2016: $15,457,635Liabilities 2016: $170,981Net Assets 2016: $15,286,6542016Assets 2017: $17,634,791Liabilities 2017: $101,117Net Assets 2017: $17,533,6742017Assets 2018: $16,520,633Liabilities 2018: $31,510Net Assets 2018: $16,489,1232018Assets 2019: $16,393,473Liabilities 2019: $76,529Net Assets 2019: $16,316,9442019Assets 2020: $18,723,426Liabilities 2020: $72,284Net Assets 2020: $18,651,1422020Assets 2021: $22,166,762Liabilities 2021: $56,112Net Assets 2021: $22,110,6502021Assets 2022: $23,301,159Liabilities 2022: $106,872Net Assets 2022: $23,194,2872022Assets 2023: $27,333,743Liabilities 2023: $70,903Net Assets 2023: $27,262,8402023Assets 2024: $26,927,727Liabilities 2024: $53,511Net Assets 2024: $26,874,2162024

Highlighted filing

2013

Assets$6,780,596
Liabilities$194,748
Net Assets$6,585,848

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $552,3182010Expenses 2011: $938,9022011Expenses 2012: $883,0472012Revenue 2013: $2,114,046Expenses 2013: $1,103,446Net Income 2013: $1,010,6002013Revenue 2014: $955,395Expenses 2014: $960,059Net Income 2014: -$4,6642014Revenue 2015: $8,043,101Expenses 2015: $1,279,647Net Income 2015: $6,763,4542015Revenue 2016: $3,941,093Expenses 2016: $1,704,191Net Income 2016: $2,236,9022016Revenue 2017: $3,476,472Expenses 2017: $2,056,387Net Income 2017: $1,420,0852017Revenue 2018: $2,442,914Expenses 2018: $2,139,553Net Income 2018: $303,3612018Revenue 2019: $2,036,366Expenses 2019: $3,178,940Net Income 2019: -$1,142,5742019Revenue 2020: $6,925,400Expenses 2020: $4,372,211Net Income 2020: $2,553,1892020Revenue 2021: $5,367,029Expenses 2021: $2,996,032Net Income 2021: $2,370,9972021Revenue 2022: $6,467,643Expenses 2022: $3,231,633Net Income 2022: $3,236,0102022Revenue 2023: $7,239,957Expenses 2023: $4,688,115Net Income 2023: $2,551,8422023Revenue 2024: $7,479,659Expenses 2024: $8,354,795Net Income 2024: -$875,1362024

Highlighted filing

2013

Revenue$2,114,046
Expenses$1,103,446
Net Income$1,010,600
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 15, 2014
Return Version
2013v3.0
Gross Receipts
$4,540,727
Mission and Program Overview

Mission

Fostering philanthropy to enhance and preserve the quality of life on orcas island.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,060,196$6,648,440▲ $1,588,244
Cash and Non-Interest-Bearing Accounts$357,862$103,249▼ $254,613
Savings and Temporary Cash Investments-$22,550-
Investments Other Securities$21,841--
Land, Buildings, and Equipment, Net$5,871$4,470▼ $1,401
Total Assets$5,447,657$6,780,596▲ $1,332,939
Other Assets Total$1,887$1,887→ $0
Liabilities
Other Liabilities$177,412$192,745▲ $15,333
Accounts Payable and Accrued Expenses$6,210$2,003▼ $4,207
Total Liabilities$183,622$194,748▲ $11,126
Net Assets / Fund Balance
Permanently Rstr Net Assets$3,283,583$3,166,888▼ $116,695
Temporarily Rstr Net Assets$780,153$2,336,892▲ $1,556,739
Unrestricted Net Assets$1,200,299$1,082,068▼ $118,231
Total Net Assets Fund Balance$5,264,035$6,585,848▲ $1,321,813
Total Liabilities and Net Assets / Fund Balance$5,447,657$6,780,596▲ $1,332,939

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,470$3,116$7,586

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$3,546,650$3,567,658▲ $441,542$98,231$6,486,870
2012$3,759,894$11,613▲ $420,037$484,912$3,546,650
2011$3,014,322$46,892▲ $157,822$-758,083$3,759,894
2010$2,562,772$65,647▲ $463,302$-78,051$3,014,322
2009$2,316,712$28,415▲ $379,088$62,426$2,562,772
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Hillary CantyExecutive DirectorFT$62,599$7,450$70,049

Board Members and Trustees

NameTitle
Diane BerrethPast President
Steve JungPresident
Helen BeeSecond Vice President
Bruce CoffeyBoard Memeber
Craig AndersonBoard Memeber
Dimitri StankevichBoard Memeber
Jim ConnellBoard Memeber
Joan PedrickBoard Memeber
Margie DoyleBoard Memeber
Martha FarishBoard Memeber
Sally BuchananBoard Memeber
Steve SpenceBoard Memeber
COLEEN O'BRIENSecretary
Jim KeyesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,949,151
Program Service Revenue
$960
Investment Income
$163,935
Other Revenue
$0
All Other Contributions
$1,949,151
Change in Net Assets
$1,010,600

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,080,440
Revenue Not Reported on Financial Statements
$33,606
Revenue Not Reported on Form 990
$311,213
Total Revenue per Audited Statements
$2,391,653
Total Revenue per Form 990
$2,114,046
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$879,550
Salaries, Compensation, and Employee Benefits$127,327
Other Expenses$96,569
Total Fundraising Expense$41,507
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$879,550--$879,550
Current Officers, Directors, Trustees, and Key Employees$35,025$14,010$21,014$70,049
Other Salaries and Wages$18,127$7,251$10,876$36,254
Fees for Service Investment Mgmnt Fees$33,606--$33,606
Occupancy$6,253$6,253$1,389$13,895
Other Employee Benefits$6,275$2,510$3,765$12,550
Payroll Taxes$4,237$1,695$2,542$8,474
Fees for Services Other$6,000--$6,000
Office Expenses$2,399$2,399$534$5,332
Fees for Services Accounting$4,530--$4,530
Conferences and Meetings$3,819--$3,819
Other Expenses$2,464$1,102$149$3,715
All Other Expenses$3,384--$3,384
Interest$1,140$1,140$253$2,533
Depreciation Depletion-$2,118-$2,118
Total Functional Expenses$1,019,032$42,907$41,507$1,103,446

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,103,446
Expenses per Audited Statements$1,069,840
Total Expenses per Audited Statements$1,069,840
Expenses Not Reported on Financial Statements$33,606
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
43-0670936-501(c)(3)To Support Operations.$250,000
94-3116010-501(c)(3)To Support Operations.$105,050
91-1806943-501(c)(3)To Support Operations.$63,226
91-1041037-GovernmentTo Support Operations.$58,627
91-1276459-501(c)(3)To Support Operations.$58,441
91-0930009-501(c)(3)To Support Operations.$38,909
91-1057199-501(c)(3)To Support Operations.$29,250
91-0929364-501(c)(3)To Support Operations.$26,992
91-0783237-501(c)(6)To Support Operations.$12,174
91-6037582-501(c)(3)To Support Operations.$11,403
04-2103580-501(c)(3)To Support Operations.$10,000
91-6076839-501(c)(3)To Support Operations.$9,950
91-1400683-GovernmentTo Support Operations.$8,428
20-3334667-501(c)(3)To Support Operations.$7,290
91-1886480-501(c)(3)To Support Operations.$6,920
27-2823485-501(c)(3)To Support Operations.$6,570
91-1221895-501(c)(3)To Support Operations.$6,500
93-0878944-501(c)(3)To Support Operations.$6,400
91-6054959-501(c)(3)To Support Operations.$5,854
91-1510335-501(c)(3)To Support Operations.$5,100
20-5112198-501(c)(3)To Support Operations.$5,000
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 as Agent for Other Charitable Organzations$192,745
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

Form 990 was reviewed by the treasurer and circulated to the finance committee. Once the finance committee approves form 990, it is circulated to the entire board for review and comment at the monthly board meeting. Form 990 is discussed and any questions raised by the board are answered. Once discussion is completed, a motion to approve the 990 for filing is made and a vote is taken.

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

The policy requires the person with a possible conflict of interest or any other person with knowledge to notify the board of all circumstances resulting in the potential conflict so that the board can provide such guidance and take such action as it shall deem appropriate.

Form 990, Part VI, Section C, Line 18

Form 990 is made available at the orcas island community foundation website at http://oicf.us/.

Form 990, Part VI, Section C, Line 19

Financial statements and governing documents are made available to the public at the orcas island community foundation office located at 141 prune alley, suite 201, eastsound wa 98248, during normal business hours.

Filing and Contact Details

Filer

EIN
91-1680527
Phone
3603766423

Signing Officer

Name
Jim Keyes
Title
Treasurer
Phone
3603766423
Signed
2014-05-15

Organization Details

Principal Officer
Jim Keyes
Formed
1995
Legal Domicile
Wa
Voting Board Members
14
Independent Board Members
14
Employees
4
Volunteers
42

Preparer

Preparer
Terry D Sodders CPA
Phone
3605333370
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

No changes from prior year,

Financial Statement Notes

PART V, LINE 4:

The endowment funds are restricted for the support of various organizations and charitable causes. The board intends to use the endowment funds consistent with the donors intent.

PART X, LINE 2:

The foundation is exempt from federal income taxes under internal revenue code section 501(c)(3) and is not classified as a private foundation. The foundation's tax returns are open to examination for years ended december 31, 2010 through 2013.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECOND VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMEBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMEBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMEBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMEBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMEBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMEBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMEBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMEBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMEBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt015785
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt0879550
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0879550
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0879550
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02442466
IRS990/GrossReceiptsAmt04540727
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InterestGrp/FundraisingAmt0253
IRS990/InterestGrp/ManagementAndGeneralAmt01140
IRS990/InterestGrp/ProgramServicesAmt01140
IRS990/InterestGrp/TotalAmt02533
IRS990/InvestmentIncomeGrp/ExclusionAmt0148150
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0148150
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt021841
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05060196
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06648440
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03116
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05871
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04470
IRS990/LandBldgEquipCostOrOtherBssAmt07586
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02426681
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0FOSTERING PHILANTHROPY TO ENHANCE AND PRESERVE THE QUALITY OF LIFE ON ORCAS ISLAND.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05264035
IRS990/NetAssetsOrFundBalancesEOYAmt06585848
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt015785
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt015785
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0311213
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01389
IRS990/OccupancyGrp/ManagementAndGeneralAmt06253
IRS990/OccupancyGrp/ProgramServicesAmt06253
IRS990/OccupancyGrp/TotalAmt013895
IRS990/OfficeExpensesGrp/FundraisingAmt0534
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02399
IRS990/OfficeExpensesGrp/ProgramServicesAmt02399
IRS990/OfficeExpensesGrp/TotalAmt05332
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01887
IRS990/OtherAssetsTotalGrp/EOYAmt01887
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03765
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02510
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt06275
IRS990/OtherEmployeeBenefitsGrp/TotalAmt012550
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc1DUES, SUBSCRIPTIONS, &
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt0600
IRS990/OtherExpensesGrp/FundraisingAmt1385
IRS990/OtherExpensesGrp/FundraisingAmt2149
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02700
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11729
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21102
IRS990/OtherExpensesGrp/ProgramServicesAmt07338
IRS990/OtherExpensesGrp/ProgramServicesAmt13156
IRS990/OtherExpensesGrp/ProgramServicesAmt21729
IRS990/OtherExpensesGrp/ProgramServicesAmt32464
IRS990/OtherExpensesGrp/TotalAmt07338
IRS990/OtherExpensesGrp/TotalAmt16456
IRS990/OtherExpensesGrp/TotalAmt23843
IRS990/OtherExpensesGrp/TotalAmt33715
IRS990/OtherLiabilitiesGrp/BOYAmt0177412
IRS990/OtherLiabilitiesGrp/EOYAmt0192745
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt010876
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07251
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt018127
IRS990/OtherSalariesAndWagesGrp/TotalAmt036254
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02542
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01695
IRS990/PayrollTaxesGrp/ProgramServicesAmt04237
IRS990/PayrollTaxesGrp/TotalAmt08474
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt03283583
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt03166888
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JIM KEYES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0523920
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0960
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0960
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY AND NONPROFIT LEADERSHIP-THE ORCAS ISLAND COMMUNITY FOUNDATION IS FOCUSED ON BUILDING CAPACITY TO BETTER SERVE THE NEEDS OF THE ORCAS ISLAND COMMUNITY. IN 2013 OICF OFFERED NONPROFIT TRAININGS INCLUDING A FINANCIAL WORKSHOP WITH ERIN WELCH, ENTERPRISE RISK MANAGEMENT WITH FRANK TOPPER AND A MEASUREMENTS WORKSHOP WITH JIM CONNELL. A COMMUNITY NEEDS ASSESSMENT TASK FORCE CONVENED FOR SIXTH MONTHS TO DEVELOP A LONG RANGE PLAN FOR BOTH ASSESSING AND ADDRESSING COMMUNITY NEEDS. OICF CONTINUED OUR COLLABORATION TO PROVIDE A FREE DENTAL CLINIC, DEVELOP A COMMUNITY INFORMATION HUB, AND PUBLISHED AN UPDATED COMMUNITY DIRECTORY OF NONPROFITS AND SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt022263
IRS990/ProgSrvcAccomActy3Grp/Desc0FIDUCIARY SERVICES-OICF CONTINUED TO STEWARD BOTH PERMANENTLY RESTRICTED AND TEMPORARILY RESTRICTED FUNDS FOR THE COMMUNITY, ADDING NINE NEW FUNDS IN 2013. ENDOWMENT DISTRIBUTIONS TOTALED $117,219 TO SUPPORT LOCAL NONPROFITS AND SERVICES. ALL FUND HOLDERS HAVE ONLINE ACCESS TO STATEMENTS, CAN MAKE DISTRIBUTION AND GRANT REQUESTS AND SEE THE FULL FUND HISTORY THROUGH A SECURE CLOUD BASED SYSTEM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0117219
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0960
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0626946
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0677679
IRS990/PYInvestmentIncomeAmt0130466
IRS990/PYOtherExpensesAmt0112058
IRS990/PYOtherRevenueAmt0117900
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-7735
IRS990/PYSalariesCompEmpBnftPaidAmt093310
IRS990/PYTotalExpensesAmt0883047
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0875312
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01010600
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt022550
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01949151
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0626946
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0706162
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0740566
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0264936
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04287761
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0163935
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0130466
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt099420
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt087530
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0108020
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0589371
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.39910
IRS990ScheduleA/PublicSupportPY170Pct00.63720
IRS990ScheduleA/PublicSupportTotal170Amt01946389
IRS990ScheduleA/SubstantialContributorsTotAmt02341372
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01949151
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0626946
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0706162
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0740566
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0264936
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04287761
IRS990ScheduleA/TotalSupportAmt04877132
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/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.15160
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt091199
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03546650
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt03567658
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06486870
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0879550
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0441542
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt098231
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt048856
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03759894
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt011613
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03546650
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0111126
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0420037
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0484912
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt061000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03014322
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt046892
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03759894
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0156225
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0157822
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0-758083
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt056654
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02562772
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt065647
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03014322

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.9$0.05$26.9$7.48$8.35$0.88
2023Summary only. Only limited summary data is available for this year.$27.3$0.07$27.3$7.24$4.69$2.55
2022Summary only. Only limited summary data is available for this year.$23.3$0.11$23.2$6.47$3.23$3.24
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.2$0.06$22.1$5.37$3.00$2.37
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.7$0.07$18.7$6.93$4.37$2.55
2019Summary only. Only limited summary data is available for this year.$16.4$0.08$16.3$2.04$3.18$1.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.5$0.03$16.5$2.44$2.14$0.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.6$0.10$17.5$3.48$2.06$1.42
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.5$0.17$15.3$3.94$1.70$2.24
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$0.34$12.6$8.04$1.28$6.76
2014Detailed filing. Detailed filing data is available for this year.$6.97$0.23$6.74$0.96$0.96$0.00
2013Detailed filing. Detailed filing data is available for this year.$6.78$0.19$6.59$2.11$1.10$1.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.45$0.18$5.26$0.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.16$0.16$5.00$0.94
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.45$0.17$5.28$0.55