CFM FOUNDATION: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
CFM FOUNDATION (EIN 37-6026254)
Tax period
2014-04-01 to 2015-03-31
Filed
2015-08-13
IRS object ID
201522259349302282
Schema version
2014v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-08-13T11:13:11-07:00ReturnTs
Tax Period End2015-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Gray Hunter Stenn LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 Maine StreetAddressLine1Txt
CityQuincyCityNm
State AbbreviationILStateAbbreviationCd
ZIP62301ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2014-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN376026254EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CFM FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCFMFBusinessNameControlTxt
Phone2172228636PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1529 HAMPSHIREAddressLine1Txt
CityQUINCYCityNm
State AbbreviationILStateAbbreviationCd
ZIP62301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD A LIEBIGPersonNm
Person TitlePresidentPersonTitleTxt
Signature2015-08-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLOWELL A YATES CPAPreparerPersonNm
PTINP00320878PTIN
Phone2172220304PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Gross Receipts$54,672,285GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
All Affiliates IncludedfalseAllAffiliatesIncludedInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressN/AWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1942FormationYr
Legal Domicile StateILLegalDomicileStateCd
Activity Or MissionPROVIDE GRANTS TO PUBLIC CHARITIESActivityOrMissionDesc
Voting Members Governing Body10VotingMembersGoverningBodyCnt
Voting Members Independent10VotingMembersIndependentCnt
Total Employee1TotalEmployeeCnt
Total Gross UBI$0TotalGrossUBIAmt
CY Contributions Grants$64,992CYContributionsGrantsAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$7,859,129PYInvestmentIncomeAmt
CY Investment Income$9,053,074CYInvestmentIncomeAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$7,859,129PYTotalRevenueAmt
CY Total Revenue$9,118,066CYTotalRevenueAmt
PY Grants And Similar Paid$5,202,080PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$3,825,445CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$41,461PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$40,992CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$699,983PYOtherExpensesAmt
CY Other Expenses$686,924CYOtherExpensesAmt
PY Total Expenses$5,943,524PYTotalExpensesAmt
CY Total Expenses$4,553,361CYTotalExpensesAmt
PY Revenues Less Expenses$1,915,605PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$4,564,705CYRevenuesLessExpensesAmt
Total Assets BOY$91,206,488TotalAssetsBOYAmt
Total Assets EOY$91,646,325TotalAssetsEOYAmt
Total Liabilities BOY$1,301,676TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,472,902TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$89,904,812NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$90,173,423NetAssetsOrFundBalancesEOYAmt
MissionPROVIDE GRANTS TO PUBLIC CHARITIESMissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$3,825,445ExpenseAmt
Grant$3,825,445GrantAmt
DescGRANTS PROVIDED TO PUBLIC CHARITIESDesc
Total Program Service Expenses$3,825,445TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsfalseTempOrPermanentEndowmentsInd
Report Land Building EquipmentfalseReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Invest Tax Exempt BondsfalseInvestTaxExemptBondsInd
Escrow AccountfalseEscrowAccountInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntfalseBusinessRlnWithOfficerEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Transaction With Control EntfalseTransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document12IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee1EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Form8282 Filed0Form8282FiledCnt
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Form1098 C FiledfalseForm1098CFiledInd
DAF Excess Business HoldingsfalseDAFExcessBusinessHoldingsInd
Taxable DistributionsfalseTaxableDistributionsInd
Distribution To DonorfalseDistributionToDonorInd
Org Filed In Lieu Of Form1041falseOrgFiledInLieuOfForm1041Ind
Licensed More Than One StatefalseLicensedMoreThanOneStateInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members10GoverningBodyVotingMembersCnt
Independent Voting Member10IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyfalseConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnfalseAnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcfalseRegularMonitoringEnfrcInd
Whistleblower PolicyfalseWhistleblowerPolicyInd
Document Retention PolicyfalseDocumentRetentionPolicyInd
Compensation Process CEOfalseCompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldILStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonSHARON TWEEDELLPersonNm
Phone2172228636PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1529 HAMPSHIRE SUITE 605AddressLine1Txt
CityQUINCYCityNm
State AbbreviationILStateAbbreviationCd
ZIP62301ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
RICHARD A LIEBIG
President3.000.00Yes (X)Yes (X)$2,000$0$0
DELMER R MITCHELL
DIRECTOR/V PRES2.000.00Yes (X)Yes (X)$2,000$0$0
JOHN G STEVENSON JR
Director1.000.00Yes (X)$2,000$0$0
ROSS M WARDEN
DIRECTOR/TREAS2.000.00Yes (X)Yes (X)$2,000$0$0
HARRY C EATON
DIRECTOR1.000.00Yes (X)$2,000$0$0
JACK R SHARKEY
DIRECTOR1.000.00Yes (X)$2,000$0$0
BRETT K GORMAN
Director1.000.00Yes (X)$2,000$0$0
DAVID B CRECELIUS
DIRECTOR/SECRET2.000.00Yes (X)Yes (X)$2,000$0$0
ROBERT B BLACK
Director1.000.00Yes (X)$2,000$0$0
RICHARD L JACKSON
Director1.000.00Yes (X)$2,000$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$20,000TotalReportableCompFromOrgAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
MERCANTILE BANK
200 NORTH 33RD STREETQUINCYIL623053455INVESTMENT FEES$174,907
WELLS FARGO ADVISORS
111 SOUTH LINCOLN STREETHINSDALEIL60521INVESTMENT FEES$422,469
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K2CntrctRcvdGreaterThan100KCnt
All Other Contributions$64,992AllOtherContributionsAmt
Total Contributions$64,992TotalContributionsAmt
Total Program Service Revenue$0TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,043,906TotalRevenueColumnAmt
Exclusion$2,043,906ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$52,563,387SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$45,554,219SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$7,009,168SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$7,009,168TotalRevenueColumnAmt
Exclusion$7,009,168ExclusionAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
FieldValueIRS element (for citing)
Other Revenue Total$0OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$9,118,066TotalRevenueColumnAmt
Exclusion$9,053,074ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$3,825,445TotalAmt
Program Services$3,825,445ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$20,000TotalAmt
Management And General$20,000ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$19,500TotalAmt
Management And General$19,500ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$1,492TotalAmt
Management And General$1,492ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$19,732TotalAmt
Management And General$19,732ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$8,094TotalAmt
Management And General$8,094ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$597,376TotalAmt
Management And General$597,376ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$420TotalAmt
Management And General$420ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$3,831TotalAmt
Management And General$3,831ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$1,556TotalAmt
Management And General$1,556ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtManagement And GeneralManagementAndGeneralAmt
FOREIGN INCOME TAX WITHHELD$53,843$53,843
TELEPHONE$1,073$1,073
INVESTMENT EXPENSES$626$626
MISCELLANEOUS$373$373

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$4,553,361TotalAmt
Program Services$3,825,445ProgramServicesAmt
Management And General$727,916ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$1,800,434BOYAmt
EOY$2,995,650EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$319BOYAmt
EOY$319EOYAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$89,299,367BOYAmt
EOY$88,514,268EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$106,368BOYAmt
EOY$136,088EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$91,206,488BOYAmt
EOY$91,646,325EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,406BOYAmt
EOY$1,344EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$1,300,270BOYAmt
EOY$1,471,558EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,301,676BOYAmt
EOY$1,472,902EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$89,904,812BOYAmt
EOY$90,173,423EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$89,904,812BOYAmt
EOY$90,173,423EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$91,206,488BOYAmt
EOY$91,646,325EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$4,564,705ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$4,296,094NetUnrlzdGainsLossesInvstAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Supporting Organization509a3Yes (X)SupportingOrganization509a3Ind
Supporting Org Type3 Non FuncYes (X)SupportingOrgType3NonFuncInd
Supported Organizations18SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp (18 entries)

EINEINOrganization TypeOrganizationTypeDescGoverning Document ListedGoverningDocumentListedIndSupportSupportAmtOther SupportOtherSupportAmt
BOY SCOUTS OF AM - MISS VALLEY COUN
3713187747Yes (true)$0$0
QUINCY AREA PROJECTS
3708123617Yes (true)$100,000$0
QUINCY FAMILY YMCA
3706612629Yes (true)$66,000$0
SALVATION ARMY
4306535847Yes (true)$100,000$0
CULVER-STOCKTON COLLEGE
4306108132Yes (true)$0$0
BLESSING FOUNDATION
3706611833Yes (true)$2,005,000$0
QUINCY SOCIETY OF FINE ARTS
3707645667Yes (true)$346,270$0
QUINCY PUBLIC SCHOOLS FOUNDATION
3712510297Yes (true)$200,000$0
QUINCY UNIVERSITY
3706612312Yes (true)$0$0
AMERICAN RED CROSS ADAMS COUNTY CH
5301966057Yes (true)$0$0
UNITED WAY OF ADAMS COUNTY
3706734767Yes (true)$110,000$0
MADONNA HOUSE FOUNDATION
3712869187Yes (true)$10,000$0
CHEERFUL HOME
3702146609Yes (true)$0$0
CORNERSTONE FOUNDATION FOR FAMILIE
3706612039Yes (true)$25,000$0
QUINCY NOTRE DAME FOUNDATION
3760801867Yes (true)$0$0
CONVOCOM
3710199207Yes (true)$300,000$0
GOOD SAMARITAN HOME
3707241129Yes (true)$250,000$0
TRANISITIONS OF WESTERN ILLINOIS
3709712829Yes (true)$141,887$0
FieldValueIRS element (for citing)
Supported Organizations Total18SupportedOrganizationsTotalCnt
Support Sum$3,654,157SupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

FieldValueIRS element (for citing)
Listed By Name Governing DocYes (true)ListedByNameGoverningDocInd
Suprt Org No IRS DeterminationfalseSuprtOrgNoIRSDeterminationInd
Supported Org Section C456falseSupportedOrgSectionC456Ind
Supported Org Not Organized USfalseSupportedOrgNotOrganizedUSInd
Organization Change Suprt OrgfalseOrganizationChangeSuprtOrgInd
Support Non Supported OrgfalseSupportNonSupportedOrgInd
Payment Substantial ContribtrfalsePaymentSubstantialContribtrInd
Loan Disqualified PersonfalseLoanDisqualifiedPersonInd
Controlled Disqualified PrsnfalseControlledDisqualifiedPrsnInd
Disqualified Prsn Controll IntfalseDisqualifiedPrsnControllIntInd
Disqualified Prsn Ownr IntfalseDisqualifiedPrsnOwnrIntInd
Excess Business Holdings RulesfalseExcessBusinessHoldingsRulesInd
Contribution ControllerfalseContributionControllerInd
Contribution FamilyfalseContributionFamilyInd
Contribution35 ControlledfalseContribution35ControlledInd

Form990 Sch A Type3 Sprt Org All Form990SchAType3SprtOrgAllGrp

FieldValueIRS element (for citing)
Timely Provided DocumentsYes (true)TimelyProvidedDocumentsInd
Officers Close RelationshipYes (true)OfficersCloseRelationshipInd
Supported Org Voice InvestmentYes (true)SupportedOrgVoiceInvestmentInd

Adjusted Net Income AdjustedNetIncomeGrp

Net ST Capital Gain Adj Net Incm NetSTCapitalGainAdjNetIncmGrp

FieldValueIRS element (for citing)
Prior Year$861,329PriorYearAmt

Recoveries PY Distributions RecoveriesPYDistributionsGrp

FieldValueIRS element (for citing)
Prior Year$0PriorYearAmt

Other Gross Income OtherGrossIncomeGrp

FieldValueIRS element (for citing)
Prior Year$1,857,071PriorYearAmt
Current Year$2,043,906CurrentYearAmt

Adjusted Gross Income AdjustedGrossIncomeGrp

FieldValueIRS element (for citing)
Prior Year$2,718,400PriorYearAmt
Current Year$2,043,906CurrentYearAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Prior Year$0PriorYearAmt

Production Income ProductionIncomeGrp

FieldValueIRS element (for citing)
Prior Year$665,756PriorYearAmt
Current Year$651,845CurrentYearAmt

Other Expenses OtherExpensesGrp

FieldValueIRS element (for citing)
Prior Year$0PriorYearAmt

Total Adjusted Net Income TotalAdjustedNetIncomeGrp

FieldValueIRS element (for citing)
Prior Year$2,052,644PriorYearAmt
Current Year$1,392,061CurrentYearAmt

Minimum Asset Amount MinimumAssetAmountGrp

Average Monthly FMV Of Sec AverageMonthlyFMVOfSecGrp

FieldValueIRS element (for citing)
Prior Year$84,100,729PriorYearAmt
Current Year$87,676,180CurrentYearAmt

Average Monthly Cash Balances AverageMonthlyCashBalancesGrp

FieldValueIRS element (for citing)
Prior Year$2,508,996PriorYearAmt
Current Year$2,769,751CurrentYearAmt

FMV Other Non Exempt Use Asset FMVOtherNonExemptUseAssetGrp

FieldValueIRS element (for citing)
Prior Year$106,368PriorYearAmt
Current Year$136,088CurrentYearAmt

Total FMV Of Non Exempt Use Asset TotalFMVOfNonExemptUseAssetGrp

FieldValueIRS element (for citing)
Prior Year$86,716,093PriorYearAmt
Current Year$90,582,019CurrentYearAmt
FieldValueIRS element (for citing)
Discount Claimed$0DiscountClaimedAmt

Acquisition Indebtedness AcquisitionIndebtednessGrp

FieldValueIRS element (for citing)
Prior Year$0PriorYearAmt

Adjusted FMV Less Indebtedness AdjustedFMVLessIndebtednessGrp

FieldValueIRS element (for citing)
Prior Year$86,716,093PriorYearAmt
Current Year$90,582,019CurrentYearAmt

Cash Deemed Charitable CashDeemedCharitableGrp

FieldValueIRS element (for citing)
Prior Year$1,300,741PriorYearAmt
Current Year$1,358,730CurrentYearAmt

Net Vl Non Exempt Use Assets NetVlNonExemptUseAssetsGrp

FieldValueIRS element (for citing)
Prior Year$85,415,352PriorYearAmt
Current Year$89,223,289CurrentYearAmt

Pct Of Net Vl Non Exempt Use Ast PctOfNetVlNonExemptUseAstGrp

FieldValueIRS element (for citing)
Prior Year$2,989,537PriorYearAmt
Current Year$3,122,815CurrentYearAmt

Recoveries PY Distri Min Asset RecoveriesPYDistriMinAssetGrp

FieldValueIRS element (for citing)
Prior Year$0PriorYearAmt

Total Minimum Asset TotalMinimumAssetGrp

FieldValueIRS element (for citing)
Prior Year$2,989,537PriorYearAmt
Current Year$3,122,815CurrentYearAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
CY Adj Net Income Distributable$2,052,644CYAdjNetIncomeDistributableAmt
CY Pct85 Adjusted Net Income$1,744,747CYPct85AdjustedNetIncomeAmt
CY Total Min Ast Distributable$2,989,537CYTotalMinAstDistributableAmt
CY Greater Adjusted Minimum$2,989,537CYGreaterAdjustedMinimumAmt
CY Income Tax Imposed PY$0CYIncomeTaxImposedPYAmt
CY Distributable As Adjusted$2,989,537CYDistributableAsAdjustedAmt

Distributions DistributionsGrp

FieldValueIRS element (for citing)
CY Paid Accomplish Exempt Prps$3,654,157CYPaidAccomplishExemptPrpsAmt
CY Pd In Excess Income Activity$0CYPdInExcessIncomeActivityAmt
CY Administrative Expense Paid$76,071CYAdministrativeExpensePaidAmt
Exempt Use Assets Acquis Paid$0ExemptUseAssetsAcquisPaidAmt
Qualified Set Aside$0QualifiedSetAsideAmt
CY Other Distributions$0CYOtherDistributionsAmt
CY Total Annual Distributions$3,730,228CYTotalAnnualDistributionsAmt
CY Distri Attentive Suprt Org$3,654,157CYDistriAttentiveSuprtOrgAmt
CY Distributable As Adjusted$2,989,537CYDistributableAsAdjustedAmt
CY Distribution Yr1.00000CYDistributionYrRt

Distribution Allocations DistributionAllocationsGrp

FieldValueIRS element (for citing)
CY Distributable As Adjusted$2,989,537CYDistributableAsAdjustedAmt
Underdistributions$0UnderdistributionsAmt
Excess Distribution Cyov Yr1$1,164,918ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,164,918TotalExcessDistributionCyovAmt
Cyov Applied Underdistri PY$0CyovAppliedUnderdistriPYAmt
Cyov Applied Underdistr CPY$1,164,918CyovAppliedUnderdistrCPYAmt
Excess Distribution Cyov$0ExcessDistributionCyovAmt
CY Total Annual Distributions$3,730,228CYTotalAnnualDistributionsAmt
CY Distrib App Underdistri PY$0CYDistribAppUnderdistriPYAmt
CY Distri App Distributable$1,824,619CYDistriAppDistributableAmt
Excess Distribution$1,905,609ExcessDistributionAmt
Remaining Underdistri PY$0RemainingUnderdistriPYAmt
Remaining Underdistri CY$0RemainingUnderdistriCYAmt
Excess Distri Cyov To Next Yr$1,905,609ExcessDistriCyovToNextYrAmt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$1,905,609ExcessFromYear1Amt

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferencePart IV, Section D, Line 3: Role The Organization's Supported Orgs. PlayedFormAndLineReferenceDesc
Explanationx The Foundations supported organizations have a significant voice in the investment policies of the Foundation, the timing of grants, the manner of making grants, and the selection of recipients of grants from the Foundation, and otherwise in directing the use of the income and assets of the Foundation, because a majority of the members of the Board of Directors of the Foundation, its sole governing body with decision-making authority, overlap as members of the governance boards of the Foundations supported organizations. Accordingly, the Foundations supported organizations have the ability to influence (though not necessarily control) the Foundations decisions regarding the use of its income and assets.In addition to the significant voice that the supported organizations have with respect to the Foundations decisions as to the use of its income and assets, the responsiveness of the Foundation to the needs of its supported organization is also evident from the fact that the Foundation, which was in existence prior to November 20, 1970, primarily serves the needs of the relatively small community of Quincy, Illinois (approx.. pop. of 40,000) and has a historic and continuous relationship with each of the supported organizations that received a grant from the Foundation in the current tax year.ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Total Rev Etc Audited Fincl Stmt$4,821,972TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$4,296,094NetUnrealizedGainsInvstAmt
Revenue Not Reported-$4,296,094RevenueNotReportedAmt
Revenue Subtotal$9,118,066RevenueSubtotalAmt
Total Revenue Per Form990$9,118,066TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$4,553,361TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$4,553,361ExpensesSubtotalAmt
Total Expenses Per Form990$4,553,361TotalExpensesPerForm990Amt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Recipient Table RecipientTable (24 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtNon Cash AssistanceNonCashAssistanceAmtPurpose Of GrantPurposeOfGrantTxt
AMERICAN RED CROSS ADAMS COUNTY CHAPTER
3000 N 23RDQUINCYIL62301530196605501(c)(3)$22,058$0NEW VEHCILE FOR QUINCY AREA
BLESSING FOUNDATION
11TH BROADWAYQUINCYIL62301370661183501(c)(3)$500,000$0BLESSING-RIEMAN COLLEGE OF NURSING
BLESSING FOUNDATION
11TH AND BROADWAYQUINCYIL62301370661183501(c)(3)$1,505,000$0NEW PATIENT CARE ADDITION
BOY SCOUTS OF AMERICA MISS VALLEY COUN
2336 OAKQUINCYIL62301371318774501(c)(3)$65,000$0GENERAL OPERATING BUDGET
CHEERFUL HOME
315 S 5TH STQUINCYIL62301370214660501(c)(3)$100,000$0OPERATING EXPENSES
CORNERSTONE FOUNDATION FOR F
915 VERMONTQUINCYIL62301370661203501(c)(3)$48,500$0COMPREHENSIVE YOUTH SERVICES PROGRA
CULVER-STOCKTON COLLEGE
ONE COLLEGE HILLCANTONMO63435430610813501(c)(3)$150,000$0PHASE II OF LIBRARY RENOVATION
CULVER-STOCKTON COLLEGE
ONE COLLEGE HILLCANTONMO63435430610813501(c)(3)$8,000$0AM FREEDOM STUDIES FUND
MADONNA HOUSE FOUNDATION
405 SOUTH 12THQUINCYIL62301371286918501(c)(3)$10,000$0OPERATING EXPENSES
QUINCY AREA PROJECT
1201 N 5THQUINCYIL62301370812361501(c)(3)$100,000$0OPERATING EXPENSES
QUINCY FAMILY YMCA
3101 MAINEQUINCYIL62301370661262501(c)(3)$15,000$0TACKLE FOOTBALL PROGRAM
QUINCY PUBLIC SCHOOLS FDN
1416 MAINE STREETQUINCYIL62301371251029501(c)(3)$200,000$0PURCHASE OF TECHNOLOGY & SCOREBOARD
QUINCY SOCIETY OF FINE ARTS
300 CIVIC CENTER PLAZAQUINCYIL62301370764566501(c)(3)$20,000$0PAINT ART CENTER CARRIAGE HOUSE
QUINCY SOCIETY OF FINE ARTS
300 CIVIC CENTER PLAZAQUINCYIL62301370764566501(c)(3)$25,000$0JACKSON-LINCOLN POOL IMPROVEMENTS
QUINCY SOCIETY OF FINE ARTS
300 CIVIC CENTER PLAZAQUINCYIL62301370764566501(c)(3)$25,000$0QUINCY SYMPHONY ORCHESTRA
QUINCY SOCIETY OF FINE ARTS
300 CIVIC CENTER PLAZAQUINCYIL62301370764566501(c)(3)$50,000$0BUDGET REQUIREMENTS
QUINCY SOCIETY OF FINE ARTS
300 CIVIC CENTER PLAZAQUINCYIL62301370764566501(c)(3)$50,000$0JWCC INDUSTRIAL TRAINING SYSTEM
QUINCY UNIVERSITY
1800 COLLEGE AVENUEQUINCYIL62301370661231501(c)(3)$500,000$0NEW STADIUM PROJECT
SALVATION ARMY
501 BROADWAYQUINCYIL62301430653584501(c)(3)$100,000$0NEW THRIFT STORE
SALVATION ARMY
501 BROADWAYQUINCYIL62301430653584501(c)(3)$75,000$0EMERGENCY SHELTER OPERATIONS
TRANSITIONS OF WESTERN ILL
4409 MAINE STREETQUINCYIL62305370971282501(c)(3)$141,887$0ELECTRONIC MEDICAL RECORDS PROJECT
UNITED WAY OF ADAMS COUNTY
333 N 10TH STQUINCYIL62301370673476501(c)(3)$35,000$0ANNUAL CAMPAIGN
UNITED WAY OF ADAMS COUNTY
333 N 10TH STQUINCYIL62301370673476501(c)(3)$37,500$0COVEY'S SEVEN HABITS PROG IN QJHS
UNITED WAY OF ADAMS COUNTY
333 N 10TH STREETQUINCYIL62301370673476501(c)(3)$37,500$0JUNIOR ACHIEVEMENT PROGRAM
FieldValueIRS element (for citing)
Total501c3 Org24Total501c3OrgCnt
Total Other Org0TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceGrantmaker's Description of How Grants are UsedFormAndLineReferenceDesc
ExplanationTHE FOUNDATION REQUIRES A SIGNED RECEIPT FROM EACH RECIPIENT ORGANIZATION THAT RECEIVES A GRANT. ORGANIZATIONS REPORT TO THE FOUNDATION UPON COMPLETION OF PROJECTS FOR WHICH THEY RECEIVE GRANTS.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Line 11b: Form 990 Review ProcessTHE PRESIDENT OF THE BOARD OF TRUSTEES RECEIVES A TENTATIVE DRAFT OF FORM 990, REVIEWS IT AND THEN PRESENTS IT TO THE OTHER BOARD MEMBERS AND THE EXECUTIVE DIRECTOR FOR THEIR REVIEW AND APPROVAL. THE TENTATIVE DRAFT IS THEN SENT TO THE FOUNDATION'S ATTORNEY FOR HIS REVIEW AND APPROVAL BEFORE THE FINAL FORM IS FILED.
Form 990, Part VI, Line 19: Other Organization Documents Publicly AvailableGOVERNING DOCUMENTS, FOUNDATION POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE FOUNDATION OFFICE.

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