CFM FOUNDATION: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: CFM FOUNDATION (EIN 37-6026254)
Tax period: 2012-04-01 to 2013-03-31
Filed: 2013-11-04
IRS object ID: 201343089349300664
Schema version: 2012v2.0
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
Form 990
Schedule A
Schedule D
Schedule F
Schedule I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-04T06:49:17-08:00	Timestamp
Tax Period End Date	2013-03-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Gray Hunter Stenn LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 Maine Street	AddressLine1
City	Quincy	City
State	IL	State
ZIP Code	62301	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-04-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	376026254	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE CFM FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CFMF	NameControl
Phone	2172228636	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	529 HAMPSHIRE	AddressLine1
City	QUINCY	City
State	IL	State
ZIP Code	62301	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	RICHARD A LIEBIG	Name
Title	DIRECTOR/PRES	Title
Date Signed	2013-11-04	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	LOWELL A YATES CPA	Name
PTIN	P00320878	PTIN
Phone	2172220304	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	RICHARD A LIEBIG	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	529 HAMPSHIRE SUITE 605	AddressLine1
City	QUINCY	City
State	IL	State
ZIP Code	62301	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	43976201	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1942	YearFormation
State Legal Domicile	IL	StateLegalDomicile
Activity Or Mission Description	PROVIDE GRANTS TO PUBLIC CHARITIES	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	1	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	5707506	InvestmentIncomePriorYear
Investment Income Current Year	3799630	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	5707506	TotalRevenuePriorYear
Total Revenue Current Year	3799630	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	2742733	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	2787417	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	36516	SalariesEtcPriorYear
Salaries Etc Current Year	36793	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	626794	OtherExpensePriorYear
Other Expenses Current Year	629888	OtherExpensesCurrentYear
Total Expenses Prior Year	3406043	TotalExpensesPriorYear
Total Expenses Current Year	3454098	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	2301463	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	345532	RevenuesLessExpensesCY
Total Assets BOY	79966782	TotalAssetsBOY
Total Assets EOY	83223138	TotalAssetsEOY
Total Liabilities BOY	485851	TotalLiabilitiesBOY
Total Liabilities EOY	923	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	79480931	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	83222215	NetAssetsOrFundBalancesEOY
Mission Description	PROVIDE GRANTS TO PUBLIC CHARITIES	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	2787417	Expense
Grants	2787417	Grants
Description	GRANTS PROVIDED TO PUBLIC CHARITIES	Description
Total Program Service Expense	2787417	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	false	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	true	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	true	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	12	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	1	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	false	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	IL	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	SHARON TWEEDELL	NamePerson
Telephone Number	2172228636	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	529 HAMPSHIRE SUITE 605	AddressLine1
City	QUINCY	City
State	IL	State
ZIP Code	62301	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
RICHARD L JACKSON
Director	1.00	0.00	X	2000	0	0
ROBERT B BLACK
Director	1.00	0.00	X	2000	0	0
DAVID B CRECELIUS
DIRECTOR/SECRET	2.00	0.00	X	2000	0	0	X
BRETT K GORMAN
Director	1.00	0.00	X	2000	0	0
JACK R SHARKEY
DIRECTOR	1.00	0.00	X	2000	0	0
HARRY C EATON
DIRECTOR	1.00	0.00	X	2000	0	0
ROSS M WARDEN
DIRECTOR/TREAS	4.00	0.00	X	2000	0	0	X
JOHN G STEVENSON JR
Director	1.00	0.00	X	2000	0	0
DELMER R MITCHELL
DIRECTOR/V PRES	2.00	0.00	X	2000	0	0	X
RICHARD A LIEBIG
DIRECTOR/PRES	3.00	0.00	X	2000	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	20000	TotalReportableCompFromOrg
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (2 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
WELLS FARGO ADVISORS
111 SOUTH LINCOLN STREET	HINSDALE	IL	60521	INVESTMENT FEES	391673
MERCANTILE BANK
200 NORTH 33RD STREET	QUINCY	IL	623053455	INVESTMENT FEES	175913

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	2	NumberOfContractorsGT100K
Total Contributions	0	TotalContributions
Total Program Service Revenue	0	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2098341	TotalRevenueColumn
Exclusion	$2,098,341	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	41877860	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	40176571	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	1701289	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	1701289	TotalRevenueColumn
Exclusion	$1,701,289	ExclusionAmount

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	3799630	TotalRevenueColumn
Exclusion	$3,799,630	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	2787417	Total
Program Services	2787417	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	20000	Total
Management And General	20000	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	15600	Total
Management And General	15600	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	0	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	1193	Total
Management And General	1193	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	5164	Total
Management And General	5164	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	7887	Total
Management And General	7887	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	567586	Total
Management And General	567586	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	500	Total
Management And General	500	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	3831	Total
Management And General	3831	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	0	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	1509	Total
Management And General	1509	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Management And GeneralManagementAndGeneral
MISCELLANEOUS	323	323
TELEPHONE	887	887
INVESTMENT EXPENSES	1110	1110
FOREIGN INCOME TAX WITHHELD	41091	41091

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	3454098	Total
Program Services	2787417	ProgramServices
Management And General	666681	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
EOY	0	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	2258834	BOY
EOY	2066253	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	319	BOY
EOY	319	EOY

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	76624674	BOY
EOY	81018602	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	922086	BOY
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	160869	BOY
EOY	137964	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	79966782	BOY
EOY	83223138	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	851	BOY
EOY	923	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
BOY	485000	BOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	485851	BOY
EOY	923	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	79480931	BOY
EOY	83222215	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	79480931	BOY
EOY	83222215	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	79966782	BOY
EOY	83223138	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	345532	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	3395752	ReconciliationUnrealizedInvest
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Other	X	MethodOfAccountingOther
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Supporting Organization509a3	X	SupportingOrganization509a3
Supporting Org509a3 Type3 Non Func	X	SupportingOrg509a3Type3NonFunc
Contrib By Controlling Individual	false	ContribByControllingIndividual
Contribution By Related Party	false	ContributionByRelatedParty
Contrib By35 Controlled Entity	false	ContribBy35ControlledEntity

Supported Org Information SupportedOrgInformation (17 entries)

EINEIN	Type Of OrganizationTypeOfOrganization	Listed In Governing DocListedInGoverningDoc	Supported Organization NotifiedSupportedOrganizationNotified	Organized In USOrganizedInUS	AmountAmount
QUINCY PARK FOUNDATION
364139745	6	true	true	true	$100,000
GOOD SAMARITAN HOME
370724112	9	true	true	true	$250,000
CORNERSTONE FOUNDATION FOR FAMILIE
370661203	9	true	true	true	$25,000
CHEERFUL HOME
370214660	9	true	true	true	$100,000
MADONNA HOUSE FOUNDATION
371286918	7	true	true	true	$10,000
UNITED WAY OF ADAMS COUNTY
370673476	7	true	true	true	$50,000
TRANSITIONS OF WESTERN ILLINOIS
370971282	9	true	true	true	$133,240
QUINCY UNIVERSITY
370661231	2	true	true	true	$130,000
QUINCY PUBLIC SCHOOLS FOUNDATION
371251029	7	true	true	true	$224,000
QUINCY SOCIETY OF FINE ARTS
370764566	7	true	true	true	$102,377
CONVOCOM
371019920	7	true	true	true	$650,000
BLESSING HOSPITAL
370661183	3	true	true	true	$500,000
CULVER-STOCKTON COLLEGE
430610813	2	true	true	true	$108,000
SALVATION ARMY
430653584	7	true	true	true	$80,000
QUINCY FAMILY YMCA
370661262	9	true	true	true	$169,800
QUINCY AREA PROJECTS
370812361	7	true	true	true	$100,000
BOY SCOUTS OF AM - MISS VALLEY COUN
371318774	7	true	true	true	$55,000

Field	Value	IRS element (for citing)
Total Number Of Supported Orgs	17	TotalNumberOfSupportedOrgs
Sum Of Amounts	2787417	SumOfAmounts

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Tot Revenue Etc Audited Fincl Stmt	7195382	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	3395752	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	3395752	RevenueNotRptdF990
Revenue Subtotal	3799630	RevenueSubtotal
Total Revenue Per Form990	3799630	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	3454098	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	3454098	ExpensesSubtotal
Total Expenses Per Form990	3454098	TotalExpensesPerForm990

Schedule F IRS990ScheduleF

Accts Actvs Out US Table AcctsActvsOutUSTable

Field	Value	IRS element (for citing)
Region	TORTOLA, BVI	Region
Number Of Offices	0	NumberOfOffices
Number Of Employees	0	NumberOfEmployees
Type Of Activities Conducted	INVESTMENT	TypeOfActivitiesConducted
Specific Services Provided	N/A	SpecificServicesProvided
Total Expenditures	0	TotalExpenditures

Field	Value	IRS element (for citing)
Transfer To Foreign Corp	false	TransferToForeignCorp
Interest In Foreign Trust	false	InterestInForeignTrust
Own Foreign Corp	false	OwnForeignCorp
Passive Foreign Invest Co	true	PassiveForeignInvestCo
Foreign Partnership	false	ForeignPartnership
Boycott Countries	false	BoycottCountries

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained

Recipient Table RecipientTable (27 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EIN Of RecipientEINOfRecipient	IRC SectionIRCSection	Amount Of Cash GrantAmountOfCashGrant	Amount Of Non Cash AssistanceAmountOfNonCashAssistance	Purpose Of GrantPurposeOfGrant
UNITED WAY OF ADAMS CO
333 N 10TH ST	QUINCY	IL	62301	370673476	501(c)(3)	25000	0	COVEY'S SEVEN HABITS PROG IN QJHS
UNITED WAY OF ADAMS CO
333 N 10TH ST	QUINCY	IL	62301	370673476	501(c)(3)	25000	0	ANNUAL CAMPAIGN
TRANSITIONS OF WESTERN ILL
4409 MAINE STREET	QUINCY	IL	62305	370971282	501(c)(3)	133240	0	FUND SERVICES FOR THOSE WITHOUT INS
SALVATION ARMY
501 BROADWAY	QUINCY	IL	62301	430653584	501(c)(3)	80000	0	EMERGENCY SHELTER OPERATIONS
QUINCY UNIVERSITY
1800 COLLEGE AVENUE	QUINCY	IL	62301	370661231	501(c)(3)	130000	0	HVAC SYSTEM AT NIEMAN MUSIC CENTER
QUINCY SOCIETY OF FINE ARTS
300 CIVIC CENTER PLAZA	QUINCY	IL	62301	370764566	501(c)(3)	9953	0	QUINCY HUMANE SOCIETY
QUINCY SOCIETY OF FINE ARTS
300 CIVIC CENTER PLAZA	QUINCY	IL	62301	370764566	501(c)(3)	6424	0	QUINCY ART CENTER
QUINCY SOCIETY OF FINE ARTS
300 CIVIC CENTER PLAZA	QUINCY	IL	62301	370764566	501(c)(3)	38000	0	BUDGET REQUIREMENTS
QUINCY SOCIETY OF FINE ARTS
300 CIVIC CENTER PLAZA	QUINCY	IL	62301	370764566	501(c)(3)	20000	0	BRIDGE LIGHTING
QUINCY SOCIETY OF FINE ARTS
300 CIVIC CENTER PLAZA	QUINCY	IL	62301	370764566	501(c)(3)	18000	0	QUINCY SYMPHONY ORCHESTRA
QUINCY SOCIETY OF FINE ARTS
300 CIVIC CENTER PLAZA	QUINCY	IL	62301	370764566	501(c)(3)	10000	0	CIVIC MUSIC ASSOCIATION
QUINCY PUBLIC SCHOOLS FDN
1416 MAINE STREET	QUINCY	IL	62301	371251029	501(c)(3)	24000	0	ADAMS SCHOOL "BLESSINGS IN A BACKPA
QUINCY PUBLIC SCHOOLS FDN
1416 MAINE STREET	QUINCY	IL	62301	371251029	501(c)(3)	200000	0	BIG DREAM PROJECT
QUINCY PARK FOUNDATION
1608 MOORMAN PARK ROAD	QUINCY	IL	62301	364139745	501(c)(3)	100000	0	OPERATING EXPENSES
QUINCY FAMILY YMCA
3101 MAINE	QUINCY	IL	62301	370661262	501(C)(3)	0	10000	TACKLE FOOTBALL
QUINCY FAMILY YMCA
3101 MAINE	QUINCY	IL	62301	370661262	501(c)(3)	84800	0	POOL WINDOW REPLACEMANT
QUINCY FAMILY YMCA
3101 MAINE	QUINCY	IL	62301	370661262	501(c)(3)	75000	0	WOMEN'S LOCKER ROOM RENOVATION
QUINCY AREA PROJECTS
1201 N 5TH	QUINCY	IL	62301	370812361	501(C)(3)	100000	0	OPERATING EXPENSES
MADONNA HOUSE FOUNDATION
405 SOUTH 12TH	QUINCY	IL	62301	371286918	501(c)(3)	10000	0	OPERATING EXPENSES
GOOD SAMARITAN HOME
2130 HARRISON	QUINCY	IL	62301	370724112	501(c)(3)	250000	0	CARING NEIGHBORS CAPITAL
CULVER-STOCKTON COLLEGE
ONE COLLEGE HILL	CANTON	MO	63435	430610813	501(c)(3)	100000	0	NEW FITNESS CENTER
CULVER-STOCKTON COLLEGE
ONE COLLEGE HILL	CANTON	MO	63435	430610813	501(c(3)	8000	0	AM FREEDOM STUDIES FUND
CORNERSTONE FOUNDATION FOR F
915 VERMONT	QUINCY	IL	62301	370661203	501(c)(3)	25000	0	COMPREHENSIVE YOUTH SERVICES PROGRA
CONVOCOM
P O BOX 6248	SPRINGFIELD	IL	62708	371019920	501(c)(3)	650000	0	OPERATIONAL SUPPORT
CHEERFUL HOME
315 S 5TH ST	QUINCY	IL	62301	370214660	501(c)(3)	100000	0	OPERATING EXPENSES
BOY SCOUTS OF AMERICA MISS VALLEY COUN
2336 OAK	QUINCY	IL	62301	371318774	501(c)(3)	55000	0	GENERAL OPERATING BUDGET
BLESSING HOSPITAL
11TH BROADWAY	QUINCY	IL	62301	370661183	501(c)(3)	500000	0	BLESSING-RIEMAN COLLEGE OF NURSING

Field	Value	IRS element (for citing)
Total Nbr Of501 C3 And Govt Grants	21	TotalNbrOf501C3AndGovtGrants
Total Nbr Of Other Organizations	6	TotalNbrOfOtherOrganizations

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	Grantmaker's Description of How Grants are Used	Identifier
Explanation	THE 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.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	GOVERNING DOCUMENTS, FOUNDATION POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE FOUNDATION OFFICE.
Form 990, Part VI, Line 11b	Form 990, Part VI, Line 11b: Form 990 Review Process	THE 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.