CFM FOUNDATION: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: CFM FOUNDATION (EIN 37-6026254)
Tax period: 2011-04-01 to 2012-03-31
Filed: 2012-07-18
IRS object ID: 201242009349300404
Schema version: 2011v1.2
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	2012-07-18T06:39:32-07:00	Timestamp
Tax Period End Date	2012-03-31	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	2011-04-01	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	2012-07-18	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

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

Field	Value	IRS element (for citing)
Tax Year	2011	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	55561329	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	2	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	6727363	InvestmentIncomePriorYear
Investment Income Current Year	5707506	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	6727363	TotalRevenuePriorYear
Total Revenue Current Year	5707506	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	1576000	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	2742733	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	25105	SalariesEtcPriorYear
Salaries Etc Current Year	36516	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	611703	OtherExpensePriorYear
Other Expenses Current Year	626794	OtherExpensesCurrentYear
Total Expenses Prior Year	2212808	TotalExpensesPriorYear
Total Expenses Current Year	3406043	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	4514555	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	2301463	RevenuesLessExpensesCY
Total Assets BOY	80971017	TotalAssetsBOY
Total Assets EOY	79966782	TotalAssetsEOY
Total Liabilities BOY	6664	TotalLiabilitiesBOY
Total Liabilities EOY	485851	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	80964353	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	79480931	NetAssetsOrFundBalancesEOY
Mission Description	PROVIDE GRANTS TO PUBLIC CHARITIES	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	2742733	Expense
Grants	2742733	Grants
Description	GRANTS PROVIDED TO PUBLIC CHARITIES	Description
Total Program Service Expense	2742733	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	11	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	2	NumberOfEmployees
Employment Tax Returns Filed	false	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
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
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
Form720 Filed	false	Form720Filed
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
Policies Reference Chapters	false	PoliciesReferenceChapters
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
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
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	ROSS M WARDEN	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 (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
RICHARD L JACKSON
Director	1.00	X	2000	0	0
ROBERT B BLACK
Director	1.00	X	2000	0	0
DAVID B CRECELIUS
DIRECTOR/SECRET	2.00	X	2000	0	0	X
BRETT K GORMAN
Director	1.00	X	500	0	0
JACK R SHARKEY
DIRECTOR	1.00	X	1500	0	0
JOHN G STEVENSON DECEASED
DIRECTOR	2.00	X	1000	0	0
HARRY C EATON
DIRECTOR	1.00	X	2000	0	0
ROSS M WARDEN
Dir/TR/EX DIR	8.00	X	3600	0	0	X
JOHN G STEVENSON JR
Director	1.00	X	1000	0	0
DELMER R MITCHELL
DIRECTOR/V PRES	2.00	X	2000	0	0	X
RICHARD A LIEBIG
DIRECTOR/PRES	3.00	X	2000	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	19600	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	375068
MERCANTILE BANK
200 NORTH 33RD STREET	QUINCY	IL	623053455	INVESTMENT FEES	180054

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	2177906	TotalRevenueColumn
Exclusion	$2,177,906	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	53383423	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	49853823	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	3529600	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	3529600	TotalRevenueColumn
Exclusion	$3,529,600	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	5707506	TotalRevenueColumn
Exclusion	$5,707,506	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	2742733	Total
Program Services	2742733	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	19600	Total
Management And General	19600	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	1316	Total
Management And General	1316	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	7212	Total
Management And General	7212	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	6773	Total
Management And General	6773	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	555122	Total
Management And General	555122	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	1570	Total
Management And General	1570	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	214	Total
Management And General	214	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Management And GeneralManagementAndGeneral
TELEPHONE	1009	1009
MISCELLANEOUS	273	273
INVESTMENT EXPENSES	1516	1516
FOREIGN INCOME TAX WITHHELD	49274	49274

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	3406043	Total
Program Services	2742733	ProgramServices
Management And General	663310	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	4570	BOY
EOY	0	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1747920	BOY
EOY	2258834	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	78071472	BOY
EOY	76624674	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	996270	BOY
EOY	922086	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	150466	BOY
EOY	160869	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	80971017	BOY
EOY	79966782	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	6664	BOY
EOY	851	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
EOY	485000	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	6664	BOY
EOY	485851	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	80964353	BOY
EOY	79480931	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	80964353	BOY
EOY	79480931	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	80971017	BOY
EOY	79966782	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	2301463	ReconcilationRevenueExpenses
Reconcilation Other Changes	-3784885	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Other	X	MethodOfAccountingOther
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Supporting Organization509a3	X	SupportingOrganization509a3
Supporting Org509a3 Type3 Other	X	SupportingOrg509a3Type3Other
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
GOOD SAMARITAN HOME
370724112	9	true	true	true	$250,000
CORNERSTONE FOUNDATION FOR FAMILIE
370661203	9	true	true	true	$19,033
CHEERFUL HOME
370214660	9	true	true	true	$200,000
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	$225,000
QUINCY UNIVERSITY
370661231	2	true	true	true	$200,000
QUINCY PUBLIC SCHOOLS FOUNDATION
371251029	7	true	true	true	$200,000
QUINCY SOCIETY OF FINE ARTS
370764566	7	true	true	true	$103,000
CONVOCOM
371019920	7	true	true	true	$600,000
BLESSING HOSPITAL
370661183	3	true	true	true	$500,000
CULVER-STOCKTON COLLEGE
430610813	2	true	true	true	$10,700
SALVATION ARMY
430653584	7	true	true	true	$85,000
QUINCY FAMILY YMCA
370661262	9	true	true	true	$110,000
QUINCY AREA PROJECTS
370812361	7	true	true	true	$100,000
BOY SCOUTS OF AM - MISS VALLEY COUN
371318774	7	true	true	true	$50,000
AMERICAN RED CROSS ADAMS COUNTY CH
530196605	7	true	true	true	$30,000

Field	Value	IRS element (for citing)
Total Number Of Supported Orgs	17	TotalNumberOfSupportedOrgs
Sum Of Amounts	2742733	SumOfAmounts

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Total Revenue	5707506	TotalRevenue
Total Expenses	3406043	TotalExpenses
Excess Or Deficit For Year	2301463	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-3784885	NetUnrealizedGLOnInvestments
Total Adjustments	-3784885	TotalAdjustments
Excess Or Deficit Per FS	-1483422	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	2237534	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-3784885	NetUnrealizedGainsInvestments
Other Revenues	314913	OtherRevenues
Revenue Not Rptd F990	-3469972	RevenueNotRptdF990
Revenue Subtotal	5707506	RevenueSubtotal
Total Revenue Per Form990	5707506	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	3720956	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	314913	OtherExpensesIncluded
Expenses Not Rptd F990	314913	ExpensesNotRptdF990
Expenses Subtotal	3406043	ExpensesSubtotal
Total Expenses Per Form990	3406043	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part XIII, Line 2d	Part XIII, Line 2d: Other expenses and losses per audited F/S	NET UNREALIZED AND REALIZED LOSSES ON IN $314913
Part XII, Line 2d	Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990	NET UNREALIZED AND REALIZED LOSSES ON IN $314913

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	1000000	TotalExpenditures

Field	Value	IRS element (for citing)
Subtotal Amount Spent	1000000	SubtotalAmountSpent
Total Amount Spent	1000000	TotalAmountSpent
No Recipient Over5 K	X	NoRecipientOver5K
Transfer To Foreign Corp	true	TransferToForeignCorp
Interest In Foreign Trust	false	InterestInForeignTrust
Own Foreign Corp	false	OwnForeignCorp
Passive Foreign Invest Co	false	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 (25 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)	225000	0	BEHAVIORAL HEALTH SERVICES
SALVATION ARMY
732 HAMPSHIRE	QUINCY	IL	62301	430653584	501(c)(3)	75000	0	EMERGENCY SHELTER OPERATIONS
SALVATION ARMY
732 HAMPSHIRE	QUINCY	IL	62301	430653584	501(c)(3)	10000	0	MEMORY OF JOHN STEVENSON
QUINCY UNIVERSITY
1800 COLLEGE AVENUE	QUINCY	IL	62301	370661231	501(c)(3)	200000	0	NEW SCIENCE FACILITY
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)	35000	0	QCT CAPITAL CAMPAIGN
QUINCY SOCIETY OF FINE ARTS
300 CIVIC CENTER PLAZA	QUINCY	IL	62301	370764566	501(c)(3)	20000	0	QUINCY SYMPHONY ORCHESTRA
QUINCY SOCIETY OF FINE ARTS
300 CIVIC CENTER PLAZA	QUINCY	IL	62301	370764566	501(c)(3)	10000	0	MARION GJ TRUST ARTS FUND
QUINCY PUBLIC SCHOOLS FOUNDAT
1416 MAINE	QUINCY	IL	62301	371251029	501(c)(3)	200000	0	BIG DREAM PROJECT
QUINCY FAMILY YMCA
3101 MAINE	QUINCY	IL	62301	370661262	501(c)(3)	100000	0	WESTERN COMMUNITY CENTER YMCA
QUINCY FAMILY YMCA
3101 MAINE	QUINCY	IL	62301	370661262	501(c)(3)	10000	0	TACKLE FOOTBALL
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)	10700	0	AM FREEDOM STUDIES/1861 REENACT
CORNERSTONE FOUNDATION FOR F
915 VERMONT	QUINCY	IL	62301	370661203	501(c)(3)	19033	0	NEW COMPUTER EQUIPMENT
CONVOCOM
P O BOX 6248	SPRINGFIELD	IL	62708	371019920	501(C)(3)	50000	0	EQUIPMENT FUND
CONVOCOM
P O BOX 6248	SPRINGFIELD	IL	62708	371019920	501(c)(3)	550000	0	OPERATIONAL SUPPORT
CHEERFUL HOME
315 S 5TH ST	QUINCY	IL	62301	370214660	501(C)(3)	100000	0	KITCHEN, ROOF AND OTHER IMPROVEMENT
CHEERFUL HOME
315 S 5TH ST	QUINCY	IL	62301	370214660	501(c)(3)	100000	0	SLIDING SCALE TO CLIENTS
BOY SCOUTS OF AMERICA MISS VALLEY COUN
2336 OAK	QUINCY	IL	62301	371318774	501(c)(3)	50000	0	GENERAL OPERATING BUDGET
BLESSING HOSPITAL
11TH BROADWAY	QUINCY	IL	62301	370661183	501(c)(3)	500000	0	BLESSING-RIEMAN COLLEGE OF NURSING
AMERICAN RED CROSS ADAMS COUNTY CHAPTER
3000 N 23RD	QUINCY	IL	62301	530196605	501(c)(3)	30000	0	ANNUAL CAMPAIGN

Field	Value	IRS element (for citing)
Total Nbr Of501 C3 And Govt Grants	25	TotalNbrOf501C3AndGovtGrants
Total Nbr Of Other Organizations	0	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 11	Form 990, Part VI, Line 11: 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, WHICH INCLUDES 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.