KEOKUK AREA COMMUNITY FOUNDATION: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KEOKUK AREA COMMUNITY FOUNDATION (EIN 20-1838372)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202413059349301971
- Schema version
- 2023v5.1
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T13:22:10-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421341788 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Taxes Plus | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2406 Main St | AddressLine1Txt |
| City | Keokuk | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52632 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201838372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEOKUK AREA COMMUNITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEOK | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 367 | AddressLine1Txt |
| City | KEOKUK | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52632 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROGER RICKETTS | PersonNm |
| Person Title | EXEC DIRECTOR | PersonTitleTxt |
| Phone | 3197951407 | PhoneNum |
| Signature | 2024-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HALEY SHAFFER | PreparerPersonNm |
| PTIN | P02061062 | PTIN |
| Phone | 3195247278 | PhoneNum |
| Preparation | 2024-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Principal Officer | LEAH CARROLL | PrincipalOfficerNm |
| Gross Receipts | $1,876,895 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2004 | FormationYr |
| Legal Domicile State | IA | LegalDomicileStateCd |
| Activity Or Mission | THE FOUNDATION RECEIVES CHARITABLE GIFTS FROM DONORS TO ESTABLISH PERMANENT ENDOWMENTS FOR SE IOWA, WESTERN ILLINOIS AND NORTHEAST MISSOURI. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 2 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,759,473 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,639,642 | CYContributionsGrantsAmt |
| PY Program Service Revenue | -$220 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $123,037 | CYProgramServiceRevenueAmt |
| PY Investment Income | $206,520 | PYInvestmentIncomeAmt |
| CY Investment Income | $114,216 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $1,965,773 | PYTotalRevenueAmt |
| CY Total Revenue | $1,876,895 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $760,402 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $726,768 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $125,919 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $148,027 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $59,134 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $220,607 | PYOtherExpensesAmt |
| CY Other Expenses | $333,649 | CYOtherExpensesAmt |
| PY Total Expenses | $1,106,928 | PYTotalExpensesAmt |
| CY Total Expenses | $1,208,444 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $858,845 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $668,451 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $16,641,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,610,055 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,863,249 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,522,178 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,778,721 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $16,087,877 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE FOUNDATION RECEIVES CHARITABLE GIFTS FROM DONORS TO ESTABLISH PERMANENT ENDOWMENTS FOR SE IOWA, WESTERN ILLINOIS AND NORTHEAST MISSOURI. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $874,248 | ExpenseAmt |
| Grant | $726,768 | GrantAmt |
| Revenue | $4,324,946 | RevenueAmt |
| Desc | AWARDED GRANTS TO OVER 100 NON PROFIT ORGANIZATIONS AND SCHOLARSHIPS TO OVER 50 INDIVIDUALS IN THE IOWA, MISSOURI, AND ILLINOIS TRI-STATE AREA. | Desc |
| Total Program Service Expenses | $874,248 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | false | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 2 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | Yes (true) | LocalChaptersInd |
| Policies Reference Chapters | Yes (true) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAXES PLUS | PersonNm |
| Phone | 3195247278 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2406 MAIN ST | AddressLine1Txt |
| City | KEOKUK | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52632 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|
| LOUISE OROZCO | |||||||
| ASSISTANT SECRETARY DIRECTOR | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| CARLOS GUZMAN | |||||||
| DIRECTOR | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| CHERI KEMP | |||||||
| DIRECTOR | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| PATRICK OTANG | |||||||
| DIRECTOR | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| JANET HURT | |||||||
| DIRECTOR | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| REV DAVID TURNER | |||||||
| DIRECTOR | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN WINKLEMAN | |||||||
| DIRECTOR | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| JAY PATEL | |||||||
| DIRECTOR | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| NIKKI SUGARS | |||||||
| DIRECTOR | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| KATHY KLAUSER | |||||||
| DIRECTOR | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| RICHARD LOFTON | |||||||
| DIRECTOR EMERITUS | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| IVAN HASSELBUSCH | |||||||
| DIRECTOR EMERITUS | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| ROGER RICKETTS | |||||||
| EXEC DIRECTOR | 32.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| KERRY KLEPFER | |||||||
| DIRECTOR EMERITUS | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| JAMES DENNIS | |||||||
| DIRECTOR | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| JACK SMITH | |||||||
| DIRECTOR EMERITUS | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| JAN FILKENS | |||||||
| VICE CHAIR DIRECTOR | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MARGARET CARDELLA | |||||||
| SECRETARY DIRECTOR | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| LEAH CARROLL | |||||||
| CHAIR OF THE BOARD DIRECTOR | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| All Other Contributions | $1,639,642 | AllOtherContributionsAmt |
| Noncash Contributions | $31,264 | NoncashContributionsAmt |
| Total Contributions | $1,639,642 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUND ADMIN FEES | Desc |
| Business | 523920 | BusinessCd |
| Total Revenue Column | $123,037 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $123,037 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $123,037 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $114,216 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $114,216 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,876,895 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $237,253 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $530,895 | TotalAmt |
| Program Services | $530,895 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $195,873 | TotalAmt |
| Program Services | $195,873 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,000 | TotalAmt |
| Program Services | $39,733 | ProgramServicesAmt |
| Management And General | $45,875 | ManagementAndGeneralAmt |
| Fundraising | $32,392 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,000 | TotalAmt |
| Program Services | $4,200 | ProgramServicesAmt |
| Management And General | $12,180 | ManagementAndGeneralAmt |
| Fundraising | $4,620 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,027 | TotalAmt |
| Program Services | $3,069 | ProgramServicesAmt |
| Management And General | $3,521 | ManagementAndGeneralAmt |
| Fundraising | $2,437 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,742 | TotalAmt |
| Management And General | $69,742 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $715 | TotalAmt |
| Management And General | $715 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,717 | TotalAmt |
| Program Services | $90,717 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,493 | TotalAmt |
| Management And General | $105,493 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,113 | TotalAmt |
| Management And General | $447 | ManagementAndGeneralAmt |
| Fundraising | $7,666 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,788 | TotalAmt |
| Program Services | $9,435 | ProgramServicesAmt |
| Management And General | $22,661 | ManagementAndGeneralAmt |
| Fundraising | $10,692 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,494 | TotalAmt |
| Management And General | $493 | ManagementAndGeneralAmt |
| Fundraising | $1,001 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,698 | TotalAmt |
| Management And General | $13,698 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Total | $889 | TotalAmt |
| Program Services | $326 | ProgramServicesAmt |
| Management And General | $237 | ManagementAndGeneralAmt |
| Fundraising | $326 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,208,444 | TotalAmt |
| Program Services | $874,248 | ProgramServicesAmt |
| Management And General | $275,062 | ManagementAndGeneralAmt |
| Fundraising | $59,134 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $466,633 | BOYAmt |
| EOY | $54,647 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,930 | BOYAmt |
| EOY | $70,978 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,173,407 | BOYAmt |
| EOY | $20,484,430 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,641,970 | BOYAmt |
| EOY | $20,610,055 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,024 | BOYAmt |
| EOY | $38,546 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,827,225 | BOYAmt |
| EOY | $4,483,632 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,863,249 | BOYAmt |
| EOY | $4,522,178 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $673,938 | BOYAmt |
| EOY | $16,087,877 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,104,783 | BOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,778,721 | BOYAmt |
| EOY | $16,087,877 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,641,970 | BOYAmt |
| EOY | $20,610,055 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $668,451 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,448,050 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $9,000 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | -$1,816,345 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | Yes (true) | AccountantCompileOrReviewInd |
Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | false | FSAuditedInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,212,452 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,080,098 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,009,838 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,735,736 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,639,642 | CurrentTaxYearAmt |
| Total | $13,677,766 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,212,452 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,080,098 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,009,838 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,735,736 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,639,642 | CurrentTaxYearAmt |
| Total | $13,677,766 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,405,518 | SubstantialContributorsTotAmt |
| Public Support Total170 | $12,272,248 | PublicSupportTotal170Amt |
| Total Support | $13,677,766 | TotalSupportAmt |
| Public Support CY170 | 0.89720 | PublicSupportCY170Pct |
| Public Support PY170 | 0.90690 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | Yes (true) | OtherActivitiesInd |
| Other Activities | $715 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $715 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 29 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 117 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $449,233 | DonorAdvisedFundsContriAmt |
| Funds And Other Accounts Contri | $1,190,331 | FundsAndOtherAccountsContriAmt |
| Donor Advised Funds Grants | $105,970 | DonorAdvisedFundsGrantsAmt |
| Funds And Other Accounts Grants | $620,797 | FundsAndOtherAccountsGrantsAmt |
| Donor Advised Funds Vl EOY | $3,923,333 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $12,160,563 | FundsAndOtherAccountsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (true) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (true) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,393,238 | BeginningYearBalanceAmt |
| Contributions | $1,203,509 | ContributionsAmt |
| Investment Earnings Or Losses | $2,447,035 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $624,112 | GrantsOrScholarshipsAmt |
| Other Expenditures | $138,271 | OtherExpendituresAmt |
| End Year Balance | $15,281,399 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,087,250 | BeginningYearBalanceAmt |
| Contributions | $1,255,491 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,880,091 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $312,622 | GrantsOrScholarshipsAmt |
| Other Expenditures | $123,610 | OtherExpendituresAmt |
| Administrative Expenses | $212,698 | AdministrativeExpensesAmt |
| End Year Balance | $10,813,720 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $15,885,936 | BeginningYearBalanceAmt |
| Contributions | $743,947 | ContributionsAmt |
| Investment Earnings Or Losses | $1,616,124 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $263,279 | GrantsOrScholarshipsAmt |
| Other Expenditures | $122,872 | OtherExpendituresAmt |
| Administrative Expenses | $320,899 | AdministrativeExpensesAmt |
| End Year Balance | $17,538,957 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,296,056 | BeginningYearBalanceAmt |
| Contributions | $4,847,747 | ContributionsAmt |
| Investment Earnings Or Losses | $2,879,178 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $291,032 | GrantsOrScholarshipsAmt |
| Other Expenditures | $163,603 | OtherExpendituresAmt |
| Administrative Expenses | -$2,317,555 | AdministrativeExpensesAmt |
| End Year Balance | $15,885,901 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,402,606 | BeginningYearBalanceAmt |
| Contributions | $1,568,301 | ContributionsAmt |
| Investment Earnings Or Losses | $743,380 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $74,091 | GrantsOrScholarshipsAmt |
| Other Expenditures | $114,590 | OtherExpendituresAmt |
| Administrative Expenses | $229,549 | AdministrativeExpensesAmt |
| End Year Balance | $6,296,057 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (true) | RelatedOrgListSchRInd |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AGENCY FUNDS HELD FOR OTHERS | Desc |
| Amt | $4,483,632 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,483,632 | TotalLiabilityAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (29 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| CHURCH OF ALL SAINTS | |||||||
| 310 S 9TH ST | KEOKUK | IA | 52632 | 421186104 | 501C3 | $14,335 | GENERAL SUPPORT |
| HOERNER YMCA | |||||||
| 2126 PLANK RD | KEOKUK | IA | 52632 | 420680393 | 501C3 | $7,643 | GENERAL SUPPORT CAPITAL IMPROVEMENTS |
| HOLY FAMILY PARISH | |||||||
| 111 AVENUE E | FORT MADISON | IA | 52627 | 900478240 | 501C3 | $10,305 | GENERAL SUPPORT CEMETERY IMPROVEMENTS |
| SOUTHEASTERN COMMUNITY COLLEGE FDTN | |||||||
| 1500 W AGENCY RD | WEST BURLINGTON | IA | 52655 | 421212111 | 501C3 | $67,748 | SCHOLARSHIPS |
| HOLY TRINITY CATHOLIC SCHOOLS | |||||||
| PO BOX 66 | WEST POINT | IA | 52656 | 421330855 | 501C3 | $45,829 | GENERAL SUPPORT OF THE EDUCATIONAL FDTN |
| CENTRAL LEE COMM SCHOOL FDTN | |||||||
| 2642 HIGHWAY 218 | DONNELLSON | IA | 52625 | 421256073 | 501C3 | $11,500 | OUTDOOR CLASSROOM LEADERSHIP TEAM |
| EMMA CORNELIS HOSPITALITY HOUSE | |||||||
| 2528 CEDAR LN | WEST POINT | IA | 52656 | 421384607 | 501C3 | $7,000 | HOMELESS SHELTER AND BATHROOM REPAIRS |
| FORT MADISON AREA ARTS ASSOCIATION | |||||||
| 825 AVENUE G | FORT MADISON | IA | 52627 | 421145837 | 501C3 | $11,019 | HVAC AND POTTERY AND POP-UPS PROJECT |
| COMMUNITY SERVICES COUNCIL | |||||||
| PO BOX 273 | FORT MADISON | IA | 52627 | 421254907 | 501C3 | $13,007 | SUPPORT OF FOOD PANTRY |
| DOMESTIC VIOLENCE INTERVENTION PROG | |||||||
| 1105 S GILBERT CT STE 300 | IOWA CITY | IA | 52240 | 421124902 | 501C3 | $5,200 | GENERAL SUPPORT DIRECT AID |
| FRIENDS OF SHIMEK STATE FOREST EQUE | |||||||
| 17292 IVORY RD | KEOSAUQUA | IA | 52565 | 453979236 | 501C3 | $6,190 | LICK CREEK UNIT CAMPSITE IMPROVEMENTS |
| IOWA 2X4S FOR HOPE | |||||||
| 2632 AVENUE G | FORT MADISON | IA | 52627 | 883228866 | 501C3 | $13,150 | SUPPORT TINY HOMES FOR AT RISK VETERANS |
| KEOKUK HOMELESS ALLIANCE | |||||||
| 3476 MAIN ST | KEOKUK | IA | 52632 | 921123147 | 501C3 | $6,834 | EQUIPPING NEW SHELTER GENERAL SUPPORT |
| FORT MADISON FAMILY YMCA | |||||||
| 220 S 26TH ST | FORT MADISON | IA | 52627 | 426080176 | 501C3 | $24,358 | GENERAL SUPPORT TEST KITCHEN |
| GODS WAY CHRISTIAN CENTER | |||||||
| 1623 DES MOINES | KEOKUK | IA | 52632 | 311600021 | 501C3 | $10,186 | GENERAL SUPPORT COMMUNITY OUTREACH |
| GRAND THEATRE CORPORATE FOUNDATION | |||||||
| PO BOX 1024 | KEOKUK | IA | 52632 | 421355550 | 501C3 | $5,650 | EXIT DOOR REPLACEMENT GENERAL SUPPORT |
| HOLY TRINITY CATHOLIC SCHOOL ED FDN | |||||||
| 2213 AVENUE J | FORT MADISON | IA | 52627 | 421330855 | 501C3 | $36,044 | GENERAL SUPPORT |
| HOUGHTON BALL ASSOCIATION | |||||||
| PO BOX 52 | HOUGHTON | IA | 52631 | 262329091 | 501C3 | $10,000 | RESTROOMS AND NEW BLEACHERS |
| KEOKUK CATHOLIC SCHOOLS | |||||||
| 2981 PLAND RD | KEOKUK | IA | 52632 | 420861782 | 501C3 | $10,267 | CLIMBING WALL AND READING ENHANCEMENT |
| LIMITED RESOURCE COUNCIL | |||||||
| PO BOX 283 | KEOKUK | IA | 52632 | 421197969 | 501C3 | $19,300 | SUPPORT OF URKRANIAN REFUGEES |
| UNITED WAY OF THE GREAT RIVER REGIO | |||||||
| 515 MAIN ST | KEOKUK | IA | 52632 | 426067437 | 501C3 | $7,500 | HYGEINE KIT |
| LEE COUNTY YOUTH SERVICES | |||||||
| PO BOX 374 | FORT MADISON | IA | 52627 | 421048601 | 501C3 | $29,577 | SUPPORT YOUTH PROGRAMS IN LEE COUNTY IA |
| LAKE COOPER FOUNDATION | |||||||
| 728 FRANKLIN ST | KEOKUK | IA | 52632 | 465696486 | 501C3 | $7,500 | ROOF REPLACEMENT PROJECT |
| LEE COUNTY | |||||||
| 933 AVENUE H | FORT MADISON | IA | 52627 | LEE COUNTY IA | $7,500 | LEE COUNTY EMS BAY KEOKUK | |
| LEE COUNTY CHILD ABUSE PREVENTION | |||||||
| PO BOX 1278 | KEOKUK | IA | 52632 | 421240834 | 501C3 | $9,500 | CHILD CARE SUBSTITUTE WORKFORCE DEVEL |
| THREE RIVERS CONSERVATION FDTN | |||||||
| 2652 HIGHWAY 61 | MONTROSE | IA | 52639 | 311578338 | 501C3 | $19,632 | FISH CLEANING STATION OUTDOOR LEARNING |
| LEE COUNTY IOWA HISTORICAL SOCIETY | |||||||
| PO BOX 125 | KEOKUK | IA | 52632 | 426059510 | 501C3 | $8,000 | MILLER HOUSE MUSUEM PORCH |
| MONTROSE FIRE RESCUE | |||||||
| 406 MAIN ST | MONTROSE | IA | 52639 | MONTROSE IA | $5,601 | THERMAL IMAGING CAMERASPORTABLE MONITOR | |
| MONTROSE RIVERFRONT INC | |||||||
| 2965 HIGHWAY 218 | MONTROSE | IA | 52639 | 201872480 | 501C3 | $9,808 | COAT OF ONE COLOR PROJECT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 27 | Total501c3OrgCnt |
| Total Other Org | 2 | TotalOtherOrgCnt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 6 | ContributionCnt |
| Noncash Contributions Rpt F990 | $31,264 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV ON DONATION DATE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Officer directors etc family relationship Part VI line 2 | BOTH KEY EMPLOYEES TO THE ORGANIZATION, THE EXECUTIVE DIRECTOR, ROGER RICKETTS, AND THE ADMINISTRATOR, PHILIP RICKETTS, ARE FATHER AND SON. |
| Form 990 governing body review Part VI line 11 | THE TAX PREPARER REVIEWED THE 990 RETURN WITH THE EXECUTIVE DIRECTOR AND VICE CHAIR. A COPY OF THE RETURN IS THEN GIVEN TO ALL DIRECTORS TO REVIEW BEFORE FILING. |
| Conflict of interest policy compliance Part VI line 12c | THE CORPORATION DOES MONITOR THE ENFORCEMENT OF THE CONFLICT OF INTEREST POLICY AT ITS BOARD MEETINGS. ALL OFFICERS AND DIRECTORS ARE REQUIRED TO REPORT ANY CONFLICT OF INTEREST. |
| CEO executive director top management comp Part VI line 15a | THE EXECUTIVE COMMITTEE REVIEW AND APPROVE THE SALARY FOR THE EXECUTIVE DIRECTOR ANNUALLY. |
| Other officer or key employee compensation Part VI line 15b | WAGES ARE SET AND APPROVED BY THE EXECUTIVE COMMITTEE. |
| Governing documents etc available to public Part VI line 19 | ALL DOCUMENTS ARE AVAILABLE FOR INSPECTION UPON REQUEST TO THE EXECUTIVE DIRECTOR. |
| Explanation of other changes in net assets or fund balances Part XI line 9 | RECLASSIFICATION OF AFFILIATE FUNDS TO AGENCY FUNDS AFTER CONSULTATION WITH VARIOUS CPAS, THE AICPA, AND THE COUNCIL OF FOUNDATIONS |