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← COMMUNITY FOUNDATION OF THE QUINCY AREA

Form 990 for tax year 2023

Filed by COMMUNITY FOUNDATION OF THE QUINCY AREA.

Totals

Total revenue
$6,914,949
Total expenses
$7,400,805
Contributions and grants received
$4,873,779
Grants paid
$6,469,184
Program service revenue
$0
Investment income
$2,010,792
Other revenue
$30,378
Total assets, end of year
$62,944,836
Total liabilities, end of year
$2,171,518
Net assets or fund balances, end of year
$60,773,318
Program services expenses (Part IX)
$6,796,271
Management and general expenses
$364,777
Fundraising expenses
$239,757
Program service expenses (Part III)
$6,796,271

Program services were 91.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $4,873,779

  • 1g · Noncash contributions included above

    $3,445,637

  • 3 · Investment income

    total $1,236,975 · excluded $1,236,975

  • 7a · Gross sales of assets other than inventory

    securities $10,343,842

  • 7b · Less cost or other basis and sales expenses

    securities $9,570,025

  • 7c · Gain or loss

    securities $773,817

  • 7d · Net gain or loss

    total $773,817 · related or exempt $773,817

  • 11a · Other revenue: AGENCY FUNDS OTHER

    total $25,628 · related or exempt $25,628

  • 11b · Other revenue: OTHER

    total $3,750 · related or exempt $3,750

  • 11c · Other revenue: RENTAL INCOME

    total $1,000 · related or exempt $1,000

  • 11e · Other revenue, total

    $30,378

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $6,440,484 · program services $6,440,484

  • 2 · Grants to domestic individuals

    total $28,700 · program services $28,700

  • 5 · Compensation of officers, directors and key employees

    total $178,623 · program services $48,592 · management and general $66,163 · fundraising $63,868

  • 7 · Other salaries and wages

    total $184,947 · program services $59,388 · management and general $38,545 · fundraising $87,014

  • 9 · Other employee benefits

    total $17,300 · program services $5,138 · management and general $4,982 · fundraising $7,180

  • 10 · Payroll taxes

    total $33,171 · program services $9,852 · management and general $9,553 · fundraising $13,766

  • 11b · Fees: legal

    total $8,898 · program services $3,115 · management and general $3,115 · fundraising $2,668

  • 11c · Fees: accounting

    total $43,165 · program services $15,108 · management and general $15,108 · fundraising $12,949

  • 11f · Fees: investment management

    total $186,130 · program services $7,035 · management and general $173,065 · fundraising $6,030

  • 11g · Fees: other

    total $1,896 · program services $663 · management and general $662 · fundraising $571

  • 12 · Advertising and promotion

    total $32,380 · program services $11,333 · management and general $11,334 · fundraising $9,713

  • 13 · Office expenses

    total $16,547 · program services $5,792 · management and general $5,792 · fundraising $4,963

  • 14 · Information technology

    total $38,698 · program services $13,544 · management and general $13,544 · fundraising $11,610

  • 16 · Occupancy

    total $29,493 · program services $10,323 · management and general $10,322 · fundraising $8,848

  • 17 · Travel

    total $10,348 · program services $3,622 · management and general $3,622 · fundraising $3,104

  • 19 · Conferences, conventions and meetings

    total $1,046 · program services $366 · management and general $366 · fundraising $314

  • 22 · Depreciation, depletion and amortization

    total $1,182 · program services $413 · management and general $414 · fundraising $355

  • 23 · Insurance

    total $9,528 · program services $3,335 · management and general $3,335 · fundraising $2,858

  • 24a · Other expenses: AGENCY FUNDS EXPENSES

    total $125,948 · program services $125,448 · fundraising $500

  • 24b · Other expenses: DUES, LICENSES & FEES

    total $6,872 · program services $2,181 · management and general $2,822 · fundraising $1,869

  • 24c · Other expenses: PROFESSIONAL DEVELOPMENT

    total $4,735 · program services $1,657 · management and general $1,657 · fundraising $1,421

  • 24d · Other expenses: BOOKS & SUBSCRIPTIONS

    total $522 · program services $182 · management and general $183 · fundraising $157

  • 24e · All other expenses

    total $192 · management and general $193 · fundraising -$1

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $355,978 · end of year $111,432

  • 2 · Savings and temporary cash investments

    beginning of year $6,036,645 · end of year $8,977,473

  • 3 · Pledges and grants receivable

    beginning of year $146,700 · end of year $139,600

  • 10a · Land, buildings and equipment: cost or other basis

    $508,370

  • 10b · Land, buildings and equipment: accumulated depreciation

    $42,082

  • 10c · Land, buildings and equipment, net

    beginning of year $2,825 · end of year $466,288

  • 11 · Investments: publicly traded securities

    beginning of year $26,990,961 · end of year $31,161,577

  • 12 · Investments: other securities

    beginning of year $24,524,531 · end of year $22,088,226

  • 15 · Other assets

    end of year $240

  • 17 · Accounts payable and accrued expenses

    beginning of year $19,945 · end of year $15,202

  • 18 · Grants payable

    beginning of year $47,933 · end of year $408,154

  • 21 · Escrow or custodial account liability

    beginning of year $1,621,881 · end of year $1,748,162

  • 27 · Net assets without donor restrictions

    beginning of year $56,367,881 · end of year $60,773,318

Mission and programs · 2023

Mission

COMMUNITY FOUNDATION THAT ACCEPTS FUNDS TO BE ADMINISTERED EXCLUSIVELY FOR CHARITABLE PURPOSES, PRIMARILY THE DISTRIBUTION OF GRANTS TO LOCAL CHARITIES FOR THE BENEFIT OF A 12-COUNTY AREA OF WEST-CENTRAL ILLINOIS AND NORTHEAST MISSOURI.

Activities or mission (Part I)

CONNECT PEOPLE WHO CARE WITH CAUSES THAT MATTER, SERVE DONORS WITH VARIED INTERESTS AND GIVING ABILITIES, ACT AS A RESOURCE AND CATALYST FOR CHARITABLE ACTIVITIES, DEVELOP ENDOWMENT CAPABILITIES AND RESPOND TO CHANGING COMMUNITY NEEDS.

  • THE FOUNDATION ACCEPTS FUNDS TO BE ADMINISTERED EXCLUSIVELY FOR CHARITABLE PURPOSES, PRIMARILY THE DISTRIBUTION OF GRANTS TO OTHER LOCAL CHARITIES FOR THE BENEFIT OF A 12-COUNTY AREA OF WEST-CENTRAL ILLINOIS AND NORTHEAST MISSOURI.

    Expenses $6,796,271 · Grants $6,469,184

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Catherine B Meckes

    CEO

    Total calculated
    $102,881
    From this org
    $99,885
    From related orgs
    $0
    Other
    $2,996
    Hours/week
    40

  • Jonathan O'Neal

    CFO

    Total calculated
    $81,043
    From this org
    $78,738
    From related orgs
    $0
    Other
    $2,305
    Hours/week
    40

  • Allie Bennett

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Pat Benson

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    3

  • Bill Durall

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Chelsea Fellinger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lance Grady

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Amy Graham

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • James Hansen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Hetzler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Brad Keller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Clayton Lamkin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Amy Lehenbauer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Corey Moon

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Debbie Niederhauser

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kamryn Schrepfer

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Julie Shepard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kristin Spear

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2023
Filed
24 July 2024
IRS schema version
2023v5.0
Source object
202422199349300307

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.