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← TRANSITIONS FOUNDATION

Form 990 for tax year 2022

Filed by TRANSITIONS FOUNDATION.

Totals

Total revenue
$387,925
Total expenses
$219,188
Contributions and grants received
$168,953
Grants paid
$107,749
Program service revenue
$0
Investment income
$218,972
Other revenue
$0
Total assets, end of year
$6,690,187
Total liabilities, end of year
$4,114
Net assets or fund balances, end of year
$6,686,073
Program services expenses (Part IX)
$107,749
Management and general expenses
$103,458
Fundraising expenses
$7,981
Program service expenses (Part III)
$107,749

Program services were 49.2% 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

    $168,953

  • 3 · Investment income

    total $222,711 · related or exempt $222,711

  • 7a · Gross sales of assets other than inventory

    securities $3,056,370

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

    securities $3,060,109

  • 7c · Gain or loss

    securities -$3,739

  • 7d · Net gain or loss

    total -$3,739 · related or exempt -$3,739

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $107,749 · program services $107,749

  • 11c · Fees: accounting

    total $4,850 · management and general $4,850

  • 11g · Fees: other

    total $15 · management and general $15

  • 13 · Office expenses

    total $7,981 · fundraising $7,981

  • 24a · Other expenses: MANAGEMENT & GENERAL EXP

    total $52,000 · management and general $52,000

  • 24b · Other expenses: INVESTMENT FEES

    total $44,785 · management and general $44,785

  • 24c · Other expenses: INSURANCE

    total $1,620 · management and general $1,620

  • 24d · Other expenses: MISCELLANEOUS

    total $188 · management and general $188

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,670 · end of year $2,678

  • 2 · Savings and temporary cash investments

    beginning of year $219,743 · end of year $166,645

  • 11 · Investments: publicly traded securities

    beginning of year $5,926,493 · end of year $6,515,119

  • 15 · Other assets

    beginning of year $5,920 · end of year $5,745

  • 17 · Accounts payable and accrued expenses

    beginning of year $258 · end of year $54

  • 25 · Other liabilities

    beginning of year $11,194 · end of year $4,060

  • 27 · Net assets without donor restrictions

    beginning of year $6,058,902 · end of year $6,607,351

  • 28 · Net assets with donor restrictions

    beginning of year $84,472 · end of year $78,722

Mission and programs · 2022

Mission

TRANSITIONS FOUNDATION SUPPORTS THE MENTAL HEALTH AND REHABILITATION PROGRAMS AND SERVICES PROVIDED BY TRANSITIONS OF WESTERN ILLINOIS, A NOT- FOR-PROFIT CORPORATION LOCATED IN QUINCY, IL. THE FOUNDATION ALSO SUPPORTS THE ADAMS COUNTY MENTAL HEALTH AND RETARDATION ASSOCIATION DOING BUSINESS AS THE TRANSITIONS ASSOCIATION, A NOT-FOR-PROFIT CORPORATION THAT OWNS THE REAL ESTATE AND PROPERTY THAT IS UTILIZED IN THE DELIVERY OF TRANSITIONS' SERVICES. TRANSITIONS' MISSION IS TO PROVIDE HUMAN SERVICES THAT INSPIRE GROWTH AND IMPROVE THE QUALITY OF LIFE FOR THE COMMUNITY BY EMPOWERING PEOPLE OF ALL ABILITIES TO LEAD FULL AND MEANINGFUL LIVES. SERVICES ARE AVAILABLE TO RESIDENTS OF ADAMS COUNTY IN ILLINOIS, WITH SOME SERVICES AVAILABLE TO RESIDENTS OF OTHER SURROUNDING ILLINOIS COUNTIES. TRANSITIONS WAS FOUNDED IN 1955 AS THE ADAMS COUNTY MENTAL HEALTH CENTER AND FOR MANY YEARS WAS KNOWN AS THE COMMUNITY COUNSELING CENTER. IN 1995 THE AGENCY CHANGED ITS NAME TO TRANSITIONS OF WESTERN ILLINOIS.

Activities or mission (Part I)

TRANSITIONS FOUNDATION SUPPORTS THE PROGRAMS AND SERVICES OF TRANSITIONS OF WESTERN ILLINOIS AND THE ADAMS COUNTY MENTAL HEALTH AND RETARDATION ASSOCIATION, CHARITABLE, NOT-FOR-PROFIT ORGANIZATIONS LOCATED IN QUINCY, IL.

  • GRANTS PROVIDED TO TRANSITIONS OF WESTERN ILLINOIS (A SUPPORTED ORGANIZATION)

    Expenses $107,749 · Grants $107,749

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Dave Rakers

    CHAIR

    Total calculated
    $0

  • Laurie Brinkman

    VICE CHAIR

    Total calculated
    $0

  • Matt Ehrhart

    PRIOR CHAIR

    Total calculated
    $0

  • Steve Siebers

    DIRECTOR

    Total calculated
    $0

  • Carl Adams Jr

    DIRECTOR

    Total calculated
    $0

  • Harold B Oakley

    DIRECTOR

    Total calculated
    $0

  • Rich Marcolla

    DIRECTOR

    Total calculated
    $0

  • Lee Lindsay

    DIRECTOR

    Total calculated
    $0

  • Randy McFarland

    DIRECTOR

    Total calculated
    $0

  • Jeff Tweedell

    DIRECTOR

    Total calculated
    $0

  • Larry Shepherd

    DIRECTOR

    Total calculated
    $0

  • Kris Rueter

    DIRECTOR

    Total calculated
    $0

  • Mark Schmitz

    PRESIDENT

    Total calculated
    $223,823
    From this org
    $0
    From related orgs
    $184,407
    Other
    $39,416

    Schedule J breakdown matched by us

    Base
    not reported + $171,844 related
    Bonus
    not reported + $12,293 related
    Other
    not reported + $270 related
    Deferred
    not reported + $6,808 related
    Nontaxable benefits
    not reported + $32,608 related
    Filer's total
    not reported + $223,823 related

  • Jennifer Harvey

    SECRETARY

    Total calculated
    $65,032
    From this org
    $0
    From related orgs
    $51,514
    Other
    $13,518

  • Angie Dean

    TREASURER

    Total calculated
    $161,432
    From this org
    $0
    From related orgs
    $123,877
    Other
    $37,555

    Schedule J breakdown matched by us

    Base
    not reported + $123,661 related
    Bonus
    not reported
    Other
    not reported + $216 related
    Deferred
    not reported + $4,947 related
    Nontaxable benefits
    not reported + $32,608 related
    Filer's total
    not reported + $161,432 related

  • Dr Bob Reich

    EX-OFFICIO

    Total calculated
    $0

  • Matt Kasparie

    EX-OFFICIO

    Total calculated
    $0

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • ACMHRA HOLDINGS INC

    C CORP · REAL EST. · IL

    Directly controlled by ACMHR ASSOCIATION

Provenance

Return type
form_990
Tax year
2022
Filed
14 September 2023
IRS schema version
2022v5.0
Source object
202312619349300811

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