2023-06-29T13:47:38-04:00 2023-03-31 363077757 GRAY HUNTER STENN LLP 500 MAINE ST QUINCY IL 62301 990 2022-04-01 376026254 THE CFM FOUNDATION CFMF 2172228636 201 SOUTH 5TH STREET SUITE 301 QUINCY IL 62301 DELMER R MITCHELL DIRECTOR - PRESIDENT 2172424094 2023-06-29 true DELMER MITCHELL 999009999 false JEFFREY A MCPHERSON CPA P00917157 2172220304 2023-06-29 2022 2023-04-26 12:10:37Z THE MOORMAN FOUNDATION DELMER R MITCHELL 201 SOUTH 5TH STREET SUITE 301 QUINCY IL 62301 46622555 false X X 1942 IL PROVIDE GRANTS TO PUBLIC CHARITIES 7 7 1 0 0 0 10424182 5108010 4209 10424182 5112219 3195599 3289474 0 35525 64590 0 0 914204 817129 4145328 4171193 6278854 941026 113091174 102180834 2532729 655874 110558445 101524960 X PROVIDE GRANTS TO PUBLIC CHARITIES false false 3259369 3244474 GRANTS PROVIDED TO PUBLIC CHARITIES 45000 45000 GRANTS PROVIDED TO PUBLIC CHARITIES 45000 45000 3304369 true false false false false false false false false false false false false false false false true false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false true 3 0 true 1 true false false false false false false false false false false false false false false X 7 7 true false false false false false false true true false false true false false false true true false IL X SHARON M TWEEDELL 2172228636 201 SOUTH 5TH STREET SUITE 301 QUINCY IL 62301 X ROBERT B BLACK DIRECTOR 0.25 X 0 0 0 MICHAEL R HULSEN DIRECTOR 0.25 X 0 0 0 JOHN G STEVENSON JR DIRECTOR 0.25 X 0 0 0 DELMER R MITCHELL DIRECTOR - P 0.50 X X 0 0 0 HAROLD B OAKLEY DIRECTOR - S 0.50 X X 0 0 0 JACK R SHARKEY DIRECTOR 0.25 X 0 0 0 BRYAN K STOKES DIRECTOR 0.25 X 0 0 0 false false false WELLS FARGO ADVISORS 111 SOUTH LINCOLN STREET HINSDALE IL 60521 INVESTMENT FEES 469162 MERCANTILE BANK 200 NORTH 33RD STREET QUINCY IL 623053455 INVESTMENT FEES 249692 2 2401007 2401007 44023515 193824 41510336 2513179 193824 2707003 2707003 GRANT FUNDS RETURNED 4209 4209 4209 5112219 5112219 3289474 3289474 60000 60000 4590 4590 5886 5886 10700 10700 718854 718854 10500 10500 1638 1638 3600 3600 475 475 1772 1772 FOREIGN TAX WITHHELD 57631 57631 EDUCATION 3920 3920 INVESTMENT EXPENSES 1477 1477 TELEPHONE 676 676 4171193 3304369 866824 0 3741958 2043545 942 942 109260234 100026868 88040 109479 113091174 102180834 682 1393 2532047 654481 2532729 655874 X 110558445 101524960 110558445 101524960 113091174 102180834 X 941026 -10250583 276072 X false true true false X X 15 AMERICAN RED CROSS ADAMS CO CHAPTER AMERICAN RED CROSS 530196605 7 true 60000 0 BLESSING FOUNDATION BLESSING FOUNDATION 370661183 3 true 700000 0 BOY SCOUTS OF AM-MISS VALLEY COUNCIL BOY SCOUTS OF AM-MISS VALLEY 371318774 7 true 75000 0 CHEERFUL HOME CHEERFUL HOME 370214660 10 true 100000 0 CORNERSTONE FOUNDATION FOR FAMILIES CORNERSTONE - FOUNDATION FOR FAMILIES 370661203 10 true 6875 0 CULVER-STOCKTON COLLEGE CULVER-STOCKTON COLLEGE 430610813 2 true 28000 0 QUINCY AREA PROJECT QUINCY AREA PROJECT 370812361 7 true 100000 0 QUINCY FAMILY YMCA QUINCY ILLINOIS QUINCY FAMILY YMCA 370661262 7 true 0 0 QUINCY PARKS FOUNDATION QUINCY PARKS FOUNDATION 364139745 7 true 45000 0 QUINCY PUBLIC SCHOOLS FOUNDATION QUINCY PUBLIC SCHOOLS FOUNDATION 371251029 2 true 139461 0 QUINCY SOCIETY OF FINE ARTS QUINCY SOCIETY OF FINE ARTS 370764566 7 true 718638 0 QUINCY UNIVERSITY QUINCY UNIVERSITY 370661231 2 true 1000000 0 THE SALVATION ARMY THE SALVATION ARMY 430653584 7 true 100000 0 TRANSITIONS OF WESTERN ILLINOIS TRANSITIONS OF WESTERN ILLINOIS 370971282 7 true 100000 0 UNITED WAY OF ADAMS COUNTY UNITED WAY OF ADAMS COUNTY 370673476 7 true 116500 0 15 3289474 0 true false false false false false false false false false false false false false false true true true 0 0 4209 2090118 2291012 2090118 2295221 0 0 882552 777962 0 0 1207566 1517259 113214975 98721782 3557575 2269530 88040 109479 116860590 101100791 0 0 0 116860590 101100791 1752909 1516512 115107681 99584279 4028769 3485450 0 0 4028769 3485450 1207566 1026431 4028769 4028769 0 4028769 4890968 0 88862 0 0 0 4979830 4890968 4028769 1.000000000000 4028769 0 0 0 0 1546354 3620908 5167262 0 4028769 0 1138493 4979830 0 4979830 0 0 6118323 0 0 0 1138493 4979830 PART I, LINE 11H CULVER-STOCKTON COLLEGE 43-0610813 2 X 28,000 0 QUINCY AREA PROJECT 37-0812361 7 X 100,000 0 QUINCY FAMILY YMCA, QUINCY ILLINOIS 37-0661262 7 X 0 0 QUINCY PARKS FOUNDATION 36-4139745 7 X 45,000 0 QUINCY PUBLIC SCHOOLS FOUNDATION 37-1251029 2 X 139,461 0 QUINCY SOCIETY OF FINE ARTS 37-0764566 7 X 718,638 0 QUINCY UNIVERSITY 37-0661231 2 X 1,000,000 0 THE SALVATION ARMY 43-0653584 7 X 100,000 0 TRANSITIONS OF WESTERN ILLINOIS 37-0971282 7 X 100,000 0 UNITED WAY OF ADAMS COUNTY 37-0673476 7 X 116,500 0 PART IV, SECTION D, LINE 3 THE FOUNDATION'S SUPPORTED ORGANIZATIONS HAVE A SIGNIFICANT VOICE IN THE INVESTMENT POLICIES OF THE FOUNDATION, THE TIMING OF GRANTS, THE MANNER OF MAKING GRANTS, AND THE SELECTION OF RECIPIENTS OF GRANTS FROM THE FOUNDATION, AND OTHERWISE IN DIRECTING THE USE OF THE INCOME AND ASSETS OF THE FOUNDATION, BECAUSE A MAJORITY OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE FOUNDATION, ITS SOLE GOVERNING BODY WITH DECISION-MAKING AUTHORITY, OVERLAP AS MEMBERS OF THE GOVERNANCE BOARDS OF THE FOUNDATION'S SUPPORTED ORGANIZATIONS. ACCORDINGLY, THE FOUNDATION'S SUPPORTED ORGANIZATIONS HAVE THE ABILITY TO INFLUENCE (THOUGH NOT NECESSARILY CONTROL) THE FOUNDATION'S DECISIONS REGARDING THE USE OF ITS INCOME AND ASSETS. IN ADDITION TO THE SIGNIFICANT VOICE THAT THE SUPPORTED ORGANIZATIONS HAVE WITH RESPECT TO THE FOUNDATION'S DECISIONS AS TO THE USE OF ITS INCOME AND ASSETS, THE RESPONSIVENESS OF THE FOUNDATION TO THE NEEDS OF ITS SUPPORTED ORGANIZATIONS IS ALSO EVIDENT FROM THE FACT THAT THE FOUNDATION, WHICH WAS IN EXISTENCE PRIOR TO NOVEMBER 20, 1970, PRIMARILY SERVES THE NEEDS OF THE RELATIVELY SMALL COMMUNITY OF QUINCY, ILLINOIS (APPROXIMATE POPULATION OF 40,000) AND HAS A HISTORIC AND CONTINUOUS RELATIONSHIP WITH EACH OF THE SUPPORTED ORGANZATIONS THAT RECEIVED A GRANT FROM THE FOUNDATION IN THE CURRENT YEAR. -5916326 -10250583 -10250583 4334257 777962 777962 5112219 3393231 3393231 777962 777962 4171193 true AMERICAN RED CROSS ADAMS COUN 3000 N 23RD QUINCY IL 62301 530196605 (C)(3) 45000 PURCHASE OF VEHICLE AMERICAN RED CROSS ADAMS COUN 3000 N 23RD QUINCY IL 62301 530196605 (C)(3) 15000 OPERATING SUPPORT BLESSING FOUNDATION 11TH BROADWAY QUINCY IL 62301 370661183 (C)(3) 500000 BLESSING-RIEMAN COLL BLESSING FOUNDATION 11TH BROADWAY QUINCY IL 62301 370661183 (C)(3) 200000 TERESA ADAMS HOSPIT BOY SCOUTS OF AMERICA MISS V 2522 LOCUST ST QUINCY IL 62301 371318774 (C)(3) 75000 GENERAL OPERATING BU CHEERFUL HOME 315 S 5TH ST QUINCY IL 62301 370214660 (C)(3) 100000 OPERATING EXPENSES CORNERSTONE FOUNDATION FOR FAMILIE 915 VERMONT QUINCY IL 62301 370661203 (C)(3) 6875 BUILDING & TECH UPGR CULVER STOCKTON COLLEGE ONE COLLEGE HILL CANTON MO 63435 430610813 (C)(3) 20000 TRI STATE DEVEL SUMM CULVER-STOCKTON COLLEGE ONE COLLEGE HILL CANTON MO 63435 430610813 (C)(3) 8000 AM FREEDOM STUDIES F QUINCY AREA PROJECT 1201 N 5TH QUINCY IL 62301 370812361 (C)(3) 100000 OPERATING EXPENSES QUINCY PARKS FOUNDATION INC 1231 BONANSINGA DRIVE QUINCY IL 62301 364139745 (C)(3) 45000 BILL KLIGNER TRAIL QUINCY PUBLIC SCHOOLS FOUNDATION 1416 MAINE STREET QUINCY IL 62301 371251029 (C)(3) 139461 OPS AND NEW TECH QUINCY SOCIETY OF FINE ARTS 300 CIVIC CENTER PLAZA QUINCY IL 62301 370764566 (C)(3) 117000 GENERAL OPERATIONS QUINCY SOCIETY OF FINE ARTS 300 CIVIC CENTER PLAZA QUINCY IL 62301 370764566 (C)(3) 80000 BUILDING & PROP QUINCY SOCIETY OF FINE ARTS 300 CIVIC CENTER PLAZA QUINCY IL 62301 370764566 (C)(3) 112500 CHADDOCK IT INFRASTR QUINCY SOCIETY OF FINE ARTS 300 CIVIC CENTER PLAZA QUINCY IL 62301 370764566 (C)(3) 30000 GRDF WORKFORCE STRAT QUINCY SOCIETY OF FINE ARTS 300 CIVIC CENTER PLAZA QUINCY IL 62301 370764566 (C)(3) 9138 BELLA EASE/TEEN REAC QUINCY SOCIETY OF FINE ARTS 300 CIVIC CENTER PLAZA QUINCY IL 62301 370764566 (C)(3) 35000 JACKSON-LINCOLN POOL QUINCY SOCIETY OF FINE ARTS 300 CIVIC CENTER PLAZA QUINCY IL 62301 370661183 (C)(3) 25000 COMMUNITY HEALTH WOR QUINCY SOCIETY OF FINE ARTS 300 CIVIC CENTER PLAZA QUINCY IL 62301 370661183 (C)(3) 20000 LD DEBATE EXHIBITS QUINCY SOCIETY OF FINE ARTS 300 CIVIC CENTER PLAZA QUINCY IL 62301 370661183 (C)(3) 80000 QCM EXHIBITS & ROOF QUINCY SOCIETY OF FINE ARTS 300 CIVIC CENTER PLAZA QUINCY IL 62301 370661183 (C)(3) 150000 JWCC WDC EXPANSION QUINCY SOCIETY OF FINE ARTS 300 CIVIC CENTER PLAZA QUINCY IL 62301 370661183 (C)(3) 30000 QUINCY PUBLIC LIBRAR QUINCY SOCIETY OF FINE ARTS 300 CIVIC CENTER PLAZA QUINCY IL 62301 370661183 (C)(3) 30000 QCT FLY RIG SYSTEM QUINCY UNIVERSITY 1800 COLLEGE AVENUE QUINCY IL 62301 370661231 (C)(3) 1000000 FINANCIAL RECOVERY THE SALVATION ARMY 501 BROADWAY QUINCY IL 62301 430653584 (C)(3) 100000 EMERGENCY SHELTER OP TRANSITIONS OF WESTERN ILLINOIS 4409 MAINE ST QUINCY IL 62305 370971282 (C)(3) 100000 UPGRADES TO EMR UNITED WAY OF ADAMS COUNTY 333 N10TH ST QUINCY IL 62301 370673476 (C)(3) 75000 ANNUAL CAMPAIGN UNITED WAY OF ADAMS COUNTY 333 N10TH ST QUINCY IL 62301 370673476 (C)(3) 25000 READY SET GROW UNITED WAY OF ADAMS COUNTY 333 N10TH ST QUINCY IL 62301 370673476 (C)(3) 16500 KIDZPACKS PROGRAM 14 SCHEDULE I, PAGE 1, PART I, LINE 2 THE FOUNDATION REQUIRES A SIGNED RECEIPT FROM EACH RECIPIENT ORGANIZATION THAT RECEIVES A GRANT. ORGANIZATIONS REPORT TO THE FOUNDATION UPON COMPLET ION OF PROJECTS FOR WHICH THEY RECEIVE GRANTS. FORM 990, PAGE 2, PART III, LINE 4D GRANTS PROVIDED TO PUBLIC CHARITIES FORM 990, PAGE 6, PART VI, LINE 2 SRNM SRNM PARTNER PARTNER PARTNERS AT SAME LAW FIRM FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS PREPARED BY CERTIFIED PUBLIC ACCOUNTANTS. THE TREASURER/SECRETARY OF THE BOARD OF DIRECTORS 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 FOUNDATAION'S ATTORNEY FOR HIS REVIEW AND APPROVAL BEFORE THE FINAL FORM IS FILED. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION DETERMINED BY BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION DETERMINED BY BOARD OF DIRECTORS FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, FOUNDATION POLICIES AND FINANCIAL STATEMENTS ARE AVAI LABLE UPON REQUEST AT THE FOUNDATION OFFICE. FORM 990, PART XI, LINE 9 CHANGE IN HLGU GRANT PAYABLE 276,072 THREE YEAR GRANT AGREEMENT ENTERED INTO WITH A SINGLE GRANTEE AT END OF FY2021 TO BE PAID OUT FY2022 THROUGH FY2024. CONDITIONS AROSE IN FY2023 THAT CAUSED THE FOUNDATION TO BACK OUT OF GRANT AGREEMENT. AMOUNT HAD BEEN RECORDED IN FY2021 GRANT EXPENSE AND SITTING IN GRANTS PAYABLE UNTIL PAID. IN FY2023, THE AMOUNT WAS REMOVED FROM GRANTS PAYABLE AND REDUCED THE CURRENT YEAR GRANT EXPENSE. THIS WAS A CHANGE IN ESTIMATE BASED ON CIRCUMSTANCES THAT AROSE IN THE CURRENT YEAR. AS SUCH, NO PRIOR PERIOD RESTATEMENT DETERMINED NECESSARY.