2024-02-09T09:08:19-05:00 2023-09-30 421394940 ANDERSON LOWER WHITLOW PC 1805 STATE ST STE 201 BETTENDORF IA 52722 990 2022-10-01 800664860 MOLINE FOUNDATION MOLI 3097363800 1601 RIVER DRIVE SUITE 210 MOLINE IL 61265 LARRY MEESKE CHAIR 3097363800 2024-02-08 true LARRY MEESKE 999009999 true BARRY L ANDERSON P00115583 5633594757 2024-02-08 2022 2023-04-26 12:10:37Z MOLINE REGIONAL COMMUNITY FOUNDATIO LARRY MEESKE 1601 RIVER DRIVE SUITE 210 MOLINE IL 61265 9953608 false X MOLINEREGIONALCF.ORG X 1953 IL TO RECEIVE CHARITABLE GIFTS AND PROVIDE GRANTS TO OTHER ORGANIZATIONS TO SUPPORT CIVIC, EDUCATIONAL, HEALTH AND HUMAN SERVICES, AND CULTURAL ACTIVITIES FOR THE CITIZENS OF EASTERN IOWA AND WESTERN ILLINOIS. 8 8 6 8 0 843069 1358842 0 799497 685879 1150 7108 1643716 2051829 2018851 1098688 0 363040 327353 0 3441 197311 198597 2579202 1624638 -935486 427191 16157241 18164326 1469699 1674068 14687542 16490258 X TO RECEIVE CHARITABLE GIFTS AND PROVIDE GRANTS TO OTHER ORGANIZATIONS TO SUPPORT CIVIC, EDUCATIONAL, HEALTH AND HUMAN SERVICES, AND CULTURAL ACTIVITIES FOR THE CITIZENS OF EASTERN IOWA AND WESTERN ILLINOIS. false true 850716 850716 DISTRIBUTE GRANTS TO CHARITABLE ORGANIZATIONS AND GOVERNMENTAL ENTITIES TO BENEFIT THE CITIZENS OF MOLINE AND THE SURROUNDING AREA. 57925 57925 AWARD SCHOLARSHIPS FROM CHARITABLE FUNDS ESTABLISHED BY DONORS TO RECIPIENTS SELECTED BY A COMMITTEE BASED ON ACADEMIC RECORD, NEED, AND SCHOOL INVOLVEMENT. 190047 190047 ACCEPT AND ADMINISTER CHARITABLE FUNDS THAT WILL ASSIST THE COMMUNITY IN THE AREAS OF HEALTH AND HUMAN SERVICES, EDUCATION, ARTS AND CULTURE, THE ENVIRONMENT, AND OTHER CAUSES AS DETERMINED AS NECESSARY AND APPROPRIATE. 1098688 true true false false false true false false false true true false false false true true true false false false false false false false false false false true true false false false false false false false false false false false false false false false false false false true 4 0 true 6 false false false false false false false false false false false false false X 8 8 false false false false false false false true true false false true true true true true true true false false IL X X PAUL PLAGENZ 3097363800 1601 RIVER DRIVE SUITE 210 MOLINE IL 61265 PAUL PLAGENZ PRESIDENT/CE 40.00 X 93350 0 0 DEBI BECHT MEMBER 1.00 X 0 0 0 JONATHON FOX TREASURER 1.00 X X 0 0 0 NATALIE LINVILLE-MASS MEMBER 1.00 X 0 0 0 SCOTT LOHMAN MEMBER 1.00 X 0 0 0 CRAIG MACK MEMBER 1.00 X 0 0 0 LARRY MEESKE CHAIR 1.00 X X 0 0 0 JEFF NELSON VICE CHAIR 1.00 X X 0 0 0 ALFRED RAMIREZ MEMBER 1.00 X 0 0 0 93350 false false false 1358842 1358842 447504 447504 8139804 350 7901779 238025 350 238375 350 238025 OTHER INCOME 900099 7108 7108 7108 2051829 350 692637 1040763 1040763 57925 57925 95204 95204 168970 168970 41242 41242 21937 21937 45197 45197 47377 47377 24867 24867 12297 8856 3441 55708 55708 7278 7278 793 793 1559 1559 MEMBERSHIPS & PUBLICATION 2664 2664 MEALS & ENTERTAINMENT 617 617 GIFT ANNUITY PAYMENTS 240 240 1624638 1098688 522509 3441 400516 819919 28278 41850 47615 45451 2007 2164 15714619 17282748 11821 17645 16157241 18164326 32972 41602 80000 106500 1356727 1525966 1469699 1674068 X 9883413 10395488 4804129 6094770 14687542 16490258 16157241 18164326 427191 1375525 X false true X true false X 1566238 1326741 1540291 843069 1358842 6635181 1566238 1326741 1540291 843069 1358842 6635181 6635181 441408 387878 305285 377327 447504 1959402 291 1354 4136 1150 7108 14039 8608622 0.77080 0.76490 X PART II, LINE 10 OTHER INCOME 14,039 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7 11193 25500 248212 true true 1986631 434402 535468 158872 51856 104858 2640915 2994646 325689 -848132 343272 16704 125596 1986631 5021103 121862 1344477 233025 3072608 187163 2994646 4753522 168637 468755 100454 90503 178854 5021103 4692432 119434 217270 34180 55683 185749 4753524 1.00000 false false 47615 45451 2164 2164 FUNDS HELD FOR OTHER AGENCIES 1525966 1525966 X 3379627 1375525 1375525 2004102 47377 350 47727 2051829 1576911 1576911 47377 350 47727 1624638 SCHEDULE D, PAGE 3, PART X THE FOUNDATION HAS RECEIVED NOTIFICATION THAT IT QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE AND THE CORRESPONDING PROVISIONS OF STATE LAW AND, ACCORDINGLY, IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. THE FOUNDATION EVALUATES THE TAX BENEFITS OF A TAX POSITION USING THE "MORE LIKELY THAN NOT" THRESHOLD. AS OF SEPTEMBER 30, 2023, MANAGEMENT IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS AND RELATED TAX BENEFITS WHICH WOULD BE MATERIAL TO THE FOUNDATION'S FINANCIAL STATEMENTS. THE FOUNDATION FILES U.S. FEDERAL AND STATE OF ILLINOIS INFORMATIONAL RETURNS WHICH FOR FISCAL YEARS SUBSEQUENT TO 2019 ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. SCHEDULE D, PAGE 4, PART XI, LINE 4B GAIN ON SALE OF ASSETS 350 SCHEDULE D, PAGE 4, PART XII, LINE 4B GAIN ON SALE OF ASSETS 350 false ARGROW'S HOUSE OF HEALING AND HOPE 2313 44TH STREET MOLINE IL 61265 472446305 7500 GENERAL SUPPORT BLACK HAWK COLLEGE 6600 34TH AVENUE MOLINE IL 61265 124785 GRANTS & OTHER SUPP. BOYS & GIRLS CLUB OF MISSISSIPPI VA 338 6TH STREET MOLINE IL 61265 363838421 7500 GENERAL SUPPORT CHILDREN'S THERAPY CENTER OF THE QC 4450 48TH AVE CT MOLINE IL 61265 362207922 7000 GENERAL SUPPORT CHRISTIAN CARE 2209 3RD AVENUE PO BOX 4176 ROCK ISLAND IL 61201 363416523 7000 GENERAL SUPPORT COMMUNITY HEALTH CARE INC 500 W RIVER DRIVE DAVENPORT IA 52801 421060724 7500 GENERAL SUPPORT EAST MOLINE PUBLIC LIBRARY FOUNDATI 740 16TH AVE EAST MOLINE IL 61244 850612189 100000 GENERAL SUPPORT FIGGE ART MUSEUM 225 W 2ND ST DAVENPORT IA 52801 426090398 6780 GENERAL SUPPORT FIRST TEE OF THE QUAD CITIES 6364 NORTHWEST BLVD DAVENPORT IA 52806 421510940 7500 GENERAL SUPPORT GILDA'S CLUB QUAD CITIES 600 JOHN DEERE RD SUITE 101 MOLINE IL 61265 421446989 6880 GENERAL SUPPORT HABITAT FOR HUMANITY QUAD CITIES 3625 MISSISSIPPI AVENUE SUITE B DAVENPORT IA 52807 421404937 7500 NEW HOUSE FUNDING ILLOWA COUNCIL INC BOY SCOUTS OF 4412 N BRADY ST DAVENPORT IA 52806 362616917 6000 GENERAL SUPPORT IOWA JOBS FOR AMERICA'S GRADUATES 1111 NINTH ST STE 268 DES MOINES IA 50314 421492988 10000 GENERAL SUPPORT JOHN DEERE CLASSIC CHARITABLE CORP 15623 COALTOWN ROAD EAST MOLINE IL 61244 931332421 33620 GENERAL SUPPORT JUNIOR ACHIEVEMENT OF THE HEARTLAND 800 12TH AVENUE MOLINE IL 61265 362684253 68000 GENERAL SUPPORT MARTIN LUTHER KING CENTER 630 7TH AVENUE ROCK ISLAND IL 61201 363100490 10000 HOLIDAY EVENTS MOLINE PARKS AND RECREATION 3635 4TH AVENUE MOLINE IL 61265 366005190 6710 GENERAL SUPPORT MOLINE PUBLIC LIBRARY 3210 41ST ST MOLINE IL 61265 366005999 45780 GENERAL SUPPORT QUAD CITIES CHAMBER OF COMMERCE 331 W 3RD ST SUITE 100 DAVENPORT IA 52801 273065786 40000 GENERAL SUPPORT QUAD CITIES GOLF CLASSIC CHAR FOUN 15623 COALTOWN RD EAST MOLINE IL 61244 931332421 8500 GENERAL SUPPORT REBUILDING TOGETHER - HENRY COUNTY 119 NORTH STATE STREET GENESEO IL 61254 363988294 7500 GENERAL SUPPORT STEAM ON WHEELS 2900 LEARNING CAMPUS DR BETTENDORF IA 52722 832758163 8600 GENERAL SUPPORT TAPESTRY FARMS PO BOX 2332 DAVENPORT IA 52809 821925820 9500 GENERAL SUPPORT TRANSITIONS MENTAL HEALTH SERVICES PO BOX 4238 ROCK ISLAND IL 612044238 363153563 9500 NEW ROOF TWO RIVERS YMCA 2040 53RD STREET MOLINE IL 61265 362169199 17970 GENERAL SUPPORT UNITED WAY OF THE QUAD CITIES AREA 852 MIDDLE ROAD SUITE 401 BETTENDORF IA 52722 362725960 22770 YEARLY DISTRIBUTION YOUTH SERVICE BUREAU OF RI COUNTY 2610 41ST STREET MOLINE IL 61265 362866503 12500 GENERAL SUPPORT BALLET QUAD CITIES 613 17TH STREET ROCK ISLAND IL 61265 421366753 51000 GENERAL SUPPORT WILLIAM BUTTERWORTH FOUNDATION 1105 8TH STREET MOLINE IL 61265 464274627 40000 GENERAL SUPPORT CONVENANT CHURCH OF NAPLES 6926 TRAIL BOULEVARD NAPLES FL 34108 591098689 11000 GENERAL SUPPORT WORLD RELIEF QUAD CITIES 1852 16TH STREET MOLINE IL 61265 236393344 8500 GENERAL SUPPORT QUAD CITIES CHAMBER FOUNDATION - IL 331 W 3RD STREET SUITE 100 DAVENPORT IA 52801 364202427 8000 GENERAL SUPPORT WESTERN ILLINOIS UNIVERSITY FOUNDAT 3300 RIVER DRIVE SUITE 1420 MOLINE IL 61265 376046814 16000 GENERAL SUPPORT 100 BLACK MEN QUAD CITIES INC 3210 RAMBLING RD BETTENDORF IA 52722 311717138 7500 GENERAL SUPPORT SAFE FAMILIES FOR CHILDREN 1826 16TH STREET MOLINE IL 61265 453194102 7500 GENERAL SUPPORT AUGUSTANA COLLEGE 639 38TH STREET ROCK ISLAND IL 61201 362166962 7250 GENERAL SUPPORT LIVING LANDS & WATERS 17624 ROUTE 84 NORTH EAST MOLINE IL 61244 364244353 7000 GENERAL SUPPORT SPRING FORWARD PO BOX 1287 MOLINE IL 612661287 450561173 7000 GENERAL SUPPORT BACKWATER GAMBLERS WATERSKI CLUB 1248 ISLAND VIEW DRIVE SHERRARD IL 61281 363796918 6000 GENERAL SUPPORT SCHOLARSHIPS 53 57925 FMV SCHEDULE I, PAGE 1, PART I, LINE 2 GRANTS ARE MONITORED THROUGH A GRANT REPORT IN WHICH THE GRANTEE SUBMITS A FINAL BUDGET, PROJECT DETAILS & OUTCOMES - SITE VISITS ARE OPTIONAL. FORM 990 ADOPTION OF DOING BUSINESS AS NAME: DURING 2023, THE FOUNDATION BEGAN OPERATING UNDER THE NAME MOLINE REGIONAL COMMUNITY FOUNDATION. FORM 990, PAGE 2, PART III, LINE 3 THE ORGANIZATION CEASED PARTNERING WITH LOCAL PUBLIC SCHOOLS AND A LOCAL COMMUNITY COLLEGE TO CREATE AN INTERMEDIARY CENTER WHICH ASSISTED STUDENTS WITH CAREER EXPLORATION. FORM 990, PAGE 6, PART VI, LINE 11B AS A COMMITTEE OF THE MOLINE REGIONAL COMMUNITY FOUNDATION, THE FINANCE/AUDIT COMMITTEE REVIEWS AND APPROVES THE FORM 990 IN A REGULAR OR SCHEDULED MEETING. EVERY BOARD MEMBER RECEIVES A COPY OF THE 990 FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C EVERY BOARD MEMBER ANNUALLY COMPLETES THE CONFLICT OF INTEREST STATEMENT WHICH DISCLOSES ANY POTENTIAL CONFLICTS THAT THE ORGANIZATION NEEDS TO BE AWARE OF. THE MOLINE REGIONAL COMMUNITY FOUNDATION STAFF ANNUALLY COMPLETES A CONFLICT OF INTEREST STATEMENT. THE CONFLICT OF INTEREST POLICY INCLUDES A QUESTIONNAIRE THAT HAS BEEN UPDATED TO PROPERLY COMPLETE THE FORM 990 GOVERNANCE, MANAGEMENT, AND DISCLOSURE QUESTIONS. AT BOARD MEETINGS, MEMBERS DO NOT VOTE IF A POTENTIAL CONFLICT OF INTEREST ISSUE ARISES. FORM 990, PAGE 6, PART VI, LINE 15A THE MOLINE REGIONAL COMMUNITY FOUNDATION PERSONNEL COMMITTEE ESTABLISH THE JOB DESCRIPTION AND COMPARABILITY DATA REQUIRED. THIS INFORMATION, WHICH INCLUDES JOB/SALARY DATA ON A LOCAL, REGIONAL, AND NATIONAL BASIS, IS OBTAINED FROM MEMBERSHIP ASSOCIATIONS AND ORGANIZATIONS. THE BOARD MEETS IN A CLOSED SESSION TO REVIEW THE DATA PLUS PROVIDE INDIVIDUAL INPUT ON AN EMPLOYEE EVALUATION FORM. FORM 990, PAGE 6, PART VI, LINE 19 VARIOUS GOVERNING DOCUMENTS, POLICIES, AND AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.