2025-10-23T08:57:14-05:00 2025-06-30 371122831 STRIEGEL KNOBLOCH & COMPANY LLC 115 W JEFFERSON ST SUITE 200 BLOOMINGTON IL 61701 990 2024-07-01 371288368 HEARTLAND COMMUNITY COLLEGE FOUNDATION HEAR 3092688143 1500 W RAAB ROAD NORMAL IL 61761 MELISSA MARX CHAIR 3092688143 2025-10-15 1 1 STEPHEN H ARENDT PARTNER P01362067 3098294303 2025-10-15 2024 2025-03-06 01:10:19Z MELISSA MARX 1500 W RAAB ROAD NORMAL IL 61761 12620478 0 X WWW.HEARTLAND.EDU X 1992 IL TO ASSIST IN DEVELOPING AND INCREASING THE FACILITIES OF HEARTLAND COMMUNITY COLLEGE AND PROVIDING SCHOLARSHIPS TO HCC STUDENTS. 35 35 0 0 0 0 2063748 2175618 0 0 547128 2399805 -106826 -113258 2504050 4462165 1843919 479460 0 0 0 0 0 0 118240 631995 759160 2475914 1238620 28136 3223545 17470288 20077761 113550 206722 17356738 19871039 TO ASSIST IN DEVELOPING AND INCREASING THE FACILITIES OF HEARTLAND COMMUNITY COLLEGE AND PROVIDING SCHOLARSHIPS TO HCC STUDENTS. 0 0 618435 479460 SCHOLARSHIPS PROVIDED TO HEARTLAND COMMUNITY COLLEGE STUDENTS BASED ON RESTRICTIONS SET FORTH BY DONORS AND PROGRAM DONATIONS TO HEARTLAND COMMUNITY COLLEGE. 618435 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 35 35 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 IL X LAURA HUGHS 3092688143 1500 W RAAB ROAD NORMAL IL 61761 X MELISSA MARX CHAIR 2.00 X X 0 0 0 DONNY BOUNDS FIRST VICE CHAIR 2.00 X X 0 0 0 KEVIN KRAMER SECOND VICE CHAIR 2.00 X X 0 0 0 KIRK MCCULLICK PAST CHAIR 2.00 X X 0 0 0 DON ADAMS DIRECTOR 1.00 X 0 0 0 CHRIS AYERS DIRECTOR 1.00 X 0 0 0 VICKI BERG DIRECTOR 1.00 X 0 0 0 GREG BIRKY DIRECTOR 1.00 X 0 0 0 SHELLEIGH BIRLINGMAIR DIRECTOR 1.00 X 0 0 0 JOHN BISHOP DIRECTOR 1.00 X 0 0 0 ANDY COPENHAVER DIRECTOR 1.00 X 0 0 0 JAKE DAVIS DIRECTOR 1.00 X 0 0 0 MELISSA DONOVAN DIRECTOR 1.00 X 0 0 0 CARL BRIDGES DIRECTOR 1.00 X 0 0 0 BEN JEFFREYS DIRECTOR 1.00 X 0 0 0 MARIANELA DIAZ DIRECTOR 1.00 X 0 0 0 JENNY LARKIN DIRECTOR 1.00 X 0 0 0 ERICA EPPERSON DIRECTOR 1.00 X 0 0 0 DEAN MESSINGER DIRECTOR 1.00 X 0 0 0 MARK MUEHLECK DIRECTOR 1.00 X 0 0 0 MARY JO MURPHY DIRECTOR 1.00 X 0 0 0 MARY K PENN DIRECTOR 1.00 X 0 0 0 SHELLEIGH ERNST DIRECTOR 1.00 X 0 0 0 SARAH POWELL DIRECTOR 1.00 X 0 0 0 BARRY REILLY DIRECTOR 1.00 X 0 0 0 SIM SANDHU DIRECTOR 1.00 X 0 0 0 RICHARD SEEHUUS DIRECTOR 1.00 X 0 0 0 JOE STRUPEK DIRECTOR 1.00 X 0 0 0 ALLEGRA THIGPEN DIRECTOR 1.00 X 0 0 0 GEORGE WOOD DIRECTOR 1.00 X 0 0 0 STEVE MEULEMANS DIRECTOR 1.00 X 0 0 0 KEITH CORNILLE EX OFFICIOS 1.00 X 0 0 0 BECKY ROPP EX OFFICIOS 1.00 X 0 0 0 CHARLIE MOORE DIRECTOR 1.00 X 0 0 0 ROBYN WALTER DIRECTOR 1.00 X 0 0 0 CHRIS DOWNING EXECUTIVE DIRECTOR 10.00 X 0 0 0 LAURA HUGHS CONTROLLER 2.00 X 0 0 0 0 0 0 0 0 0 0 0 219932 1955686 296561 2175618 528872 528872 9915988 8045055 1870933 1870933 1870933 0 219932 113258 -113258 -113258 4462165 0 0 2286547 X 28920 28920 450540 450540 68258 68258 261069 76865 65964 118240 CONTRACTUAL SERVICES 186205 21067 165138 MATERIALS AND SUPPLIES 112810 22366 90444 MEETINGS AND TRAVEL 87442 7297 80145 MISCELLANEOUS 43376 11380 31996 1238620 618435 501945 118240 91153 237353 134503 135817 776830 568068 19788 10049 16413138 19090404 34876 36070 17470288 20077761 113550 206722 113550 206722 X 3079364 4450189 14277374 15420850 17356738 19871039 17470288 20077761 3223545 -709244 0 X X 0 1 X 1 0 X 979276 1724192 7220744 1825672 2175618 13925502 979276 1724192 7220744 1825672 2175618 13925502 13925502 139673 159866 280027 435859 628872 1644297 299660 522906 106232 112169 1870933 2911900 18481699 1106490 0.75350 0.84180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15479631 1162088 1344430 428877 61467 17495805 15503256 1137515 1127596 1765383 523353 15479631 7310571 7142495 757234 -283993 -8963 15503256 8236899 313718 -1020268 236182 -16404 7310571 6251042 350489 1780107 236422 -91683 8236899 0.22961 0.04241 0.72798 0 0 0 X 3797921 -709244 113258 -595986 4393907 68258 68258 4462165 1283620 113258 113258 1170362 68258 68258 1238620 PART V, LINE 4: SCHOLARSHIPS PART X, LINE 2: U.S. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES REQUIRE THE FOUNDATION'S MANAGEMENT EVALUATE TAX POSITIONS TAKEN BY THE FOUNDATION AND RECOGNIZE A TAX LIABILITY IF THE FOUNDATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE THAN LIKELY WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FOUNDATION AND HAS CONCLUDED THAT AS OF JUNE 30, 2025, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. TAX YEARS PRIOR TO 2022 ARE CLOSED. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED WITH REVENUE 113,258. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED WITH REVENUE 113,258. FUNDRAISING EVENTS 219932 219932 113258 219932 219932 113258 113258 -113258 1 1 HEARTLAND COMMUNITY COLLEGE 1500 W RAAB RD NORMAL IL 61761 371288368 28920 0 TUITION ASSISTANCE SCHOLARSHIPS 634 450540 PART I, LINE 2: MONITORED BY THE BOARD OF TRUSTEES X IN KIND PAYROLL 4 261069 FMV X IN KIND CONTRIBUTIONS 1 35492 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - THE FORM 990 IS REVIEWED AND APPROVED BY THE BOARD SECRETARY/TREASURER AND THE FINANCE COMMITTEE CHAIR PRIOR TO FILING. A COPY OF THE COMPLETE FORM 990 IS PROVIDED TO THE BOARD CHAIR AND THE ENTIRE FINANCE COMMITTEE FOR INFORMATION AFTER FILING. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS ARE REQUIRED TO SIGN CONFLICT OF INTEREST STATEMENTS ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G IN-KIND PAYROLL EXPENSE: PROGRAM SERVICE EXPENSES 76,865. MANAGEMENT AND GENERAL EXPENSES 65,964. FUNDRAISING EXPENSES 118,240. TOTAL EXPENSES 261,069. FORM 990, PART XII, LINE 2C: THE FORM 990 IS REVIEWED AND APPROVED BY THE BOARD SECRETARY/TREASURER AND THE FINANCE COMMITTEE CHAIR PRIOR TO FILING. A COPY OF THE COMPLETE FORM 990 IS PROVIDED TO THE BOARD CHAIR AND THE ENTIRE FINANCE COMMITTEE FOR INFORMATION AFTER FILING. HEARTLAND COMMUNITY COLLEGE 1500 W RAAB RD NORMAL IL 61761 371271517 EDUCATIONAL INSTITUTION IL 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 HEARTLAND COMMUNITY COLLEGE B 28920 CASH HEARTLAND COMMUNITY COLLEGE O 261069 FMV HEARTLAND COMMUNITY COLLEGE R 450540 CASH