COMMUNITY FOUNDATION OF NORTHEAST ALABAMA: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY FOUNDATION OF NORTHEAST ALABAMA (EIN 63-0308398)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-06-01
- IRS object ID
- 202611529349300741
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-01T14:47:26+00:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580692043 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mauldin & Jenkins LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 Southbridge Parkway Suite 501 | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630308398 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Community Foundation of Northeast Alabama | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 2562315160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 Henry Road | AddressLine1Txt |
| City | Anniston | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Matt Holdbrooks | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 2562315160 | PhoneNum |
| Signature | 2026-06-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Meredith M Smith | PreparerPersonNm |
| PTIN | P00663029 | PTIN |
| Phone | 2054452880 | PhoneNum |
| Preparation | 2025-05-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Matt Holdbrooks | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 Henry Road | AddressLine1Txt |
| City | Anniston | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $29,667,735 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CFNEA.ORG | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1999 | FormationYr |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Activity Or Mission | TO ACHIEVE POSITIVE CHANGE THROUGH THE GENEROSITY OF DONORS, NOW AND FOR GENERATIONS TO COME | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 28 | TotalEmployeeCnt |
| Total Volunteers | 107 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $13,023,480 | PYContributionsGrantsAmt |
| CY Contributions Grants | $9,828,471 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,219,373 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,341,609 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,537,907 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,102,013 | CYInvestmentIncomeAmt |
| PY Other Revenue | $819,696 | PYOtherRevenueAmt |
| CY Other Revenue | $829,570 | CYOtherRevenueAmt |
| PY Total Revenue | $19,600,456 | PYTotalRevenueAmt |
| CY Total Revenue | $16,101,663 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,793,582 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $8,922,214 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,563,662 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,453,300 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $309,781 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,075,382 | PYOtherExpensesAmt |
| CY Other Expenses | $3,802,072 | CYOtherExpensesAmt |
| PY Total Expenses | $9,432,626 | PYTotalExpensesAmt |
| CY Total Expenses | $14,177,586 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $10,167,830 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,924,077 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $94,376,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $101,766,652 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,961,792 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,604,529 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $85,415,166 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $90,162,123 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO ACHIEVE POSITIVE CHANGE THROUGH THE GENEROSITY OF DONORS, NOW AND FOR GENERATIONS TO COME | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $13,138,654 | ExpenseAmt |
| Grant | $8,922,214 | GrantAmt |
| Revenue | $6,267,294 | RevenueAmt |
| Desc | THE ORGANIZATION PROVIDED DIRECT SUPPORT TO QUALIFIED 501(C)(3) ORGANIZATIONS AND SCHOLARSHIP SUPPORT TO QUALIFED EDUCATIONAL INSTITUTIONS LOCATED PRIMARILY IN NORTHEAST ALABAMA. THE ORGANIZATION ALSO PROVIDED DIRECT PURCHASING IN RELATION TO CHARITABLE ACTIVITIES. | Desc |
| Total Program Service Expenses | $13,138,654 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 44 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 28 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | Yes (true) | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 9 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Policies Reference Chapters | false | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
| Other | Yes (X) | OtherInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEBORAH PFLEDDERER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2562315160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 HENRY ROAD | AddressLine1Txt |
| City | ANNISTON | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36207 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| ANTHONY COOK | ||||||||
| TRUSTEE, BOARD CHAIR, F/I COM, AC, NC | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JEFF NAPPER | ||||||||
| TRUSTEE, BOARD SECRETARY & F/I COMMITTEE | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MARY AMMONS | ||||||||
| TRUSTEE, NC, & BOARD VICE-CHAIR | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| TOMMIE GOGGANS | ||||||||
| TRUSTEE , AC & BOARD TREASURER | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| BLAIR GOODGAME | ||||||||
| TRUSTEE, PAST BOARD CHAIR, NC, AC | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| DR QUENTIN LEE | ||||||||
| TRUSTEE & GRANTS COM | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| FATHER JOHN MCDONALD | ||||||||
| TRUSTEE & F/I, SCHOLARSHIPS COMMITTEE | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| JACQUIE TESSEN | ||||||||
| TRUSTEE, SCHOLARSHIPS COMMITTEE, & GRANTS COMMITTEE | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| JUDGE WES MOBLEY | ||||||||
| TRUSTEE & GRANTS COMMITTEE | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| LYNN BREWER | ||||||||
| TRUSTEE & SCHOLARSHIPS COMMITTEE | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| NANDA PATEL | ||||||||
| TRUSTEE & GRANTS COMMITTEE | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| PAT BORSTORFF | ||||||||
| TRUSTEE & F/I COMMITTEE | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| REUBEN JOHNSON | ||||||||
| TRUSTEE & F/I COMMITTEE | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| DEBORAH PFLEDDERER | ||||||||
| CFO | 40.0 | Yes (X) | $129,946 | $0 | $39,991 | |||
| MATT HOLDBROOKS | ||||||||
| PRESIDENT & CEO | 40.0 | Yes (X) | $14,462 | $0 | $3,145 | |||
| FRED SMITH | ||||||||
| VICE PRESIDENT OF COMMUNITY PARTNERS | 40.0 | $93,501 | $0 | $33,562 | Yes (X) | |||
| J MITCHELL ROGERS | ||||||||
| FORMER INTERIM PRESIDENT & CEO | $144,385 | $0 | $18,715 | Yes (X) | ||||
| JENNIFER S MADDOX | ||||||||
| FORMER PRESIDENT & CEO | $183,942 | $0 | $17,129 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $566,236 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $112,542 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Trent Thrasher Construction | |||||
| 3053 Steele Station Riad | Rainbow City | AL | 35906 | Construction | $4,757,040 |
| FlowMotion Trail Builders | |||||
| 75 Scarbrough Lane | Anniston | AL | 36207 | Construction | $530,019 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $9,828,471 | AllOtherContributionsAmt |
| Noncash Contributions | $134,322 | NoncashContributionsAmt |
| Total Contributions | $9,828,471 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMIN & PROJECT FEE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $1,341,609 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,341,609 | RelatedOrExemptFuncIncomeAmt |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,341,609 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,849,286 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,849,286 | RelatedOrExemptFuncIncomeAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $823,672 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $823,672 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $823,672 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $823,672 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $14,401,538 | SecuritiesAmt |
| Other | $417,261 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $13,148,281 | SecuritiesAmt |
| Other | $417,791 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,253,257 | SecuritiesAmt |
| Other | -$530 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,252,727 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,252,727 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SPLIT-INTEREST | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $5,898 | TotalRevenueColumnAmt |
| Exclusion | $5,898 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $5,898 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,101,663 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,267,294 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,898 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,745,758 | TotalAmt |
| Program Services | $8,745,758 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $176,456 | TotalAmt |
| Program Services | $176,456 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,408 | TotalAmt |
| Program Services | $111,772 | ProgramServicesAmt |
| Management And General | $22,773 | ManagementAndGeneralAmt |
| Fundraising | $9,863 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $891,971 | TotalAmt |
| Program Services | $690,385 | ProgramServicesAmt |
| Management And General | $140,664 | ManagementAndGeneralAmt |
| Fundraising | $60,922 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,474 | TotalAmt |
| Program Services | $58,880 | ProgramServicesAmt |
| Management And General | $12,396 | ManagementAndGeneralAmt |
| Fundraising | $6,198 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $243,534 | TotalAmt |
| Program Services | $199,405 | ProgramServicesAmt |
| Management And General | $38,965 | ManagementAndGeneralAmt |
| Fundraising | $5,164 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,913 | TotalAmt |
| Program Services | $73,853 | ProgramServicesAmt |
| Management And General | $15,346 | ManagementAndGeneralAmt |
| Fundraising | $6,714 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,106 | TotalAmt |
| Program Services | $35,774 | ProgramServicesAmt |
| Management And General | $9,710 | ManagementAndGeneralAmt |
| Fundraising | $5,622 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,149 | TotalAmt |
| Management And General | $37,149 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,128 | TotalAmt |
| Program Services | $44,675 | ProgramServicesAmt |
| Management And General | $8,117 | ManagementAndGeneralAmt |
| Fundraising | $3,336 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,877 | TotalAmt |
| Program Services | $6,747 | ProgramServicesAmt |
| Management And General | $1,509 | ManagementAndGeneralAmt |
| Fundraising | $621 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,149 | TotalAmt |
| Program Services | $57,056 | ProgramServicesAmt |
| Management And General | $10,241 | ManagementAndGeneralAmt |
| Fundraising | $5,852 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,237 | TotalAmt |
| Program Services | $29,336 | ProgramServicesAmt |
| Management And General | $1,934 | ManagementAndGeneralAmt |
| Fundraising | $967 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,078 | TotalAmt |
| Program Services | $39,700 | ProgramServicesAmt |
| Management And General | $5,738 | ManagementAndGeneralAmt |
| Fundraising | $2,640 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $381,584 | TotalAmt |
| Program Services | $305,267 | ProgramServicesAmt |
| Management And General | $49,606 | ManagementAndGeneralAmt |
| Fundraising | $26,711 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,275 | TotalAmt |
| Program Services | $25,926 | ProgramServicesAmt |
| Management And General | $8,690 | ManagementAndGeneralAmt |
| Fundraising | $2,659 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | $293,446 | $228,888 | $41,082 | $23,476 |
| ADMINISTRATIVE FEES | $1,277,262 | $855,766 | $293,770 | $127,726 |
| OTHER PROGRAM EXPENSES | $1,384,490 | $1,356,906 | $13,792 | $13,792 |
| CGA ADJUSTMENT | $7,896 | $7,896 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,395 | TotalAmt |
| Program Services | $88,208 | ProgramServicesAmt |
| Management And General | $17,669 | ManagementAndGeneralAmt |
| Fundraising | $7,518 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,177,586 | TotalAmt |
| Program Services | $13,138,654 | ProgramServicesAmt |
| Management And General | $729,151 | ManagementAndGeneralAmt |
| Fundraising | $309,781 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $341,433 | BOYAmt |
| EOY | $339,375 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,721,558 | BOYAmt |
| EOY | $13,789,909 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,400,000 | BOYAmt |
| EOY | $174,213 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,659 | BOYAmt |
| EOY | $31,756 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $19,032,943 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,588,898 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,169,112 | BOYAmt |
| EOY | $17,444,045 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,065,115 | BOYAmt |
| EOY | $64,974,563 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,609,766 | BOYAmt |
| EOY | $4,940,578 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,315 | BOYAmt |
| EOY | $72,213 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,376,958 | BOYAmt |
| EOY | $101,766,652 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,188,613 | BOYAmt |
| EOY | $4,731,777 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $525,905 | BOYAmt |
| EOY | $457,198 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,639 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,178,635 | BOYAmt |
| EOY | $6,415,554 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,961,792 | BOYAmt |
| EOY | $11,604,529 | EOYAmt |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,877,252 | BOYAmt |
| EOY | $27,314,848 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,537,914 | BOYAmt |
| EOY | $62,847,275 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,415,166 | BOYAmt |
| EOY | $90,162,123 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,376,958 | BOYAmt |
| EOY | $101,766,652 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,924,077 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,822,880 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,288,915 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,131,945 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,363,976 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,623,480 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,475,508 | CurrentTaxYearAmt |
| Total | $36,883,824 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,288,915 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,131,945 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,363,976 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,623,480 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,475,508 | CurrentTaxYearAmt |
| Total | $36,883,824 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,617,380 | SubstantialContributorsTotAmt |
| Public Support Total170 | $35,266,444 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,030,313 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,782,410 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,277,705 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,311,661 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,849,286 | CurrentTaxYearAmt |
| Total | $9,251,375 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $46,135,199 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $0 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.76442 | PublicSupportCY170Pct |
| Public Support PY170 | 0.76779 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $2,863 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $2,863 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $14,174,722 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $14,177,585 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $858,879 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $214,720 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $378,826 | CurrentYearMinus3Amt |
| Current Year Minus2 | $103,482 | CurrentYearMinus2Amt |
| Current Year Minus1 | $621,631 | CurrentYearMinus1Amt |
| Current Year | $858,879 | CurrentYearAmt |
| Total | $1,962,818 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $2,944,228 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $259 | CurrentYearMinus3Amt |
| Current Year Minus2 | $2,899 | CurrentYearMinus2Amt |
| Current Year Minus1 | $2,975 | CurrentYearMinus1Amt |
| Current Year | $2,863 | CurrentYearAmt |
| Total | $8,996 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $94,707 | CurrentYearMinus3Amt |
| Current Year Minus2 | $100,583 | CurrentYearMinus2Amt |
| Current Year Minus1 | $155,408 | CurrentYearMinus1Amt |
| Current Year | $214,720 | CurrentYearAmt |
| Total | $565,418 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $848,126 | GrassrootsCeilingAmt |
Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus1 | $0 | CurrentYearMinus1Amt |
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 31 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $182,519 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $327,280 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $4,618,592 | DonorAdvisedFundsVlEOYAmt |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $49,931,078 | BeginningYearBalanceAmt |
| Contributions | $527,681 | ContributionsAmt |
| Investment Earnings Or Losses | $5,637,267 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,899,305 | GrantsOrScholarshipsAmt |
| Other Expenditures | $70,290 | OtherExpendituresAmt |
| Administrative Expenses | $112,048 | AdministrativeExpensesAmt |
| End Year Balance | $52,014,383 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $44,032,416 | BeginningYearBalanceAmt |
| Contributions | $160,363 | ContributionsAmt |
| Investment Earnings Or Losses | $9,847,398 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,916,107 | GrantsOrScholarshipsAmt |
| Other Expenditures | $80,482 | OtherExpendituresAmt |
| Administrative Expenses | $112,510 | AdministrativeExpensesAmt |
| End Year Balance | $49,931,078 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $36,019,313 | BeginningYearBalanceAmt |
| Contributions | $135,887 | ContributionsAmt |
| Investment Earnings Or Losses | $9,976,137 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,876,315 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $222,606 | AdministrativeExpensesAmt |
| End Year Balance | $44,032,416 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $42,858,611 | BeginningYearBalanceAmt |
| Contributions | $998,615 | ContributionsAmt |
| Investment Earnings Or Losses | -$5,932,122 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,796,571 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $109,220 | AdministrativeExpensesAmt |
| End Year Balance | $36,019,313 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $34,533,146 | BeginningYearBalanceAmt |
| Contributions | $938,882 | ContributionsAmt |
| Investment Earnings Or Losses | $9,122,692 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,623,895 | GrantsOrScholarshipsAmt |
| Other Expenditures | $6,000 | OtherExpendituresAmt |
| Administrative Expenses | $106,214 | AdministrativeExpensesAmt |
| End Year Balance | $42,858,611 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.0389 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.2831 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.678 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,058,616 | OtherCostOrOtherBasisAmt |
| Book Value | $1,058,616 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,146,210 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,279,362 | DepreciationAmt |
| Book Value | $10,866,848 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,828,117 | OtherCostOrOtherBasisAmt |
| Depreciation | $309,536 | DepreciationAmt |
| Book Value | $5,518,581 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $17,444,045 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal Income Taxes | |
| AGENCY FUNDS - DUE TO OTHER ORGANIZATIONS | $5,931,869 |
| CHARITABLE GIFT ANNUNITY LIABILITY | $268,791 |
| ACCRUED PAYROLL AND COMPENSATED ABSENCES | $181,796 |
| ACCRUED BENEFITS | $33,098 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,415,554 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $18,924,542 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,822,879 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $2,822,879 | RevenueNotReportedAmt |
| Revenue Subtotal | $16,101,663 | RevenueSubtotalAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $16,101,663 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $14,177,586 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $14,177,586 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $14,177,586 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 Intended uses of endowment funds | THE FOUNDATION'S INTENDED USE OF THE ENDOWMENT FUNDS IS TO PROVIDE SUPPORT IN PERPETUITY TO THE BENEFICIARY ORGANIZATION OR CHARITABLE PURPOSE AS PROVIDED FOR IN THE DOCUMENT CREATING THE ENDOWMENT. |
| Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | THE FOUNDATION APPLIES THE PROVISIONS OF THE ACCOUNTING STANDARDS CODIFICATION RELATING TO UNCERTAINTY IN INCOME TAXES. THE GUIDANCE REQUIRED ENTITIES TO ASSESS THEIR UNCERTAIN TAX POSITIONS FOR THE LIKELIHOOD THAT THEY WOULD BE OVERTURNED UPON IRS EXAMINATION. IN ACCORDANCE WITH THIS GUIDANCE, THE FOUNDATION HAD DETERMINED THAT IT DOES NOT HAVE ANY POSITIONS AT SEPTEMBER 30, 2025 AND 2024, THAT IT WOULD BE UNABLE TO SUBSTANTIATE. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (71 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| Agnes Scott College | |||||||||
| 141 East College Avenue | Decatur | GA | 30030 | 580566116 | 501(c)(3) | $9,306 | FMV | Unrestricted Use | |
| American Diabetes Association Serving Alabama | |||||||||
| 2541 Crystal Drive Suite 900 | Crystal City | VA | 22202 | 131623888 | 501(c)(3) | $6,167 | FMV | Project Power Youth Summer Feeding Program | |
| Anniston's Fatherhood Initiative Inc | |||||||||
| Post Office Box 2225 | Anniston | AL | 36202 | 815024743 | 501(c)(3) | $9,000 | FMV | Program Support | |
| Big Brother's Big Sisters of Northeast Alabama (BBBS) | |||||||||
| 801 East Broad Street | Gadsden | AL | 35903 | 630847018 | 501(c)(3) | $15,279 | FMV | One to One Mentoring; "Road to Resiency" | |
| Blount County Education Foundation Inc | |||||||||
| Post Office Box 603 | Oneonta | AL | 351210008 | 631215348 | 501(c)(3) | $35,000 | FMV | Summer 2025 SAIL Program | |
| Breakthrough Birmingham | |||||||||
| 1914 4th Ave N Suite 330 | Birmingham | AL | 35203 | 943140620 | 501(c)(3) | $8,664 | FMV | Breakthrough Birmingham Scholars Program 2024-2025, Talladega Summer Scholars: Nutrition, Outdoors Education, and Mental Health | |
| Bridging the Gap Community Services Inc | |||||||||
| Post Office Box 1197 | Roanoke | AL | 36274 | 853876061 | 501(c)(3) | $19,929 | FMV | A HEALTHIER ME Program | |
| Calhoun Cleburne Habitat for Humanity | |||||||||
| Post Office Box 1135 | Anniston | AL | 36202 | 631101558 | 501(c)(3) | $5,771 | FMV | Unrestricted Use | |
| CASA of the Cheaha Region | |||||||||
| 333 E Choccolocco Street | Oxford | AL | 36203 | 843763799 | 501(c)(3) | $17,763 | FMV | Assistance for Volunteers in Meeting the Needs of Children Involved in the Court System, Child Abuse Advocacy Training Program | |
| Children Lifted Innovatively and Creatively Through Knowledge (CLICK) | |||||||||
| 2004 Duncan Avenue | Anniston | AL | 36201 | 631233849 | 501(c)(3) | $16,990 | FMV | Children Lifted Innovatively and Creatively Through Knowledge; Hands Down Community Garden and Wellness | |
| Children's Aid Society | |||||||||
| 2141 14th Avenue South | Birmingham | AL | 35205 | 630288823 | 501(c)(3) | $7,468 | FMV | Child Trafficking Solutions Project, Child Trafficking Solutions Project in a Health Care Setting | |
| City of Anniston | |||||||||
| 4309 McClellan Boulevard | Anniston | AL | 36206 | 636001182 | 501(c)(3) | $37,076 | FMV | Good Choices Program; Museum of Natural History - ADA Recreational Trail and African American History Program; AM&G Intern Program; Longleaf Botanical Gardens | |
| City of Ashland | |||||||||
| 83183 Highway 9 | Ashland | AL | 36251 | 636001187 | 501(c)(3) | $6,922 | FMV | Splashland at the Park (City of Ashland Splash Pad) | |
| Clay County Arts and Crafts League | |||||||||
| Post Office Box 696 | Ashland | AL | 36251 | 237157725 | 501(c)(3) | $9,695 | FMV | Clay County Arts and Crafts League | |
| Columbia Theological Seminary | |||||||||
| Post Office Box 520 | Decatur | GA | 30031 | 580566165 | 501(c)(3) | $12,408 | FMV | Educational | |
| Community Enabler Developers Inc | |||||||||
| 104 F Street | Anniston | AL | 36201 | 630765763 | 501(c)(3) | $8,231 | FMV | Operational Support, Toys for children with Special Needs, Health Care for the Indigent, Food and Necessities for Those in Need | |
| Coosa Valley Medical Center Foundation | |||||||||
| 315 West Hickory Street | Sylacauga | AL | 35151 | 630817446 | 501(c)(3) | $6,479 | FMV | Sylacauga Healthcare Authority; CVMC Foundation Community Links Lecture Series | |
| Dekalb County Schools | |||||||||
| Post Office Box 1668 | Rainsville | AL | 35988 | 636000850 | 501(c)(3) | $6,038 | FMV | Healthy Minds | |
| Evelyn Moon Crisis Shelter | |||||||||
| 30 Alan Drive | Anniston | AL | 36202 | 852230241 | 501(c)(3) | $15,514 | FMV | 2GAP (Two Generation Approach Program) | |
| Extended Family | |||||||||
| Post Office Box 26 | Centre | AL | 35960 | 262107421 | 501(c)(3) | $13,140 | FMV | Unrestricted Use; Extended Family for Kids/Extended Family Leadership Academy Promoting Healthy Choices; Program Awareness | |
| Family Success Center of Etowah County Inc | |||||||||
| 821 Broad Street | Gadsden | AL | 35903 | 631287103 | 501(c)(3) | $61,313 | FMV | HOPE Family & Children Counselors | |
| Gadsden State Cardinal Foundation | |||||||||
| Post Office Box 8265 | Gadsden | AL | 35902 | 460730246 | 501(c)(3) | $17,779 | FMV | Community Health Education for Nursing Division; Unrestricted Use | |
| Gadsden State Community College Business Office | |||||||||
| 1001 George Wallace Drive | Gadsden | AL | 35901 | 630501425 | 501(c)(3) | $11,803 | FMV | E2 Student Tuition | |
| Helping Every Area Resident to Succeed (HEARTS) | |||||||||
| 21517 Main Street | Ranburne | AL | 36273 | 631270917 | 501(c)(3) | $11,160 | FMV | Pathways to Promise Program; Breaking Boundaries Program, Caring Beyond Treatment - Cancer Relief Services, HEARTS of Cleburne Family Resource Center | |
| His Hands and Feet Ministry of Calhoun County | |||||||||
| Post Office Box 8234 | Anniston | AL | 36202 | 882084516 | 501(c)(3) | $5,500 | FMV | Food and Necessities for the Homeless; Organizational Support | |
| Impact Alabama A Studen Service Initiative | |||||||||
| 601 Beacon Parkway Suite 102 | Birmingham | AL | 35209 | 200850212 | 501(c)(3) | $9,067 | FMV | FocusFirst in Northeast Alabama | |
| Independent Presbyterian Church | |||||||||
| 3100 Highland Avenue | Birmingham | AL | 35205 | 237396600 | 501(c)(3) | $27,600 | FMV | Support for the Church and its Missions | |
| Interfaith Ministries | |||||||||
| Post Office Box 1444 | Anniston | AL | 36202 | 630851160 | 501(c)(3) | $30,160 | FMV | Unrestricted Use; Utility Support for Families in Need with Children Under Eighteen; Standards for Excellence; Adult Dental Program, Prescription Assistance Program | |
| Jacksonville State University (JAX State) | |||||||||
| 700 Pelham Road | Jacksonville | AL | 36265 | 636001009 | 501(c)(3) | $27,688 | FMV | Northeast Alabama Crisis Center; Out of the Shadows Mental Health Summit Grant; International House in Support of the Taster's Fair | |
| Kingdom Family Christian Fellowship Inc | |||||||||
| 700 Huffman Rd | Birmingham | AL | 352157835 | 820833073 | 501(c)(3) | $16,080 | FMV | Kingdom Kids Summer Enrichment Program - SAIL 2025 Summer Program | |
| Lakeside Hospice | |||||||||
| 4010 Masters Rd | Pell City | AL | 35128 | 631035850 | 501(c)(3) | $9,094 | FMV | Indigent Care and Comfort Care for End of Life Patients | |
| Maximizing Mental Health | |||||||||
| 616 Bellevue Dr | Gadsden | AL | 35904 | 843166621 | 501(c)(3) | $28,191 | FMV | MAXimizing Mental Health Services | |
| Mentone Educational Resources Foundation (MERF) | |||||||||
| Post Office Box 107 | Mentone | AL | 35984 | 631147880 | 501(c)(3) | $16,924 | FMV | Valley Head Student Outdoor Leadership and Community Adventure Program; Empower & Thrive: MERF Community-Wide Wellness Initiative | |
| Mt Carmel CME Church | |||||||||
| 15568 Wesley Chapel Road | Ralph | AL | 35480 | 631243695 | 501(c)(3) | $5,250 | FMV | Center for Rural Family Development Summer Enrichment Program - SAIL 2025 Summer Program | |
| Name Ministries Inc | |||||||||
| 701 18th Street Ensley | Birmingham | AL | 35218 | 412054642 | 501(c)(3) | $8,000 | FMV | Ensley Summer Enrichment Program | |
| Oxford High School | |||||||||
| 1 Yellow Jacket Drive | Oxford | AL | 36203 | 263042230 | 501(c)(3) | $18,820 | FMV | CTE Summer Conference | |
| Oxford Performing Arts Center (OPAC) | |||||||||
| 100 Choccolocco Street | Oxford | AL | 36203 | 636001337 | 501(c)(3) | $100,000 | FMV | RUBATO; Grand Piano | |
| Palisades Church of Christ | |||||||||
| 625 Palisades Boulevard | Birmingham | AL | 35209 | 630348131 | 501(c)(3) | $15,000 | FMV | Unrestricted Use | |
| Pell City Gateway Community Garden | |||||||||
| Post Office Box 17 | Pell City | AL | 35125 | 820690392 | 501(c)(3) | $5,275 | FMV | Flower Power in Gardening; New Mowers, Gather in the Garden Fundraiser,Unrestricted Use | |
| Piedmont Rescue Squad | |||||||||
| Post Office Box 333 | Piedmont | AL | 36272 | 630861153 | 501(c)(3) | $5,651 | FMV | Crash Extrication Tools | |
| Presbyterian College | |||||||||
| 503 South Broad Street | Clinton | SC | 293252865 | 570314408 | 501(c)(3) | $9,306 | FMV | Educational | |
| Presbyterian Home for Children | |||||||||
| Post Office Drawer 577 | Talladega | AL | 35160 | 630307953 | 501(c)(3) | $15,916 | FMV | Operational Support; In Memory of Barckley W. Toole; Union Village; Secure Dwellings: A Transitional Housing Program; Family Bridges | |
| Rainbow Omega Inc | |||||||||
| 100 Hope Drive | Eastaboga | AL | 36260 | 631036500 | 501(c)(3) | $254,258 | FMV | Support for the Organization and its Mission | |
| Sacred Heart of Jesus Catholic Church | |||||||||
| 1301 Golden Springs | Anniston | AL | 362076978 | 871690089 | 501(c)(3) | $14,884 | FMV | Educational | |
| SAFE Family Services Center | |||||||||
| Post Office Box 1122 | Sylacauga | AL | 35150 | 721373750 | 501(c)(3) | $5,497 | FMV | The Doctor & The Farmer Garden Farm to Table; Food as Medicine Health Program; Farm to Body: Nourishing Health from Soil to Soul; Herbalist Farm to Table: Make & Take | |
| Sawyerville Day Camp | |||||||||
| 521 20th Street North | Birmingham | AL | 35203 | 274713991 | 501(c)(3) | $10,000 | FMV | Sawyerville 2025 SAIL Program | |
| Shepherd's Cove Foundation | |||||||||
| 408 Martling Road | Albertville | AL | 35951 | 455365095 | 501(c)(3) | $18,776 | FMV | Shepherd's Cove Palliative Care Program | |
| Sight Savers America | |||||||||
| 337 Business Circle | Pelham | AL | 35124 | 300188234 | 501(c)(3) | $46,791 | FMV | Case Managed Eye Care; Health and Vision Screenings; Follow-Up Eye Care Programs; Adult Low Vision and Blindness Program | |
| St Clair County Board of Education | |||||||||
| 45 County Road 33 | Ashville | AL | 35953 | 636001061 | 501(c)(3) | $15,630 | FMV | Educational Support | |
| St Michael's Medical Clinic | |||||||||
| 426 Mulberry Avenue | Anniston | AL | 36201 | 825246184 | 501(c)(3) | $47,631 | FMV | Unrestricted Use; Expanded Medication Access; Expanded Healthcare Access | |
| Tanner Medical Foundation | |||||||||
| 109 College Street | Carrollton | GA | 30117 | 581790152 | 501(c)(3) | $8,042 | FMV | Get Healthy, Live Well East Alabama | |
| Talladega College | |||||||||
| 627 W Battle Street | Talladega | AL | 35160 | 630288870 | 501(c)(3) | $12,273 | FMV | Scholarship in Honor of Kappa Dr. Art Bacon for Student Support and Development; Supporting Talladega College Student Field Education at Alabama Field Centers; Planting Seeds of Hope | |
| The CARE Center | |||||||||
| 5410 Main Drive | New Hope | AL | 35760 | 311745581 | 501(c)(3) | $15,000 | FMV | 2025 Summer SAIL Program | |
| The Community Food Bank of Central Alabama | |||||||||
| 107 Walter Davis Drive | Birmingham | AL | 35209 | 630837956 | 501(c)(3) | $34,214 | FMV | Unrestricted Use; Family Market Support | |
| The Council on Again of Etowah County Inc | |||||||||
| 2829 West Meighan Blvd | Gadsden | AL | 35904 | 630987267 | 501(c)(3) | $11,233 | FMV | Standards for Excellence; Etowah County Guardian Monitor Assistance Program | |
| The Flourish Alabama | |||||||||
| 602 19th Street Ensley | Birmingham | AL | 35218 | 845051292 | 501(c)(3) | $10,000 | FMV | Reach Campus Ministry for Student Spiritual Retreats | |
| The Right Place | |||||||||
| 105 West 15th Street | Anniston | AL | 36201 | 454568903 | 501(c)(3) | $9,214 | FMV | SAFE Place Drop-In Center Mental Health Counselor | |
| Union Presbyterian Seminary | |||||||||
| 3401 Brook Road | Richmond | VA | 23227 | 540506428 | 501(c)(3) | $12,408 | FMV | Educational | |
| United Way of East Central Alabama | |||||||||
| 1505 Wilmer Avenue | Anniston | AL | 36201 | 630350957 | 501(c)(3) | $31,364 | FMV | Organized United Appeals Fundraising Effort that Improves the Lives of Children in Calhoun County; Martha's Hope: Food and Necessitites for the Homesless; HopeUNTIED - Prevention Education and Awareness | |
| University Church of Christ | |||||||||
| 1200 Julia Tutwiler Drive | Tuscaloosa | AL | 35404 | 630719854 | 501(c)(3) | $10,000 | FMV | REACH Campus Ministry | |
| Venecia's Foundation | |||||||||
| Post Office Box 572 | Piedmont | AL | 36272 | 462842442 | 501(c)(3) | $12,110 | FMV | Gas Cards; Fueling the Fight; Empowering the Warrior Program | |
| Wild Alabama | |||||||||
| 552 Lawerence St | Moulton | AL | 35650 | 852784968 | 501(c)(3) | $12,724 | FMV | Forest Therapy and Outdoor Experiences for Alabama Residents including Veterans and At-Risk Youth | |
| Windy Van Hooten Teaching Garden | |||||||||
| Post Office Box 93 | Gadsden | AL | 35902 | 843769131 | 501(c)(3) | $19,453 | FMV | Garden Smoothie Education Project | |
| YMCA of Calhoun County | |||||||||
| Post Office Box 1649 | Anniston | AL | 362021649 | 630332253 | 501(c)(3) | $10,995 | FMV | Unrestricted Use; Scholarships for After School & Summer Programs; Swim for Life Program; Rock Steady Boxing Renew & Refresh; Young Men's Christian Association | |
| Auburn University Office of Scholarships | |||||||||
| 115 Quad Center | Auburn | AL | 36849 | 636000724 | 501(c)(3) | $28,000 | FMV | Scholarship/Education | |
| Jacksonville State University Financial Aid | |||||||||
| 700 Pelham Road N | Jacksonville | AL | 36265 | 636001009 | 501(c)(3) | $17,600 | FMV | Scholarship/Education | |
| Spring Hill College | |||||||||
| SHC Financial Office | Mobile | AL | 36608 | 630302179 | 501(c)(3) | $15,000 | FMV | Scholarship/Education | 4000 Dauphin Street |
| University of Alabama | |||||||||
| 105 Student Services Building | Tuscaloosa | AL | 35487 | 636001138 | 501(c)(3) | $24,500 | FMV | Scholarship/Education | Box 870120 |
| University of Alabama at Birmingham Scholarships | |||||||||
| 1720 2nd Avenue South | Birmingham | AL | 35294 | 636005396 | 501(c)(3) | $20,500 | FMV | Scholarship/Education | Room G20 |
| University of Alabama in Hunstsville | |||||||||
| 212 University Center | Huntsville | AL | 35899 | 630520830 | 501(c)(3) | $10,000 | FMV | Scholarship/Education | |
| University of North Alabama | |||||||||
| Post Office Box 5014 | Florence | AL | 35632 | 636000893 | 501(c)(3) | $7,500 | FMV | Scholarship/Education | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 71 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Emergency Family Support | GrantTypeTxt |
| Recipient | 1 | RecipientCnt |
| Cash Grant | $10,000 | CashGrantAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION HAS A COMPREHENSIVE PROCESS TO REVIEW, EVALUATE AND CLOSE EACH GRANT AND SCHOLARSHIP AWARD. THE PROCESS INCLUDES: - A PROPOSAL PROCESS TO ENSURE THE REQUEST IS IN LINE WITH FOUNDATION OBJECTIVES. - A WRITTEN SET OF GUIDELINES AND APPLICATION FOR ALL GRANT OR SCHOLARSHIP DISTRIBUTIONS. - SCREENING AND TRAINING OF ALL EXTERNAL VOLUNTEERS WHO WILL ASSIST IN THE REVIEW PROCESS. - A LIST OF ALL SCHOLARSHIP AND BOARD VOLUNTEERS AND STAFF IS MAINTAINED BASED ON A 3-YEAR REVIEW OF DISQUALIFIED PERSONS. - ALL SCHOLARSHIP APPLICANTS MUST SIGN THAT THEY ARE NOT RELATED TO ANY DISQUALIFIED PERSON. - A RANKING FOR EACH GRANT AND SCHOLARSHIP POOL IS BASED ON THE REVIEWERS' SCORES OF THE AWARD'S OBJECTIVE. - BOARD OF TRUSTEES HAS EXCLUSIVE FINAL DECISION ON ALL AWARDS. - WRITTEN SUMMARY OF THE AWARD AND THE PARAMETERS TO SUSTAIN THE AWARD. - SCHOLARSHIPS ARE EXCLUSIVELY DISTRIBUTED TO THE HIGHER EDUCATION INSTITUTION. - RANDOM SITE-VISITS TO CONTINUE THE RELATIONSHIP AND REVIEW THE PROGRESS. - RENEGOTIATE SIGNIFICANT GRANT TERMS OR EXPENDITURES BASED ON RELEVANT CHANGES. - FINAL GRANT REPORT TO SATISFACTORILY CLOSE THE GRANT DEPENDING ON TIMEFRAME (1-3 YEARS). - ALL GRANT AND SCHOLARSHIP APPLICATIONS ARE MAINTAINED ELECTRONICALLY ACCORDING TO THE FOUNDATION'S DOCUMENT RETENTION POLICY. - ALL AWARDED GRANT AND SCHOLARSHIP DOCUMENTATION IS MAINTAINED AND SCANNED. MOREOVER, IN COMPLIANCE WITH THE PENSION PROTECTION ACT (2006), THE FOUNDATION EXERCISES FULL CONTROL OVER THE REVIEW AND SELECTION OF ALL SCHOLARSHIP RECIPIENTS WITH NO INDEPENDENT COMMITTEE DELEGATED TO PERFORM THIS ROLE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JENNIFER S MADDOX | ||||||||||||||
| FORMER PRESIDENT & CEO | $183,208 | $0 | $0 | $0 | $734 | $0 | $17,129 | $0 | $0 | $0 | $201,071 | $0 | $0 | $0 |
| DEBORAH PFLEDDERER | ||||||||||||||
| CFO | $128,750 | $0 | $0 | $0 | $1,196 | $0 | $39,991 | $0 | $0 | $0 | $169,937 | $0 | $0 | $0 |
| J MITCHELL ROGERS | ||||||||||||||
| FORMER INTERIM PRESIDENT & CEO | $143,383 | $0 | $0 | $0 | $1,002 | $0 | $18,715 | $0 | $0 | $0 | $163,100 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 4a Severance or change-of-control payment | FormAndLineReferenceDesc |
| Explanation | Jennifer S. Maddox - $90,000 | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contribution | 7 | ContributionCnt |
| Noncash Contributions Rpt F990 | $69,543 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Real Estate Other RealEstateOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contribution | 4 | ContributionCnt |
| Noncash Contributions Rpt F990 | $207,660 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (true) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule M, Part I, Line 32b Third parties used to solicit, process, or sell noncash contributions | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION USES BROKERAGE SERVICES TO PROCESS/SELL SECURITIES RECEIVED AS CONTRIBUTIONS. WHEN A CONTRIBUTION IS RECEIVED SUCH AS A SERCURITY, IT IS THEN SOLD AND CONVERTED TO CASH AND RECORDED AS CONTRIBUTION REVENUE BASED ON THE QUOTED MARKET PRICE ON THE DATE OF THE DONATION. THE FOUNDATION'S POLICY IS TO SELL ALL DONATED NON-CASH ASSETS AS SOON AS POSSIBLE. THE FOUNDATION USES AN AUCTION COMPANY TO LIQUIDATE DONATED PERSONAL PROPERTY. FROM TIME TO TIME THE FOUNDATION RECEIVES SPECIALIZED PERSONAL PROPERTY THAT IT SELLS TO QUALIFIED & STRATEGIC BUSINESSES TO ACHIEVE A HIGHER VALUE THAN WHAT CAN BE REALIZED IN AN AUCTION. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 15 | THE COMPENSATION RECOMMENDATIONS ARE REVIEWED ANNUALLY BY THE BOARD OF TRUSTEES. THE REVIEW CONSISTS OF: 1) REVIEW BY THE FINANCE AND INVESTMENT COMMITTEE OF THE ACTUAL COMPENSATION BUDGETED COMPARED WITH THE PROPOSED AMOUNT 2) REVIEW OF ACTUAL COMPENSATION IN COMPARISON TO OTHER STAFF 3) OBSERVING COMPARABLE SALARY DATA FROM THE COUNCIL OF FOUNDATIONS, FOR OTHER FOUNDATIONS IN THE U.S. THE COMPENSATION APPROVAL IS DOCUMENTED IN THE BOARD MINUTES, AS WELL AS, THE RECOMMENDATION TO APPROVE IN COMMITTEE MINUTES. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | BOARD MEMBERS ARE PROVIDED COPIES PRIOR TO THE BOARD MEETING WHERE THE CEO AND CFO PRESENT A COPY OF THE FORM 990 FOR DETAILED REVIEW BY THE ORGANIZATION'S BOARD PRIOR TO FILING. |
| Form 990, Part VI, Line 12c Conflict of interest policy | THE FOUNDATION HAS A CONFLICT OF INTEREST POLICY AND DISCLOSURE FORM THAT IS COMPLETED FOR ALL VOLUNTEERS AND STAFF REGARDLESS OF THE CAPACITY OF THEIR SERVICE. THE FORM INCLUDES A SIGNATURE THAT CONFIRMS THAT THEY HAVE READ AND WILL ADHERE TO THE POLICY. IN ADDITION, EVERY BOARD MEETING AND MOST COMMITTEE MEETINGS BEGIN WITH A REVIEW OF THE CONFLICT OF INTEREST POLICY AND ASKS EACH PARTICIPANT TO FULLY DISCLOSE ANY CONFLICT OR BIAS THAT THEY HAVE WITH ANY AGENDA ITEM. |
| Form 990, Part VI, Line 18 How forms are made available to the public | THE FOUNDATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AT THE OFFICES OF THE FOUNDATION M-F 9 A.M. TO 4 P.M., AS WELL AS, ON THE FOUNDATION'S WEBSITE AND GUIDESTAR IN PDF FORMAT. THE FOUNDATION DOES NOT HAVE A COPY OF ITS FORM 1023. THE FOUNDATION TRIED TO OBTAIN A COPY FROM THE IRS BUT THE IRS HAS DESTROYED ALL RECORDS PRIOR TO 1940. THE FOUNDATION'S FORM 1023 IS DATED 1938. |
| Form 990, Part VI, Line 19 Required documents available to the public | THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION AT THE OFFICES OF THE FOUNDATION M-F 8 A.M. TO 5 P.M. AND ON THE FOUNDATION'S WEBSITE AND GUIDESTAR IN PDF FORMAT. |
| Form 990, Part XII, Line 2c | THE FOUNDATION HAS NOT CHANGED EITHER THE OVERSIGHT OR SELECTION PROCESS SINCE THE PRIOR RETURN. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|
| CFNEA REAL ESTATE HOLDING LLC | ||||||||
| 1701 HENRY ROAD | ANNISTON | AL | 36207 | REAL ESTATE | AL | $0 | $4,074,966 | COMMUNITY FOUNDATION OF NORTHEAST ALABAMA |
| CFNEA CHALLENGER LLC | ||||||||
| EDUCATION | AL | $0 | $3,520,895 | COMMUNITY FOUNDATION OF NORTHEAST ALABAMA | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | Yes (true) | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CFNEA REAL ESTATE HOLDING LLC | ||
| B | $599,573 | FMV |
| CFNEA CHALLENGER LLC | ||
| I | $2,840,577 | FMV |
| CFNEA REAL ESTATE HOLDING LLC | ||
| I | $1,256,126 | FMV |
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