FOUR COUNTY COMMUNITY FOUNDATION: Form 990, tax year 2023
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- Organization
- FOUR COUNTY COMMUNITY FOUNDATION (EIN 38-2736601)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-15
- IRS object ID
- 202441979349300739
- Schema version
- 2023v5.1
- 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 D
- Schedule G
- Schedule I
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-15T10:35:31-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381910111 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UHY ADVISORS GREAT LAKES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1979 HOLLAND AVE SUITE A | AddressLine1Txt |
| City | PORT HURON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382736601 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUR COUNTY COMMUNITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUR | BusinessNameControlTxt |
| Phone | 8107980909 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 S MAIN STREET SUITE A | AddressLine1Txt |
| City | ROMEO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHY WHITE-DICKENS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8107980909 | PhoneNum |
| Signature | 2024-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHY | PersonFirstNm |
| Person Last | WHITE-DICKENS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA WALZ | PreparerPersonNm |
| PTIN | P01227819 | PTIN |
| Phone | 8109843829 | PhoneNum |
| Preparation | 2024-07-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KATHY WHITE-DICKENS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 S MAIN STREET SUITE A | AddressLine1Txt |
| City | ROMEO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $3,431,177 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.4CCF.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1987 | FormationYr |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Activity Or Mission | FOUR COUNTY COMMUNITY FOUNDATION IS COMMITTED TO SERVING THE CURRENT AND EMERGING NEEDS OF OUR LOCAL COMMUNITY, CONTINUING THE TRADITION OF PHILANTHROPY BEGUN GENERATIONS AGO. THE FOUNDATION IS DEDICATED TO BRINGING TOGETHER HUMAN AND FINANCIAL RESOURCES TO SUPPORT PROGRESSIVE IDEAS IN EDUCATION, HEALTH, COMMUNITY, YOUTH AND ADULT PROGRAMS. THE FOUNDATION PROVIDES A SECURE FLEXIBLE VEHICLE FOR INDIVIDUALS, FAMILIES, FOUNDATIONS AND ORGANIZATIONS TO POSITIVELY IMPACT THE QUALITY OF LIFE IN OUR COMMUNITY. THE FOUNDATION RECOGNIZES THAT IN ORDER TO MEET ITS COMMITMENTS TO THE COMMUNITY IT SERVES IT MUST SEEK GROWTH THROUGH ITS PERMANENT ENDOWMENT FUNDS FROM A WIDE RANGE OF DONORS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 4 | TotalEmployeeCnt |
| Total Volunteers | 60 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $654,769 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,341,550 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $488,598 | PYInvestmentIncomeAmt |
| CY Investment Income | $429,058 | CYInvestmentIncomeAmt |
| PY Other Revenue | $4,731 | PYOtherRevenueAmt |
| CY Other Revenue | $10,194 | CYOtherRevenueAmt |
| PY Total Revenue | $1,148,098 | PYTotalRevenueAmt |
| CY Total Revenue | $1,780,802 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $688,030 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $776,497 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $197,488 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $244,647 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $58,564 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $322,115 | PYOtherExpensesAmt |
| CY Other Expenses | $307,322 | CYOtherExpensesAmt |
| PY Total Expenses | $1,207,633 | PYTotalExpensesAmt |
| CY Total Expenses | $1,328,466 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$59,535 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $452,336 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $20,074,664 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,907,944 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,001,835 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $802,506 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $19,072,829 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $22,105,438 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE O | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $866,370 | ExpenseAmt |
| Grant | $776,497 | GrantAmt |
| Desc | PROVIDE GRANTS TO LOCAL NONPROFIT ORGANIZATIONS, GOVERNMENTAL AGENCIES, AND SCHOOLS TO IMPROVE THE QUALITY OF LIFE OF THOSE WHO LIVE AND WORK IN OUR SERVICE AREA. PROVIDE SCHOLARSHIPS TO STUDENTS IN OUR SERVICE AREA WHO ARE PURSUING HIGHER EDUCATION. THE FOUNDATION ACCOMPLISHED THE FOLLOWING: AWARDED 106 GRANTS IN THE AREAS OF EDUCATION, HEALTH/WELLNESS, COMMUNITY IMPROVEMENT, YOUTH DEVELOPMENT, AND HUMAN SERVICE (FOOD PANTRIES, WOMEN'S SHELTER, HOMELESS SHELTERS, HOSPICE SERVICES) AND AWARDED OVER 140 SCHOLARSHIPS TO GRADUATES OF LOCAL HIGH SCHOOLS WHO ARE PURSUING HIGHER EDUCATION AT A COLLEGE, UNIVERSITY, OR TRADE SCHOOL. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $82,503 | ExpenseAmt |
| Desc | SEE SCHEDULE O | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $948,873 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 8 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 4 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | 0 | TaxableDistributionsInd |
| Distribution To Donor | 0 | DistributionToDonorInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHY WHITE-DICKENS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8107980909 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 S MAIN STREET SUITE A | AddressLine1Txt |
| City | ROMEO | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48065 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| JASON VERLINDE | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MITCHELL BLONDE | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GREGORY BRYNAERT | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BEVERLY WHEELIHAN | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARYROSE RILEY | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR CLIFTON CLENDENAN | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRYAN CLOUTIER | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRIDGITT MCCAUGHEY | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SHARON MUIR | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| NANCY PARSCH | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CHAD STOLDT | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ANDREA FREDERICK | ||||||
| YAC PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRET SCHAPMAN | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| NANCY BATES | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LINDA STOUT | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KATHY WHITE-DICKENS | ||||||
| EXECUTIVE DIRECTOR | 40.00 | $101,154 | $0 | $9,926 | Yes (X) | |
| KENNETH HUMMEL | ||||||
| CHAIRPERSON | 2.00 | $0 | $0 | $0 | Yes (X) | |
| JOHANNA NUCULOVIC | ||||||
| TREASURER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| CONSTANCE BRZOZOWSKI | ||||||
| SECRETARY | 1.00 | $0 | $0 | $0 | Yes (X) | |
| TRICIA DENNIS | ||||||
| VICE - CHAIRPERSON | 1.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $101,154 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $9,926 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $20,426 | FundraisingAmt |
| Government Grants | $85,511 | GovernmentGrantsAmt |
| All Other Contributions | $1,235,613 | AllOtherContributionsAmt |
| Noncash Contributions | $25,542 | NoncashContributionsAmt |
| Total Contributions | $1,341,550 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $471,687 | TotalRevenueColumnAmt |
| Exclusion | $471,687 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,384,533 | SecuritiesAmt |
| Other | $215,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,370,856 | SecuritiesAmt |
| Other | $271,306 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $13,677 | SecuritiesAmt |
| Other | -$56,306 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$42,629 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$56,306 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $13,677 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $9,326 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $20,426 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $8,213 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,113 | TotalRevenueColumnAmt |
| Exclusion | $1,113 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AGENCY FUND ADMIN FEE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $9,081 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,081 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $9,081 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,780,802 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$47,225 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $486,477 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $448,347 | TotalAmt |
| Program Services | $448,347 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $328,150 | TotalAmt |
| Program Services | $328,150 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,432 | TotalAmt |
| Program Services | $12,591 | ProgramServicesAmt |
| Management And General | $77,888 | ManagementAndGeneralAmt |
| Fundraising | $16,953 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,281 | TotalAmt |
| Program Services | $37,404 | ProgramServicesAmt |
| Management And General | $67,388 | ManagementAndGeneralAmt |
| Fundraising | $10,489 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,170 | TotalAmt |
| Program Services | $1,694 | ProgramServicesAmt |
| Management And General | $3,008 | ManagementAndGeneralAmt |
| Fundraising | $468 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $486 | TotalAmt |
| Program Services | $159 | ProgramServicesAmt |
| Management And General | $283 | ManagementAndGeneralAmt |
| Fundraising | $44 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,278 | TotalAmt |
| Program Services | $3,736 | ProgramServicesAmt |
| Management And General | $10,563 | ManagementAndGeneralAmt |
| Fundraising | $1,979 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $275 | TotalAmt |
| Program Services | $72 | ProgramServicesAmt |
| Management And General | $173 | ManagementAndGeneralAmt |
| Fundraising | $30 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,406 | TotalAmt |
| Program Services | $4,525 | ProgramServicesAmt |
| Management And General | $10,966 | ManagementAndGeneralAmt |
| Fundraising | $1,915 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,597 | TotalAmt |
| Management And General | $48,597 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,351 | TotalAmt |
| Program Services | $10,000 | ProgramServicesAmt |
| Management And General | $10,351 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,458 | TotalAmt |
| Management And General | $42,458 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,823 | TotalAmt |
| Program Services | $2,399 | ProgramServicesAmt |
| Management And General | $8,484 | ManagementAndGeneralAmt |
| Fundraising | $8,940 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,120 | TotalAmt |
| Program Services | $9,594 | ProgramServicesAmt |
| Management And General | $9,253 | ManagementAndGeneralAmt |
| Fundraising | $7,273 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,584 | TotalAmt |
| Program Services | $4,572 | ProgramServicesAmt |
| Management And General | $11,078 | ManagementAndGeneralAmt |
| Fundraising | $1,934 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,360 | TotalAmt |
| Program Services | $2,374 | ProgramServicesAmt |
| Management And General | $5,096 | ManagementAndGeneralAmt |
| Fundraising | $890 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,621 | TotalAmt |
| Program Services | $421 | ProgramServicesAmt |
| Management And General | $1,022 | ManagementAndGeneralAmt |
| Fundraising | $178 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,136 | TotalAmt |
| Program Services | $3,415 | ProgramServicesAmt |
| Management And General | $8,276 | ManagementAndGeneralAmt |
| Fundraising | $1,445 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,335 | TotalAmt |
| Program Services | $347 | ProgramServicesAmt |
| Management And General | $841 | ManagementAndGeneralAmt |
| Fundraising | $147 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM EXPENSES | $72,503 | $72,503 | ||
| DUES AND SUBSCRIPTIONS | $7,785 | $1,940 | $4,700 | $1,145 |
| MISCELLANEOUS | $5,044 | $4,630 | $414 | |
| DONOR DEVELOPMENT | $4,734 | $4,734 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $190 | TotalAmt |
| Management And General | $190 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,328,466 | TotalAmt |
| Program Services | $948,873 | ProgramServicesAmt |
| Management And General | $321,029 | ManagementAndGeneralAmt |
| Fundraising | $58,564 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $200 | BOYAmt |
| EOY | $200 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $827,211 | BOYAmt |
| EOY | $1,132,729 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $362,300 | BOYAmt |
| EOY | $365,949 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,815 | BOYAmt |
| EOY | $25,436 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $395,407 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $122,360 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $147,214 | BOYAmt |
| EOY | $273,047 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,566,077 | BOYAmt |
| EOY | $20,866,307 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $146,847 | BOYAmt |
| EOY | $244,276 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,074,664 | BOYAmt |
| EOY | $22,907,944 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,086 | BOYAmt |
| EOY | $33,754 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $163,770 | BOYAmt |
| EOY | $146,726 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,702 | BOYAmt |
| EOY | $56,586 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $681,330 | BOYAmt |
| EOY | $438,951 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,947 | BOYAmt |
| EOY | $126,489 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,001,835 | BOYAmt |
| EOY | $802,506 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,063,884 | BOYAmt |
| EOY | $22,098,493 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,945 | BOYAmt |
| EOY | $6,945 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,072,829 | BOYAmt |
| EOY | $22,105,438 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,074,664 | BOYAmt |
| EOY | $22,907,944 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $452,336 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,574,788 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $5,485 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | 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 | $1,185,955 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $722,578 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,622,710 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $654,769 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,341,550 | CurrentTaxYearAmt |
| Total | $5,527,562 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,185,955 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $722,578 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,622,710 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $654,769 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,341,550 | CurrentTaxYearAmt |
| Total | $5,527,562 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $5,527,562 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $418,810 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $336,187 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $430,921 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $375,294 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $471,687 | CurrentTaxYearAmt |
| Total | $2,032,899 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $5,298 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,731 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,194 | CurrentTaxYearAmt |
| Total | $20,223 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $7,580,684 | TotalSupportAmt |
| Public Support CY170 | 0.72920 | PublicSupportCY170Pct |
| Public Support PY170 | 0.70250 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | CSV INCREASE - 2022 AMOUNT: $ 192. SPECIAL EVENTS - 2021 AMOUNT: $ 2,021. 2022 AMOUNT: $ -2,348. 2023 AMOUNT: $ 1,113. AGENCY FUND ADMIN FEE - 2021 AMOUNT: $ 3,277. 2022 AMOUNT: $ 6,887. 2023 AMOUNT: $ 9,081. | ExplanationTxt |
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 D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 24 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 116 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $59,287 | DonorAdvisedFundsContriAmt |
| Funds And Other Accounts Contri | $1,143,490 | FundsAndOtherAccountsContriAmt |
| Donor Advised Funds Grants | $58,822 | DonorAdvisedFundsGrantsAmt |
| Funds And Other Accounts Grants | $495,482 | FundsAndOtherAccountsGrantsAmt |
| Donor Advised Funds Vl EOY | $1,566,257 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $12,824,639 | FundsAndOtherAccountsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,525,578 | BeginningYearBalanceAmt |
| Contributions | $1,086,894 | ContributionsAmt |
| Investment Earnings Or Losses | $2,958,986 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $732,747 | GrantsOrScholarshipsAmt |
| Other Expenditures | $181,083 | OtherExpendituresAmt |
| Administrative Expenses | $275,205 | AdministrativeExpensesAmt |
| End Year Balance | $21,382,423 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $22,970,952 | BeginningYearBalanceAmt |
| Contributions | $457,729 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,940,859 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $622,579 | GrantsOrScholarshipsAmt |
| Other Expenditures | $11,484 | OtherExpendituresAmt |
| Administrative Expenses | $328,179 | AdministrativeExpensesAmt |
| End Year Balance | $18,525,578 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $19,391,978 | BeginningYearBalanceAmt |
| Contributions | $1,436,326 | ContributionsAmt |
| Investment Earnings Or Losses | $2,928,992 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $482,883 | GrantsOrScholarshipsAmt |
| Other Expenditures | $10,770 | OtherExpendituresAmt |
| Administrative Expenses | $292,691 | AdministrativeExpensesAmt |
| End Year Balance | $22,970,952 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,429,166 | BeginningYearBalanceAmt |
| Contributions | $624,242 | ContributionsAmt |
| Investment Earnings Or Losses | $2,061,124 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $447,468 | GrantsOrScholarshipsAmt |
| Other Expenditures | $41,085 | OtherExpendituresAmt |
| Administrative Expenses | $234,001 | AdministrativeExpensesAmt |
| End Year Balance | $19,391,978 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,187,783 | BeginningYearBalanceAmt |
| Contributions | $1,124,428 | ContributionsAmt |
| Investment Earnings Or Losses | $2,902,773 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $517,260 | GrantsOrScholarshipsAmt |
| Other Expenditures | $5,661 | OtherExpendituresAmt |
| Administrative Expenses | $262,897 | AdministrativeExpensesAmt |
| End Year Balance | $17,429,166 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $40,000 | OtherCostOrOtherBasisAmt |
| Book Value | $40,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $328,152 | OtherCostOrOtherBasisAmt |
| Depreciation | $112,938 | DepreciationAmt |
| Book Value | $215,214 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $27,255 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,422 | DepreciationAmt |
| Book Value | $17,833 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $273,047 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REPAYABLE GRANT | Desc |
| Amt | $126,489 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $126,489 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $4,315,206 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,574,788 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $8,213 | OtherRevenueAmt |
| Revenue Not Reported | $2,583,001 | RevenueNotReportedAmt |
| Revenue Subtotal | $1,732,205 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $48,597 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $48,597 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $1,780,802 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,282,597 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $8,213 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $8,213 | ExpensesNotReportedAmt |
| Expenses Subtotal | $1,274,384 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $48,597 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $5,485 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $54,082 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $1,328,466 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | THESE FUNDS ARE REPORTED IN ACCORDANCE WITH STATEMENT OF FINANCIAL ACCOUNTING STANDARDS CODIFICATION STATEMENT 605, "TRANSFERS OF ASSETS TO A NOT-FOR-PROFIT ORGANIZATION OR CHARITABLE TRUST THAT RAISES OR HOLDS CONTRIBUTIONS FOR OTHERS." IF A NOT-FOR-PROFIT ORGANIZATION ESTABLISHES, WITH ITS OWN FUNDS, A FUND AT THE FOUNDATION AND SPECIFIES ITSELF AS THE BENEFICIARY OF THAT FUND, THE FOUNDATION MUST ACCOUNT FOR THE TRANSFER OF SUCH ASSETS AS AN AGENCY TRANSACTION. THE FOUNDATION REFERS TO SUCH FUNDS AS AGENCY FUNDS. THE FOUNDATION MAINTAINS LEGAL OWNSERHIP OF AGENCY FUNDS AND, AS SUCH, CONTINUES TO REPORT THE FUNDS AS ASSETS OF THE FOUNDATION. HOWEVER, A LIABILITY IS ALSO ESTABLISHED FOR THE FAIR VALUE OF THE FUNDS. INVESTMENT EARNINGS OR LOSSES ALLOCATED TO THE FUNDS AND DISTRIBUTIONS PAID TO THE AGENCY ARE RECORDED AS INCREASES AND DECREASES TO THE LIABILITY. DISTRIBUTIONS FROM ENDOWED AGENCY FUNDS ARE SUBJECT TO THE CURRENT SPENDING POLICY OF THE FOUNDATION. |
| PART V, LINE 4: | TO AWARD GRANTS TO LOCAL NONPROFIT ORGANIZATIONS, GOVERNMENTAL AGENCIES, AND SCHOOLS WHEN ADDITIONAL PROGRAM-RELATED FUNDING IS NEEDED; TO AWARD SCHOLARSHIPS TO LOCAL STUDENTS WHO ARE ATTAINING HIGHER EDUCATION AT COLLEGES, UNIVERSITIES, OR TRADE SCHOOLS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSE 8,213. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSE 8,213. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | CANCELLATION OF PRIOR YEAR GRANTS PAYABLE 5,485. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF OUTING | Event1Nm |
| Gross Receipts Event1 | $11,812 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $8,186 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $3,626 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $789 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $1,475 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $755 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $165 | OtherDirectExpensesEvent1Amt |
| Event2 | WOMEN'S FUND DINNER | Event2Nm |
| Gross Receipts Event2 | $17,940 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $12,240 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $5,700 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $3,561 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $1,468 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $29,752 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $20,426 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $9,326 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $789 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $1,475 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $4,316 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $1,633 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $8,213 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $1,113 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (22 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt | IRC SectionIRCSectionDesc |
|---|---|---|---|---|---|---|---|---|
| ADDISON TWP FIRE DEPARTMENT | ||||||||
| 4026 FOREST ST | LEONARD | MI | 48367 | 386072861 | $20,000 | $0 | POWERLIFT RETROFIT KIT | |
| ALMONT COMMUNITY SCHOOLS | ||||||||
| 4701 HOWLAND RD | ALMONT | MI | 48003 | 386002157 | $10,654 | $0 | EDUCATIONAL GRANTS | |
| ARMADA AREA SCHOOLS | ||||||||
| 74500 BURK ST | ARMADA | MI | 48005 | 382006494 | $6,241 | $0 | EDUCATIONAL GRANTS | |
| CAPAC COMMUNITY SCHOOLS | ||||||||
| PO BOX 610 | CAPAC | MI | 48014 | 386003585 | $14,386 | $0 | EDUCATIONAL GRANTS | |
| HURON-CLINTON METROPARKS FOUNDATION | ||||||||
| 13000 HIGH RIDGE DR | BRIGHTON | MI | 48114 | 223898436 | $10,000 | $0 | EXPERIENTIAL LEARNING | 501(C)(3) |
| IMLAY CITY COMMUNITY SCHOOLS | ||||||||
| 634 W BORLAND RD | IMLAY CITY | MI | 48444 | 386002213 | $12,104 | $0 | EDUCATIONAL GRANTS | |
| SAMARITAN HOUSE | ||||||||
| 62324 VAN DYKE | WASHINGTON | MI | 48094 | 383213283 | $6,000 | $0 | FOOD PANTRY SUPPORT | 501(C)(3) |
| SUSIE Q'S KIDS INC | ||||||||
| 13116 IOWA DR | WARREN | MI | 48088 | 832545476 | $9,100 | $0 | COMFORT BAGS | 501(C)(3) |
| TURNING POINT INC | ||||||||
| PO BOX 1123 | MOUNT CLEMENS | MI | 48046 | 382292020 | $6,000 | $0 | WOMEN'S SHELTER SUPPORT | 501(C)(3) |
| CAMP OAKLAND | ||||||||
| 820 JAMES HUNT DR | OXFORD | MI | 48371 | 381443363 | $25,000 | $0 | ASSISTANCE FOR AT-RISK YOUTH | 501(C)(3) |
| CHARTER TWP OF OXFORD | ||||||||
| 300 DUNLAP RD | OXFORD | MI | 48371 | 381710580 | $20,507 | $0 | PARK IMPROVEMENTS | |
| DUTTON FARM INC | ||||||||
| 2290 DUTTON RD | ROCHESTER HILLS | MI | 48306 | 271940625 | $20,000 | $0 | WORKFORCE DEVELOPMENT FOR ADULTS WITH DISABILITIES | 501(C)(3) |
| FRIENDS OF FOSTER KIDS | ||||||||
| 51341 CELESTE | SHELBY TWP | MI | 48315 | 263886394 | $10,980 | $0 | FOSTER CHILDREN PROGRAMS | 501(C)(3) |
| HISPANIC SERVICE CENTER | ||||||||
| 113 N ALMONT AVE | IMLAY CITY | MI | 48444 | 382632017 | $6,100 | $0 | FOOD HANDLING SAFETY TRAINING | 501(C)(3) |
| IMMANUEL CONGREGATIONAL UCC | ||||||||
| 1 HOVEY ST | OXFORD | MI | 48371 | 382491257 | $18,250 | $0 | FREE MEALS PROGRAM | |
| LIONS VISUALLY IMPAIRED YOUTH CAMP INC | ||||||||
| 3409 N FIVE LAKES RD | LAPEER | MI | 48446 | 382996775 | $25,000 | $0 | CLIMBING COURSE | 501(C)(3) |
| MACOMB FOSTER CLOSET | ||||||||
| 158 S MAIN ST | MT CLEMENS | MI | 48043 | 825120556 | $10,000 | $0 | NEW FACILITY | 501(C)(3) |
| MEMPHIS COMMUNITY SCHOOLS | ||||||||
| 34110 BORDMAN RD | MEMPHIS | MI | 48041 | 386002551 | $14,000 | $0 | STEM LEARNING LAB | |
| ORION AREA YOUTH ASSISTANCE | ||||||||
| 455 E SCRIPPS RD | LAKE ORION | MI | 48360 | 382414013 | $20,000 | $0 | SUMMER CAMP | 501(C)(3) |
| OXFORD PUBLIC LIBRARY | ||||||||
| 530 PONTIAC ST | OXFORD | MI | 48371 | 382107695 | $7,500 | $0 | SMITHSONIAN EXHIBIT | |
| RAY TWP FIRE DEPARTMENT | ||||||||
| 20301 29 MILE RD | RAY | MI | 48096 | 381865689 | $16,000 | $0 | CPR MACHINE | |
| VILLAGE OF CAPAC | ||||||||
| 131 NORTH MAIN STREET | CAPAC | MI | 48014 | 386004666 | $15,000 | $0 | POCKET PARK | |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | EDUCATIONAL SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 142 | RecipientCnt |
| Cash Grant | $328,150 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | BEFORE GRANT FUNDS ARE ISSUED, GRANTEES ARE REQUIRED TO SIGN AND RETURN A GRANT AGREEMENT WHICH STATES THAT THE GRANT FUNDS WILL BE USED SOLELY FOR THE PURPOSE(S) STATED IN THE GRANT APPLICATION. WITHIN 30 DAYS OF THE COMPLETION OF THE PROGRAM/PROJECT, GRANTEES ARE REQUIRED TO SUBMIT A FINAL GRANT REPORT, WHICH VERIFIES THAT THE PROGRAM/PROJECT HAS TAKEN PLACE AND THAT THE GRANT FUNDS HAVE BEEN ENTIRELY SPENT FOR THE AGREED-UPON PURPOSE. SCHOLARSHIP RECIPIENTS ARE ALSO REQUIRED TO SIGN AND RETURN A GRANT AGREEMENT. HOWEVER, GRANTS FOR INDIVIDUAL SCHOLARSHIPS ARE SENT DIRECTLY TO THE RECIPIENT'S COLLEGE OR UNIVERSITY TO ENSURE THAT GRANT FUNDS ARE USED FOR THE INTENDED PURPOSE(S). | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| AMERICAN TREE INC (CONSTANCE BRZOZOWSKI) | |||
| TRUSTEE (SECRETARY) | $11,050 | LANDSCAPING SERVICES FOR MOD HOME PROJECT | 0 |
| INDIGO LAVENDER FARMS (TRICIA DENNIS) | |||
| TRUSTEE (VICE-CHAIRPERSON) | $2,000 | PARTICIPATION IN INTERNSHIP PROGRAM | 0 |
| WHEELIHAN LAW PLLC (BEVERLY WHEELIHAN) | |||
| TRUSTEE | $2,000 | PARTICIPATION IN INTERNSHIP PROGRAM | 0 |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $3,100 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (17 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | GOOGLE ADS | 1 | $18,902 | FMV |
| Yes (X) | SUBSCRIPTION TO NETWORK FOR GOOD | 1 | $1,300 | FMV |
| Yes (X) | NEWSPAPER AD | 1 | $1,250 | FMV |
| Yes (X) | SPONSOR SIGNS | 20 | $150 | FMV |
| Yes (X) | HEATHER HILLS GOLF & RACQUET CLUB GIFT CERTIFICATE | 1 | $140 | FMV |
| Yes (X) | TROPHIES | 1 | $129 | FMV |
| Yes (X) | TIMBERWOOD GOLF COURSE GIFT CERTIFICATE | 1 | $90 | FMV |
| Yes (X) | BOTTLED WATER, DONUTS | 1 | $78 | FMV |
| Yes (X) | BELLE RIVER GOLF COURSE GIFT CERTIFICATE | 1 | $70 | FMV |
| Yes (X) | CEDAR MULCH | 1 | $63 | FMV |
| Yes (X) | HOLLY MEADOWS GOLF COURSE GIFT CERTIFICATE | 1 | $60 | FMV |
| Yes (X) | JIM PHELPS GIFT CERTIFICATE | 1 | $50 | FMV |
| Yes (X) | ISOLA'S TO GO GIFT CERTIFICATE | 1 | $50 | FMV |
| Yes (X) | THREE OAKS GOLF CENTER AND DRIVING RANGE GIFT CERTIFICATE | 2 | $40 | FMV |
| Yes (X) | GIFT BASKET | 1 | $30 | FMV |
| Yes (X) | GOLF BALLS | 1 | $25 | FMV |
| Yes (X) | BOTTLE OF WINE | 1 | $15 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4B | COMMUNITY INITIATIVES INCLUDES THE STUDY OF A POSSIBLE BUSINESS INCUBATOR PROJECT IN A LOCAL MUNICIPALITY, AN EARLY CHILDHOOD LITERACY PROGRAM, AN INTERNSHIP PROGRAM FOR COLLEGE STUDENTS, A MENTAL HEALTH SERVICES PROGRAM, AND HOLIDAY ASSISTANCE TO LOW-INCOME FAMILIES WHO HAVE CHILDREN WITH SPECIAL NEEDS. THE FOUNDATION ACCOMPLISHED THE FOLLOWING: COMMENCED A STUDY FOR THE CREATION OF A BUSINESS INCUBATOR SPACE THAT WOULD ASSIST START-UPS AND SMALL BUSINESSES IN A RURAL PART OF OUR SERVICE AREA; PROVIDED AN AGE-APPROPRIATE BOOK EACH MONTH TO APPROX. 1,200 CHILDREN WHO RESIDE IN OUR SERVICE AREA (BIRTH TO AGE 5); CONNECTED 7 COLLEGE-AGED STUDENTS TO LOCAL BUSINESSES FOR SUMMER INTERNSHIPS; PROVIDED ON-THE-JOB LEARNING EXPERIENCES WITH WEEKLY CHECK-INS; PROVIDED MENTAL HEALTH SERVICES TO APPROX. 20 LOW-INCOME AND UNINSURED/UNDER-INSURED INDIVIDUALS WHO LIVE IN OUR SERVICE AREA; AND PROVIDED GIFTS AND MUCH-NEEDED CLOTHING, COATS/GLOVES, AND SPECIAL EQUIPMENT TO LOW-INCOME FAMILIES WHO HAVE CHILDREN WITH SPECIAL NEEDS. |
| FORM 990, PART VI, SECTION B, LINE 11B | ORGANIZATION'S PROCESS TO REVIEW FORM 990: THE BOARD OF TRUSTEES HAS DELEGATED RESPONSIBILITY TO THE FOUNDATION'S AUDIT & STANDARDS COMMITTEE TO REVIEW AND APPROVE FORM 990 PRIOR TO ITS FILING. ANY OTHER TRUSTEE MAY ALSO REVIEW FORM 990 PRIOR TO SUBMISSION. THE APPROVED FORM 990 IS THEN MADE AVALIABLE TO ALL TRUSTEES ON ITS FILE-SHARING PLATFORM. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE AUDIT & STANDARDS COMMITTEE REVIEWS THE POLICY AT LEAST EVERY THREE YEARS AS PART OF ITS NATIONAL STANDARDS ACCREDITATION THROUGH THE COUNCIL ON FOUNDATIONS. |
| FORM 990, PART VI, SECTION B, LINE 15A | COMPENSATION PROCESS: THE EXECUTIVE COMMITTEE EVALUATES THE EXECUTIVE DIRECTOR ANNUALLY USING THE TOOLS AND PROCESS APPROVED BY THE BOARD OF TRUSTEES. USING NATIONAL COMMUNITY FOUNDATION SALARY SURVEY INFORMATION, AND ANY OTHER AVAILABLE INFORMATION SPECIFIC TO MICHIGAN COMMUNITY FOUNDATIONS, THE EXECUTIVE COMMITTEE THEN PRESENTS A COMPENSATION RECOMMENDATION TO THE BOARD OF TRUSTEES FOR APPROVAL. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS DISCLOSURE EXPLANATION: ALL ORGANIZATIONAL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST AT THE FOUNDATION'S MAIN OFFICE. |
| FORM 990, PART XI, LINE 9: | CANCELLATION OF PRIOR YEAR GRANTS PAYABLE 5,485. |
| FORM 990, PART XII, LINE 2C: | THERE WERE NO CHANGES IN OVERSIGHT FROM THE PRIOR YEAR. |
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