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WILLAMETTE FALLS TRUST: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
WILLAMETTE FALLS TRUST (EIN 47-4968611)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202443209349310504
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T11:28:24-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN464013901PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SOCIAL IMPACT ACCOUNTINGBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13542 NE MAYWOOD PLAddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97220ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN474968611EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLAMETTE FALLS TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone7078457080PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2588AddressLine1Txt
CityOREGON CITYCityNm
State AbbreviationORStateAbbreviationCd
ZIP97045ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHERINE BROWNPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone7078457080PhoneNum
Signature2024-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACK MESPLAYPreparerPersonNm
PTINP01706713PTIN
Phone5039266003PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerKATHERINE BROWNPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2588AddressLine1Txt
CityOREGON CITYCityNm
State AbbreviationORStateAbbreviationCd
ZIP97045ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$5,071,051GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.WILLAMETTEFALLSTRUST.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2015FormationYr
Legal Domicile StateORLegalDomicileStateCd
Activity Or MissionTO CHAMPION AND SUSTAIN AN EXCEPTIONAL WILLAMETTE FALLS EXPERIENCE THAT OFFERS YEAR-ROUND CONNECTION TO THE GRANDEUR OF THE FALLS, HISTORIC AND CULTURAL INTERPRETATION, HEALTHY HABITAT, PUBLIC OPEN SPACES, AND ELEVATES TRIBAL VOICES AND INTERESTS IN THE FALLS AND ITS WATERWAY.ActivityOrMissionDesc
Voting Members Governing Body13VotingMembersGoverningBodyCnt
Voting Members Independent13VotingMembersIndependentCnt
Total Employee6TotalEmployeeCnt
Total Volunteers13TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$575,715PYContributionsGrantsAmt
CY Contributions Grants$4,949,714CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$29,770PYInvestmentIncomeAmt
CY Investment Income$121,337CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$605,485PYTotalRevenueAmt
CY Total Revenue$5,071,051CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$513,798PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$682,110CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$507,843CYTotalFundraisingExpenseAmt
PY Other Expenses$1,201,760PYOtherExpensesAmt
CY Other Expenses$902,937CYOtherExpensesAmt
PY Total Expenses$1,715,558PYTotalExpensesAmt
CY Total Expenses$1,585,047CYTotalExpensesAmt
PY Revenues Less Expenses-$1,110,073PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$3,486,004CYRevenuesLessExpensesAmt
Total Assets BOY$9,335,968TotalAssetsBOYAmt
Total Assets EOY$12,793,593TotalAssetsEOYAmt
Total Liabilities BOY$125,997TotalLiabilitiesBOYAmt
Total Liabilities EOY$97,618TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$9,209,971NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$12,695,975NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO CHAMPION AND SUSTAIN AN EXCEPTIONAL WILLAMETTE FALLS EXPERIENCE THAT OFFERS YEAR-ROUND CONNECTION TO THE GRANDEUR OF THE FALLS, HISTORIC AND CULTURAL INTERPRETATION, HEALTHY HABITAT, PUBLIC OPEN SPACES, AND ELEVATES TRIBAL VOICES AND INTERESTS IN THE FALLS AND ITS WATERWAY.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$704,248ExpenseAmt
Grant$0GrantAmt
Revenue$0RevenueAmt
DescSUCCESSFULLY ENGAGED ADDITIONAL PARTNERS, INCLUDING THE LOCKS AUTHORITY, THE HERITAGE AREA, THE CITY OF WEST LINN, AND PORTLAND GENERAL ELECTRIC TO DEVELOP A WILLAMETTE FALLS VISION FOR THE FALLS' WEST SIDE. SECURED AN ADDITIONAL FUNDING FOR CAPITAL PROJECT WORK AT WILLAMETTE FALLS. ADVANCED DESIGN RECOMMENDATIONS THROUGH INDIGENOUS COMMUNITY ENGAGEMENT, USING THEM TO DEVELOP A CONCEPT VISION FOR MOORE'S ISLAND ON THE WEST SIDE OF WILLAMETTE FALLS.Desc
Total Program Service Expenses$704,248TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment0ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document11IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee6EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members13GoverningBodyVotingMembersCnt
Independent Voting Member13IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldORStatesWhereCopyOfReturnIsFldCd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7078457080PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2588AddressLine1Txt
CityOREGON CITYCityNm
State AbbreviationORStateAbbreviationCd
ZIP97045ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
ROBERT KENTTA
CHAIR2.00Yes (X)Yes (X)$0$0$0
BILL DOLAN
TREASURER2.00Yes (X)Yes (X)$0$0$0
ALICE NORRIS
CHAIR EMERITUS2.00Yes (X)Yes (X)$0$0$0
MARIANNE ALLISON
VICE CHAIR2.00Yes (X)Yes (X)$0$0$0
AARON BARBER-STRONG
SECRETARY2.00Yes (X)Yes (X)$0$0$0
ANNETTE KENDALL
DIRECTOR1.00Yes (X)$0$0$0
TOBY PATRICK
DIRECTOR1.00Yes (X)$0$0$0
DELVIS HEATH
DIRECTOR1.00Yes (X)$0$0$0
CHRISTINE LEWIS
DIRECTOR1.00Yes (X)$0$0$0
JULIE VIGELAND
DIRECTOR1.00Yes (X)$0$0$0
PAM KNOWLES
DIRECTOR11.00Yes (X)$0$0$0
DAVIS WASHINES
DIRECTOR1.00Yes (X)$0$0$0
JODI BAILEY
DIRECTOR1.00Yes (X)$0$0$0
JAMES MANION
DIRECTOR1.00Yes (X)$0$0$0
MARY BAUMGARDNER
DIRECTOR1.00Yes (X)$0$0$0
ZEKE SMITH
DIRECTOR1.00Yes (X)$0$0$0
ANDREW MASON
EXECUTIVE DIRECTOR40.00Yes (X)$104,698$0$13,398
ALEXIS INGRAM
DIRECTOR OF DEVELOPMENT40.00$134,425$0$14,458Yes (X)
GERARD RODRIGUEZ
DIRECTOR OF TRIBAL AFFAIRS40.00$112,890$0$8,795Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$352,013TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$36,651TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K3IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (3 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
MASS DESIGN GROUP LTD
PO BOX 171683BOSTONMA02117DESIGN CONSULTING$179,304
GALLATIN PUBLIC AFFAIRS
2 CENTERPOINTE DR SUITE 300LAKE OSWEGOOR97035PUBLIC AFFAIRS CONSULTING$177,080
COMMUNITY COUNSELING SERVICE CO LLC
527 MADISON AVE FL 5NEW YORKNY10022DEVELOPMENT CONSULTING$131,140
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K3CntrctRcvdGreaterThan100KCnt
All Other Contributions$4,949,714AllOtherContributionsAmt
Total Contributions$4,949,714TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$121,337TotalRevenueColumnAmt
Exclusion$121,337ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$5,071,051TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$121,337ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$118,097TotalAmt
Program Services$47,239ProgramServicesAmt
Management And General$35,429ManagementAndGeneralAmt
Fundraising$35,429FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$449,616TotalAmt
Program Services$168,492ProgramServicesAmt
Management And General$55,405ManagementAndGeneralAmt
Fundraising$225,719FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$26,000TotalAmt
Program Services$6,832ProgramServicesAmt
Management And General$6,584ManagementAndGeneralAmt
Fundraising$12,584FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$41,331TotalAmt
Program Services$17,586ProgramServicesAmt
Management And General$4,773ManagementAndGeneralAmt
Fundraising$18,972FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$47,066TotalAmt
Program Services$17,885ProgramServicesAmt
Management And General$7,531ManagementAndGeneralAmt
Fundraising$21,650FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$14,567TotalAmt
Management And General$14,567ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$235,257TotalAmt
Program Services$113,124ProgramServicesAmt
Management And General$1,563ManagementAndGeneralAmt
Fundraising$120,570FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$16,281TotalAmt
Management And General$16,281ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$489,107TotalAmt
Program Services$293,260ProgramServicesAmt
Management And General$162,720ManagementAndGeneralAmt
Fundraising$33,127FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$352TotalAmt
Program Services$10ProgramServicesAmt
Management And General$170ManagementAndGeneralAmt
Fundraising$172FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$22,163TotalAmt
Program Services$4,203ProgramServicesAmt
Management And General$10,193ManagementAndGeneralAmt
Fundraising$7,767FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$22,272TotalAmt
Program Services$3,139ProgramServicesAmt
Management And General$10,441ManagementAndGeneralAmt
Fundraising$8,692FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$8,777TotalAmt
Program Services$8ProgramServicesAmt
Management And General$8,569ManagementAndGeneralAmt
Fundraising$200FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$12,462TotalAmt
Program Services$5,233ProgramServicesAmt
Management And General$4,152ManagementAndGeneralAmt
Fundraising$3,077FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$35,368TotalAmt
Program Services$15,846ProgramServicesAmt
Management And General$13,427ManagementAndGeneralAmt
Fundraising$6,095FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$4,147TotalAmt
Program Services$497ProgramServicesAmt
Management And General$3,049ManagementAndGeneralAmt
Fundraising$601FundraisingAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
RECRUITING$18,408$6,995$2,945$8,468
OTHER EXPENSES$13,515$13,515
TRAINING AND DEVELOPMEN$10,261$3,899$1,642$4,720

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,585,047TotalAmt
Program Services$704,248ProgramServicesAmt
Management And General$372,956ManagementAndGeneralAmt
Fundraising$507,843FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$230,035BOYAmt
EOY$429,026EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$3,433,711BOYAmt
EOY$2,454,939EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$5,671,857BOYAmt
EOY$9,908,778EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$365BOYAmt
EOY$850EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$9,335,968BOYAmt
EOY$12,793,593EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$125,997BOYAmt
EOY$97,618EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$125,997BOYAmt
EOY$97,618EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$3,663,304BOYAmt
EOY$2,876,175EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$5,546,667BOYAmt
EOY$9,819,800EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$9,209,971BOYAmt
EOY$12,695,975EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$9,335,968BOYAmt
EOY$12,793,593EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$3,486,004ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewYes (1)AccountantCompileOrReviewInd

Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
FS Audited0FSAuditedInd
Audit Committee0AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$320,769CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$473,898CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$783,602CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$575,715CurrentTaxYearMinus1YearAmt
Current Tax Year$184,914CurrentTaxYearAmt
Total$2,338,898TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$320,769CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$473,898CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$783,602CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$575,715CurrentTaxYearMinus1YearAmt
Current Tax Year$184,914CurrentTaxYearAmt
Total$2,338,898TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$196,927SubstantialContributorsTotAmt
Public Support Total170$2,141,971PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$76,197CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$83,793CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$6,655CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$26,754CurrentTaxYearMinus1YearAmt
Current Tax Year$121,337CurrentTaxYearAmt
Total$314,736TotalAmt
FieldValueIRS element (for citing)
Total Support$2,653,634TotalSupportAmt
Public Support CY1700.80720PublicSupportCY170Pct
Public Support PY1700.46120PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS:FormAndLineReferenceDesc
ExplanationDESCRIPTION: UNUSUAL MAJOR GIFT PLEDGED DATE: 12/31/21 AMOUNT: 5000000. DESCRIPTION: UNUSUAL MAJOR GIFT PLEDGED DATE: 12/31/23 AMOUNT: 5000000.ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BA FULL COPY OF THE 990 DRAFT IS CIRCULATED TO THE BOARD OF DIRECTORS BEFORE FILING
FORM 990, PART VI, SECTION B, LINE 12CTHE CONFLICT OF INTEREST POLICY IS REVIEWED BY THE BOARD ON AN ANNUAL SCHEDULE, AT WHICH POINT DIRECTORS ARE REMINDED OF THEIR RESPONSIBILITIES UNDER THE POLICY
FORM 990, PART VI, SECTION B, LINE 15COMPENSATION FOR EXECUTIVE LEVEL STAFF, OFFICERS AND KEY EMPLOYEES IS DETERMINED BY THE BOARD OF DIRECTORS AS PART OF THE REGULAR ANNUAL BUDGETING PROCESS. COMPENSATION IS BASED ON AVAILABLE COMMUNITY SURVEYS AND/OR KNOWN COMPENSATION RATES OF SIMILARLY SITUATED ORGS.
FORM 990, PART VI, SECTION C, LINE 19GOVERNING DOCUMENTS, PUBLIC COPIES OF POLICIES, AND PUBLIC COPIES OF FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.
FORM 990, PART IX, LINE 11GCOMMUNICATIONS AND PR: PROGRAM SERVICE EXPENSES 13,890. MANAGEMENT AND GENERAL EXPENSES 155,630. FUNDRAISING EXPENSES 28,647. TOTAL EXPENSES 198,167. PROJECT MANAGEMENT: PROGRAM SERVICE EXPENSES 99,255. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 99,255. PROGRAMMING CONTRACTORS: PROGRAM SERVICE EXPENSES 180,115. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 180,115. OTHER CONSULTANTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 7,090. FUNDRAISING EXPENSES 4,480. TOTAL EXPENSES 11,570.

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