WAYNE COUNTY COMMUNITY FOUNDATION: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WAYNE COUNTY COMMUNITY FOUNDATION (EIN 23-2656896)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-01-20
IRS object ID
202320209349300312
Schema version
2021v4.2
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)
Return2023-01-20T10:22:16-06:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861936291PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRADLY T MURRAY CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1363 WATTS HILL RDAddressLine1Txt
CityHONESDALECityNm
State AbbreviationPAStateAbbreviationCd
ZIP18431ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN232656896EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WAYNE COUNTY COMMUNITY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% RYANNE JENNINGSInCareOfNm
Business Name ControlWAYNBusinessNameControlTxt
Phone5702519993PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1214 NINTH STREETAddressLine1Txt
CityHonesdaleCityNm
State AbbreviationPAStateAbbreviationCd
ZIP18431ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRYANNE JENNINGSPersonNm
Person TitlePRESIDENTCEOPersonTitleTxt
Phone5702519993PhoneNum
Signature2023-01-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRYANNEPersonFirstNm
Person LastJENNINGSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRADLY T MURRAYPreparerPersonNm
PTINP01405951PTIN
Phone5704702915PhoneNum
Preparation2023-01-20PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-03-07 01:45:13ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerRONALD ROWEPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1214 NINTH STREETAddressLine1Txt
CityHONESDALECityNm
State AbbreviationPAStateAbbreviationCd
ZIP18431ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$4,638,745GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWAYNEFOUNDATION.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1991FormationYr
Legal Domicile StatePALegalDomicileStateCd
Activity Or MissionTHE COMMUNITY FOUNDATION ESTABLISHES ENDOWMENT FUNDS FOR THE BENEFIT OF CHARITABLE PURPOSES SERVING THE RESIDENTS OF WAYNE COUNTY PAActivityOrMissionDesc
Voting Members Governing Body21VotingMembersGoverningBodyCnt
Voting Members Independent21VotingMembersIndependentCnt
Total Employee2TotalEmployeeCnt
Total Volunteers1TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$2,058,134PYContributionsGrantsAmt
CY Contributions Grants$3,882,396CYContributionsGrantsAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$268,767PYInvestmentIncomeAmt
CY Investment Income$320,497CYInvestmentIncomeAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$2,326,901PYTotalRevenueAmt
CY Total Revenue$4,202,893CYTotalRevenueAmt
PY Grants And Similar Paid$505,755PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$1,083,844CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$58,306PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$92,836CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$65,674CYTotalFundraisingExpenseAmt
PY Other Expenses$123,136PYOtherExpensesAmt
CY Other Expenses$183,578CYOtherExpensesAmt
PY Total Expenses$687,197PYTotalExpensesAmt
CY Total Expenses$1,360,258CYTotalExpensesAmt
PY Revenues Less Expenses$1,639,704PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$2,842,635CYRevenuesLessExpensesAmt
Total Assets BOY$8,364,895TotalAssetsBOYAmt
Total Assets EOY$9,989,156TotalAssetsEOYAmt
Total Liabilities BOY$17,201TotalLiabilitiesBOYAmt
Total Liabilities EOY$42,348TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$8,347,694NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$9,946,808NetAssetsOrFundBalancesEOYAmt
MissionTHE COMMUNITY FOUNDATION ESTABLISHES ENDOWMENT FUNDS FOR THE BENEFIT OF CHARITABLE PURPOSES SERVING THE RESIDENTS OF WAYNE COUNTY, PENNSYLVANIAMissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$939,610ExpenseAmt
Grant$939,610GrantAmt
DescTHE FOUNDATION SUPPORTS A WIDE VARIETY OF PROGRAMS AND INITIATIVES IN THE COMMUNITY THROUGH GRANTS AND AWARDS.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$144,234ExpenseAmt
Grant$144,234GrantAmt
DescSTUDENTS WERE AIDED IN THEIR EFFORTS TO SECURE A POST-SECONDARY EDUCATION THROUGH THE FOUNDATION'S VARIOUS SCHOLARSHIP PROGRAMS.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$1,083,844TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (true)DeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document2IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld CompliancefalseBackupWthldComplianceInd
Employee2EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Excs Tax Sect4951 Or4952 Or4953falseExcsTaxSect4951Or4952Or4953Ind
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members21GoverningBodyVotingMembersCnt
Independent Voting Member21IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldPAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonRYANNE JENNINGSPersonNm
Phone5702519993PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1214 NINTH STREETAddressLine1Txt
CityHONESDALECityNm
State AbbreviationPAStateAbbreviationCd
ZIP18431ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
RYANNE JENNINGS
PRESIDENTCEO40.00Yes (X)$62,779$0$0
WARREN SCHLOESSER
DIRECTOR0.500$0$0$0Yes (X)
JAY STARNES
FIRST VICE PRESIDENT1.000Yes (X)$0$0$0Yes (X)
JOHN CARMODY
SECOND VICE PRESIDENT1.000Yes (X)$0$0$0Yes (X)
VICKY BOTJER
TREASURER1.000Yes (X)$0$0$0Yes (X)
PETER BOCHNOVICH
DIRECTOR0.500$0$0$0Yes (X)
WILLIAM GERSHEY
DIRECTOR0.500$0$0$0Yes (X)
SHARON HERZOG
DIRECTOR0.500$0$0$0Yes (X)
MARK JAMES
DIRECTOR0.500$0$0$0Yes (X)
JAMES B KILGORE
DIRECTOR0.500$0$0$0Yes (X)
THOMAS E LATOURNOUS
DIRECTOR0.500$0$0$0Yes (X)
WILLIAM MCALLISTER
DIRECTOR0.500$0$0$0Yes (X)
PAUL M MEAGHER
DIRECTOR0.500$0$0$0Yes (X)
KIM MODROVSKY
DIRECTOR0.500$0$0$0Yes (X)
PATRICIA K MOHN
DIRECTOR0.500$0$0$0Yes (X)
DAVID RAVEN
DIRECTOR0.500$0$0$0Yes (X)
SANDRA RICKARD
DIRECTOR0.500$0$0$0Yes (X)
RONALD ROWE
BOARD CHAIR1.000Yes (X)$0$0$0Yes (X)
ALYCIA SCHWARTZ
DIRECTOR0.500$0$0$0Yes (X)
GENE SHULTZ
DIRECTOR0.500$0$0$0Yes (X)
MEG WELKER
SECRETARY1.000Yes (X)$0$0$0Yes (X)
SARAH DRAIDFORT
DIRECTOR0.500$0$0$0Yes (X)
KATHERINE BRYANT
DIRECTOR0.500$0$0$0Yes (X)
JONATHON KLINE
DIRECTOR0.500$0$0$0Yes (X)
RAYMOND HAMILL
DIRECTOR0.500$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$62,779TotalReportableCompFromOrgAmt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Government Grants$3,397GovernmentGrantsAmt
All Other Contributions$3,878,999AllOtherContributionsAmt
Noncash Contributions$45,778NoncashContributionsAmt
Total Contributions$3,882,396TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$171,448TotalRevenueColumnAmt
Related Or Exempt Func Income$171,448RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$584,901SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$435,852SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$149,049SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$149,049TotalRevenueColumnAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,202,893TotalRevenueColumnAmt
Related Or Exempt Func Income$171,448RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$939,610TotalAmt
Program Services$939,610ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$144,234TotalAmt
Program Services$144,234ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$66,500TotalAmt
Management And General$33,250ManagementAndGeneralAmt
Fundraising$33,250FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$19,388TotalAmt
Management And General$9,694ManagementAndGeneralAmt
Fundraising$9,694FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$6,948TotalAmt
Management And General$3,474ManagementAndGeneralAmt
Fundraising$3,474FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$14,350TotalAmt
Management And General$14,350ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$102,430TotalAmt
Management And General$102,430ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$14,670TotalAmt
Fundraising$14,670FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$13,674TotalAmt
Management And General$13,440ManagementAndGeneralAmt
Fundraising$234FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$9,701TotalAmt
Management And General$6,627ManagementAndGeneralAmt
Fundraising$3,074FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$8,147TotalAmt
Management And General$8,147ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$233TotalAmt
Management And General$233ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$2,423TotalAmt
Management And General$2,423ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtFundraisingFundraisingAmtManagement And GeneralManagementAndGeneralAmt
ANNUAL DINNER$1,278$1,278
PROFESSIONAL DEVELOPMENT$11,203$11,203
TELEPHONE & INTERNET$1,681$1,681

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$3,788TotalAmt
Management And General$3,788ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,360,258TotalAmt
Program Services$1,083,844ProgramServicesAmt
Management And General$210,740ManagementAndGeneralAmt
Fundraising$65,674FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$413,468BOYAmt
EOY$305,636EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$873,567BOYAmt
EOY$596,950EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
EOY$20,000EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$700LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$700LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$234BOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$7,077,626BOYAmt
EOY$9,066,570EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$8,364,895BOYAmt
EOY$9,989,156EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$13,804BOYAmt
EOY$16,142EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
EOY$26,206EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$3,397BOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$17,201BOYAmt
EOY$42,348EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,011,421BOYAmt
EOY$699,155EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$7,336,273BOYAmt
EOY$9,247,653EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$8,347,694BOYAmt
EOY$9,946,808EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$8,364,895BOYAmt
EOY$9,989,156EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$2,842,635ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$1,243,521NetUnrlzdGainsLossesInvstAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

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$548,615CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$943,585CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,170,827CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,056,046CurrentTaxYearMinus1YearAmt
Current Tax Year$3,878,999CurrentTaxYearAmt
Total$8,598,072TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$548,615CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$943,585CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,170,827CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,056,046CurrentTaxYearMinus1YearAmt
Current Tax Year$3,878,999CurrentTaxYearAmt
Total$8,598,072TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$3,356,200SubstantialContributorsTotAmt
Public Support Total170$5,241,872PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$116,341CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$143,167CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$131,989CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$119,950CurrentTaxYearMinus1YearAmt
Current Tax Year$171,448CurrentTaxYearAmt
Total$682,895TotalAmt
FieldValueIRS element (for citing)
Total Support$9,280,967TotalSupportAmt
Public Support CY1700.56480PublicSupportCY170Pct
Public Support PY1700.52509PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

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 D IRS990ScheduleD

FieldValueIRS element (for citing)
Donor Advised Funds Held28DonorAdvisedFundsHeldCnt
Funds And Other Accounts Held16FundsAndOtherAccountsHeldCnt
Donor Advised Funds Contri$868,345DonorAdvisedFundsContriAmt
Funds And Other Accounts Contri$751,087FundsAndOtherAccountsContriAmt
Donor Advised Funds Grants$134,356DonorAdvisedFundsGrantsAmt
Funds And Other Accounts Grants$12,288FundsAndOtherAccountsGrantsAmt
Donor Advised Funds Vl EOY$1,480,707DonorAdvisedFundsVlEOYAmt
Funds And Other Accounts Vl EOY$1,342,441FundsAndOtherAccountsVlEOYAmt
Disclosed Org Leg CtrlYes (true)DisclosedOrgLegCtrlInd
Disclosed For Charitable PrpsYes (true)DisclosedForCharitablePrpsInd
Written Policy MonitoringfalseWrittenPolicyMonitoringInd
Section170h Rqr StsfdfalseSection170hRqrStsfdInd
Solicited Assets SalefalseSolicitedAssetsSaleInd
Agent Trustee EtcfalseAgentTrusteeEtcInd
Incl Escrow Custodial Acct LiabfalseInclEscrowCustodialAcctLiabInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$7,336,273BeginningYearBalanceAmt
Contributions$3,725,774ContributionsAmt
Investment Earnings Or Losses-$956,410InvestmentEarningsOrLossesAmt
Grants Or Scholarships$775,660GrantsOrScholarshipsAmt
Administrative Expenses$82,324AdministrativeExpensesAmt
End Year Balance$9,247,653EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$4,705,886BeginningYearBalanceAmt
Contributions$1,945,432ContributionsAmt
Investment Earnings Or Losses$1,170,210InvestmentEarningsOrLossesAmt
Grants Or Scholarships$426,104GrantsOrScholarshipsAmt
Administrative Expenses$59,151AdministrativeExpensesAmt
End Year Balance$7,336,273EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$4,224,956BeginningYearBalanceAmt
Contributions$1,079,711ContributionsAmt
Investment Earnings Or Losses$48,088InvestmentEarningsOrLossesAmt
Grants Or Scholarships$594,141GrantsOrScholarshipsAmt
Administrative Expenses$52,728AdministrativeExpensesAmt
End Year Balance$4,705,886EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$3,636,251BeginningYearBalanceAmt
Contributions$905,019ContributionsAmt
Investment Earnings Or Losses$213,764InvestmentEarningsOrLossesAmt
Grants Or Scholarships$474,922GrantsOrScholarshipsAmt
Administrative Expenses$55,156AdministrativeExpensesAmt
End Year Balance$4,224,956EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$3,169,393BeginningYearBalanceAmt
Contributions$554,677ContributionsAmt
Investment Earnings Or Losses$228,723InvestmentEarningsOrLossesAmt
Grants Or Scholarships$269,236GrantsOrScholarshipsAmt
Administrative Expenses$47,306AdministrativeExpensesAmt
End Year Balance$3,636,251EndYearBalanceAmt
FieldValueIRS element (for citing)
Term Endowment Balance EOY1.00000TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$700OtherCostOrOtherBasisAmt
Depreciation$700DepreciationAmt
FieldValueIRS element (for citing)
Total Rev Etc Audited Fincl Stmt$2,856,942TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$1,243,521NetUnrealizedGainsInvstAmt
Revenue Not Reported-$1,243,521RevenueNotReportedAmt
Revenue Subtotal$4,100,463RevenueSubtotalAmt
Investment Expenses Not Incld$102,430InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$102,430RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$4,202,893TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$1,257,828TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$1,257,828ExpensesSubtotalAmt
Investment Expenses Not Incld2$102,430InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$102,430ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$1,360,258TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
P5, Ln 4THE FOUNDATION'S ENDOWMENT CONSISTS OF NUMEROUS INDIVIDUAL FUNDS
P5, Ln 4ESTABLISHED FOR A VARIETY OF PURPOSES.

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Recipient Table RecipientTable (19 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdCash GrantCashGrantAmtNon Cash AssistanceNonCashAssistanceAmtPurpose Of GrantPurposeOfGrantTxtRecipient EINRecipientEINIRC SectionIRCSectionDesc
KIESENDAHL FAMILY ENDOW RE
PO BOX 852HERSHEYPA17033$42,283$0BK FUND CANCER RESEARCH GR
FRED HUTCHINSON CANCER RES
1100 FAIRVIEW AVE N Ste J6-330SEATTLEWA981094433$25,000$0CANCER RESEARCH CARE GRA237156071501c3
WAYNE HIGHLANDS SD
459 TERRACE STHONESDALEPA18431$22,000$0EITC GRANT231726316
WALLENPAUPACK AREA SD
2552 RT 6HAWLEYPA18428$22,000$0EITC GRANT246002509
WESTERN WAYNE SD
1970C EASTON TURNPIKELAKE ARIELPA18436$22,000$0EITC GRANT246002582
SUSAN G KOMEN - GREATER PA
13770 NOEL RD Ste 801889DALLASTX75380$12,052$0BK GRANT CANCER RESEARCH751835298501c3
SCRANTON AREA FOUNDATION
615 JEFFERSON AVE Ste 203SCRANTONPA18510$12,000$0DAY OF GIVING232890364501c3
SUMMIT CHURCH INC
15220 TAMIANI TRAIL NORTHNAPLESFL34110$10,000$0KEMPTON FUND GRANT352210054501c3
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607$10,000$0KEMPTON FUND GRANT581437002501c3
WALLENPAUPACK FREE METHODI
1237 PURDYTOWN TPKLAKEVILLEPA18438$10,000$0KEMPTON FUND GRANT501c3
WAYNE PIKE WORKFORCE ALLIA
PO BOX 526HAWLEYPA18428$9,000$0WA AVIATION CLUB PASS THRU264520622501c3
DORFLINGER-SUYDAM WILDLIFE
PO BOX 356WHITE MILLSPA18473$8,600$0EVENT TRANSPORTATION232137456501c3
FOUND FOR HARMONY PRESENT
209 MAIN AVENUEHAWLEYPA18428$7,500$0SEATING STORAGE TRAILING822592318501c3
FOREST CITY REGIONAL SD
100 SUSQUEHANNA STFOREST CITYPA18421$6,400$0EITC GRANT246002441
BRIAN HUNT RUTHERFORD FUND
144 KELLOWS RDHONESDALEPA18431$6,000$0
PENN STATE CANCER INST
400 UNIVERSITY DRIVEHERSHEYPA17033$5,000$0BK GRANT FOR CANCER RESEAR
THE SALVATION ARMY
206 WILLOW AVENUEHONESDALEPA18431$5,000$0PROGRAM GRANT222406433501c3
WAYNE MEMORIAL HEALTH FOUN
601 PARK STHONESDALEPA18431$5,000$0PROGRAM GRANT232208596501c3
KATE FRISCH CARMODY MEMOR
401 KELLOWS RDHONESDALEPA18431$5,000$0
FieldValueIRS element (for citing)
Total501c3 Org15Total501c3OrgCnt
Total Other Org0TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeSCHOLARSHIPSGrantTypeTxt
Recipient73RecipientCnt
Cash Grant$144,234CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART 1 LINE 2FormAndLineReferenceDesc
ExplanationGRANTEE PROGRESS REPORTSExplanationTxt

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution3ContributionCnt
Noncash Contributions Rpt F990$45,778NoncashContributionsRptF990Amt
Method Of Determining RevenuesFMVMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsfalseReviewProcessUnusualNCGiftsInd
Third Parties UsedfalseThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceP1, Col BFormAndLineReferenceDesc
ExplanationNUMBER OF CONTRIBUTIONSExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part VI Line 11bTHE FOUNDATION PROVIDES A DRAFT COPY OF 990 TO THE BOARD BEFORE FILING.
Part VI Line 11bTHE BOARD REVIEWS AND ANY QUESTIONS ARE ADDRESSED PRIOR TO FILING.
Part VI Line 12cANNUAL DISCLOSURE IS REQUIRED AT THE ANNUAL MEETING. OFFICERS &
Part VI Line 12cDIRECTORS ARE INSTRUCTED TO MAKE DISCLOSURE IN A TIMELY FASHION.
Part VI Line 15a or bTHE BOARD REVIEWS THE PRESIDENT/CEO'S COMPENSATION ANNUALLY USING
Part VI Line 15a or bINDUSTRY STANDARDS AND COMPARABLES TO ADJUST AS APPROPRIATE.
Part VI Line 19THE FOUNDATION MAINTAINS ALL SUCH DOCUMENTS AVAILABLE UPON REQUEST AT ITS
Part VI Line 19OFFICES.

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