COMMUNITY FOUNDATION OF NORTHEAST ALABAMA: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY FOUNDATION OF NORTHEAST ALABAMA (EIN 63-0308398)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-15
- IRS object ID
- 202310469349301686
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-15T11:41:39-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580692043 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAULDIN & JENKINS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 SOUTHBRIDGE PARKWAY STE 501 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630308398 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | OF NORTHEAST ALABAMA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 2562315160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 QUINTARD AVENUE 100 | AddressLine1Txt |
| City | ANNISTON | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER S MADDOX | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 2562315160 | PhoneNum |
| Signature | 2023-02-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JENNIFER | PersonFirstNm |
| Person Last | MADDOX | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEREDITH SMITH | PreparerPersonNm |
| PTIN | P00663029 | PTIN |
| Phone | 2054452880 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JENNIFER S MADDOX | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 QUINTARD AVENUE 100 | AddressLine1Txt |
| City | ANNISTON | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,210,559 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CFNEA.ORG | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1999 | FormationYr |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Activity Or Mission | TO ACHIEVE POSITIVE CHANGE THROUGH THE GENEROSITY OF DONORS, NOW AND FOR GENERATIONS TO COME | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 27 | TotalEmployeeCnt |
| Total Volunteers | 107 | TotalVolunteersCnt |
| Total Gross UBI | $1,500 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,443,090 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,125,306 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $945,695 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $978,439 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,055,777 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,606,227 | CYInvestmentIncomeAmt |
| PY Other Revenue | $778,708 | PYOtherRevenueAmt |
| CY Other Revenue | $801,293 | CYOtherRevenueAmt |
| PY Total Revenue | $6,223,270 | PYTotalRevenueAmt |
| CY Total Revenue | $8,511,265 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,834,415 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,762,567 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,031,328 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,112,786 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $220,280 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,481,462 | PYOtherExpensesAmt |
| CY Other Expenses | $1,700,911 | CYOtherExpensesAmt |
| PY Total Expenses | $4,347,205 | PYTotalExpensesAmt |
| CY Total Expenses | $4,576,264 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,876,065 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,935,001 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $60,906,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,289,090 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,419,271 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,741,838 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $56,486,851 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $48,547,252 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO ACHIEVE POSITIVE CHANGE THROUGH THE GENEROSITY OF DONORS, NOW AND FOR GENERATIONS TO COME | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,841,918 | ExpenseAmt |
| Grant | $1,762,567 | GrantAmt |
| Revenue | $4,616,967 | RevenueAmt |
| Desc | THE ORGANIZATION PROVIDED DIRECT SUPPORT TO QUALIFIED 501(C)(3) ORGANIZATIONS AND SCHOLARSHIP SUPPORT TO QUALIFED EDUCATIONAL INSTITUTIONS LOCATED PRIMARILY IN NORTHEAST ALABAMA. THE ORGANIZATION ALSO PROVIDED DIRECT PURCHASING IN RELATION TO CHARITABLE ACTIVITIES. | Desc |
| Total Program Service Expenses | $3,841,918 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | 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 | Yes (1) | 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 | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | 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 | 0 | 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 | Yes (1) | 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 | 41 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 27 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 3 | Form8282FiledCnt |
| 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 | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
| Other | Yes (X) | OtherInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER S MADDOX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2562315160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 QUINTARD AVENUE SUITE 100 | AddressLine1Txt |
| City | ANNISTON | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36201 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| AL SHUMAKER | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ANTHONY COOK | ||||||
| BOARD CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| BLAIR GOODGAME | ||||||
| BOARD VICE CHAIR & NOMINATING COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| REUBEN JOHNSON | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| NANDA PATEL | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JACK SWIFT | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GLORIA BENNETT | ||||||
| GRANTS COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN BAKER | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARY AMMONS | ||||||
| SCHOLARSHIPS COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ANNA BERRY | ||||||
| SECRETARY & AUDIT COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JOHN ROCHESTER | ||||||
| TREASURER & F&I COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JOHN BAKER | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARTHA LAVENDER | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| WES MOBLEY | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LISA LONG | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JENNIFER S MADDOX | ||||||
| PRESIDENT & CEO | 40.00 | $175,099 | $0 | $33,966 | Yes (X) | |
| DEBORAH PFLEDDERER | ||||||
| CFO | 40.00 | $73,200 | $0 | $35,165 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $248,299 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $69,131 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $3,125,306 | AllOtherContributionsAmt |
| Noncash Contributions | $4,572 | NoncashContributionsAmt |
| Total Contributions | $3,125,306 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMIN & PROJECT FEE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $978,439 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $978,439 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $978,439 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,782,410 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,782,410 | RelatedOrExemptFuncIncomeAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $776,164 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $776,164 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $776,164 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $776,164 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,523,111 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,699,294 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,823,817 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,823,817 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,823,817 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| UNREALIZED GAIN ON SPLIT-INTEREST | 900099 | $13,291 | $13,291 |
| OTHER INCOME | 900099 | $5,169 | $5,169 |
| GAIN ON SALE OF ASSET | 900099 | $5,169 | $5,169 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,500 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $1,500 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $25,129 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,511,265 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,360,830 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,500 | UnrelatedBusinessRevenueAmt |
| Exclusion | $23,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,520,817 | TotalAmt |
| Program Services | $1,520,817 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $241,750 | TotalAmt |
| Program Services | $241,750 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $246,499 | TotalAmt |
| Program Services | $145,029 | ProgramServicesAmt |
| Management And General | $57,995 | ManagementAndGeneralAmt |
| Fundraising | $43,475 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $565,785 | TotalAmt |
| Program Services | $458,778 | ProgramServicesAmt |
| Management And General | $80,534 | ManagementAndGeneralAmt |
| Fundraising | $26,473 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,499 | TotalAmt |
| Program Services | $41,614 | ProgramServicesAmt |
| Management And General | $9,401 | ManagementAndGeneralAmt |
| Fundraising | $3,484 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $183,826 | TotalAmt |
| Program Services | $140,365 | ProgramServicesAmt |
| Management And General | $31,709 | ManagementAndGeneralAmt |
| Fundraising | $11,752 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,177 | TotalAmt |
| Program Services | $45,389 | ProgramServicesAmt |
| Management And General | $11,192 | ManagementAndGeneralAmt |
| Fundraising | $5,596 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,006 | TotalAmt |
| Program Services | $7,869 | ProgramServicesAmt |
| Management And General | $6,137 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,422 | TotalAmt |
| Program Services | $9,226 | ProgramServicesAmt |
| Management And General | $7,196 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,222 | TotalAmt |
| Program Services | $23,540 | ProgramServicesAmt |
| Management And General | $9,485 | ManagementAndGeneralAmt |
| Fundraising | $2,197 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,640 | TotalAmt |
| Program Services | $15,347 | ProgramServicesAmt |
| Management And General | $1,235 | ManagementAndGeneralAmt |
| Fundraising | $1,058 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,319 | TotalAmt |
| Program Services | $14,103 | ProgramServicesAmt |
| Management And General | $3,477 | ManagementAndGeneralAmt |
| Fundraising | $1,739 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,677 | TotalAmt |
| Program Services | $28,102 | ProgramServicesAmt |
| Management And General | $2,614 | ManagementAndGeneralAmt |
| Fundraising | $1,961 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,873 | TotalAmt |
| Program Services | $28,192 | ProgramServicesAmt |
| Management And General | $7,355 | ManagementAndGeneralAmt |
| Fundraising | $3,326 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,211 | TotalAmt |
| Program Services | $79,314 | ProgramServicesAmt |
| Management And General | $5,173 | ManagementAndGeneralAmt |
| Fundraising | $1,724 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,107 | TotalAmt |
| Program Services | $5,507 | ProgramServicesAmt |
| Management And General | $4,921 | ManagementAndGeneralAmt |
| Fundraising | $679 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | $941,754 | $593,305 | $244,856 | $103,593 |
| OTHER PROGRAM EXPENSES | $309,056 | $309,056 | ||
| EQUIPMENT AND SUPPLIES | $82,194 | $70,876 | $5,948 | $5,370 |
| DUES AND SUBSCRIPTIONS | $34,691 | $26,985 | $5,485 | $2,221 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,739 | TotalAmt |
| Program Services | $36,754 | ProgramServicesAmt |
| Management And General | $19,353 | ManagementAndGeneralAmt |
| Fundraising | $5,632 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,576,264 | TotalAmt |
| Program Services | $3,841,918 | ProgramServicesAmt |
| Management And General | $514,066 | ManagementAndGeneralAmt |
| Fundraising | $220,280 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $493,078 | BOYAmt |
| EOY | $397,537 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,421,919 | BOYAmt |
| EOY | $1,392,126 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $6,859 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,146 | BOYAmt |
| EOY | $6,685 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,575,137 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,222,484 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,438,864 | BOYAmt |
| EOY | $2,352,653 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,995,971 | BOYAmt |
| EOY | $45,577,916 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,499,997 | BOYAmt |
| EOY | $2,499,997 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,147 | BOYAmt |
| EOY | $55,317 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,906,122 | BOYAmt |
| EOY | $52,289,090 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,321 | BOYAmt |
| EOY | $77,592 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $332,274 | BOYAmt |
| EOY | $415,631 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,680 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,961,996 | BOYAmt |
| EOY | $3,248,615 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,419,271 | BOYAmt |
| EOY | $3,741,838 | 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 | $15,410,999 | BOYAmt |
| EOY | $14,099,426 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,075,852 | BOYAmt |
| EOY | $34,447,826 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,486,851 | BOYAmt |
| EOY | $48,547,252 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,906,122 | BOYAmt |
| EOY | $52,289,090 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $3,935,001 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$11,874,600 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | 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 | $1,488,308 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,467,573 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,435,201 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,288,915 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,131,945 | CurrentTaxYearAmt |
| Total | $13,811,942 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,488,308 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,467,573 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,435,201 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,288,915 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,131,945 | CurrentTaxYearAmt |
| Total | $13,811,942 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $3,480,721 | SubstantialContributorsTotAmt |
| Public Support Total170 | $10,331,221 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,247,422 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,441,199 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,124,446 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,030,313 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,782,410 | CurrentTaxYearAmt |
| Total | $7,625,790 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $21,437,732 | TotalSupportAmt |
| Public Support CY170 | 0.48190 | PublicSupportCY170Pct |
| Public Support PY170 | 0.45840 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $259 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $259 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $4,576,264 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $4,576,523 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $378,826 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $94,707 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $339,045 | CurrentYearMinus3Amt |
| Current Year Minus2 | $397,327 | CurrentYearMinus2Amt |
| Current Year Minus1 | $367,360 | CurrentYearMinus1Amt |
| Current Year | $378,826 | CurrentYearAmt |
| Total | $1,482,558 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $2,223,837 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,988 | CurrentYearMinus3Amt |
| Current Year Minus2 | $2,561 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,428 | CurrentYearMinus1Amt |
| Current Year | $259 | CurrentYearAmt |
| Total | $6,236 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $84,761 | CurrentYearMinus3Amt |
| Current Year Minus2 | $99,332 | CurrentYearMinus2Amt |
| Current Year Minus1 | $91,840 | CurrentYearMinus1Amt |
| Current Year | $94,707 | CurrentYearAmt |
| Total | $370,640 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $555,960 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 30 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $166,702 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $278,845 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $3,434,779 | DonorAdvisedFundsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $42,858,612 | BeginningYearBalanceAmt |
| Contributions | $998,615 | ContributionsAmt |
| Investment Earnings Or Losses | -$5,932,122 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,796,571 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $109,220 | AdministrativeExpensesAmt |
| End Year Balance | $36,019,314 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $34,533,146 | BeginningYearBalanceAmt |
| Contributions | $938,882 | ContributionsAmt |
| Investment Earnings Or Losses | $9,122,692 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,623,895 | GrantsOrScholarshipsAmt |
| Other Expenditures | $6,000 | OtherExpendituresAmt |
| Administrative Expenses | $106,214 | AdministrativeExpensesAmt |
| End Year Balance | $42,858,612 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $34,603,289 | BeginningYearBalanceAmt |
| Contributions | $1,177,034 | ContributionsAmt |
| Investment Earnings Or Losses | $788,903 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,912,672 | GrantsOrScholarshipsAmt |
| Other Expenditures | $25,507 | OtherExpendituresAmt |
| Administrative Expenses | $97,901 | AdministrativeExpensesAmt |
| End Year Balance | $34,533,146 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $40,991,631 | BeginningYearBalanceAmt |
| Contributions | $879,866 | ContributionsAmt |
| Investment Earnings Or Losses | -$378 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,637,866 | GrantsOrScholarshipsAmt |
| Other Expenditures | $5,532,179 | OtherExpendituresAmt |
| Administrative Expenses | $97,785 | AdministrativeExpensesAmt |
| End Year Balance | $34,603,289 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $39,406,787 | BeginningYearBalanceAmt |
| Contributions | $464,861 | ContributionsAmt |
| Investment Earnings Or Losses | $3,420,087 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,183,184 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $116,920 | AdministrativeExpensesAmt |
| End Year Balance | $40,991,631 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.04600 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.54500 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.40900 | TermEndowmentBalanceEOYPct |
| 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 | $486,716 | OtherCostOrOtherBasisAmt |
| Book Value | $486,716 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,003,243 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,141,835 | DepreciationAmt |
| Book Value | $1,861,408 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $85,178 | OtherCostOrOtherBasisAmt |
| Depreciation | $80,649 | DepreciationAmt |
| Book Value | $4,529 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,352,653 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| AGENCY FUNDS - DUE TO OTHER ORGANIZATIONS | $2,869,650 |
| CHARITABLE GIFT ANNUNITY LIABILITY | $147,204 |
| ACCRUED PAYROLL AND COMPENSATED ABSENCES | $231,761 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,248,615 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | -$3,363,335 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$11,874,600 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$11,874,600 | RevenueNotReportedAmt |
| Revenue Subtotal | $8,511,265 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $8,511,265 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $4,576,264 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $4,576,264 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $4,576,264 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE FOUNDATION'S INTENDED USE OF THE ENDOWMENT FUNDS IS TO PROVIDE SUPPORT IN PERPETUITY TO THE BENEFICIARY ORGANIZATION OR CHARITABLE PURPOSE AS PROVIDED FOR IN THE DOCUMENT CREATING THE ENDOWMENT. |
| PART X, LINE 2: | THE FOUNDATION APPLIES THE PROVISIONS OF THE ACCOUNTING STANDARDS CODIFICATION RELATING TO UNCERTAINTY IN INCOME TAXES. THE GUIDANCE REQUIRED ENTITIES TO ASSESS THEIR UNCERTAIN TAX POSITIONS FOR THE LIKELIHOOD THAT THEY WOULD BE OVERTURNED UPON IRS EXAMINATION. IN ACCORDANCE WITH THIS GUIDANCE, THE FOUNDATION HAD DETERMINED THAT IT DOES NOT HAVE ANY POSITIONS AT SEPTEMBER 30, 2022 AND 2021, THAT IT WOULD BE UNABLE TO SUBSTANTIATE. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (49 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| AGNES SCOTT COLLEGE | ||||||||
| 141 EAST COLLEGE AVENUE | DECATUR | GA | 30030 | 580566116 | 501(C)(3) | $0 | $8,604 | 2022 ANNUAL DISTRIBUTION |
| ALABAMA POLICY INSTITUTE | ||||||||
| 2213 MORRIS AVENUE FIRST FLOOR | BIRMINGHAM | AL | 35203 | 630809568 | 501(C)(3) | $0 | $7,500 | RELIGIOUS GRANT FOR GENERAL USE |
| ANNISTON FATHERHOOD INITIATIVE INC | ||||||||
| PO BOX 2225 | ANNISTON | AL | 36202 | 815024743 | 501(C)(3) | $0 | $13,250 | COMMUNITY RECOVERY AND ANNISTON FATHERHOOD INITIATIVE |
| BIG BROTHERS BIG SISTERS OF NORTHEAST ALABAMA (BBBS) | ||||||||
| PO BOX 933 | GADSDEN | AL | 35902 | 630847018 | 501(C)(3) | $0 | $52,144 | BIG BROTHER BIG SISTERS ONE TO ONE MENTORING |
| CITY OF ANNISTON | ||||||||
| 4309 MCCLELLAN BOULEVARD | ANNISTON | AL | 36206 | 636001182 | 501(C)(3) | $0 | $16,075 | CITY CAMERAS TO IMPROVE HEALTH AND SAFETY/COMMUNITY DEVELOPMENT |
| CITY OF OXFORD | ||||||||
| 145 HAMRIC DRIVE EAST | OXFORD | AL | 36203 | 636001337 | 501(C)(3) | $0 | $6,875 | OXFORD TO CHEAHA STATE PARK WATER LINE AND PROJECT TRAIL |
| COLUMBIA THEOLOGICAL SEMINARY | ||||||||
| PO BOX 520 | DECATUR | GA | 30031 | 580566165 | 501(C)(3) | $0 | $11,472 | 2022 ANNUAL DISTRIBUTION |
| COMMUNITY ENABLER DEVELOPER INC | ||||||||
| 104 F STREET | ANNISTON | AL | 36201 | 630765763 | 501(C)(3) | $0 | $13,353 | HEALTH CARE FOR THE INDIGENT |
| FAMILY SUCCESS CENTER OF ETOWAH COUNTY INC | ||||||||
| 821 BROAD STREET | GADSDEN | AL | 35903 | 631287103 | 501(C)(3) | $0 | $33,219 | HOPE COUNSELING: FAMILY COUNSELING & PLAY THERAPY |
| FIRST PRESBYTERIAN CHURCH OF ANNISTON | ||||||||
| 1701 HENRY ROAD | ANNISTON | AL | 36207 | 630375725 | 501(C)(3) | $0 | $20,884 | 2022 ANNUAL DISTRIBUTION - RELIGIOUS |
| IMPACT ALABAMA A STUDENT SERVICE INITIATIVE | ||||||||
| 601 BEACON PARKWAY W STE 102 | BIRMINGHAM | AL | 35209 | 200850212 | 501(C)(3) | $0 | $12,157 | FOCUSFIRST: A HIGH-TECH VISION CARE INTIATIVE |
| INTERFAITH MINISTRIES INC | ||||||||
| PO BOX 1444 | ANNISTON | AL | 36202 | 630851160 | 501(C)(3) | $0 | $32,873 | EMERGENCY ASSISTANCE PRESCRIPTION PROGRAM, DONATION FROM STEVE CHRISTIAN, MEALS ON WHEELS PROGRAM, EMERGENCY ASSISTANCE PROGRAM, GENERAL USE GRANT DISTRIBUTIONS |
| PRESBYTERIAN COLLEGE | ||||||||
| 503 SOUTH BROAD STREET | CLINTON | SC | 29325 | 570314408 | 501(C)(3) | $0 | $8,604 | 2022 ANNUAL DISTRIBUTION |
| PRESBYTERIAN HOME FOR CHILDREN | ||||||||
| PO DRAWER 577 | TALLADEGA | AL | 35161 | 630307953 | 501(C)(3) | $0 | $10,547 | PROGRAM SUPPORT, TECHNOLOGY ADVANCEMENT, ECONOMIC DEVELOPMENT |
| SIGHT SAVERS AMERICA | ||||||||
| 337 BUSINESS CIRCLE | PELHAM | AL | 35124 | 300188234 | 501(C)(3) | $0 | $47,260 | VISION PROGRAM SUPPORT, PRE-K FOLLOW-UP EYE PROGRAM, ADULT LOW VISION PROGRAM |
| ST MICHAEL'S MEDICAL CLINIC | ||||||||
| PO BOX 1884 | ANNISTON | AL | 36202 | 825246184 | 501(C)(3) | $0 | $38,087 | ST. MICHAEL'S MEDICAL CLINIC PROGRAM SUPPORT, MEDICAL INTERVENTION PROJECT, HEALTHCARE FOR THE UNDERSERVED |
| THE COMMUNITY FOOD BANK OF CENTRAL ALABAMA | ||||||||
| 107 WALTER DAVIS DRIVE | BIRMINGHAM | AL | 35209 | 630837956 | 501(C)(3) | $0 | $5,875 | NORTHEAST ALABAMA MOBILE PANTRY |
| THE LEARNING TREE | ||||||||
| 664 POWERS AVENUE | ANNISTON | AL | 36205 | 630854115 | 501(C)(3) | $0 | $22,840 | SPECIAL NEEDS RESIDENTIAL YOUTH TRANSPORTATION, LEAP INITIATIVE FOR LOW INCOME FAMILIES |
| THE SAM FOUNDATION | ||||||||
| 120 COUNTY ROAD 717 | VALLEY HEAD | AL | 35989 | 821811546 | 501(C)(3) | $0 | $7,271 | SOWING SEEDS OF HOPE PROGRAM FOR SUICIDE AWARENESS |
| UNION PRESBYTERIAN SEMINARY | ||||||||
| 3401 BROOK ROAD | RICHMOND | VA | 23227 | 540506428 | 501(C)(3) | $0 | $11,472 | 2022 ANNUAL DISTRIBUTION |
| WHORTON BEND BAPTIST CHURCH | ||||||||
| 2820 WHORTON BEND ROAD | GADSDEN | AL | 35901 | 630858158 | 501(C)(3) | $0 | $12,000 | RELIGIOUS GRANT FOR GENERAL USE |
| YMCA OF CALHOUN COUNTY | ||||||||
| PO BOX 1649 | ANNISTON | AL | 36202 | 630332253 | 501(C)(3) | $0 | $9,003 | SWIM FOR LIFE PROGRAM, 2022 ANNUAL DISTRIBUTION, FINANCIAL ASSISTANCE TO CHILDREN, GENERAL USE GRANT DISTRIBUTIONS |
| ANNISTON SCHOOLS BOARD OF EDUCATION | ||||||||
| POST OFFICE BOX 1500 | ANNISTON | AL | 36202 | 636000733 | 501(C)(3) | $0 | $16,124 | MMP EQUIPMENT |
| ANNISTON MUSEUM ENDOWMENT CORPORATION | ||||||||
| POST OFFICE BOX 1033 | ANNISTON | AL | 36202 | 630911513 | 501(C)(3) | $0 | $10,458 | DISTRIBUTION |
| ANNISTON MUSEUM OF NATURAL HISTORY - CITY OF ANNISTON | ||||||||
| POST OFFICE BOX 1587 | ANNISTON | AL | 36202 | 636001182 | 501(C)(3) | $0 | $24,320 | FORCE FACTORY |
| ASHLAND POLICE DEPARTMENT | ||||||||
| 91 MEMORIAL DR | ASHLAND | AL | 36251 | 636001187 | 501(C)(3) | $0 | $22,333 | CLAY COUNTY MENTAL HEALTH LIAISON PROGRAM |
| BACK COUNTRY HORSEMEN OF ALABAMA MCCLELLAN CHAPTER | ||||||||
| 1615 HALLS CHAPEL RD | ALEXANDRIA | AL | 36250 | 262321096 | 501(C)(3) | $0 | $10,218 | SASSY TAILS SUCCESS TRAIL |
| BIG OAK RANCH | ||||||||
| 250 JAKE MINTZ ROAD | GADSDEN | AL | 35905 | 237413017 | 501(C)(3) | $0 | $5,250 | GRANT DISTRIBUTION |
| CALHOUN CLEBURNE HABITAT FOR HUMANITY | ||||||||
| POST OFFICE BOX 1135 | ANNISTON | AL | 36202 | 631101558 | 501(C)(3) | $0 | $5,524 | LEADERSHIP DEVELOPMENT GRANT DISTRIBUTION |
| CASA OF THE CHEAHA REGION | ||||||||
| 333 E CHOCCOLOCCO STREET | OXFORD | AL | 36203 | 843763799 | 501(C)(3) | $0 | $13,187 | ST. CLAIR VOLUNTEER TRAINING PROGRAM |
| CITY OF ASHLAND | ||||||||
| POST OFFICE BOX 849 | ASHLAND | AL | 36251 | 636001187 | 501(C)(3) | $0 | $10,844 | SPLASHLAND AT THE PARK (CITY OF ASHLAND SPLASH PAD)/ COMMUNITY DEVELOPMENT |
| CITY OF PELL CITY | ||||||||
| 1905 1ST AVENUE NORTH | PELL CITY | AL | 35125 | 636001342 | 501(C)(3) | $0 | $19,250 | EXPANDED MENTAL HEALTH SERVICES IN ST. CLAIR COUNTY |
| COOSA RIVER BASIN INITIATIVE | ||||||||
| 5 BROAD ST | ROME | GA | 30161 | 582031305 | 501(C)(3) | $0 | $6,047 | WEISS LAKE SWIM GUIDE |
| EXTENDED FAMILY | ||||||||
| POST OFFICE BOX 26 | CENTRE | AL | 35960 | 262107421 | 501(C)(3) | $0 | $25,804 | EXTENDED FAMILY TECHNOLOGY ADVANCEMENT, EXTENDED FAMILY FOR KIDS LEADER TRAININGS, YOUTH DEVELOPMENT |
| FRIENDS OF FORT PAYNE MAIN STREET | ||||||||
| 509 GAULT AVE N | FORT PAYNE | AL | 35967 | 853567879 | 501(C)(3) | $0 | $32,875 | HELPING DOWNTOWN-THE HEART OF THE CITY WITH SAFE SIDEWALKS/COMMUNITY DEVELOPMENT |
| GADSDEN CITY SCHOOLS | ||||||||
| 1026 CHESTNUT STREET | GADSDEN | AL | 35901 | 453302246 | 501(C)(3) | $0 | $10,549 | MAXIMIZING THE MIDDLE/YOUTH DEVELOPMENT |
| GADSDEN CITY SCHOOLS' EDUCATIONAL FUND INC | ||||||||
| 1026 CHESTNUT STREET | GADSDEN | AL | 35901 | 453302246 | 501(C)(3) | $0 | $5,050 | BEAUTIFUL RAINBOW CAFE |
| GADSDEN STATE CARDINAL FOUNDATION | ||||||||
| PO BOX 8265 | GADSDEN | AL | 35902 | 460730246 | 501(C)(3) | $0 | $19,200 | CREATE A STANDARDIZED PATIENT PROGRAM TO TRAIN HEALTH SCIENCE STUDENTS |
| KIDZ DAY OUT INC | ||||||||
| 1400 COMMERCE BLVD | ANNISTON | AL | 36207 | 611619531 | 501(C)(3) | $0 | $32,621 | F.L.O.W. FUTURE LEADERS OF THE WORLD/YOUTH DEVELOPMENT |
| OXFORD CITY BOARD OF EDUCATION | ||||||||
| 310 EAST 2ND STREET | OXFORD | AL | 36203 | 263042230 | 501(C)(3) | $0 | $8,268 | MMP EQUIPEMENT |
| PELL CITY HIGH SCHOOL | ||||||||
| 1300 COGSWELL AVE | PELL CITY | AL | 35125 | 630828429 | 501(C)(3) | $0 | $8,268 | MMP EQUIPMENT |
| PIEDMONT BENEVOLENCE CENTER | ||||||||
| 20222 ALABAMA HWY 9 | PIEDMONT | AL | 36272 | 631287238 | 501(C)(3) | $0 | $6,483 | FOOD PANTRY GRANT DISTRIBUTION |
| PIEDMONT CITY SCHOOL | ||||||||
| 502 HOOD STREET | PIEDMONT | AL | 36272 | 636001037 | 501(C)(3) | $0 | $8,895 | HYPE (HELPING YOUNGSTERS THROUGH PARENT EDUCATION)/YOUTH DEVELOPMENT |
| SAFE - SYLACAUGA ALLIANCE FOR FAMILY ENHANCEMENT | ||||||||
| 78 BETSY ROSS LANE | SYLACAUGA | AL | 35150 | 721373750 | 501(C)(3) | $0 | $9,425 | SAFE HAVEN |
| SAV-A-LIFE INC | ||||||||
| 1412 LEIGHTON AVENUE | ANNISTON | AL | 36207 | 630857147 | 501(C)(3) | $0 | $27,288 | BABY BASICS AND FATHERHOOD ADVOCACY, CAR SEATS, HUMAN SERVICES SUPPORT |
| TALLADEGA CITY SCHOOLS | ||||||||
| 501 SOUTH STREET EAST | TALLADEGA | AL | 35160 | 636001113 | 501(C)(3) | $0 | $14,069 | MODERN MANUFACTIRUING PROGRAM EQUIPEMENT AND TRAINING SUPPLIES |
| THE COUNCIL ON AGING OF ETOWAH COUNTY INC | ||||||||
| 623 BROAD ST | GADSDEN | AL | 35901 | 630987267 | 501(C)(3) | $0 | $14,384 | ETOWAH GUARDIANSHIP MONITORING ASSISTANCE PROGRAM (EGMAP)/GUARDIAN/CONSERVATOR (GARCON) PHASE 2, MENTAL HEALTH SUPPORT |
| UNITED WAY OF EAST CENTRAL ALABAMA INC | ||||||||
| 1505 WILMER AVENUE | ANNISTON | AL | 36201 | 630350957 | 501(C)(3) | $0 | $24,600 | DISASTER RECOVERY |
| VAX 2 STOP CANCER | ||||||||
| POST OFFICE BOX 530044 | BIRMINGHAM | AL | 35253 | 841758795 | 501(C)(3) | $0 | $9,300 | PREVENTING HPV-ASSOCIATED CANCERS THROUGH EFFECTIVE HEALTH CARE PROVIDER EDUCATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 49 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (12 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| SCHOLARSHIP/EDUCATION - AUBURN UNIVERSITY | 6 | $19,500 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - EMORY UNIVERSITY | FMV | SCHOLARSHIPS/EDUCATION | ||
| SCHOLARSHIP/EDUCATION - FAULKNER UNIVERSITY | FMV | SCHOLARSHIPS/EDUCATION | ||
| SCHOLARSHIP/EDUCATION - JACKSONVILLE STATE UNIVERSITY | 11 | $31,000 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - TROY UNIVERSITY | 2 | $6,000 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - UNIVERSITY OF ALABAMA | 13 | $32,000 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - UNIVERSITY OF ALABAMA AT BIRMINGHAM (UAB) | 7 | $18,750 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - UNIVERSITY OF ALABAMA IN HUNTSVILLE (UAH) | 2 | $5,750 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - UNIVERSITY OF NORTH ALABAMA | 3 | $10,500 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - SAMFORD UNIVERSITY | 3 | $11,000 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - GADSDEN STATE COMMUNITY COLLEGE | 8 | $11,000 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - DAVIDSON COLLEGE | 2 | $10,000 | FMV | SCHOLARSHIPS/EDUCATION |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION HAS A COMPREHENSIVE PROCESS TO REVIEW, EVALUATE AND CLOSE EACH GRANT AND SCHOLARSHIP AWARD. THE PROCESS INCLUDES: - A PROPOSAL PROCESS TO ENSURE THE REQUEST IS IN LINE WITH FOUNDATION OBJECTIVES. - A WRITTEN SET OF GUIDELINES AND APPLICATION FOR ALL GRANT OR SCHOLARSHIP DISTRIBUTIONS. - SCREENING AND TRAINING OF ALL EXTERNAL VOLUNTEERS WHO WILL ASSIST IN THE REVIEW PROCESS. - A LIST OF ALL SCHOLARSHIP AND BOARD VOLUNTEERS AND STAFF IS MAINTAINED BASED ON A 3-YEAR REVIEW OF DISQUALIFIED PERSONS. - ALL SCHOLARSHIP APPLICANTS MUST SIGN THAT THEY ARE NOT RELATED TO ANY DISQUALIFIED PERSON. - A RANKING FOR EACH GRANT AND SCHOLARSHIP POOL IS BASED ON THE REVIEWERS' SCORES OF THE AWARD'S OBJECTIVE. - BOARD OF TRUSTEES HAS EXCLUSIVE FINAL DECISION ON ALL AWARDS. - WRITTEN SUMMARY OF THE AWARD AND THE PARAMETERS TO SUSTAIN THE AWARD. - SCHOLARSHIPS ARE EXCLUSIVELY DISTRIBUTED TO THE HIGHER EDUCATION INSTITUTION. - RANDOM SITE-VISITS TO CONTINUE THE RELATIONSHIP AND REVIEW THE PROGRESS. - RENEGOTIATE SIGNIFICANT GRANT TERMS OR EXPENDITURES BASED ON RELEVANT CHANGES. - FINAL GRANT REPORT TO SATISFACTORILY CLOSE THE GRANT DEPENDING ON TIMEFRAME (1-3 YEARS). - ALL GRANT AND SCHOLARSHIP APPLICATIONS ARE MAINTAINED ELECTRONICALLY ACCORDING TO THE FOUNDATION'S DOCUMENT RETENTION POLICY. - ALL AWARDED GRANT AND SCHOLARSHIP DOCUMENTATION IS MAINTAINED AND SCANNED. MOREOVER, IN COMPLIANCE WITH THE PENSION PROTECTION ACT (2006), THE FOUNDATION EXERCISES FULL CONTROL OVER THE REVIEW AND SELECTION OF ALL SCHOLARSHIP RECIPIENTS WITH NO INDEPENDENT COMMITTEE DELEGATED TO PERFORM THIS ROLE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER S MADDOX | PersonNm |
| Title | PRESIDENT & CEO | TitleTxt |
| Base Compensation Filing Org | $155,000 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $18,899 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $1,200 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $17,390 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $16,576 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $209,065 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 387 | ContributionCnt |
| Noncash Contributions Rpt F990 | $53,659 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | OTHER MISC | Desc |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $4,572 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| 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 | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION USES BROKERAGE SERVICES TO PROCESS/SELL SECURITIES RECEIVED AS CONTRIBUTIONS. WHEN A CONTRIBUTION IS RECEIVED SUCH AS A SECURITY, IT IS THEN SOLD AND CONVERTED TO CASH AND RECORDED AS CONTRIBUTION REVENUE BASED UPON THE QUOTED MARKET PRICE ON THE DATE OF THE DONATION. THE FOUNDATION'S POLICY IS TO SELL ALL DONATED NON-CASH ASSETS AS SOON AS POSSIBLE. THE FOUNDATION USES AN AUCTION COMPANY TO LIQUIDATE DONATED PERSONAL PROPERTY. FROM TIME TO TIME THE FOUNDATION RECEIVES SPECIALIZED PERSONAL PROPERTY THAT IT SELLS TO QUALIFIED & STRATEGIC BUSINESSES TO ACHIEVE A HIGHER VALUE THAN WHAT CAN BE REALIZED IN AN AUCTION. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | THE BYLAWS WERE AMENDED. |
| FORM 990, PART VI, SECTION B, LINE 11B | BOARD MEMBERS ARE PROVIDED COPIES PRIOR TO THE BOARD MEETING WHERE THE CEO AND CFO PRESENT A COPY OF THE FORM 990 FOR DETAILED REVIEW BY THE ORGANIZATION'S BOARD PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE FOUNDATION HAS A CONFLICT OF INTEREST POLICY AND DISCLOSURE FORM THAT IS COMPLETED FOR ALL VOLUNTEERS AND STAFF REGARDLESS OF THE CAPACITY OF THEIR SERVICE. THE FORM INCLUDES A SIGNATURE THAT CONFIRMS THAT THEY HAVE READ AND WILL ADHERE TO THE POLICY. IN ADDITION, EVERY BOARD MEETING AND MOST COMMITTEE MEETINGS BEGIN WITH A REVIEW OF THE CONFLICT OF INTEREST POLICY AND ASKS EACH PARTICIPANT TO FULLY DISCLOSE ANY CONFLICT OR BIAS THAT THEY HAVE WITH ANY AGENDA ITEM. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION RECOMMENDATIONS ARE REVIEWED ANNUALLY BY THE BOARD OF TRUSTEES. THE REVIEW CONSISTS OF: 1) REVIEW BY THE FINANCE AND INVESTMENT COMMITTEE OF THE ACTUAL COMPENSATION BUDGETED COMPARED WITH THE PROPOSED AMOUNT 2) REVIEW OF ACTUAL COMPENSATION IN COMPARISON TO OTHER STAFF 3) OBSERVING COMPARABLE SALARY DATA FROM THE COUNCIL OF FOUNDATIONS, FOR OTHER FOUNDATIONS IN THE U.S. THE COMPENSATION APPROVAL IS DOCUMENTED IN THE BOARD MINUTES, AS WELL AS, THE RECOMMENDATION TO APPROVE IN COMMITTEE MINUTES. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE FOUNDATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AT THE OFFICES OF THE FOUNDATION M-F 8 A.M. TO 5 P.M., AS WELL AS, ON THE FOUNDATION'S WEBSITE AND GUIDESTAR IN PDF FORMAT. THE FOUNDATION DOES NOT HAVE A COPY OF ITS FORM 1023. THE FOUNDATION TRIED TO OBTAIN A COPY FROM THE IRS BUT THE IRS HAS DESTROYED ALL RECORDS PRIOR TO 1940. THE FOUNDATION'S FORM 1023 IS DATED 1938. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION AT THE OFFICES OF THE FOUNDATION M-F 8 A.M. TO 5 P.M. AND ON THE FOUNDATION'S WEBSITE AND GUIDESTAR IN PDF FORMAT. |
| FORM 990, PART IX, LINE 11G | HR SERVICES: PROGRAM SERVICE EXPENSES 7,086. MANAGEMENT AND GENERAL EXPENSES 5,375. FUNDRAISING EXPENSES 152. TOTAL EXPENSES 12,613. SECURITY MONITORING: PROGRAM SERVICE EXPENSES 321. MANAGEMENT AND GENERAL EXPENSES 132. FUNDRAISING EXPENSES 56. TOTAL EXPENSES 509. TECHNOLOGY: PROGRAM SERVICE EXPENSES 16,133. MANAGEMENT AND GENERAL EXPENSES 3,978. FUNDRAISING EXPENSES 1,989. TOTAL EXPENSES 22,100. |
| FORM 990, PART IX, LINE 24E | PRINTING: PROGRAM SERVICE EXPENSES 9,950. MANAGEMENT AND GENERAL EXPENSES 4,107. FUNDRAISING EXPENSES 1,737. TOTAL EXPENSES 15,794. CONTINUING EDUCATION: PROGRAM SERVICE EXPENSES 7,257. MANAGEMENT AND GENERAL EXPENSES 2,995. FUNDRAISING EXPENSES 1,267. TOTAL EXPENSES 11,519. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 3,418. MANAGEMENT AND GENERAL EXPENSES 6,347. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,765. REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 5,808. MANAGEMENT AND GENERAL EXPENSES 1,768. FUNDRAISING EXPENSES 842. TOTAL EXPENSES 8,418. WEBSITE: PROGRAM SERVICE EXPENSES 5,300. MANAGEMENT AND GENERAL EXPENSES 2,188. FUNDRAISING EXPENSES 925. TOTAL EXPENSES 8,413. IN-KIND: PROGRAM SERVICE EXPENSES 2,880. MANAGEMENT AND GENERAL EXPENSES 1,189. FUNDRAISING EXPENSES 503. TOTAL EXPENSES 4,572. POSTAGE AND SHIPPING: PROGRAM SERVICE EXPENSES 1,937. MANAGEMENT AND GENERAL EXPENSES 675. FUNDRAISING EXPENSES 323. TOTAL EXPENSES 2,935. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 204. MANAGEMENT AND GENERAL EXPENSES 84. FUNDRAISING EXPENSES 35. TOTAL EXPENSES 323. |
| FORM 990, PART XII, LINE 2C | THE FOUNDATION HAS NOT CHANGED EITHER THE OVERSIGHT OR SELECTION PROCESS SINCE THE PRIOR RETURN. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CFNEA REAL ESTATE HOLDING LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 QUINTARD AVENUE SUITE 100 | AddressLine1Txt |
| City | ANNISTON | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | REAL ESTATE | PrimaryActivitiesTxt |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $100 | EndOfYearAssetsAmt |
Comments