COMMUNITY FOUNDATION OF NORTHEAST ALABAMA: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY FOUNDATION OF NORTHEAST ALABAMA (EIN 63-0308398)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-05-22
- IRS object ID
- 202541429349300729
- Schema version
- 2023v6.0
- 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 | 2025-05-22T10:49:44-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | 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 | 2023-10-01 | 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 | 1701 HENRY ROAD | AddressLine1Txt |
| City | ANNISTON | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J MITCHELL ROGERS | PersonNm |
| Person Title | INTERIM PRESIDENT & CEO | PersonTitleTxt |
| Phone | 2562315160 | PhoneNum |
| Signature | 2025-05-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEREDITH SMITH | PreparerPersonNm |
| PTIN | P00663029 | PTIN |
| Phone | 2054452880 | PhoneNum |
| Preparation | 2025-05-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Principal Officer | J MITCHELL ROGERS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 HENRY ROAD | AddressLine1Txt |
| City | ANNISTON | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $39,614,530 | 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 | 29 | TotalEmployeeCnt |
| Total Volunteers | 106 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $11,364,176 | PYContributionsGrantsAmt |
| CY Contributions Grants | $13,023,480 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,042,385 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,219,373 | CYProgramServiceRevenueAmt |
| PY Investment Income | $6,201,391 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,537,907 | CYInvestmentIncomeAmt |
| PY Other Revenue | $764,737 | PYOtherRevenueAmt |
| CY Other Revenue | $819,696 | CYOtherRevenueAmt |
| PY Total Revenue | $19,372,689 | PYTotalRevenueAmt |
| CY Total Revenue | $19,600,456 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,855,723 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,793,582 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,383,192 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,563,662 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $357,545 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,039,601 | PYOtherExpensesAmt |
| CY Other Expenses | $4,075,382 | CYOtherExpensesAmt |
| PY Total Expenses | $5,278,516 | PYTotalExpensesAmt |
| CY Total Expenses | $9,432,626 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $14,094,173 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $10,167,830 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $71,361,003 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,376,958 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,317,273 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,961,792 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $67,043,730 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $85,415,166 | 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 | $8,212,223 | ExpenseAmt |
| Grant | $3,793,582 | GrantAmt |
| Revenue | $6,571,295 | 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 | $8,212,223 | 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 | Yes (1) | 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 | 31 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 29 | 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 | 6 | 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 | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 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 | DEBORAH PFLEDDERER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2562315160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 HENRY ROAD | AddressLine1Txt |
| City | ANNISTON | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36207 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd |
|---|---|---|---|---|---|---|---|
| BLAIR GOODGAME | |||||||
| TRUSTEE & GOVERNANCE COMMI | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN ROCHESTER | |||||||
| TRUSTEE & BOARD CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ANNA BERRY | |||||||
| TRUSTEE & BOARD VICE-CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MARY AMMONS | |||||||
| TRUSTEE & TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| NANDA PATEL | |||||||
| TRUSTEE & BOARD SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ANTHONY COOK | |||||||
| TRUSTEE & F/I COMMITTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFF NAPPER | |||||||
| TRUSTEE & F/I COMMITTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JACK SWIFT | |||||||
| TRUSTEE & F/I COMMITTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DR QUENTIN LEE | |||||||
| TRUSTEE & SCHOLARSHIPS COM | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JACQUIE TESSEN | |||||||
| TRUSTEE & GRANTS COMMITTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JUDGE WES MOBLEY | |||||||
| TRUSTEE & GRANTS COMMITTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAT BORSTORFF | |||||||
| TRUSTEE & SCHOLARSHIPS COM | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| FATHER JOHN MCDONALD | |||||||
| TRUSTEE & GRANTS COMMITTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LYNN BREWER | |||||||
| TRUSTEE & GRANTS COMMITTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNIFER S MADDOX | |||||||
| PRESIDENT & CEO | 40.00 | $170,200 | $0 | $35,696 | Yes (X) | ||
| DEBORAH PFLEDDERER | |||||||
| CFO | 40.00 | $125,600 | $0 | $35,554 | Yes (X) | ||
| J MITCHELL ROGERS | |||||||
| INTERIM PRESIDENT & CEO | 40.00 | $80,163 | $0 | $16,294 | Yes (X) | ||
| FRED SMITH | |||||||
| VICE PRESIDENT OF COMMUNITY PARTNERSHIP | 40.00 | $74,475 | $0 | $31,888 | Yes (X) | ||
| SUSAN M WILLIAMSON | |||||||
| VICE PRESIDENT ADVANCEMENT * COMMUNICATIONS | 40.00 | $58,463 | $0 | $24,265 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $508,901 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $143,697 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | 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 | $13,023,480 | AllOtherContributionsAmt |
| Noncash Contributions | $4,287,390 | NoncashContributionsAmt |
| Total Contributions | $13,023,480 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMIN & PROJECT FEE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $1,219,373 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,219,373 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,219,373 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,311,661 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,311,661 | RelatedOrExemptFuncIncomeAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $814,015 | 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 | $814,015 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $814,015 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $814,015 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $22,240,320 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $20,014,074 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,226,246 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,226,246 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,226,246 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SPLIT-INTEREST | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $5,681 | TotalRevenueColumnAmt |
| Exclusion | $5,681 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $5,681 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,600,456 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,571,295 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,681 | 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 | $3,489,461 | TotalAmt |
| Program Services | $3,489,461 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $304,121 | TotalAmt |
| Program Services | $304,121 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $509,142 | TotalAmt |
| Program Services | $397,131 | ProgramServicesAmt |
| Management And General | $76,371 | ManagementAndGeneralAmt |
| Fundraising | $35,640 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $616,715 | TotalAmt |
| Program Services | $485,033 | ProgramServicesAmt |
| Management And General | $89,137 | ManagementAndGeneralAmt |
| Fundraising | $42,545 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,959 | TotalAmt |
| Program Services | $59,843 | ProgramServicesAmt |
| Management And General | $12,547 | ManagementAndGeneralAmt |
| Fundraising | $6,569 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $273,376 | TotalAmt |
| Program Services | $226,495 | ProgramServicesAmt |
| Management And General | $36,989 | ManagementAndGeneralAmt |
| Fundraising | $9,892 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,470 | TotalAmt |
| Program Services | $66,667 | ProgramServicesAmt |
| Management And General | $12,821 | ManagementAndGeneralAmt |
| Fundraising | $5,982 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,906 | TotalAmt |
| Program Services | $54,432 | ProgramServicesAmt |
| Management And General | $2,316 | ManagementAndGeneralAmt |
| Fundraising | $1,158 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,745 | TotalAmt |
| Management And General | $41,745 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,202 | TotalAmt |
| Program Services | $39,033 | ProgramServicesAmt |
| Management And General | $14,114 | ManagementAndGeneralAmt |
| Fundraising | $3,055 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,553 | TotalAmt |
| Program Services | $30,741 | ProgramServicesAmt |
| Management And General | $9,802 | ManagementAndGeneralAmt |
| Fundraising | $4,010 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,998 | TotalAmt |
| Program Services | $17,269 | ProgramServicesAmt |
| Management And General | $3,284 | ManagementAndGeneralAmt |
| Fundraising | $1,445 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,458 | TotalAmt |
| Program Services | $40,572 | ProgramServicesAmt |
| Management And General | $3,837 | ManagementAndGeneralAmt |
| Fundraising | $2,049 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,849 | TotalAmt |
| Program Services | $47,928 | ProgramServicesAmt |
| Management And General | $13,645 | ManagementAndGeneralAmt |
| Fundraising | $3,276 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $197,510 | TotalAmt |
| Program Services | $169,858 | ProgramServicesAmt |
| Management And General | $19,751 | ManagementAndGeneralAmt |
| Fundraising | $7,901 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,435 | TotalAmt |
| Program Services | $38,084 | ProgramServicesAmt |
| Management And General | $11,164 | ManagementAndGeneralAmt |
| Fundraising | $3,187 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | $1,381,995 | $1,077,956 | $207,299 | $96,740 |
| ADMINISTRATIVE FEES | $1,179,477 | $799,096 | $266,562 | $113,819 |
| OTHER PROGRAM EXPENSES | $611,913 | $575,841 | $24,048 | $12,024 |
| CGA ADJUSTMENT | $181,567 | $181,567 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $136,774 | TotalAmt |
| Program Services | $111,095 | ProgramServicesAmt |
| Management And General | $17,426 | ManagementAndGeneralAmt |
| Fundraising | $8,253 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,432,626 | TotalAmt |
| Program Services | $8,212,223 | ProgramServicesAmt |
| Management And General | $862,858 | ManagementAndGeneralAmt |
| Fundraising | $357,545 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $367,535 | BOYAmt |
| EOY | $341,433 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,478,124 | BOYAmt |
| EOY | $16,721,558 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,000 | BOYAmt |
| EOY | $2,400,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,887 | BOYAmt |
| EOY | $3,659 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $9,450,253 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,281,141 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,271,469 | BOYAmt |
| EOY | $8,169,112 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,792,617 | BOYAmt |
| EOY | $62,065,115 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,283,738 | BOYAmt |
| EOY | $4,609,766 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,633 | BOYAmt |
| EOY | $66,315 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,361,003 | BOYAmt |
| EOY | $94,376,958 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $106,694 | BOYAmt |
| EOY | $2,188,613 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $504,877 | BOYAmt |
| EOY | $525,905 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $68,639 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,705,702 | BOYAmt |
| EOY | $6,178,635 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,317,273 | BOYAmt |
| EOY | $8,961,792 | 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 | $16,248,389 | BOYAmt |
| EOY | $24,877,252 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,795,341 | BOYAmt |
| EOY | $60,537,914 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,043,730 | BOYAmt |
| EOY | $85,415,166 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,361,003 | BOYAmt |
| EOY | $94,376,958 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $10,167,830 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $8,203,606 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $5,435,201 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,288,915 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,131,945 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,363,976 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,623,480 | CurrentTaxYearAmt |
| Total | $32,843,517 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,435,201 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,288,915 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,131,945 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,363,976 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,623,480 | CurrentTaxYearAmt |
| Total | $32,843,517 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,847,986 | SubstantialContributorsTotAmt |
| Public Support Total170 | $30,995,531 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,124,446 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,030,313 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,782,410 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,277,705 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,311,661 | CurrentTaxYearAmt |
| Total | $7,526,535 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $40,370,052 | TotalSupportAmt |
| Public Support CY170 | 0.76780 | PublicSupportCY170Pct |
| Public Support PY170 | 0.70650 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $2,975 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $2,975 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $9,429,650 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $9,432,625 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $621,631 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $155,408 | 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 | $367,360 | CurrentYearMinus3Amt |
| Current Year Minus2 | $378,826 | CurrentYearMinus2Amt |
| Current Year Minus1 | $103,482 | CurrentYearMinus1Amt |
| Current Year | $621,631 | CurrentYearAmt |
| Total | $1,471,299 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $2,206,949 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,428 | CurrentYearMinus3Amt |
| Current Year Minus2 | $259 | CurrentYearMinus2Amt |
| Current Year Minus1 | $2,899 | CurrentYearMinus1Amt |
| Current Year | $2,975 | CurrentYearAmt |
| Total | $7,561 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $91,840 | CurrentYearMinus3Amt |
| Current Year Minus2 | $94,707 | CurrentYearMinus2Amt |
| Current Year Minus1 | $100,583 | CurrentYearMinus1Amt |
| Current Year | $155,408 | CurrentYearAmt |
| Total | $442,538 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $663,807 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 31 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $153,362 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $346,798 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $4,351,641 | 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 | $44,032,417 | BeginningYearBalanceAmt |
| Contributions | $160,363 | ContributionsAmt |
| Investment Earnings Or Losses | $9,847,398 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,916,107 | GrantsOrScholarshipsAmt |
| Other Expenditures | $80,482 | OtherExpendituresAmt |
| Administrative Expenses | $112,510 | AdministrativeExpensesAmt |
| End Year Balance | $49,931,079 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $36,019,314 | BeginningYearBalanceAmt |
| Contributions | $135,887 | ContributionsAmt |
| Investment Earnings Or Losses | $9,976,137 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,876,315 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $222,606 | AdministrativeExpensesAmt |
| End Year Balance | $44,032,417 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| 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 |
| Administrative Expenses | $109,220 | AdministrativeExpensesAmt |
| End Year Balance | $36,019,314 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| 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 Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.03890 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.29400 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.66710 | 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 | $976,116 | OtherCostOrOtherBasisAmt |
| Book Value | $976,116 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,882,369 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,149,111 | DepreciationAmt |
| Book Value | $4,733,258 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,591,768 | OtherCostOrOtherBasisAmt |
| Depreciation | $132,030 | DepreciationAmt |
| Book Value | $2,459,738 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,169,112 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| AGENCY FUNDS - DUE TO OTHER ORGANIZATIONS | $5,478,812 |
| CHARITABLE GIFT ANNUNITY LIABILITY | $314,115 |
| ACCRUED PAYROLL AND COMPENSATED ABSENCES | $349,426 |
| ACCRUED BENEFITS | $36,282 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,178,635 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $27,804,060 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $8,203,604 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $8,203,604 | RevenueNotReportedAmt |
| Revenue Subtotal | $19,600,456 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $19,600,456 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $9,432,626 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $9,432,626 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $9,432,626 | 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, 2024 AND 2023, 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 (66 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AGNES SCOTT COLLEGE | |||||||||||
| 141 EAST COLLEGE AVENUE | DECATUR | GA | 30030 | 580566116 | 501(C)(3) | $8,919 | $0 | FMV | GENERAL USE | ||
| ALABAMA POLICY INSTITUTE | |||||||||||
| 200 MISSIONARY RIDGE DRIVE SUITE | BIRMINGHAM | AL | 35242 | 630809568 | 501(C)(3) | $7,500 | $0 | FMV | ALABAMA CENTER FOR LAW & LIBERTY, GENERAL USE | 110 | |
| ANNISTON FATHERHOOD INITIATIVE INC | |||||||||||
| PO BOX 2225 | ANNISTON | AL | 36202 | 815024743 | 501(C)(3) | $18,000 | $0 | FMV | ANNISTON FATHERHOOD INITIATIVE | ||
| ANNISTON MUSEUMS AND GARDENS | |||||||||||
| PO BOX 1587 | ANNISTON | AL | 36202 | 636001182 | 501(C)(3) | $44,111 | $0 | FMV | REPAIR THE GREENHOUSE/SPECIAL PROJECT FOR INTERN/MENTORING PRGORAM, UNRESTRICTED IMO OF JOSIE AYRES, LONGLEAF BOTANTICAL GARDENS, AND ADA ACCESS FOR EDUCATIONAL CONCOURSE | ||
| BLOUNT COUNTY EDUCATION FOUNDATION INC | |||||||||||
| PO BOX 603 | ONEONTA | AL | 35121 | 631215348 | 501(C)(3) | $30,000 | $0 | FMV | SUMMER 2024 SAIL PROGRAM | ||
| BRIDGING THE GAP COMMUNITY SERVICES INC | |||||||||||
| PO BOX 1197 | ROANOKE | AL | 36274 | 853876061 | 501(C)(3) | $12,103 | $0 | FMV | A HEALTHIER ME PROGRAM | ||
| CHEAHA CREATIVE ARTS | |||||||||||
| PO BOX 5097 | ANNISTON | AL | 36205 | 450594628 | 501(C)(3) | $6,200 | $0 | FMV | STANDARDS FOR EXCELLENCE GRANT AND ART CLASSES AT RANDOLPH PARK ELEMENTARY SCHOOL | ||
| FAMILY SUCCESS CENTER OF ETOWAH COUNTY INC | |||||||||||
| 821 BROAD STREET | GADSDEN | AL | 35903 | 631287103 | 501(C)(3) | $42,150 | $0 | FMV | HOPE FAMILY & CHILDREN COUNSELORS; WOMEN'S LEADERSHIP FORUM PROGRAM | ||
| COLUMBIA THEOLOGICAL SEMINARY | |||||||||||
| PO BOX 520 | DECATUR | AL | 30031 | 580566165 | 501(C)(3) | $11,892 | $0 | FMV | EDUCATIONAL | ||
| INTERFAITH MINISTRIES INC | |||||||||||
| PO BOX 1444 | ANNISTON | AL | 36202 | 630851160 | 501(C)(3) | $30,290 | $0 | FMV | USAGE; HEALTH COACHING | ||
| JACKSONVILLE CHRISTIAN OUTREACH CENTER INC | |||||||||||
| 206 WEST FRANCIS STREET | JACKSONVILLE | AL | 36265 | 631148270 | 501(C)(3) | $17,486 | $0 | FMV | JCOC UTILITIES ASSISTANCE FUND | ||
| LAKESIDE HOSPICE | |||||||||||
| 4010 MASTERS ROAD | PELL CITY | AL | 35128 | 631035850 | 501(C)(3) | $9,248 | $0 | FMV | CARING, RESPECTFUL, INCLUSIVE, END-OF-LIFE CARE OF ALL, INCLUDING INDIGENT PATIENTS | ||
| EVELYN MOON CRISIS SHELTER | |||||||||||
| 30 ALAN DRIVE | ANNISTON | AL | 36202 | 852230241 | 501(C)(3) | $35,067 | $0 | FMV | ON MY WAY HOME PROGRAM | ||
| PRESBYTERIAN COLLEGE | |||||||||||
| 503 SOUTH BROAD STREET | CLINTON | SC | 29325 | 570314408 | 501(C)(3) | $8,919 | $0 | FMV | EDUCATIONAL | ||
| ST MICHAEL'S MEDICAL CLINIC | |||||||||||
| PO BOX 1884 | ANNISTON | AL | 36202 | 825246184 | 501(C)(3) | $15,788 | $0 | FMV | ST. MICHAEL'S EQUIPMENT PROJECT; UNRESTRICTED | ||
| KINGDOM FAMILY CHRISTIAN FELLOWSHIP INC | |||||||||||
| 700 HUFFMAN ROAD | BIRMINGHAM | AL | 35215 | 820833073 | 501(C)(3) | $15,000 | $0 | FMV | 2024 SUMMER LEARNING PROGRAM | ||
| MAXIMIZING MENTAL HEALTH | |||||||||||
| 616 BELLEVUE DRIVE | GADSDEN | AL | 35904 | 843166621 | 501(C)(3) | $28,108 | $0 | FMV | MAXIMIZING MENTAL HEALTH SERVICES | ||
| THE COMMUNITY FOOD BANK OF CENTRAL ALABAMA | |||||||||||
| 107 WALTER DAVIS DRIVE | BIRMINGHAM | AL | 35209 | 630837956 | 501(C)(3) | $33,000 | $0 | FMV | UNRESTRICTED USE; CLIENT CHOICE SENIOR GROCERY PROGRAM EXPANSION | ||
| PALISADES CHURCH OF CHIRST | |||||||||||
| 625 PALISADES BOULEVARD | BIRMINGHAM | AL | 35209 | 630348131 | 501(C)(3) | $10,000 | $0 | FMV | GENERAL USE | ||
| PIEDMONT RESCUE SQUAD | |||||||||||
| PO BOX 333 | PIEDMONT | AL | 36272 | 630861153 | 501(C)(3) | $11,303 | $0 | FMV | CRASH EXTRICATION TOOLS | ||
| UNION PRESBYTERIAN SEMINARY | |||||||||||
| 3401 BROOK ROAD | RICHMOND | VA | 23227 | 540506428 | 501(C)(3) | $11,892 | $0 | FMV | EDUCATIONAL | ||
| RAINBOW OMEGA INC | |||||||||||
| 100 HOPE DRIVE | EASTABOGA | AL | 36260 | 631036500 | 501(C)(3) | $153,437 | $0 | FMV | SUPPORT FOR THE ORGANIZATION AND ITS MISSION | ||
| SACRED HEART OF JESUS CATHOLIC CHURCH | |||||||||||
| 1301 GOLDEN SPRINGS | ANNISTON | AL | 36207 | 871690089 | 501(C)(3) | $14,099 | $0 | FMV | EDUCATIONAL | ||
| UNITED WAY OF EAST CENTRAL ALABAMA INC | |||||||||||
| 1505 WILMER AVENUE | ANNISTON | AL | 36201 | 630350957 | 501(C)(3) | $51,500 | $0 | FMV | IMAGINATION LIBRARY PROGRAM | ||
| YMCA OF CALHOUN COUNTY | |||||||||||
| PO BOX 1649 | ANNISTON | AL | 36202 | 630332253 | 501(C)(3) | $21,274 | $0 | FMV | UNRESTRICED USE; SWIM FOR LIFE PROGRAM; SUMMER DAY CAMP SCHOLARSHIPS; POOL RENOVATIONS | ||
| SHEPHERD'S COVE FOUNDATION | |||||||||||
| 408 MARTLING ROAD | ALBERTVILLE | AL | 35951 | 455365095 | 501(C)(3) | $17,301 | $0 | FMV | SHEPHERD'S COVE PALLIATIVE CARE PROGRAM | ||
| SHILOH CHURCH OF CHRIST | |||||||||||
| PO BOX 272 | HAZEL GREEN | AL | 35750 | 631059360 | 501(C)(3) | $6,000 | $0 | FMV | INDIA MISSIONS | ||
| SIGHT SAVERS AMERICA | |||||||||||
| 337 BUSINESS CIRCLE | PELHAM | AL | 35124 | 300188234 | 501(C)(3) | $49,391 | $0 | FMV | CASE MANAGED EYE CARE; HEALTH AND VISION SCREENINGS; FOLLOW-UP EYE CARE PROGRAMS; ADULT LOW VISION AND BLINDNESS PROGRAM | ||
| SYLACAUGA CITY SCHOOLS | |||||||||||
| 43 NORTH BROADWAY AVENUE | SYLACAUGA | AL | 35150 | 636001111 | 501(C)(3) | $0 | $19,061 | FMV | MMP EQUIPMENT | MMP EQUIPMENT | |
| TALLADEGA CITY SCHOOLS | |||||||||||
| 501 SOUTH STREET EAST | TALLADEGA | AL | 35160 | 636001113 | 501(C)(3) | $0 | $11,440 | FMV | MMP EQUIPMENT | MMP EQUIPMENT | |
| TALLADEGA COUNTY BOARD OF EDUCATION | |||||||||||
| 106 SOUTH STREET WEST | TALLADEGA | AL | 35160 | 636001115 | 501(C)(3) | $0 | $11,800 | FMV | MMP EQUIPMENT | MMP EQUIPMENT | |
| THE DONOHO SCHOOL | |||||||||||
| 2501 HENRY ROAD | ANNISTON | AL | 36207 | 630460422 | 501(C)(3) | $5,500 | $0 | FMV | EDUCATIONAL | ||
| WINDY VAN HOOTEN TEACHING GARDEN | |||||||||||
| PO BOX 93 | GADSDEN | AL | 35902 | 843769131 | 501(C)(3) | $9,946 | $0 | FMV | HOOTEN HOLLER GARDEN AND OUTDOOR EDUCATION SITE AND TEACHING CENTER | ||
| ALABAMA INSTITUTE FOR THE DEAF AND BLIND (AIDB) | |||||||||||
| 205 EAST SOUTH STREET | TALLADEGA | AL | 35160 | 630797728 | 501(C)(3) | $0 | $40,433 | FMV | MMP EQUIPMENT | MMP EQUIPMENT | |
| ALABAMA SERVICE PROJECT INC | |||||||||||
| 521 20TH STREET NORTH | BIRMINGHAM | AL | 35203 | 274713991 | 501(C)(3) | $7,500 | $0 | FMV | SAWYERVILLE DAY CAMP 2024 SUMMER LEARNING PROGRAM | ||
| AMERICAN RED CROSS OF ALABAMA | |||||||||||
| 700 CALDWELL TRACE | BIRMINGHAM | AL | 35242 | 530196605 | 501(C)(3) | $5,208 | $0 | FMV | BLOOD SAVES LIVES: SUPPORTING NORTHEAST ALABAMA | ||
| ANNISTON CITY SCHOOLS BOARD OF EDUCATION | |||||||||||
| POST OFFICE BOX 1500 | ANNISTON | AL | 36202 | 636000733 | 501(C)(3) | $0 | $14,354 | FMV | MMP EQUIPMENT | MMP EQUIPMENT | |
| JACKSONVILLE CITY SCHOOLS | |||||||||||
| 123 COLLEGE STREET SW | JACKSONVILLE | AL | 36265 | 630991635 | 501(C)(3) | $0 | $27,256 | FMV | MMP EQUIPMENT | MMP EQUIPMENT | |
| BIG BROTHERS BIG SISTERS OF NORTHEAST ALABAMA (BBBS) | |||||||||||
| POST OFFICE BOX 933 | GADSDEN | AL | 35902 | 630847018 | 501(C)(3) | $36,009 | $0 | FMV | STANDARDS OF EXCELLENCE GRANT, STEM AND MENTORING PROGRAMS, "ROAD TO RESILIENCY PROGRAM | ||
| BOY SCOUT TROOP #247 | |||||||||||
| 1045 COUNTY ROAD 380 | CENTRE | AL | 35960 | 842587590 | 501(C)(3) | $11,000 | $0 | FMV | WASHINGTON D.C. TRIP, UNRESTRICTED OPERATIONAL EXPENSES | ||
| BOYS & GIRLS CLUB OF CENTRAL ALABAMA | |||||||||||
| POST OFFICE BOX 10391 | BIRMINGHAM | AL | 35202 | 630302102 | 501(C)(3) | $10,000 | $0 | FMV | SUMMER 2024 SAIL PROGRAM | ||
| BREAKTHROUGH BIRMINGHAM | |||||||||||
| 1914 4TH AVENUE NORTH SUITE 330 | BIRMINGHAM | AL | 35203 | 943140620 | 501(C)(3) | $8,505 | $0 | FMV | TALLADEGA SUMMER SCHOLARS: NUTRITION, OUTDOOR EDUCATION, AND MENTAL HEALTH | ||
| CITY OF ANNISTON | |||||||||||
| 4309 MCCLELLAN BOULEVARD | ANNISTON | AL | 36206 | 636001182 | 501(C)(3) | $29,515 | $0 | FMV | PROGRAM USE | ||
| CALHOUN COUNTY SCHOOLS | |||||||||||
| POST OFFICE BOX 2084 | BIRMINGHAM | AL | 36202 | 636000784 | 501(C)(3) | $0 | $32,842 | FMV | MMP EQUIPMENT | MMP EQUIPMENT | |
| CITY OF OXFORD | |||||||||||
| 145 HAMRICE DRIVE EAST | OXFORD | AL | 36203 | 636001337 | 501(C)(3) | $30,000 | $0 | FMV | STEINWAY PIANO 23-24 PAYMENT | ||
| LODER RAGALAND MINISTRIES INC | |||||||||||
| 712 25TH STREET NORTH | BIRMINGHAM | AL | 35203 | 800183802 | 501(C)(3) | $6,500 | $0 | FMV | 2024 SUMMER LEARNING PROGRAM | ||
| COMMUNITY ENABLER DEVELOPERS INC | |||||||||||
| 104 F STREET | ANNISTON | AL | 36201 | 630765763 | 501(C)(3) | $8,351 | $0 | FMV | INFANT FORMULA | ||
| COOSA VALLEY MEDICAL CENTER FOUNDATION | |||||||||||
| 315 W HICKORY STREET | SYLACAUGA | AL | 35151 | 630817446 | 501(C)(3) | $5,300 | $0 | FMV | SYLACAUGA HEALTHCARE AUTHORITY | ||
| MENTONE EDUCATIONAL RESOURCES FOUNDATION (MERF) | |||||||||||
| POST OFFICE BOX 107 | MENTONE | AL | 35984 | 631147880 | 501(C)(3) | $5,625 | $0 | FMV | STUDENTS | ||
| INDEPENDENT PRESBYTERIAN CHURCH | |||||||||||
| 3100 HIGHLAND AVENUE | BIRMINGHAM | AL | 35205 | 237396600 | 501(C)(3) | $20,500 | $0 | FMV | SUPPORT OR THE CHURCH AND ITS MISSION | ||
| GADSDEN STATE CARDINAL FOUNDATION | |||||||||||
| POST OFFICE BOX 8265 | GADSDEN | AL | 35902 | 460730246 | 501(C)(3) | $25,126 | $0 | FMV | COMMUNITY HEALTH EDUCATION - GADSDEN STATE COMMUNITY COLLEGE - NURSING DIVISION | ||
| GADSDEN STATE COMMUNITY COLLEGE BUSINESS OFFICE | |||||||||||
| POST OFFICE BOX 227 | GADSDEN | AL | 35902 | 630501425 | 501(C)(3) | $11,043 | $0 | FMV | E2 STUDENTS TUTITION, BOOKS AND SUPPLIES | ||
| NEW LIFE FOR WOMEN | |||||||||||
| POST OFFICE BOX 553 | GADSDEN | AL | 35902 | 770623513 | 501(C)(3) | $9,350 | $0 | FMV | NEW LIFE FOR WOMEN OUTPATIENT PROGRAM | ||
| PARKER MEMORIAL BAPTIST CHURCH | |||||||||||
| POST OFFICE BOX 2104 | ANNISTON | AL | 36202 | 630366290 | 501(C)(3) | $6,000 | $0 | FMV | UNRESTRICTED USE | ||
| PELL CITY GATEWAY COMMUNITY GARDEN | |||||||||||
| POST OFFICE BOX 17 | PELL CITY | AL | 35125 | 820690392 | 501(C)(3) | $7,611 | $0 | FMV | IMPROVEMENTS FOR BETTER DISABILITY ACCESS | ||
| PIEDMONT HISTORICAL SOCIETY | |||||||||||
| 130 NORTH CENTER AVENUE | PIEDMONT | AL | 36272 | 639940258 | 501(C)(3) | $9,675 | $0 | FMV | DISABLED PROJECT | ||
| TALLADEGA COLLEGE | |||||||||||
| 627 BATTLE STREET | TALLADEGA | AL | 35160 | 630288870 | 501(C)(3) | $7,844 | $0 | FMV | "BROTHER WHAT'S ON YOUR MIND?" PROGRAM; FOOD FOR THE MIND, BODY AND SOUL PROGRAM; TALLADEGA COLLEGE HEARTH RESPONSE PROGRAM | ||
| ST CLAIR COUNTY BOARD OF EDUCATION | |||||||||||
| 45 CR-33 | ASHVILLE | AL | 35953 | 636001061 | 501(C)(3) | $15,630 | $0 | FMV | HEALTH CARE AND HEALTH RELATED | ||
| TANNER MEDICAL FOUNDATION | |||||||||||
| 109 COLLEGE STREET | CARROLLTON | GA | 30117 | 581790152 | 501(C)(3) | $16,083 | $0 | FMV | GET HEALTHY, LIVE WELL EAST ALABAMA | ||
| THE ARC OF CALHOUN AND CLEBURNE COUNTIES | |||||||||||
| 401 NOBLE STREET | ANNISTON | AL | 36201 | 630749696 | 501(C)(3) | $23,952 | $0 | FMV | FAMILY ADVOCACY PROGRAM | ||
| THE BREAKTHROUGH COLLABORATIVE INC | |||||||||||
| POST OFFICE BOX 71420 | OAKLAND | CA | 94612 | 943140620 | 501(C)(3) | $19,500 | $0 | FMV | SUMMER 2024 SAIL PROGRAM | ||
| THE KID ONE TRANSPORT | |||||||||||
| POST OFFICE BOX 11864 | BIRMINGHAM | AL | 35202 | 631165579 | 501(C)(3) | $5,226 | $0 | FMV | TRANSPORTING NORTHEAST ALABAMA TO BETTER HEALTH | ||
| THE RIGHT PLACE | |||||||||||
| 105 WEST 15TH STREET | ANNISTON | AL | 36201 | 454568903 | 501(C)(3) | $19,463 | $0 | FMV | SAFE PLACE DROP-IN CENTER MENTAL HEALTH COUNSELOR | ||
| UNIVERSITY CHURCH OF CHRIST | |||||||||||
| 1200 JULIA TUTWILER DRIVE | TUSCALOOSA | AL | 35404 | 630719854 | 501(C)(3) | $10,000 | $0 | FMV | REACH CAMPUS MINISTRY | ||
| WILD ALABAMA | |||||||||||
| 552 LAWRENCE STREET | MOULTON | AL | 35650 | 852784968 | 501(C)(3) | $9,914 | $0 | FMV | GETTNIG LOCAL YOUTH AND EDUCATORS WILD ABOUT ALABAMA'S WILD PLACES! | ||
| WOMEN WITH A PURPOSE | |||||||||||
| POST OFFICE BOX 462 | ANNISTON | AL | 36202 | 800955710 | 501(C)(3) | $7,741 | $0 | FMV | WOMEN WITH A PURPOSE | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 66 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (9 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| SCHOLARSHIP/EDUCATION - AUBURN UNIVERSITY | 11 | $46,500 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - JACKSONVILLE STATE UNIVERSITY | 9 | $29,000 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - TROY UNIVERSITY | 3 | $7,000 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - UNIVERSITY OF ALABAMA | 10 | $32,500 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - UNIVERSITY OF ALABAMA AT BIRMINGHAM (UAB) | 5 | $23,000 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - SPRING HILL COLLEGE | 2 | $10,000 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - GADSDEN STATE COMMUNITY COLLEGE | 7 | $11,914 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - DARTMOUTH COLLEGE | 2 | $10,000 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - UNIVERSITY OF GEORGIA | 2 | $8,000 | 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 (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JENNIFER S MADDOX | ||||||||||||||
| PRESIDENT & CEO | $169,000 | $0 | $0 | $0 | $1,200 | $0 | $16,900 | $0 | $18,796 | $0 | $205,896 | $0 | $0 | $0 |
| DEBORAH PFLEDDERER | ||||||||||||||
| CFO | $125,000 | $0 | $0 | $0 | $600 | $0 | $8,750 | $0 | $26,804 | $0 | $161,154 | $0 | $0 | $0 |
| FRED SMITH | ||||||||||||||
| VICE PRESIDENT OF COMMUNITY PARTNERS | $73,875 | $0 | $0 | $0 | $600 | $0 | $0 | $0 | $31,888 | $0 | $106,363 | $0 | $0 | $0 |
| J MITCHELL ROGERS | ||||||||||||||
| INTERIM PRESIDENT & CEO | $79,563 | $0 | $0 | $0 | $600 | $0 | $0 | $0 | $16,294 | $0 | $96,457 | $0 | $0 | $0 |
| SUSAN M WILLIAMSON | ||||||||||||||
| VICE PRESIDENT ADVANCEMENT * COMMUNI | $57,863 | $0 | $0 | $0 | $600 | $0 | $0 | $0 | $24,265 | $0 | $82,728 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 386 | ContributionCnt |
| Noncash Contributions Rpt F990 | $33,199 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Real Estate Commercial RealEstateCommercialGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 6 | ContributionCnt |
| Noncash Contributions Rpt F990 | $3,475,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | ORGAN | 1 | $698,000 | |
| Yes (X) | MISCELLANEOUS GALA DONATIONS | 14 | $4,890 | FMV |
| Yes (X) | HEROES AND HELPERS GRANT | 1 | $2,500 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 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 (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 10,983. MANAGEMENT AND GENERAL EXPENSES 1,511. FUNDRAISING EXPENSES 343. TOTAL EXPENSES 12,837. SECURITY MONITORING: PROGRAM SERVICE EXPENSES 461. MANAGEMENT AND GENERAL EXPENSES 88. FUNDRAISING EXPENSES 39. TOTAL EXPENSES 588. TECHNOLOGY: PROGRAM SERVICE EXPENSES 27,589. MANAGEMENT AND GENERAL EXPENSES 6,102. FUNDRAISING EXPENSES 2,673. TOTAL EXPENSES 36,364. CONTRACTOR - WORKFORCE DEVELOPMENT & CLERICAL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 6,413. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,413. |
| FORM 990, PART IX, LINE 24E | EQUIPMENT AND SUPPLIES: PROGRAM SERVICE EXPENSES 57,021. MANAGEMENT AND GENERAL EXPENSES 5,702. FUNDRAISING EXPENSES 3,116. TOTAL EXPENSES 65,839. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 31,729. MANAGEMENT AND GENERAL EXPENSES 6,736. FUNDRAISING EXPENSES 2,984. TOTAL EXPENSES 41,449. PRINTING: PROGRAM SERVICE EXPENSES 7,299. MANAGEMENT AND GENERAL EXPENSES 2,435. FUNDRAISING EXPENSES 1,040. TOTAL EXPENSES 10,774. CONTINUING EDUCATION: PROGRAM SERVICE EXPENSES 3,699. MANAGEMENT AND GENERAL EXPENSES 1,234. FUNDRAISING EXPENSES 527. TOTAL EXPENSES 5,460. IN-KIND: PROGRAM SERVICE EXPENSES 4,891. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,891. WEBSITE: PROGRAM SERVICE EXPENSES 3,364. MANAGEMENT AND GENERAL EXPENSES 306. FUNDRAISING EXPENSES 153. TOTAL EXPENSES 3,823. POSTAGE AND SHIPPING: PROGRAM SERVICE EXPENSES 2,143. MANAGEMENT AND GENERAL EXPENSES 711. FUNDRAISING EXPENSES 304. TOTAL EXPENSES 3,158. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 949. MANAGEMENT AND GENERAL EXPENSES 302. FUNDRAISING EXPENSES 129. TOTAL EXPENSES 1,380. |
| 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 | 1701 HENRY ROAD | AddressLine1Txt |
| City | ANNISTON | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | REAL ESTATE | PrimaryActivitiesTxt |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CFNEA REAL ESTATE HOLDING LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | B | TransactionTypeTxt |
| Involved | $643,537 | InvolvedAmt |
| Method Of Amount Determination | NBV | MethodOfAmountDeterminationTxt |
Comments