WEST TENNESSEE HEALTHCARE FOUNDATION: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WEST TENNESSEE HEALTHCARE FOUNDATION (EIN 58-1671241)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-02-18
- IRS object ID
- 202220499349300542
- Schema version
- 2020v4.2
- 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 D
- Schedule G
- Schedule I
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-18T13:47:24-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 620713250 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRAFTCPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 GREAT CIRCLE ROAD | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581671241 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST TN HEALTHCARE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 7319842141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 SKYLINE DRIVE | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK MCMEEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7319842141 | PhoneNum |
| Signature | 2022-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANK | PersonFirstNm |
| Person Last | MCMEEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEN YOUNGSTEAD | PreparerPersonNm |
| PTIN | P00320901 | PTIN |
| Phone | 6152427351 | PhoneNum |
| Preparation | 2022-02-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | FRANK MCMEEN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 SKYLINE DRIVE | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $41,883,441 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WTH.ORG/FOUNDATION | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1985 | FormationYr |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Activity Or Mission | EDUCATION AND OUTREACH TO SUPPORT THE MINISTRY OF HEALTH AND HEALING THROUGHOUT WEST TENNESSEE | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,803,810 | PYContributionsGrantsAmt |
| CY Contributions Grants | $10,049,631 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,521,992 | PYInvestmentIncomeAmt |
| CY Investment Income | $5,085,492 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$64,897 | PYOtherRevenueAmt |
| CY Other Revenue | $2,096 | CYOtherRevenueAmt |
| PY Total Revenue | $6,260,905 | PYTotalRevenueAmt |
| CY Total Revenue | $15,137,219 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,335,554 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $4,127,608 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $183,483 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,955,209 | PYOtherExpensesAmt |
| CY Other Expenses | $1,637,182 | CYOtherExpensesAmt |
| PY Total Expenses | $6,290,763 | PYTotalExpensesAmt |
| CY Total Expenses | $5,764,790 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$29,858 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $9,372,429 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $40,729,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,930,873 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $253,631 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $164,944 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $40,475,954 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $54,765,929 | NetAssetsOrFundBalancesEOYAmt |
| Mission | COMPRISED MAINLY OF RESTRICTED ENDOWMENTS, THE FOUNDATION PROVIDES ENDOWMENT MANAGEMENT SERVICES TO OTHER NONPROFITS AS WELL AS MANAGES ENDOWMENTS THAT PROVIDE FOR MANY OF THE HEALTHCARE NEEDS OF WEST TENNESSEE HEALTHCARE AND OUR COMMUNITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,107,093 | ExpenseAmt |
| Grant | $4,127,608 | GrantAmt |
| Desc | ANNUAL DISTRIBUTIONS OF INCOME PROVIDE A STEADY, BUDGET-ABLE INCOME STREAM FOR THE NONPROFIT CAUSES WHILE THE GROWTH OF THE ENDOWMENT PROVIDES FOR GROWING NEEDS OF THE NONPROFIT OR CAUSE. | Desc |
| Total Program Service Expenses | $5,107,093 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | 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 | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 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 | 50 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| 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 | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | 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 | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK MCMEEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7319842140 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 SKYLINE DRIVE | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38301 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| BILL WHITE | ||||||
| BOARD CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| BILL BUCKLEY | ||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JAY SATTERFIELD | ||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JEB CAMPBELL | ||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JANE ALDERSON | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| GREG ALEXANDER | ||||||
| BOARD MEMBER - START JULY 2020 | 0.50 | Yes (X) | $0 | $0 | $0 | |
| HARBERT ALEXANDER JR | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| TIM CROSSETT | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| DONNA FRANKLAND | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| LOGAN HAMPTON | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| YOUNG KIM | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| CARL KIRKLAND | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| DARREN LYKES | ||||||
| BOARD MEMBER - START JULY 2020 | 0.50 | Yes (X) | $0 | $0 | $0 | |
| PAT MANN | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| KELLI MCALISTER | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| LEE MURRAY | ||||||
| BOARD MEMBER - START JULY 2020 | 0.50 | Yes (X) | $0 | $0 | $0 | |
| NANCY NANNEY | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| NATHAN PRIDE | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| BRAD PRIESTER | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| MOLLY RHENEY | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| ROBERT WALDEN | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| RAY WASHINGTON | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| KATHY WATTS | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| ARTHUR WOODS | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| FRANK MCMEEN | ||||||
| PRESIDENT | 40.00 | Yes (X) | $0 | $136,412 | $15,271 | |
| STEPHANIE FOWLER | ||||||
| CFO - END OCT 2021 | 40.00 | Yes (X) | $0 | $76,541 | $24,745 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $212,953 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $40,016 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $145,022 | FundraisingAmt |
| Government Grants | $750,777 | GovernmentGrantsAmt |
| All Other Contributions | $9,153,832 | AllOtherContributionsAmt |
| Noncash Contributions | $454,472 | NoncashContributionsAmt |
| Total Contributions | $10,049,631 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,011,558 | TotalRevenueColumnAmt |
| Exclusion | $1,011,558 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $30,819,252 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $26,745,318 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,073,934 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,073,934 | TotalRevenueColumnAmt |
| Exclusion | $4,073,934 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $618 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $145,022 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $904 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$286 | TotalRevenueColumnAmt |
| Exclusion | -$286 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $2,382 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,382 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,382 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,137,219 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,382 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,085,206 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,953,897 | TotalAmt |
| Program Services | $3,953,897 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $173,711 | TotalAmt |
| Program Services | $173,711 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,819 | TotalAmt |
| Management And General | $24,819 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $240,481 | TotalAmt |
| Management And General | $240,481 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $305,596 | TotalAmt |
| Program Services | $300,889 | ProgramServicesAmt |
| Management And General | $4,707 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,630 | TotalAmt |
| Program Services | $6,671 | ProgramServicesAmt |
| Management And General | $2,931 | ManagementAndGeneralAmt |
| Fundraising | $39,028 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $123,963 | TotalAmt |
| Program Services | $3,409 | ProgramServicesAmt |
| Management And General | $118,571 | ManagementAndGeneralAmt |
| Fundraising | $1,983 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,004 | TotalAmt |
| Program Services | $53,492 | ProgramServicesAmt |
| Management And General | $10,512 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,130 | TotalAmt |
| Program Services | $4,130 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,067 | TotalAmt |
| Program Services | $11,909 | ProgramServicesAmt |
| Management And General | $13,263 | ManagementAndGeneralAmt |
| Fundraising | $1,895 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,674 | TotalAmt |
| Program Services | $4,723 | ProgramServicesAmt |
| Management And General | $951 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SUPPLIES | $281,516 | $262,039 | $12,896 | $6,581 |
| CHARITABLE FUND PROGRAM | $233,780 | $233,780 | $0 | |
| CHARITABLE FUND EVENT E | $113,599 | $113,599 | ||
| EDUCATION | $62,855 | $35,292 | $21,830 | $5,733 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $101,068 | TotalAmt |
| Program Services | $63,151 | ProgramServicesAmt |
| Management And General | $23,253 | ManagementAndGeneralAmt |
| Fundraising | $14,664 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,764,790 | TotalAmt |
| Program Services | $5,107,093 | ProgramServicesAmt |
| Management And General | $474,214 | ManagementAndGeneralAmt |
| Fundraising | $183,483 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100 | BOYAmt |
| EOY | $100 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,979,822 | BOYAmt |
| EOY | $2,492,932 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $148,849 | BOYAmt |
| EOY | $367,061 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,868 | BOYAmt |
| EOY | $18,373 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,227,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $413,378 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $840,688 | BOYAmt |
| EOY | $813,622 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,458,419 | BOYAmt |
| EOY | $21,829,680 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,276,839 | BOYAmt |
| EOY | $29,409,105 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,729,585 | BOYAmt |
| EOY | $54,930,873 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $169,659 | BOYAmt |
| EOY | $100,375 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,577 | BOYAmt |
| EOY | $55,312 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,395 | BOYAmt |
| EOY | $9,257 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $253,631 | BOYAmt |
| EOY | $164,944 | 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 | $10,361,060 | BOYAmt |
| EOY | $16,163,049 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,114,894 | BOYAmt |
| EOY | $38,602,880 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,475,954 | BOYAmt |
| EOY | $54,765,929 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,729,585 | BOYAmt |
| EOY | $54,930,873 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $9,372,429 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $4,908,350 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $9,196 | 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 | $7,516,412 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,444,617 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,392,790 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,803,810 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,049,631 | CurrentTaxYearAmt |
| Total | $38,207,260 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,516,412 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,444,617 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,392,790 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,803,810 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,049,631 | CurrentTaxYearAmt |
| Total | $38,207,260 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $5,712,880 | SubstantialContributorsTotAmt |
| Public Support Total170 | $32,494,380 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $780,947 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $920,583 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $985,623 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $995,141 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,159,426 | CurrentTaxYearAmt |
| Total | $12,841,720 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,180 | CurrentTaxYearMinus4YearsAmt |
| Total | $19,180 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,088 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $738,417 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year | $2,382 | CurrentTaxYearAmt |
| Total | $743,887 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $51,812,047 | TotalSupportAmt |
| Public Support CY170 | 0.62720 | PublicSupportCY170Pct |
| Public Support PY170 | 0.66910 | 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 D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 29 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $1,294,963 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $451,694 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $2,814,526 | 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 | $26,128,871 | BeginningYearBalanceAmt |
| Contributions | $3,656,373 | ContributionsAmt |
| Investment Earnings Or Losses | $5,948,949 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,326,140 | OtherExpendituresAmt |
| End Year Balance | $34,408,053 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,919,976 | BeginningYearBalanceAmt |
| Contributions | $358,625 | ContributionsAmt |
| Investment Earnings Or Losses | $13,811 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,163,541 | OtherExpendituresAmt |
| End Year Balance | $26,128,871 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $27,477,314 | BeginningYearBalanceAmt |
| Contributions | $185,056 | ContributionsAmt |
| Investment Earnings Or Losses | $822,309 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,564,703 | OtherExpendituresAmt |
| End Year Balance | $26,919,976 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,317,718 | BeginningYearBalanceAmt |
| Contributions | $425,385 | ContributionsAmt |
| Investment Earnings Or Losses | $3,654,313 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,920,101 | OtherExpendituresAmt |
| End Year Balance | $27,477,314 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,767,119 | BeginningYearBalanceAmt |
| Contributions | $6,849,955 | ContributionsAmt |
| Investment Earnings Or Losses | $1,578,804 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,878,160 | OtherExpendituresAmt |
| End Year Balance | $29,317,718 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.07000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.93000 | PrmnntEndowmentBalanceEOYPct |
| 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 | $348,000 | OtherCostOrOtherBasisAmt |
| Book Value | $348,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $812,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $356,378 | DepreciationAmt |
| Book Value | $455,622 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $36,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $36,000 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $31,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $21,000 | DepreciationAmt |
| Book Value | $10,000 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $813,622 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (10 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| GOVERNMENT SECURITIES | $1,401,581 | F |
| FIXED INCOME COMPOSITE FUND | $3,954,422 | F |
| EQUITY COMPOSITE FUND | $6,927,604 | F |
| REAL RETURN COMPOSITE FUND | $517,931 | F |
| LIQUID ALTERNATIVE FUND | $1,616,114 | F |
| PARTNERSHIP INTERESTS | $2,483,910 | F |
| PRIVATE EQUITY | $5,183,014 | F |
| HEDGE FUNDS | $3,189,240 | F |
| TACTICAL EQUITY FUND | $3,100,486 | F |
| INSTITUTIONAL REALTY FUND | $1,034,803 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $29,409,105 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUITY GIFT LIABILITIES | Desc |
| Amt | $9,257 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $9,257 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $20,413,584 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $4,908,350 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $599,300 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $8,292 | OtherRevenueAmt |
| Revenue Not Reported | $5,515,942 | RevenueNotReportedAmt |
| Revenue Subtotal | $14,897,642 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $240,481 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$904 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $239,577 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $15,137,219 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $6,123,609 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $599,300 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $599,300 | ExpensesNotReportedAmt |
| Expenses Subtotal | $5,524,309 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $240,481 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $240,481 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $5,764,790 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE FOUNDATION'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. A PORTION OF THESE FUNDS ARE APPROPRIATED FOR EXPENDITURE EACH YEAR IN ACCORDANCE WITH THE FOUNDATION'S SPENDING POLICY. |
| PART X, LINE 2: | MANAGEMENT PERFORMS AN EVALUATION OF ALL INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE FOUNDATION'S INCOME TAX RETURNS TO DETERMINE WHETHER THE INCOME TAX POSITIONS MEET A "MORE LIKELY THAN NOT" STANDARD OF BEING SUSTAINED UNDER EXAMINATION BY THE APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS PERFORMED ITS EVALUATION OF ALL INCOME TAX POSITIONS TAKEN ON ALL OPEN INCOME TAX RETURNS AND HAS DETERMINED THAT THERE WERE NO POSITIONS TAKEN THAT DO NOT MEET THE "MORE LIKELY THAN NOT" STANDARD. ACCORDINGLY, THERE ARE NO PROVISIONS FOR INCOME TAXES, PENALTIES OR INTEREST RECEIVABLE OR PAYABLE RELATING TO UNCERTAIN INCOME TAX POSITIONS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN ANNUITY VALUE 8,292. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | DIRECT SPECIAL EVENT EXPENSES -904. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $135,022 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $135,022 | CharitableContriEvent1Amt |
| Event2 | WEST TN INVITATIONAL | Event2Nm |
| Gross Receipts Event2 | $10,618 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $10,000 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $618 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $430 | NonCashPrizesEvent2Amt |
| Entertainment Event2 | $474 | EntertainmentEvent2Amt |
| Gross Receipts Total | $145,640 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $145,022 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $618 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $430 | NonCashPrizesTotalEventsAmt |
| Entertainment Total Events | $474 | EntertainmentTotalEventsAmt |
| Direct Expense Summary Events | $904 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$286 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (48 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| A STEP AHEAD FOUNDATION WEST TENNESSEE | |||||||
| PO BOX 10305 | JACKSON | TN | 38308 | 473415328 | 501(C)3 | $104,367 | $4,000 FOR ETC AND GIRL TALK, $100,367.42 FOR GENERAL SUPPORT |
| ALL NATIONS CHURCH OF GOD | |||||||
| 1330 NORTH PKWY | JACKSON | TN | 38305 | 501(C)3 | $19,000 | GENERAL SUPPORT | |
| AREA RELIEF MINISTRIES | |||||||
| PO BOX 7 | JACKSON | TN | 38305 | 621142320 | 501(C)3 | $23,000 | GENERAL SUPPORT |
| ASPELL RECOVERY CENTER - T A M B OF JACKSON TENNESSEE INC | |||||||
| 110 MCCOWAT STREET | JACKSON | TN | 38301 | 581370560 | 501(C)3 | $121,542 | $100,000 FOR KIRKLAND HOUSE, $1,000 MS. ANN'S HOUSE, $20,542.40 FOR GENERAL SUPPORT |
| WEST TN AREA COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 1995 HOLLYWOOD DR | JACKSON | TN | 38305 | 620479368 | 501(C)3 | $6,050 | $1,000 FOR COUNTRY & CLAYS, $5,050 FOR GENERAL SUUPORT |
| BOYS & GIRLS CLUB OF JACKSON | |||||||
| 832 LEXINGTON AVE | JACKSON | TN | 38301 | 620784907 | 501(C)3 | $20,746 | $10,000 FOR TUTORING DURING VIRTUAL LEARNING, $750 FOR WINDOWS OF HOPE, $9,996 FOR GENERAL SUPPORT |
| CARL PERKINS CENTER FOR PREVENTION OF CHILD ABUSE | |||||||
| PO BOX 447 | JACKSON | TN | 38302 | 621123112 | 501(C)3 | $31,600 | $100 FOR GOBBLES GARDEN, $31,500 FOR GENERAL SUPPORT |
| CHRIST COMMUNITY HEALTH SERVICES | |||||||
| 2595 CENTRAL AVE | MEMPHIS | TN | 38104 | 621583270 | 501(C)3 | $705,406 | GENERAL SUPPORT |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80997 | 362423707 | 501(C)3 | $32,680 | GENERAL SUPPORT |
| DISPENSARY OF HOPE - ASCENSION SAINT THOMAS FOUNDATION | |||||||
| 2700 BRICK CHURCH PIKE | NASHVILLE | TN | 37207 | 581663055 | 501(C)3 | $32,500 | $12,500 FOR JMCGH PHARMACY, $12,500 FOR WEST TENNESSEE HEALTHCARE DYERSBURG, $7,500 FOR PATHWAYS |
| FIRST UNITED METHODIST CHURCH | |||||||
| 200 S CHURCH ST | JACKSON | TN | 38301 | 501(C)3 | $57,950 | $2,000 FOR BUILDING MAINTENANCE, $500 FOR CHILDREN'S MINISTRY, $200 FOR MEMORIAL FUND, $55,250 FOR GENERAL SUPPORT | |
| FREED-HARDEMAN UNIVERSITY | |||||||
| 158 EAST MAIN ST | HENDERSON | TN | 38340 | 620518288 | 501(C)3 | $41,700 | $10,000 FOR OLD MAIN, $900 FOR MCMEEN ENDOWMENT, $500 FOR PRESIDENT'S COUNCIL, $30,300 FOR GENERAL SUPPORT |
| GIBSON COUNTY LEADERSHIP | |||||||
| 1069 S MAIN ST | MILAN | TN | 38358 | $5,052 | GENERAL SUPPORT | ||
| GIRL SCOUTS HEART OF THE SOUTH | |||||||
| 717 S WHITE STATION RD | MEMPHIS | TN | 38117 | 620502197 | 501(C)3 | $54,000 | $34,000 FOR SCHOLARSHIPS, $15,000 FOR RECRUITERS AND TROOP SUPPORT, $5,000 FOR MEMBERSHIP RECRUITMENT |
| GRACEPOINT CHURCH | |||||||
| 573 OLD HICKORY BLVD | JACKSON | TN | 38305 | 501(C)3 | $15,000 | GENERAL SUPPORT | |
| HANDS UP | |||||||
| 185 GREENFIELD DR | JACKSON | TN | 38305 | 454387989 | 501(C)3 | $24,500 | $2,500 TO ASSIST WITH ENROLLMENT DECLINE, $1,000 FOR CHRISTMAS FUND, $21,000 FOR GENERAL SUPPORT |
| IT IS WRITTEN | |||||||
| PO BOX 6 | CHATTANOOGA | TN | 37401 | 953667768 | 501(C)3 | $6,500 | FOR EYES FOR INDIA |
| JACKSON CHAMBER | |||||||
| PO BOX 1904 | JACKSON | TN | 38302 | 620154490 | 501(C)6 | $10,841 | $10,000 FOR FORWARD JACKSON 2.0, $841.20 FOR JRLAA JACKSON SCHOLARSHIP FUND |
| JACKSON CHRISTIAN SCHOOL | |||||||
| 832 COUNTRY CLUB LN | JACKSON | TN | 38305 | 620985812 | 501(C)3 | $11,500 | $10,000 FOR STUDENT SCHOLARSHIPS, $1,500 FOR ONE4RYDER FOOTBALL CAMP |
| JACKSON MADISON COUNTY SPORTS HALL OF FAME | |||||||
| PO BOX 10085 | JACKSON | TN | 38308 | 621534416 | 501(C)3 | $11,600 | FOR STUDENT SCHOLARSHIPS |
| JDRF | |||||||
| 105 WESTPARK DR STE 415 | BRENTWOOD | TN | 37027 | 231907729 | 501(C)3 | $14,000 | FOR WEST TENNESSEE FUND A CURE |
| JMCGH | |||||||
| 620 SKYLINE DR | JACKSON | TN | 38301 | 626010402 | 501(C)3 | $657,863 | $303,653.06 FOR AYERS CHILDREN'S MEDICAL CENTER, $204,608.96 FOR THE KIRKLAND CANCER CENTER, $41,820 FOR CHRIST COMMUNITY, $9,126.92 FOR INDIGENT PATIENTS, $8,021.56 FOR THE THERAPY AND LEARNING CENTER, $90,632 FOR GENERAL SUPPORT |
| LAKESHORE CAMP AND RETREAT CENTER | |||||||
| 1458 PILOT KNOB RD | EVA | TN | 38333 | 626002415 | 501(C)3 | $30,000 | GENERAL SUPPORT |
| MAD | |||||||
| 5121 ANDERSON ST | MILAN | TN | 38358 | $5,625 | GENERAL SUPPORT | ||
| MADISON-HAYWOOD COUNTY DEVELOPMENTAL SERVICES INC | |||||||
| PO BOX 11205 | JACKSON | TN | 38308 | 621046018 | 501(C)3 | $5,100 | $5,000 FOR COMMUNITY GRANT, $100 FOR GENERAL SUPPORT |
| MAKE-A-WISH MID-SOUTH | |||||||
| 1780 MORIAH WOODS BLVD SUITE 10 | MEMPHIS | TN | 38117 | 621253153 | 501(C)3 | $25,000 | FOR BENTON COUNTY CHILDREN |
| OAKLAND CEMETERY | |||||||
| 385 MILAN HWY | TRENTON | TN | 38382 | $7,500 | $1,000 FOR VETERANS DAY, $6,500 FOR GENERAL SUPPORT | ||
| OLD FRIENDSHIP BAPTIST CHURCH | |||||||
| 100 HUNTER LN | FINGER | TN | 38334 | 501(C)3 | $175,000 | GENERAL SUPPORT | |
| OLD HICKORY ROTARY CLUB | |||||||
| PO BOX 12133 | JACKSON | TN | 38308 | $10,000 | FOR SAMARITAN'S FEET PROJECT | ||
| PARSONS-DECATUR COUNTY HIGHER EDUCATION FOUNDATION | |||||||
| 450 TENNESSEE AVE S | PARSONS | TN | 38363 | 270456021 | 501(C)3 | $40,320 | FOR NUSING SCHOLARSHIPS |
| RIFA | |||||||
| 133 AIRWAYS BLVD | JACKSON | TN | 38301 | 591709875 | 501(C)3 | $15,750 | $5,000 FOR SNACK BACKPACK PROGRAM, $2,250 FOR FOOD BOXES FOR HOMELESS POPULATION, $1,000 FOR CANSTRUCTION, $7,500 FOR GENERAL SUPPORT |
| SECOND HARVEST FOOD BANK - BENTON COUNTY | |||||||
| 331 GREAT CIRCLE RD | NASHVILLE | TN | 38228 | 621049447 | 501(C)3 | $20,000 | GENERAL SUPPORT |
| SOUTHWEST HUMAN RESOURCE AGENCY | |||||||
| PO BOX 264 1527 WHITE AVE | HENDERSON | TN | 38340 | 626050783 | 501(C)3 | $20,000 | FOR HOMEMAKER PROGRAM |
| STAR CENTER | |||||||
| 1119 OLD HUMBOLDT RD | JACKSON | TN | 38305 | 621354152 | 501(C)3 | $7,350 | $3,500 FOR MUSIC THERAPY FOR PEDIATRIC PATIENTS, $3,750 FOR DANCING WITH THE STARS, $100 FOR GENERAL SUPPORT |
| TENNESSEE HOMELESS SOLUTIONS | |||||||
| 100 FEDERAL DRIVE | JACKSON | TN | 38305 | 760826850 | 501(C)3 | $8,500 | FOR MEN'S WARMING SHELTER |
| TENNESSEE PUBLIC SAFETY NETWORK | |||||||
| 580 LAKESHORE DR | OLD HICKORY | TN | 37138 | 263704742 | 501(C)3 | $10,000 | GENERAL SUPPORT |
| THE JACKSON SYMPHONY | |||||||
| 207 E LAFAYETTE ST | JACKSON | TN | 38301 | 620759052 | 501(C)3 | $73,677 | $10,000 FOR MUSIC AND HEALING PROGRAM, $5,000 FOR FAMILY MATINEE, $4,621.26 FOR CLASSICAL ARTISTS, $1,200 FOR SYMPHONY ON THE MOVE, $815.89 FOR YOUTH ORCHESTRA SCHOLARSHIPS, $52,040 FOR GENERAL SUPPORT |
| THE READ TEAM - UNITED WAY OF WEST TENNESSEE | |||||||
| 470 N PKWY | JACKSON | TN | 38305 | 620590257 | 501(C)3 | $47,139 | FOR THE READ TEAM |
| UNIVERSITY OF TENNESSEE AT CHATTANOOGA | |||||||
| 515 MCCALLIE AVE | CHATTANOOGA | TN | 37403 | 501(C)3 | $5,027 | FOR STUDENT SCHOLARSHIPS | |
| THE UNIVERSITY OF TENNESSEE MARTIN | |||||||
| 554 UNIVERSITY ST | MARTIN | TN | 38237 | 626001636 | 501(C)3 | $221,619 | $50,000 FOR THE CROSSETT-LINDAMOOD PAY-IT-FORWARD SCHOLARSHIP ENDOWMENT, $21,618.59 FOR STUDENT SCHOLARSHIPS, $150,000 FOR GENERAL SUPPORT |
| TRENTON MEMORIAL LIBRARY | |||||||
| 303 HIGH ST | TRENTON | TN | 38382 | 501(C)3 | $10,000 | FOR BUILDING FUND | |
| UNIVERSITY OF MEMPHIS FOUNDATION | |||||||
| 635 NORMAL ST 108 ALUMNI CENTER | MEMPHIS | TN | 38152 | 626048540 | 501(C)3 | $284,941 | $178,000 TO ESTABLISH A NURSING SCHOLARSHIP, $106,974.74 FOR LAMBUTH NURSING STUDENT SCHOLARSHIPS |
| UNITED WAY OF WEST TENNESSEE | |||||||
| 470 N PKWY STE B | JACKSON | TN | 38305 | 620590257 | 501(C)3 | $11,000 | $10,000 FOR STUDENT TECHNOLOGY FOR VIRTUAL LEARNING, $1,000 FOR FIRST LADIES LUNCHEON |
| UNIVERSITY OF TENNESSEE HEALTH SCIENCE CENTER | |||||||
| 62 S DUNLAP ST STE 420 | MEMPHIS | TN | 38163 | 501(C)3 | $63,460 | FOR THE DIRECTORS POSITION FOR UT FAMILY PRACTICE CENTER | |
| WEST TENNESSEE HEALTHCARE | |||||||
| 620 SKYLINE DR | JACKSON | TN | 38301 | 501(C)3 | $7,607 | FOR EMPLOYEE APPRECIATION | |
| WOMEN OF HOPE - HOPE RECOVERY CENTER | |||||||
| 1925 HWY 18 PO BOX 94 | MEDON | TN | 38356 | 271226306 | 501(C)3 | $6,000 | GENERAL SUPPORT |
| YOUTH TOWN OF TENNESSEE INC | |||||||
| 3641 YOUTH TOWN RD | PINSON | TN | 38366 | 620674040 | 501(C)3 | $18,581 | $600 FOR KITCHEN EQUIPMENT, $17,981.28 FOR GENERAL SUPPORT |
| NORTHSIDE CHURCH | |||||||
| 257 N HIGHLAND AVE | JACKSON | TN | 38305 | 843992083 | 501(C)3 | $68,500 | $50,000 FOR CONFERENCE FUNDRAISING, $18,500 FOR GENERAL SUPPORT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 43 | Total501c3OrgCnt |
| Total Other Org | 5 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (8 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| ASSISTANCE WITH TUITION AND OTHER SCHOOL COSTS - JACKSON CHRISTIAN SCHOOL | 2 | $8,565 |
| ASSISTANCE WITH HOUSING FOR HOMELESS POPULATION - DAYS INN - DYERSBURG | 8 | $8,876 |
| ASSISTANCE FOR UTILITY BILLS FOR CANCER PATIENTS AND EMPLOYEES OF WEST TENNESSEE HEALTHCARE - JACKSON ENERGY AUTHORITY | 16 | $7,748 |
| ASSISTANCE WITH PRESCRIPTION COST FOR INDIGENT PATIENTS - JACKSON-MADISON COUNTY GENERAL HOSPITAL PHARMACY | 300 | $9,451 |
| ASSITANCE WITH GROCERIES - KROGER STORE | 115 | $26,000 |
| ASSISTANCE WITH HOUSING FOR HOMELESS POPULATION - RODEWAY INN | 104 | $95,900 |
| ASSISTANCE WITH TUITION AND OTHER SCHOOL COSTS - UNION UNIVERSITY | 1 | $8,035 |
| ASSISTANCE WITH DENTAL CARE FOR CANCER PATIENTS - WEST TENNESSEE CENTER FOR ORAL AND FACIAL SURGERY | 2 | $9,135 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 10 | ContributionCnt |
| Noncash Contributions Rpt F990 | $409,672 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | SUBSEQUENT SELLING PRICE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | DONATED SILENT AUCTION ITEMS | Desc |
| Contribution | 204 | ContributionCnt |
| Noncash Contributions Rpt F990 | $44,800 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | AMOUNT RECEIVED AT A | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE EXECUTIVE AND FINANCE COMMITTEE REVIEW THE FORM 990 AND RECOMMEND IT FOR APPROVAL TO THE FULL BOARD. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST FORMS ARE FORWARDED TO THE COMPLIANCE OFFICER OF THE HOSPITAL AND REVIEWED FOR ANY CONFLICTS, WHICH MUST THEN BE DISCLOSED TO THE FULL BOARD FOR ACTION. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE FOUNDATION IS AN AFFILIATE OF THE JACKSON MADISON COUNTY GENERAL HOSPITAL; ALL COMPENSATION IS DETERMINED BY THE HOSPITAL. THE HOSPITAL ALSO DONATED WAGES AND BENEFITS AS IN-KIND SERVICES, WHICH ARE ELIMINATED FOR PURPOSES OF THIS FORM 990 PER IRS INSTRUCTIONS. |
| FORM 990, PART VI, SECTION C, LINE 19 | NO DOCUMENTS AVAILABLE TO THE PUBLIC. |
| FORM 990, PART XI, LINE 9: | DIRECT SPECIAL EVENT EXPENSES 904. CHANGE IN ANNUITY VALUE 8,292. |
| FORM 990, PART XII, LINE 2C | ORGANIZATION'S BOARD OF DIRECTORS OVERSEES THE PREPARATION OF THE AUDIT BY EXTERNAL ACCOUNTANTS. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION CHARITABLE HOLDINGS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 SKYLINE DR | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | ACCEPT & SELL OR DISPOSE OF REAL ESTATE CONTRIBUTED TO THE FOUNDATION | PrimaryActivitiesTxt |
| Legal Domicile State | TN | LegalDomicileStateCd |
| End Of Year Assets | $100 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST TN HEALTHCARE FOUNDATION INC | BusinessNameLine1Txt |
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