2022-03-01T07:26:32-06:00 2021-06-30 540504608 BROWN EDWARDS & COMPANY LLP 319 MCCLANAHAN STREET SW ROANOKE VA 24014 990 2020-07-01 541959458 COMMUNITY FOUNDATION SERVING WESTERN VIRGINIA COMM 5409850204 PO BOX 1159 ROANOKE VA 24006 ALAN E RONK PRESIDENT & CEO 5409850204 2022-02-28 1 ALAN RONK XXX-XX-XXXX MELISSA STANLEY P00720497 5403450936 2022-02-28 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z ALAN E RONK PO BOX 1159 ROANOKE VA 24006 18564519 0 X WWW.CFWESTERNVA.ORG X 1988 VA THE ORGANIZATION PROVIDES LEADERSHIP, RESOURCES, AND INSPIRATION FOR PHILANTHROPY. 20 20 8 21 -132433 0 10539887 6873361 985644 1095602 2002345 3536272 0 0 13527876 11505235 3620255 3128763 0 0 746018 736814 0 0 113592 1537867 1781050 5904140 5646627 7623736 5858608 89199624 118319076 3752398 4583520 85447226 113735556 X COMMUNITY FOUNDATION SERVING WESTERN VIRGINIA PROVIDES LEADERSHIP,RESOURCES, AND INSPIRATION FOR PHILANTHROPY IN THE COMMUNITIES IT SERVES. TO FULFILL THE FOUNDATION'S MISSION, IT: ENABLES DONORS TO CARRY OUT THEIR CHARITABLE INTENT THROUGH ENDOWMENT FUNDS; PROVIDES RESPONSIBLE STEWARDSHIP FOR ENTRUSTED FUNDS; MAKES CREATIVE GRANTS FOR CURRENT AND FUTURE COMMUNITY NEEDS AND OPPORTUNITIES; OFFERS COMPREHENSIVE SERVICES TO ENCOURAGE AND ADVANCE EFFECTIVE PHILANTHROPY; PROMOTES AND PARTICIPATES IN COLLABORATIVE EFFORTS TO SHAPE A HEALTHY, CARING COMMUNITY. 0 0 3128763 3128763 GRANT-MAKING AND CHARITABLE CONTRIBUTIONS AND ANNUITIES FOR COMMUNITY DEVELOPMENT. SEE SCHEDULE I FOR MORE DETAIL. 342128 1095602 ADMINISTRATION OF FUNDS FOR GRANT-MAKING TO ENHANCE COMMUNITY DEVELOPMENT. 3470891 1 1 0 0 0 1 0 0 0 0 1 1 0 0 1 1 1 0 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 17 0 1 8 1 0 0 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 VA X X ALAN E RONK PRESIDENT CEO 5409850204 PO BOX 1159 ROANOKE VA 24006 RICHARD BAILEY DVM BOARD MEMBER - VICE CHAIR 0.20 X X 0 0 0 LAUREN ELLERMAN BOARD MEMBER - TREASURER 0.20 X X 0 0 0 JOHN P BUDD JR CPA BOARD MEMBER 0.20 X 0 0 0 FRANK CARTER BOARD MEMBER 0.20 X 0 0 0 MIMI RAINERO COLES BOARD MEMBER-CHAIR 0.20 X X 0 0 0 ELAINE MILAN CRONK BOARD MEMBER 0.20 X 0 0 0 COLLEEN M MARSTON BOARD MEMBER 0.20 X 0 0 0 TAMMY M FINLEY BOARD MEMBER 0.20 X 0 0 0 GEORGE A LEVICKI BOARD MEMBER 0.20 X 0 0 0 JAMES W MCADEN BOARD MEMBER 0.20 X 0 0 0 DEBORAH A OEHLSCHLAEGER BOARD MEMBER 0.20 X 0 0 0 PHILIP TROMPETER BOARD MEMBER 0.20 X 0 0 0 CLEO C SIMS BOARD MEMBER 0.20 X 0 0 0 LEONARD WHEELER BOARD MEMBER 0.20 X 0 0 0 FLORENCE WILLIAMS BOARD MEMBER 0.20 X 0 0 0 RANDALL R RHEA MD BOARD MEMBER 0.20 X 0 0 0 MARGIE B EASON BOARD MEMBER 0.20 X 0 0 0 JAMES B FRITH JR BOARD MEMBER 0.20 X 0 0 0 SUSAN LANCASTER BOARD MEMBER 0.20 X 0 0 0 STEPHEN W LEMON BOARD MEMBER 0.20 X 0 0 0 ALAN E RONK BOARD SECRETARY, PRESIDENT 40.00 X 165000 0 17473 CARLY C OLIVER CHIEF OPERATING OFFICER 40.00 X 105000 0 8310 270000 0 25783 2 0 1 0 0 6873361 1013985 6873361 ADMINITRATIVE FEE INCOME 523920 1095602 1095602 1095602 502713 -132433 635146 10092843 7059284 3033559 3033559 3033559 11505235 1095602 -132433 3668705 3128763 3128763 295783 103524 162681 29578 327371 114580 180054 32737 69629 24370 38296 6963 44031 15411 24217 4403 1095602 1095602 28766 285 28196 285 331721 331721 17590 6366 11224 19941 5497 12149 2295 92803 29607 54737 8459 105649 105649 1058 370 582 106 5898 5898 13106 13106 9408 549 8702 157 ANNUITY PAYMENTS 31720 31720 COMMUNITY EVENTS 20105 9849 10256 MISCELLANEOUS 13164 6035 7129 BAD DEBT -5481 -5481 5646627 3470891 2062144 113592 1109313 1678225 7735710 7833112 340967 248756 17227 17449 209779 176636 38153 33143 51026177 70748781 28663577 37572854 268500 186756 89199624 118319076 60677 55048 243535 167250 3448186 4361222 3752398 4583520 X 77024815 105319818 8422411 8415738 85447226 113735556 89199624 118319076 5858608 22429722 0 X X 0 1 X 1 0 X 2091739 6206236 7595060 10539887 6873361 33306283 2091739 6206236 7595060 10539887 6873361 33306283 14948461 18357822 1440895 500119 650618 657453 502713 3751798 843587 961728 1159166 985644 1095602 5045727 42103808 0.43600 0.43790 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 121 32 1833458 247633 812697 171190 20307703 5954881 1 1 209779 176636 33143 33143 LIMITED PARTNERSHIP INVESTMENTS 35733613 F CORPORATE BONDS 315266 F CASH EQUIVALENTS AND ACCRUED INCOME 1523975 F 37572854 AGENCY FUNDS 4200162 CHARITABLE GIFT ANNUITY PAYMENTS 161060 4361222 X 33934957 22429722 22429722 11505235 0 11505235 5646627 0 5646627 0 5646627 PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND THE TAX STATUTES OF THE COMMONWEALTH OF VIRGINIA; ACCORDINGLY, THE ACCOMPANYING FINANCIAL STATEMENTS DO NOT REFLECT A PROVISION OR LIABILITY FOR FEDERAL AND STATE INCOME TAXES. THE FOUNDATION HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF JUNE 30, 2021. THE FOUNDATION IS NOT CATEGORIZED AS A PRIVATE FOUNDATION AND HAS NO UNRELATED BUSINESS INCOME SUBJECT TO FEDERAL OR STATE INCOME TAX UNDER SECTION 511 OF THE IRC. EUROPE 0 0 VARIOUS INDIRECT PARTNERSHIP INTERESTS 4855 CENTRAL AMERICA AND THE CARIBBEAN 0 0 VARIOUS INDIRECT PARTNERSHIP INTERESTS 203694 0 0 0 0 0 0 208549 0 208549 1 0 0 0 0 0 PART III ACCOUNTING METHOD: 1 AMERICAN RED CROSS ROANOKE VALLEY CHAPTER 352 CHURCH AVENUE ROANOKE VA 24016 540538602 501(C)(3) 12200 GENERAL SUPPORT APPLE RIDGE FARM INC 541 LUCK AVE STE 304 ROANOKE VA 24016 541409250 501(C)(3) 6990 GENERAL SUPPORT, CAMP SPONSORSHIPS ARCH ROANOKE 404 ELM AVE SW ROANOKE VA 24016 237064477 501(C)(3) 6000 GENERAL SUPPORT, BETHANY HALL, TRUST HOUSE BLUE RIDGE ZOOLOGICAL SOCIETY OF VIRGINIA P O BOX 13484 ROANOKE VA 24034 541030634 501(C)(3) 20420 GENERAL SUPPORT BOY SCOUTS OF AMERICA BLUE RIDGE MOUNTAINS COUNCIL PO BOX 7606 ROANOKE VA 24019 540912706 501(C)(3) 9157 GENERAL SUPPORT BOYS & GIRLS CLUBS OF THE BLUE RIDGE 311 E CHURCH ST MARTINSVILLE VA 24112 263166453 501(C)(3) 13000 GENERAL SUPPORT, PROJECT LEARN BRADLEY FREE CLINIC 1240 THIRD ST SW ROANOKE VA 24016 237380491 501(C)(3) 10460 GENERAL SUPPORT, HOPE INITIATIVE, BEHAVIORIAL HEALTH PROGRAM, DISASTER RELIEF CHARITY LEAGUE OF MARTINSVILLE & HENRY CO PO BOX 3613 MARTINSVILLE VA 24115 510246455 501(C)(3) 16100 GENERAL SUPPORT, SCHOLARSHIPS CHILD HEALTH INVESTMENT PARTNERSHIP 1201 3RD STREET SW ROANOKE VA 24016 541566451 501(C)(3) 13540 GENERAL SUPPORT CHRIST EPISCOPAL CHURCH 1101 FRANKLIN RD SW ROANOKE VA 24016 CHURCH 22020 GENERAL SUPPORT CRAIG COUNTY PUBLIC SCHOOL 6 ALLEGHANY CR NEW CASTLE VA 24127 11700 COVID-19 FUNDS AND PLAYGROUND RELATED EDUCATION FUNDS DISABILITY RIGHTS AND RESOURCES CENTER INC 300 PELL AVE A ROCKY MOUNT VA 24151 223141275 501(C)(3) 7330 TO PURCHASE ASSISTIVE TECHNOLOGY EQUIPMENT TO CLIENTS IN FRANKLIN COUNTY AND CITY OF MARTINSVILLE FEEDING AMERICA SOUTHWEST VIRGINIA 1025 ELECTRIC ROAD SALEM VA 24153 541939556 501(C)(3) 16450 GENERAL SUPPORT FIRST BAPTIST CHURCH OF MARTINSVILLE 23 STARLING AVENUE MARTINSVILLE VA 24114 540620875 CHURCH 50000 GENERAL SUPPORT GRACE NETWORK OF MHC PO BOX 3902 MARTINSVILLE VA 24115 203111703 501(C)(3) 7000 GENERAL SUPPORT HABITAT FOR HUMANITY 403 SALEM AVENUE ROANOKE VA 24016 541375465 501(C)(3) 8800 GENERAL SUPPORT HEALING STRIDES OF VA 672 NAFF ROAD BOONES MILL VA 24065 541594325 501(C)(3) 5350 GENERAL SUPPORT JEFFERSON CENTER FOUNDATION 541 LUCK AVE STE 221 ROANOKE VA 24016 621392982 501(C)(3) 5030 GENERAL SUPPORT, TO ATTRACT AND UNDERWRITE PERFORMANCES LEAP FOR LOCAL FOOD PO BOX 3249 ROANOKE VA 24015 271050909 501(C)(3) 44130 FOOD ACCESS MANAGER POSITION MARTINSVILLE HENRY CNTY CHAMBERS PRTNRSHP FOR ECONOMIC GROWTH P O BOX 709 MARTINSVILLE VA 24112 540675121 501(C)(3) 20000 GENERAL SUPPORT, LAKE LANIER AND ECONOMIC GROWTH MARTINSVILLE-HENRY COUNTY FAMILY YMCA 3 STARLING AVE MARTINSVILLE VA 24112 501(C)(3) 22600 GENERAL SUPPORT, LEARN TO SWIM PROGRAM NORTH CROSS SCHOOL 4254 COLONIAL AVE ROANOKE VA 24018 540699572 501(C)(3) 9200 GENERAL SUPPORT OAK LEVEL BAPTIST CHURCH 7720 OAK LEVEL ROAD BASSETT VA 24055 540949149 501(C)(3) 6000 GENERAL SUPPORT PATRICK HENRY COMMUNITY COLLEGE PO BOX 5311 MARTINSVILLE VA 24115 541268271 501(C)(3) 23400 GENERAL SUPPORT, FORKLIFT SIMULATOR PIEDMONT ARTS ASSOCIATION 215 STARLING AVENUE MARTINSVILLE VA 24112 510196237 501(C)(3) 6350 GENERAL SUPPORT RALEIGH COURT PRESBYTERIAN CHURCH 1837 GRANDIN COURT ROANOKE VA 24015 541395498 CHURCH 5000 GENERAL SUPPORT, HUNGER MISSION ROANOKE AREA MINISTRIES 824 CAMPBELL AVE ROANOKE VA 24016 510198976 501(C)(3) 7910 GENERAL SUPPORT, GOOD NEIGHBORS FUND ROANOKE SYMPHONY ORCHESTRA 541 LUCK AVENUE ROANOKE VA 24016 546019736 501(C)(3) 6800 GENERAL SUPPORT, REBECCA GOODWIN MEMORIAL FUND ROANOKE VALLEY GREENWAY COMMISSION 1206 KESSLER MILL RD SALEM VA 24153 546001572 501(C)(3) 5000 GENERAL SUPPORT ROANOKE WOMENS FOUNDATION PO BOX 8976 ROANOKE VA 24014 320636004 501(C)(3) 8000 GENERAL SUPPORT SECOND PRESBYTERIAN CHURCH 214 MOUNTAIN AVE SW ROANOKE VA 24016 236393377 CHURCH 12300 GENERAL SUPPORT SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET SUITE 14 CHARLOTTESVILLE VA 22902 521436778 501(C)(3) 10000 GENERAL SUPPORT ST ANDREWS ROMAN CATHOLIC CHURCH 631 N JEFFERSON STREET ROANOKE VA 24016 CHURCH 14000 GENERAL SUPPORT ST JOHN'S EPISCOPAL CHURCH PO BOX 257 ROANOKE VA 24002 540506479 CHURCH 5500 GENERAL SUPPORT, COMMUUNITY YOUTH PROGRAM TAUBMAN MUSEUM OF ART 110 SALEM AVE ROANOKE VA 24011 546026841 501(C)(3) 10670 GENERAL SUPPORT TRINITY ECUMENICAL PARISH 40 LAKEMOUNT DRIVE MONETA VA 24121 541450770 501(C)(3) 6000 GENERAL SUPPORT UNITED WAY OF HENRY COUNTY & MARTINSVILLE PO BOX 951 MARTINSVILLE VA 24114 540753318 501(C)(3) 11000 GENERAL SUPPORT UNITED WAY OF ROANOKE VALLEY INC 325 CAMPBELL AVE ROANOKE VA 24016 540535302 501(C)(3) 25480 GENERAL SUPPORT, HEALTHY ROANOKE VALLEY PROGRAM VIRGINIA MUSEUM OF TRANSPORTATION 303 NORFOLK AVE SW ROANOKE VA 24016 541027436 501(C)(3) 5500 GENERAL SUPPORT VIRGINIA TECH FOUNDATION INC 902 PRICES FORK ROAD 0336 BLACKSBURG VA 24061 540721690 501(C)(3) 8850 GERMAN CLUB, FRALIN BIOMEDICAL RESEARCH INSTITIUTE, WVTF PUBLIC RADIO VIRGINIA WESTERN COMMUNITY COLLEGE EDUCATIONAL FOUNDATION 3093 COLONIAL AVE SW ROANOKE VA 24015 521200913 501(C)(3) 9500 GENERAL SUPPORT, SCHOLARSHIPS WEST END CENTER PO BOX 4562 ROANOKE VA 24015 541150320 501(C)(3) 10950 GENERAL SUPPORT WESTERN VIRGINIA FOUNDATION FOR THE ARTS AND SCIENCES 1 MARKET SQUARE SE ROANOKE VA 24011 510238900 501(C)(3) 14550 GENERAL SUPPORT YMCA OF VIRGINIAS BLUE RIDGE PO BOX 2130 ROANOKE VA 24009 540515736 501(C)(3) 5900 GENERAL SUPPORT AND CHILDCARE STAFF INCENTIVES PART I, LINE 2: LARGER GRANTS TYPICALLY HAVE A GRANT AGREEMENT LETTER THAT SPELLS OUT THE GRANTEE'S RESPONSIBILITIES ON USE OF THE GRANT, AND INTERIM AND FINAL GRANT REPORTS ARE REQUIRED. SITE VISITS ARE ALSO CONDUCTED PERIODICALLY BY STAFF. MORE MODEST GRANTS MAY NOT USE A GRANT AGREEMENT LETTER, BUT ARE STILL MONITORED VIA SITE VISITS AND A FINAL GRANT REPORT. X 0 0 0 0 0 0 0 0 0 ALAN E RONK BOARD SECRETARY, PRESIDENT 165000 0 0 0 0 0 11550 0 5923 0 182473 0 0 0 PART I, LINE 3 THE PRESIDENT & CEO IS REVIEWED ANNUALLY BY THE BOARD CHAIR. THE BOARD CHAIR REPORTS RESULTS TO THE MANAGEMENT AND PERSONNEL COMMITTEE, WHICH DECIDE THE ANNUAL COMPENSATION PERCENTAGE INCREASE, IF APPLICABLE. THE MANAGEMENT AND PERSONNEL COMMITTEE CHAIR MAKE THE RECOMMENDATION TO THE FULL BOARD FOR APPROVAL AT A BOARD OF GOVERNORS MEETING. X 31 1013985 FMV OF THE STOCK 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PRESENTED TO THE BOARD OF GOVERNORS MEETING FOR REVIEW BEFORE FILING WITH THE IRS. COPIES ARE DISTRIBUTED AT THE MEETING TO THE ATTENDING BOARD MEMBERS. COPIES ARE SUBSEQUENTLY MAILED TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR, EVERY STAFF AND BOARD MEMBER MUST COMPLETE AND SIGN A DISCLOSURE FORM STATING: PURSUANT TO THE FOUNDATION'S CONFLICT OF INTEREST POLICY, I AM DISCLOSING THE FOLLOWING AFFILIATIONS (INCLUDING THOSE OF MY IMMEDIATE FAMILY) WITH ANY PUBLIC CHARITABLE, EDUCATIONAL,OR OTHER ORGANIZATION ELIGIBLE FOR FOUNDATION GRANTS. FOR ANY ORGANIZATION LISTED BELOW, I UNDERSTAND THAT MY DUTIES AT THE FOUNDATION WILL EXCLUDE VOTING ON ANY GRANT OR OTHER ACTIVITY THAT MAY INVOLVE THE FOUNDATION AND SUCH ORGANIZATIONS. AFFILIATIONS DESCRIBED INCLUDE, WITHOUT LIMITATION, THOSE ARISING IN CONNECTION WITH A POSITION AS TRUSTEE, DIRECTOR, OR OTHER MEMBER OF A GOVERNING BOARD, OFFICER OR EMPLOYEE FOR ANY SUCH ORGANIZATION. EXCLUDED FROM THIS LISTING IS ANY AFFILIATION ARISING SOLELY OUT OF PAYMENT OF DUES FOR MEMBERSHIP OR OTHER MINIMAL CONTRIBUTIONS OF CASH OR PROPERTY. FORM 990, PART VI, SECTION B, LINE 15 THE PRESIDENT & CEO REVIEWS EACH EMPLOYEE ANNUALLY AND REPORTS TO THE MANAGEMENT AND PERSONNEL COMMITTEE, WHICH DECIDE THE ANNUAL COMPENSATION PERCENTAGE INCREASE, IF APPLICABLE. THE MANAGEMENT AND PERSONNEL COMMITTEE CHAIR MAKE THE RECOMMENDATION TO THE FULL BOARD FOR APPROVAL AT A BOARD OF GOVERNORS MEETING. THE PRESIDENT & CEO IS REVIEWED ANNUALLY BY THE BOARD CHAIR. THE BOARD CHAIR REPORTS RESULTS TO THE MANAGEMENT AND PERSONNEL COMMITTEE, WHICH DECIDE THE ANNUAL COMPENSATION PERCENTAGE INCREASE, IF APPLICABLE. THE MANAGEMENT AND PERSONNEL COMMITTEE CHAIR MAKE THE RECOMMENDATION TO THE FULL BOARD FOR APPROVAL AT A BOARD OF GOVERNORS MEETING. FORM 990, PART VI, SECTION C, LINE 19 THE POLICIES ARE AVAILABLE UPON INSPECTION AT THE OFFICE. FINANCIAL STATEMENTS ARE AVAILABLE ON THE WEBSITE. PART XII, LINE 2C THE PROCESS OF FINANCIAL STATEMENT REVIEW AND OVERSIGHT HAS NOT CHANGED FROM THE PRIOR YEAR.