FRIENDS OF THE WARNER PARKS INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
FRIENDS OF THE WARNER PARKS INC (EIN 62-1333658)
Tax period
2021-01-01 to 2021-06-30
Filed
2022-01-13
IRS object ID
202240139349300514
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-01-13T09:48:53-06:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450491842PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BLANKENSHIP CPA GROUP PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1215 WARD CIRCLEAddressLine1Txt
CityBRENTWOODCityNm
State AbbreviationTNStateAbbreviationCd
ZIP370272304ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN621333658EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRIENDS OF THE WARNER PARKS INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFRIEBusinessNameControlTxt
Phone6153708051PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 VAUGHN ROADAddressLine1Txt
CityNASHVILLECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37221ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEREMIAH PYRONPersonNm
Person TitleBOARD PRESIDENTPersonTitleTxt
Phone6153708053PhoneNum
Signature2022-01-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJEREMIAHPersonFirstNm
Person LastPYRONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRACHEL K LLOYD CPAPreparerPersonNm
PTINP00955984PTIN
Phone6153733771PhoneNum
Preparation2022-01-10PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Special ConditionCHANGE OF ACCOUNTING PERIODSpecialConditionDesc
Principal OfficerJEREMIAH PYRONPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 VAUGHN ROADAddressLine1Txt
CityNASHVILLECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37221ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$784,251GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.WARNERPARKS.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1987FormationYr
Legal Domicile StateTNLegalDomicileStateCd
Activity Or MissionFRIENDS OF WARNER PARKS PRESERVES, PROTECTS, AND STEWARDS PERCY WARNER AND EDWIN WARNER PARKS.ActivityOrMissionDesc
Voting Members Governing Body44VotingMembersGoverningBodyCnt
Voting Members Independent44VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Volunteers1000TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$4,711,877PYContributionsGrantsAmt
CY Contributions Grants$574,145CYContributionsGrantsAmt
PY Program Service Revenue$76,000PYProgramServiceRevenueAmt
CY Program Service Revenue$42,360CYProgramServiceRevenueAmt
PY Investment Income$107,734PYInvestmentIncomeAmt
CY Investment Income$30,614CYInvestmentIncomeAmt
PY Other Revenue$24,915PYOtherRevenueAmt
CY Other Revenue$95,968CYOtherRevenueAmt
PY Total Revenue$4,920,526PYTotalRevenueAmt
CY Total Revenue$743,087CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$328,318PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$325,938CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$193,103CYTotalFundraisingExpenseAmt
PY Other Expenses$928,467PYOtherExpensesAmt
CY Other Expenses$480,566CYOtherExpensesAmt
PY Total Expenses$1,256,785PYTotalExpensesAmt
CY Total Expenses$806,504CYTotalExpensesAmt
PY Revenues Less Expenses$3,663,741PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$63,417CYRevenuesLessExpensesAmt
Total Assets BOY$5,712,518TotalAssetsBOYAmt
Total Assets EOY$5,876,238TotalAssetsEOYAmt
Total Liabilities BOY$36,363TotalLiabilitiesBOYAmt
Total Liabilities EOY$199,849TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$5,676,155NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$5,676,389NetAssetsOrFundBalancesEOYAmt
MissionFRIENDS OF WARNER PARKS PRESERVES, PROTECTS, AND STEWARDS PERCY WARNER AND EDWIN WARNER PARKS.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$531,187ExpenseAmt
DescPROJECTS HELPED TO PRESERVE AND PROTECT THE NATURAL BEAUTY OF THE PARKS. FUNDS SUPPORTED EDUCATION PROGRAMS FOR THE PUBLIC AT THE NATURE CENTER, NATURALISTS, AND THE BIRD PROGRAM. CONSERVATION EDUCATION WAS TAUGHT; OPPORTUNITIES FOR MANY PEOPLE FOR HANDS ON EDUCATION AND OUTDOOR RECREATION WERE PROVIDED.Desc
Total Program Service Expenses$531,187TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (true)ReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesYes (true)FundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee0EmployeeCnt
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsYes (true)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (true)QuidProQuoContriDisclInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Form1098 C FiledfalseForm1098CFiledInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members44GoverningBodyVotingMembersCnt
Independent Voting Member44IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersYes (true)ElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyfalseForm990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcfalseRegularMonitoringEnfrcInd
Whistleblower PolicyfalseWhistleblowerPolicyInd
Document Retention PolicyfalseDocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldTNStatesWhereCopyOfReturnIsFldCd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonJANE AVINGERPersonNm
Phone6153708051PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 VAUGHN ROADAddressLine1Txt
CityNASHVILLECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37221ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (44 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
JENNIFER HANNON
EXECUTIVE DI40.00Yes (X)$77,000$0$14,468
JANE AVINGER
DIRECTOR OF40.00Yes (X)$0$0$0
JEREMIAH PYRON
BOARD PRESID0.10Yes (X)$0$0$0Yes (X)
BETH PRESTON
BOARD SECRET0.10Yes (X)$0$0$0Yes (X)
DAVID BRAEMER
BOARD TREASU0.10Yes (X)$0$0$0Yes (X)
GOVAN WHITE
BOARD VICE P0.10Yes (X)$0$0$0Yes (X)
ELIZABETH AKERS
BOARD MEMBER0.10$0$0$0Yes (X)
LAWSON ALLEN
BOARD MEMBER0.10$0$0$0Yes (X)
WARNER BASS
BOARD MEMBER0.10$0$0$0Yes (X)
LYLE BEASLEY
BOARD MEMBER0.10$0$0$0Yes (X)
BRAD BLEVINS
BOARD MEMBER0.10$0$0$0Yes (X)
LOUISE BRYAN
BOARD MEMBER0.10$0$0$0Yes (X)
WOOD CALDWELL
BOARD MEMBER0.10$0$0$0Yes (X)
CLAIRE CORBY
BOARD MEMBER0.10$0$0$0Yes (X)
KAT DELAY
BOARD MEMBER0.10$0$0$0Yes (X)
MARTY DONNER
BOARD MEMBER0.10$0$0$0Yes (X)
GAVIN DUKE
BOARD MEMBER0.10$0$0$0Yes (X)
RICHARD FITZGERALD
BOARD MEMBER0.10$0$0$0Yes (X)
ELIZABETH FOX
BOARD MEMBER0.10$0$0$0Yes (X)
SARA JO GILL
BOARD MEMBER0.10$0$0$0Yes (X)
JOE HALL
BOARD MEMBER0.10$0$0$0Yes (X)
HOYT HALVORSON
BOARD MEMBER0.10$0$0$0Yes (X)
BILL HIRSCHMAN
BOARD MEMBER0.10$0$0$0Yes (X)
HAYES HITCHENS
BOARD MEMBER0.10$0$0$0Yes (X)
HUGH HOWSER
BOARD MEMBER0.10$0$0$0Yes (X)
PAUL HUDDLESTON
BOARD MEMBER0.10$0$0$0Yes (X)
JEFF KREBS
BOARD MEMBER0.10$0$0$0Yes (X)
ELIZABETH LAMAR
BOARD MEMBER0.10$0$0$0Yes (X)
JIMMY LEACH
BOARD MEMBER0.10$0$0$0Yes (X)
BANKS LINK
BOARD MEMBER0.10$0$0$0Yes (X)
RICH MARADIK
BOARD MEMBER0.10$0$0$0Yes (X)
KAAREN MAY
BOARD MEMBER0.10$0$0$0Yes (X)
BOND OMAN
BOARD MEMBER0.10$0$0$0Yes (X)
JANE ANNE PILKINTON
BOARD MEMBER0.10$0$0$0Yes (X)
SANDY SANGERVASI
BOARD MEMBER0.10$0$0$0Yes (X)
CHUCK SMITH
BOARD MEMBER0.10$0$0$0Yes (X)
KRISTIN TAYLOR
BOARD MEMBER0.10$0$0$0Yes (X)
ANNA THORNTON
BOARD MEMBER0.10$0$0$0Yes (X)
CHRISTI TURNER
BOARD MEMBER0.10$0$0$0Yes (X)
BO TYLER
BOARD MEMBER0.10$0$0$0Yes (X)
ALEX WADE
BOARD MEMBER0.10$0$0$0Yes (X)
SUSAN WEATHERSBY
BOARD MEMBER0.10$0$0$0Yes (X)
MARY WIECK
BOARD MEMBER0.10$0$0$0Yes (X)
TORI WIMBERLY
BOARD MEMBER0.10$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$77,000TotalReportableCompFromOrgAmt
Total Other Compensation$14,468TotalOtherCompensationAmt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Fundraising$41,367FundraisingAmt
All Other Contributions$532,778AllOtherContributionsAmt
Noncash Contributions$22,367NoncashContributionsAmt
Total Contributions$574,145TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescPARK BUILDING LEASEDesc
Total Revenue Column$42,360TotalRevenueColumnAmt
Exclusion$42,360ExclusionAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$42,360TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$30,614TotalRevenueColumnAmt
Exclusion$30,614ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$132,832FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$41,367ContriRptFundraisingEventAmt
Fundraising Direct Expenses$41,164FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$91,668TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Total Revenue Column$4,300TotalRevenueColumnAmt
Exclusion$4,300ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$4,300OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$743,087TotalRevenueColumnAmt
Exclusion$77,274ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$91,469TotalAmt
Program Services$9,147ProgramServicesAmt
Management And General$18,294ManagementAndGeneralAmt
Fundraising$64,028FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$177,106TotalAmt
Program Services$83,041ProgramServicesAmt
Management And General$41,749ManagementAndGeneralAmt
Fundraising$52,316FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$30,727TotalAmt
Program Services$16,360ProgramServicesAmt
Management And General$4,489ManagementAndGeneralAmt
Fundraising$9,878FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$26,636TotalAmt
Program Services$15,449ProgramServicesAmt
Management And General$3,197ManagementAndGeneralAmt
Fundraising$7,990FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$5,916TotalAmt
Management And General$5,916ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$72,177TotalAmt
Program Services$72,177ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$91,073TotalAmt
Program Services$63,751ProgramServicesAmt
Fundraising$27,322FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$27,635TotalAmt
Program Services$5,727ProgramServicesAmt
Fundraising$21,908FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$34,112TotalAmt
Program Services$21,076ProgramServicesAmt
Management And General$6,011ManagementAndGeneralAmt
Fundraising$7,025FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$11,928TotalAmt
Program Services$11,928ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$7,752TotalAmt
Program Services$2,558ProgramServicesAmt
Management And General$2,558ManagementAndGeneralAmt
Fundraising$2,636FundraisingAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
PARK MAINTENANCE & RESTOR$200,580$200,580
NATURE CENTER$29,393$29,393

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$806,504TotalAmt
Program Services$531,187ProgramServicesAmt
Management And General$82,214ManagementAndGeneralAmt
Fundraising$193,103FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$842,398BOYAmt
EOY$902,887EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$1,019,217BOYAmt
EOY$1,020,490EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,733,956BOYAmt
EOY$1,727,213EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$6,500BOYAmt
EOY$60,160EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$1,869BOYAmt
EOY$19,919EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$1,158,921LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$84,503LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,070,331BOYAmt
EOY$1,074,418EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$365,151BOYAmt
EOY$407,025EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$567,790BOYAmt
EOY$557,913EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
BOY$8,250BOYAmt
EOY$6,750EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$97,056BOYAmt
EOY$99,463EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$5,712,518BOYAmt
EOY$5,876,238EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$22,773BOYAmt
EOY$33,677EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$13,590BOYAmt
EOY$166,172EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$36,363BOYAmt
EOY$199,849EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,648,494BOYAmt
EOY$2,452,824EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$3,027,661BOYAmt
EOY$3,223,565EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$5,676,155BOYAmt
EOY$5,676,389EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$5,712,518BOYAmt
EOY$5,876,238EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$63,417ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$42,517NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$21,134OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

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

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$385,409CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,051,053CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,711,877CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,088,977CurrentTaxYearMinus1YearAmt
Current Tax Year$574,145CurrentTaxYearAmt
Total$8,811,461TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$385,409CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,051,053CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,711,877CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,088,977CurrentTaxYearMinus1YearAmt
Current Tax Year$574,145CurrentTaxYearAmt
Total$8,811,461TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$1,564,342SubstantialContributorsTotAmt
Public Support Total170$7,247,119PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,901CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$9,499CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$183,734CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$128,158CurrentTaxYearMinus1YearAmt
Current Tax Year$72,974CurrentTaxYearAmt
Total$398,266TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$63,277CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,300CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,300CurrentTaxYearMinus1YearAmt
Current Tax Year$1,300CurrentTaxYearAmt
Total$73,177TotalAmt
FieldValueIRS element (for citing)
Total Support$9,282,904TotalSupportAmt
Gross Receipts Rltd Activities$1,792,043GrossReceiptsRltdActivitiesAmt
Public Support CY1700.78070PublicSupportCY170Pct
Public Support PY1700.84310PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART II, LINE 10OTHER INCOME 73,177
SUPPLEMENTAL INFORMATIONTHE ORGANIZATION CHANGED ITS FISCAL YEAR-END FROM DECEMBER 31 TO JUNE 30 WITH THE CURRENT REPORTING PERIOD BEING 1/1/2021 TO 6/30/2021.

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$97,056BeginningYearBalanceAmt
Investment Earnings Or Losses$7,017InvestmentEarningsOrLossesAmt
Grants Or Scholarships$4,300GrantsOrScholarshipsAmt
Administrative Expenses$310AdministrativeExpensesAmt
End Year Balance$99,463EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$91,453BeginningYearBalanceAmt
Investment Earnings Or Losses$10,452InvestmentEarningsOrLossesAmt
Grants Or Scholarships$4,300GrantsOrScholarshipsAmt
Administrative Expenses$549AdministrativeExpensesAmt
End Year Balance$97,056EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$76,095BeginningYearBalanceAmt
Investment Earnings Or Losses$20,199InvestmentEarningsOrLossesAmt
Grants Or Scholarships$4,300GrantsOrScholarshipsAmt
Administrative Expenses$541AdministrativeExpensesAmt
End Year Balance$91,453EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$89,993BeginningYearBalanceAmt
Investment Earnings Or Losses-$13,838InvestmentEarningsOrLossesAmt
End Year Balance$76,095EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$82,293BeginningYearBalanceAmt
Investment Earnings Or Losses$7,341InvestmentEarningsOrLossesAmt
End Year Balance$89,933EndYearBalanceAmt
FieldValueIRS element (for citing)
Term Endowment Balance EOY1.00000TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgYes (true)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$868,554OtherCostOrOtherBasisAmt
Book Value$868,554BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$251,826OtherCostOrOtherBasisAmt
Depreciation$65,777DepreciationAmt
Book Value$186,049BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$24,061OtherCostOrOtherBasisAmt
Depreciation$6,659DepreciationAmt
Book Value$17,402BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$14,480OtherCostOrOtherBasisAmt
Depreciation$12,067DepreciationAmt
Book Value$2,413BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,074,418TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

FieldValueIRS element (for citing)
DescCORPORATE BONDSDesc
Book Value$557,913BookValueAmt
Method ValuationFMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities$557,913TotalBookValueSecuritiesAmt
Total Rev Etc Audited Fincl Stmt$860,977TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$42,517NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts$40,125DonatedServicesAndUseFcltsAmt
Other Revenue$41,164OtherRevenueAmt
Revenue Not Reported$123,806RevenueNotReportedAmt
Revenue Subtotal$737,171RevenueSubtotalAmt
Investment Expenses Not Incld$5,916InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$5,916RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$743,087TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$860,743TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$40,125DonatedServicesUseFcltsAmt
Other Expenses Included$20,030OtherExpensesIncludedAmt
Expenses Not Reported$60,155ExpensesNotReportedAmt
Expenses Subtotal$800,588ExpensesSubtotalAmt
Investment Expenses Not Incld2$5,916InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$5,916ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$806,504TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE D, PAGE 2, PART V, LINE 4THE ORGANIZATION'S BENEFICIAL INTEREST IN THE ENDOWMENT FUND IS HELD BY THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE.
SCHEDULE D, PAGE 4, PART XI, LINE 2DDIRECT FUNDRAISING EXPENSES 41,164
SCHEDULE D, PAGE 4, PART XII, LINE 2DDIRECT FUNDRAISING EXPENSES LESS DONOR BENEFIT 20,030

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1FULL MOON CONCEEvent1Nm
Gross Receipts Event1$123,152GrossReceiptsEvent1Amt
Charitable Contri Event1$35,149CharitableContriEvent1Amt
Gross Revenue Event1$88,003GrossRevenueEvent1Amt
Rent Facility Costs Event1$1,970RentFacilityCostsEvent1Amt
Food And Beverage Event1$8,654FoodAndBeverageEvent1Amt
Other Direct Expenses Event1$13,708OtherDirectExpensesEvent1Amt
Event2SHELTER DINNEREvent2Nm
Gross Receipts Event2$51,047GrossReceiptsEvent2Amt
Charitable Contri Event2$6,218CharitableContriEvent2Amt
Gross Revenue Event2$44,829GrossRevenueEvent2Amt
Rent Facility Costs Event2$810RentFacilityCostsEvent2Amt
Food And Beverage Event2$7,172FoodAndBeverageEvent2Amt
Other Direct Expenses Event2$8,850OtherDirectExpensesEvent2Amt
Other Events Total1OtherEventsTotalCnt
Gross Receipts Total$174,199GrossReceiptsTotalAmt
Charitable Contributions Tot$41,367CharitableContributionsTotAmt
Gross Revenue Total Events$132,832GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events$2,780RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$15,826FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events$22,558OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$41,164DirectExpenseSummaryEventsAmt
Net Income Summary$91,668NetIncomeSummaryAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 7ABOARD VOTES ON ADDITIONS TO THE BOARD.
FORM 990, PAGE 6, PART VI, LINE 11BPRESIDENT AND THE FINANCE COMMITTEE WILL REVIEW THE FORM 990 UPON COMPLETION PRIOR TO FILING.
FORM 990, PAGE 6, PART VI, LINE 15AEVALUATED ANNUALLY.
FORM 990, PAGE 6, PART VI, LINE 15BEVALUATED ANNUALLY.
FORM 990, PAGE 6, PART VI, LINE 19ON REQUEST.
FORM 990, PART XI, LINE 9DIRECT FUNDRAISING EXPENSES 41,164 DIRECT FUNDRAISING EXPENSES LESS DONOR BENEFIT -20,030 TOTAL 21,134

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