COMMUNITY FOUNDATION OF NORTHEAST ALABAMA: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY FOUNDATION OF NORTHEAST ALABAMA (EIN 63-0308398)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-02-11
- IRS object ID
- 202240429349301544
- 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 C
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-11T16:46:42-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580692043 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAULDIN & JENKINS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 SOUTHBRIDGE PARKWAY STE 501 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630308398 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | OF NORTHEAST ALABAMA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 2562315160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 QUINTARD AVENUE NO 100 | AddressLine1Txt |
| City | ANNISTON | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER S MADDOX | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 2562315160 | PhoneNum |
| Signature | 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 | JENNIFER | PersonFirstNm |
| Person Last | MADDOX | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEREDITH SMITH | PreparerPersonNm |
| PTIN | P00663029 | PTIN |
| Phone | 2054452880 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JENNIFER S MADDOX | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 QUINTARD AVENUE NO 100 | AddressLine1Txt |
| City | ANNISTON | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $10,337,385 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CFNEA.ORG | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1999 | FormationYr |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Activity Or Mission | TO ACHIEVE POSITIVE CHANGE THROUGH THE GENEROSITY OF DONORS, NOW AND FOR GENERATIONS TO COME | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 21 | TotalEmployeeCnt |
| Total Volunteers | 101 | TotalVolunteersCnt |
| Total Gross UBI | $1,125 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,435,201 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,443,090 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $761,700 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $945,695 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,434,004 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,055,777 | CYInvestmentIncomeAmt |
| PY Other Revenue | $747,290 | PYOtherRevenueAmt |
| CY Other Revenue | $778,708 | CYOtherRevenueAmt |
| PY Total Revenue | $8,378,195 | PYTotalRevenueAmt |
| CY Total Revenue | $6,223,270 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,646,543 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,834,415 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $905,623 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,031,328 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $185,671 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,391,816 | PYOtherExpensesAmt |
| CY Other Expenses | $1,481,462 | CYOtherExpensesAmt |
| PY Total Expenses | $4,943,982 | PYTotalExpensesAmt |
| CY Total Expenses | $4,347,205 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,434,213 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,876,065 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $48,440,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,906,122 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,458,425 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,419,271 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $44,981,876 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $56,486,851 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO ACHIEVE POSITIVE CHANGE THROUGH THE GENEROSITY OF DONORS, NOW AND FOR GENERATIONS TO COME | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,678,665 | ExpenseAmt |
| Grant | $1,834,415 | GrantAmt |
| Revenue | $4,344,692 | RevenueAmt |
| Desc | THE ORGANIZATION PROVIDED DIRECT SUPPORT TO QUALIFIED 501(C)(3) ORGANIZATIONS AND SCHOLARSHIP SUPPORT TO QUALIFED EDUCATIONAL INSTITUTIONS LOCATED PRIMARILY IN NORTHEAST ALABAMA. THE ORGANIZATION ALSO PROVIDED DIRECT PURCHASING IN RELATION TO CHARITABLE ACTIVITIES. ON JANUARY 31, 2020 THE PRESIDENT OF THE UNITED STATES DECLARED A PUBLIC HEALTH EMERGENCY UNDER THE PUBLIC HEALTH SERVICE ACT IN RESPONSE TO THE CORONAVIRUS (COVID-19) GLOBAL PANDEMIC. ON MARCH 13, 2020 THE PRESIDENT ISSUED TWO NATIONAL EMERGENCY DECLARATIONS UNDER BOTH THE STAFFORD ACT AND THE NATIONAL EMERGENCIES ACT (NEA). ON MARCH 29, 2020 THE PRESIDENT DECLARED A MAJOR DISASTER FOR THE STATE OF ALABAMA (FEMA-4503-DR). THE COMMUNITY FOUNDATION OF NORTHEAST ALABAMA RESPONDED TO THE PRESIDENTIAL DISASTER DECLARATIONS BY PARTNERING WITH DONORS AND AWARDING GRANTS TO NOT-FOR-PROFIT ORGANIZATIONS AND, FOR THE FIRST TIME IN THE ORGANIZATION'S HISTORY, TO FOR-PROFIT BUSINESSES. THE GRANT PROCESSES AND BENEFICIARIES WERE IN COMPLIANCE WITH IRS PUBLICATION 3833 DISASTER RELIEF AND IRS CODE SECTION 139. | Desc |
| Total Program Service Expenses | $3,678,665 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (1) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | 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 | 16 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 21 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | Yes (1) | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 7 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | 0 | TaxableDistributionsInd |
| Distribution To Donor | 0 | DistributionToDonorInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
| Other | Yes (X) | OtherInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER S MADDOX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2562315160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 QUINTARD AVENUE SUITE 100 | AddressLine1Txt |
| City | ANNISTON | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36201 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| AL SHUMAKER | ||||||
| TRUSTEE & GOVERNANCE COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RANDALL COLE | ||||||
| BOARD CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ANTHONY COOK | ||||||
| BOARD VICE CHAIR & NOMINATING COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| BLAIR GOODGAME | ||||||
| TREASURER & F&I COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| REUBEN JOHNSON | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| NANDA PATEL | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JACK SWIFT | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARTHA LAVENDER | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TOM POTTS | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GLORIA BENNETT | ||||||
| TRUSTEE & GRANTS COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN BAKER | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARY AMMONS | ||||||
| TRUSTEE & SCHOLARSHIP COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ANNA BERRY | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN ROCHESTER | ||||||
| SECRETARY & AUDIT COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JENNIFER S MADDOX | ||||||
| PRESIDENT & CEO | 40.00 | $157,631 | $0 | $28,743 | Yes (X) | |
| DEBORAH PFLEDDERER | ||||||
| CFO | 40.00 | $87,641 | $0 | $28,322 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $245,272 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $57,065 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $155,300 | GovernmentGrantsAmt |
| All Other Contributions | $2,287,790 | AllOtherContributionsAmt |
| Noncash Contributions | $101,904 | NoncashContributionsAmt |
| Total Contributions | $2,443,090 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMIN & PROJECT FEE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $945,695 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $945,695 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $945,695 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,030,313 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,030,313 | RelatedOrExemptFuncIncomeAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $760,945 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $760,945 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $760,945 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $760,945 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,139,579 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,114,115 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,025,464 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,025,464 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,025,464 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| UNREALIZED GAIN ON SPLIT-INTEREST | 900099 | $6,638 | $6,638 |
| OTHER INCOME | 900099 | $5,261 | $5,261 |
| GAIN ON SALE OF ASSET | 900099 | $4,739 | $4,739 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,125 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $1,125 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $17,763 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,223,270 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,762,417 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,125 | UnrelatedBusinessRevenueAmt |
| Exclusion | $16,638 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,606,415 | TotalAmt |
| Program Services | $1,606,415 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $228,000 | TotalAmt |
| Program Services | $228,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $244,576 | TotalAmt |
| Program Services | $148,507 | ProgramServicesAmt |
| Management And General | $56,774 | ManagementAndGeneralAmt |
| Fundraising | $39,295 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $502,095 | TotalAmt |
| Program Services | $416,811 | ProgramServicesAmt |
| Management And General | $66,217 | ManagementAndGeneralAmt |
| Fundraising | $19,067 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,009 | TotalAmt |
| Program Services | $32,767 | ProgramServicesAmt |
| Management And General | $7,142 | ManagementAndGeneralAmt |
| Fundraising | $2,100 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $185,754 | TotalAmt |
| Program Services | $144,573 | ProgramServicesAmt |
| Management And General | $32,345 | ManagementAndGeneralAmt |
| Fundraising | $8,836 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,894 | TotalAmt |
| Program Services | $43,239 | ProgramServicesAmt |
| Management And General | $9,672 | ManagementAndGeneralAmt |
| Fundraising | $3,983 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,218 | TotalAmt |
| Program Services | $1,692 | ProgramServicesAmt |
| Management And General | $2,526 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,210 | TotalAmt |
| Program Services | $6,970 | ProgramServicesAmt |
| Management And General | $9,240 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,710 | TotalAmt |
| Program Services | $22,010 | ProgramServicesAmt |
| Management And General | $11,510 | ManagementAndGeneralAmt |
| Fundraising | $2,190 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,509 | TotalAmt |
| Program Services | $23,081 | ProgramServicesAmt |
| Management And General | $8,877 | ManagementAndGeneralAmt |
| Fundraising | $3,551 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,905 | TotalAmt |
| Program Services | $15,128 | ProgramServicesAmt |
| Management And General | $3,384 | ManagementAndGeneralAmt |
| Fundraising | $1,393 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,041 | TotalAmt |
| Program Services | $11,606 | ProgramServicesAmt |
| Management And General | $913 | ManagementAndGeneralAmt |
| Fundraising | $522 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,945 | TotalAmt |
| Program Services | $7,827 | ProgramServicesAmt |
| Management And General | $2,981 | ManagementAndGeneralAmt |
| Fundraising | $1,137 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,513 | TotalAmt |
| Program Services | $80,512 | ProgramServicesAmt |
| Management And General | $5,251 | ManagementAndGeneralAmt |
| Fundraising | $1,750 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,151 | TotalAmt |
| Program Services | $5,132 | ProgramServicesAmt |
| Management And General | $4,546 | ManagementAndGeneralAmt |
| Fundraising | $473 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | $916,947 | $586,846 | $238,406 | $91,695 |
| OTHER PROGRAM EXPENSES | $200,531 | $200,531 | ||
| EQUIPMENT AND SUPPLIES | $56,378 | $45,017 | $7,709 | $3,652 |
| DUES AND SUBSCRIPTIONS | $33,046 | $25,568 | $5,416 | $2,062 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,358 | TotalAmt |
| Program Services | $26,433 | ProgramServicesAmt |
| Management And General | $9,960 | ManagementAndGeneralAmt |
| Fundraising | $3,965 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,347,205 | TotalAmt |
| Program Services | $3,678,665 | ProgramServicesAmt |
| Management And General | $482,869 | ManagementAndGeneralAmt |
| Fundraising | $185,671 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $619,237 | BOYAmt |
| EOY | $493,078 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,076,745 | BOYAmt |
| EOY | $1,421,919 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,836 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,758 | BOYAmt |
| EOY | $6,146 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,575,137 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,136,273 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,451,887 | BOYAmt |
| EOY | $2,438,864 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,209,430 | BOYAmt |
| EOY | $53,995,971 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $999,998 | BOYAmt |
| EOY | $2,499,997 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,410 | BOYAmt |
| EOY | $50,147 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,440,301 | BOYAmt |
| EOY | $60,906,122 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $186,058 | BOYAmt |
| EOY | $60,321 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $356,800 | BOYAmt |
| EOY | $332,274 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,412 | BOYAmt |
| EOY | $64,680 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,852,155 | BOYAmt |
| EOY | $3,961,996 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,458,425 | BOYAmt |
| EOY | $4,419,271 | 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 | $11,807,108 | BOYAmt |
| EOY | $15,410,999 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,174,768 | BOYAmt |
| EOY | $41,075,852 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,981,876 | BOYAmt |
| EOY | $56,486,851 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,440,301 | BOYAmt |
| EOY | $60,906,122 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,876,065 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $9,628,910 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,250,188 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,488,308 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,467,573 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,435,201 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,288,915 | CurrentTaxYearAmt |
| Total | $12,930,185 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,250,188 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,488,308 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,467,573 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,435,201 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,288,915 | CurrentTaxYearAmt |
| Total | $12,930,185 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $3,458,644 | SubstantialContributorsTotAmt |
| Public Support Total170 | $9,471,541 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,889,833 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,247,422 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,441,199 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,124,446 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,030,313 | CurrentTaxYearAmt |
| Total | $7,733,213 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $20,663,398 | TotalSupportAmt |
| Public Support CY170 | 0.45840 | PublicSupportCY170Pct |
| Public Support PY170 | 0.41400 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,428 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,428 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $4,347,205 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $4,348,633 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $367,432 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $91,858 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $339,443 | CurrentYearMinus3Amt |
| Current Year Minus2 | $339,045 | CurrentYearMinus2Amt |
| Current Year Minus1 | $397,327 | CurrentYearMinus1Amt |
| Current Year | $367,360 | CurrentYearAmt |
| Total | $1,443,175 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $2,164,763 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,628 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,988 | CurrentYearMinus2Amt |
| Current Year Minus1 | $2,561 | CurrentYearMinus1Amt |
| Current Year | $1,428 | CurrentYearAmt |
| Total | $7,605 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $84,861 | CurrentYearMinus3Amt |
| Current Year Minus2 | $84,761 | CurrentYearMinus2Amt |
| Current Year Minus1 | $99,332 | CurrentYearMinus1Amt |
| Current Year | $91,840 | CurrentYearAmt |
| Total | $360,794 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $541,191 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 31 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $1,246,475 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $386,562 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $4,166,478 | 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 | $34,533,146 | BeginningYearBalanceAmt |
| Contributions | $938,882 | ContributionsAmt |
| Investment Earnings Or Losses | $9,122,692 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,623,895 | GrantsOrScholarshipsAmt |
| Other Expenditures | $6,000 | OtherExpendituresAmt |
| Administrative Expenses | $106,214 | AdministrativeExpensesAmt |
| End Year Balance | $42,858,612 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $34,603,289 | BeginningYearBalanceAmt |
| Contributions | $1,177,034 | ContributionsAmt |
| Investment Earnings Or Losses | $788,903 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,912,672 | GrantsOrScholarshipsAmt |
| Other Expenditures | $25,507 | OtherExpendituresAmt |
| Administrative Expenses | $97,901 | AdministrativeExpensesAmt |
| End Year Balance | $34,533,146 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $40,991,631 | BeginningYearBalanceAmt |
| Contributions | $879,866 | ContributionsAmt |
| Investment Earnings Or Losses | -$378 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,637,866 | GrantsOrScholarshipsAmt |
| Other Expenditures | $5,532,179 | OtherExpendituresAmt |
| Administrative Expenses | $97,785 | AdministrativeExpensesAmt |
| End Year Balance | $34,603,289 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $39,406,787 | BeginningYearBalanceAmt |
| Contributions | $464,861 | ContributionsAmt |
| Investment Earnings Or Losses | $3,420,087 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,183,184 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $116,920 | AdministrativeExpensesAmt |
| End Year Balance | $40,991,631 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $34,886,943 | BeginningYearBalanceAmt |
| Contributions | $1,680,141 | ContributionsAmt |
| Investment Earnings Or Losses | $5,314,091 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,365,537 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $108,851 | AdministrativeExpensesAmt |
| End Year Balance | $39,406,787 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.04500 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.34300 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.61200 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $486,716 | OtherCostOrOtherBasisAmt |
| Book Value | $486,716 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,003,243 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,057,557 | DepreciationAmt |
| Book Value | $1,945,686 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $85,178 | OtherCostOrOtherBasisAmt |
| Depreciation | $78,716 | DepreciationAmt |
| Book Value | $6,462 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,438,864 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| AGENCY FUNDS - DUE TO OTHER ORGANIZATIONS | $3,573,428 |
| CHARITABLE GIFT ANNUNITY LIABILITY | $184,263 |
| ACCRUED PAYROLL AND COMPENSATED ABSENCES | $204,305 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,961,996 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $15,852,179 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $9,628,910 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $9,628,910 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,223,269 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $6,223,269 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $4,347,205 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $4,347,205 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $4,347,205 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE FOUNDATION'S INTENDED USE OF THE ENDOWMENT FUNDS IS TO PROVIDE SUPPORT IN PERPETUITY TO THE BENEFICIARY ORGANIZATION OR CHARITABLE PURPOSE AS PROVIDED FOR IN THE DOCUMENT CREATING THE ENDOWMENT. |
| PART X, LINE 2: | THE FOUNDATION APPLIES THE PROVISIONS OF THE ACCOUNTING STANDARDS CODIFICATION RELATING TO UNCERTAINTY IN INCOME TAXES. THE GUIDANCE REQUIRED ENTITIES TO ASSESS THEIR UNCERTAIN TAX POSITIONS FOR THE LIKELIHOOD THAT THEY WOULD BE OVERTURNED UPON IRS EXAMINATION. IN ACCORDANCE WITH THIS GUIDANCE, THE FOUNDATION HAD DETERMINED THAT IT DOES NOT HAVE ANY POSITIONS AT SEPTEMBER 30, 2021 AND 2020, THAT IT WOULD BE UNABLE TO SUBSTANTIATE. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (50 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Non Cash AssistanceNonCashAssistanceAmt |
|---|---|---|---|---|---|---|---|---|
| AGNES SCOTT COLLEGE | ||||||||
| 141 EAST COLLEGE AVENUE | DECATUR | GA | 30030 | 580566116 | 501(C)(3) | $8,735 | FOR EDUCATION | |
| ALABAMA POLICY INSTITUTE | ||||||||
| 2213 MORRIS AVENUE FIRST FLOOR | BIRMINGHAM | AL | 35203 | 630809568 | 501(C)(3) | $23,000 | GENERAL USE AND SUPPORT OF THE ALABAMA CENTER FOR LAW AND LIBERTY | |
| ALABAMA GIVING INC | ||||||||
| PO BOX 530727 | BIRMINGHAM | AL | 35253 | 481266328 | 501(C)(3) | $6,480 | ALABAMA CENSUS COORDINATOR SALARY | |
| AMERICAN HEART ASSOCIATION (HUNTSVILLE) | ||||||||
| 6275 UNIVERSITY BLVD STE 37 120 | HUNTSVILLE | AL | 35806 | 135613797 | 501(C)(3) | $5,444 | CHECK IT ALABAMA: IMPROVING HIGH BP IN THE COMMUNITY/CLINICAL SETTING WITH SCIENCE-BASED PROGRAMS | |
| ANNISTON FATHERHOOD INITIATIVE INC | ||||||||
| PO BOX 2225 | ANNISTON | AL | 36202 | 815024743 | 501(C)(3) | $20,114 | COMMUNITY RECOVERY AND ANNISTON FATHERHOOD INITIATIVE | |
| ANNISTON MUSEUMS AND GARDENS | ||||||||
| PO BOX 1587 | ANNISTON | AL | 36202 | 630738501 | 501(C)(3) | $10,000 | ANNISTON HIGH SCHOOL INTERN PROGRAM | |
| BIG BROTHERS BIG SISTERS OF NORTHEAST ALABAMA (BBBS) | ||||||||
| PO BOX 933 | GADSDEN | AL | 35902 | 630847018 | 501(C)(3) | $28,000 | PURCHASE SCIENCE BASED CURRICULUM AND SAFETY TRAINING MATERIAL FOR SCHOOL, COMMUNITY BASED PROGRAMS, STANDARD FOR EXCELLENCE, AND BIG BROTHERS BIG SISTERS ONE TO ONE MENTORING | |
| BOYS & GIRLS CLUB OF ECA | ||||||||
| PO BOX 2347 | ANNISTON | AL | 36202 | 630516163 | 501(C)(3) | $12,325 | ANNUAL DISTRIBTUION, THE FITNESS CHALLENGE, AND UNRESTRICTED USE | |
| BOYS & GIRLS CLUB OF GADSDENETOWAH COUNTY | ||||||||
| PO BOX 2601 | GADSDEN | AL | 35903 | 463889209 | 501(C)(3) | $6,113 | TEEN TALK ENPOWERMENT INITIATIVE PROGRAM - RISE UP | |
| CALHOUN CLEBURNE CHILDREN'S CENTERINC | ||||||||
| 2100 LEIGHTON AVENUE | ANNISTON | AL | 36207 | 631053356 | 501(C)(3) | $7,525 | ASSESSMENT MATERIALS USED IN COUNSELING VICTIMS AND CHILD ABUSE COUNSELING AND ADVOCACY | |
| CHILDREN'S SERVICES INC | ||||||||
| PO BOX 670 | ANNISTON | AL | 36202 | 630642802 | 501(C)(3) | $24,866 | PARRIS HOME FOR CHILDREN: BETTER HEALTH INITIATIVE, CHRISTMAS GIFTS, STANDARD OF EXCELLENCE, AND PARRIS HOME TRANSITIONAL LIVING PREPARATION PROJECT | |
| CITY OF ANNISTON | ||||||||
| 4309 MCCLELLAN BOULEVARD | ANNISTON | AL | 36206 | 636001182 | $2,949 | LONGLEAF BOTANICAL GARDEN ASSETS AND ANNISTON CHANGERS GRANTS | $42,788 | |
| CITY OF OXFORD | ||||||||
| 145 HAMRIC DRIVE EAST | OXFORD | AL | 36203 | 636001337 | $15,550 | 2020 FESTIVAL OF LIGHTS, VENETIAN CAROUSEL BY BERTAZZON | $25,000 | |
| COLUMBIA THEOLOGICAL SEMINARY | ||||||||
| PO BOX 520 | DECATUR | GA | 30031 | 580566165 | 501(C)(3) | $11,647 | FOR EDUCATION | |
| COMMUNITY ACTORS STUDIO THEATRE (CAST) | ||||||||
| PO BOX 185Q | ANNISTON | AL | 36202 | 631237039 | 501(C)(3) | $6,450 | CAST KIDZ PROGRAM SUPPORT AND STANDARDS FOR EXCELLENCE | |
| COMMUNITY ENABLER DEVELOPER INC | ||||||||
| 104 F STREET | ANNISTON | AL | 36201 | 630765763 | 501(C)(3) | $19,526 | MEDICATION AND MEDICAL ASSISTANCE, FEED OTHERS, FOOD PANTRY ASSISTANCE, COMMUNITY RECOVERY, SABLE LEARNING CENTER - SERVING STUDENTS BY HELPING WITH SCHOOL FEES FOR ANNISTON CITY SCHOOLS/ANNISTON AREA OF CALHOUN COUNTY, AND GENERAL SUPPORT | |
| COOSA RIVERKEEPER | ||||||||
| 102-B CROFT STREET | BIRMINGHAM | AL | 35242 | 273430200 | 501(C)(3) | $15,545 | COOSA RIVER SWIM GUIDE AND STANDARD FOR EXCELLENCE | |
| FAMILY SUCCESS CENTER OF ETOWAH COUNTY INC | ||||||||
| 821 BROAD STREET | GADSDEN | AL | 35903 | 631287103 | 501(C)(3) | $19,598 | COMMUNITY RECOVERY AND HOPE FAMILY COUNSELOR | |
| FIRST PRESBYTERIAN CHURCH OF ANNISTON | ||||||||
| 1701 HENRY ROAD | ANNISTON | AL | 36207 | 630375725 | 501(C)(3) | $20,916 | UNRESTRICTED AND GENERAL USE | |
| FIRST UNITED METHODIST CHURCH OF JACKSONVILLE INC (KIDS 1ST DAYCARE) | ||||||||
| PO BOX 1025 | JACKSONVILLE | AL | 36265 | 630322676 | 501(C)(3) | $27,040 | FIRST UNITED METHODIST CHURCH OF JACKSONVILLE, INC KIDS 1ST DAYCARE AND CHILDREN'S WING SERVICES PROGRAM | |
| HELPING EVERY AREA RESIDENT TO SUCCEED (HEARTS) | ||||||||
| PO BOX 377 | RANBURNE | AL | 36273 | 631270917 | 501(C)(3) | $6,527 | HELPING CHILDREN IN CLEBURNE COUNTY SUCCEED, COMMUNITY RECOVERY, AND CANCER RELIEF SERVICES PROGRAMS | |
| IMPACT ALABAMA A STUDENT SERVICE INITIATIVE | ||||||||
| 601 BEACON PARKWAY W STE 102 | BIRMINGHAM | AL | 35209 | 200850212 | 501(C)(3) | $8,087 | FOCUSFIRST: A HIGH-TECH VISION CARE INTIATIVE | |
| INDEPENDENT READINGCOUNSELING SERVICES | ||||||||
| PO BOX 1143 | ANNISTON | AL | 36202 | 201099075 | 501(C)(3) | $5,661 | YOUTH TUTORS PROGRAM NAD "MAKING A CHANGE" COUNSELING PROGRAM | |
| INTERFAITH MINISTRIES INC | ||||||||
| PO BOX 1444 | ANNISTON | AL | 36202 | 630851160 | 501(C)(3) | $31,937 | GENERAL USE, EMERGENCY ASSISTANCE PRESCRIPTION PROGRAM, STANDARD FOR EXCELLENCE, INTEGRATIVE HEALTH COACHING PROGRAM, MEALS ON WHEELS PROGRAM, AND GENERAL SUPPORT | |
| JACKSONVILLE CHRISTIAN OUTREACH CENTER INC | ||||||||
| 206 WEST FRANCIS STREET | JACKSONVILLE | AL | 36265 | 631148270 | 501(C)(3) | $13,531 | COMMUNITY RECOVERY, UNRESTRICTED, AND JCOC FOOD AND UTILITIES FUND | |
| LAKESIDE HOSPICE | ||||||||
| 4010 MASTERS ROAD | PELL CITY | AL | 35125 | 631035850 | 501(C)(3) | $14,821 | CARING, RESPECTFUL, INCLUSIVE, END-OF-LIFE CARE | |
| MENTAL HEALTH AMERICA OF ETOWAH COUNTY | ||||||||
| 821 E BROAD STREET | GADSDEN | AL | 35904 | 630702875 | 501(C)(3) | $15,360 | MENTAL HEALTH CLASSES | |
| NEVER SURRENDER | ||||||||
| PO BOX 1098 | GADSDEN | AL | 35902 | 274313165 | 501(C)(3) | $8,611 | FINANCIAL ASSISTANCE/CLIENT SERVICES PROGRAM, STANDARD FOR EXCELLENCE | |
| PARKER MEMORIAL BAPTIST CHURCH | ||||||||
| PO BOX 2104 | ANNISTON | AL | 36202 | 000001674 | 501(C)(3) | $6,250 | GENERAL USE, YOUTH TO SUMMER CAMP, AND PARKING RESURFACE PROJECT OR GENERAL USE AS THE PARKER MEMORIAL BAPTIST DEARMANVILLE CAMPUS | |
| PIEDMONT HISTORICAL SOCIETY | ||||||||
| 130 NORTH CENTER AVENUE | PIEDMONT | AL | 36272 | 630940258 | 501(C)(3) | $17,483 | COMMUNITY RECOVERY ROUND 2 AND REPLACE UNSAFE ELECTRICAL | |
| PRESBYTERIAN COLLEGE | ||||||||
| 503 SOUTH BROAD STREET | CLINTON | SC | 29325 | 570314408 | 501(C)(3) | $8,735 | ANNUAL DISTRIBUTION | |
| PRESBYTERIAN HOME FOR CHILDREN | ||||||||
| PO DRAWER 577 | TALLADEGA | AL | 35161 | 630307953 | 501(C)(3) | $6,589 | COMMUNITY RECOVERY, PROGRAM EXPENSES, AND GENERAL SUPPORT | |
| PRESCHOOL FRIENDS | ||||||||
| PO BOX 1791 | ANNISTON | AL | 36202 | 311629166 | 501(C)(3) | $5,425 | PRESCHOOL FRIENDS EXPENSES AT GRACE EPISCOPAL CHURCH | |
| PUBLIC LIBRARY OF ANNISTON AND CALHOUN COUNTY | ||||||||
| 108 E 10TH STREET | ANNISTON | AL | 36201 | 631606283 | 501(C)(3) | $6,419 | BURGER RESEARCH GRANT, DIGITAL CONVERSION OF 233 AUDIOCASSETTES FROM THE BURGER RESEARCH COLLECTION AND THE FUNDS WILL BE USED TO PROVIDE EDUCATIONAL LIBRARY PROGRAMMING TO THE CHILDREN OF ANNISTON AND CALHOUN COUNTY, AND GENERAL SUPPORT | |
| SIGHT SAVERS AMERICA | ||||||||
| 337 BUSINESS CIRCLE | PELHAM | AL | 35124 | 300188234 | 501(C)(3) | $34,465 | SIGHT SAVERS AMERICA CHILDREN'S HEALTH & VISION SCREENING, FOLLOW-UP EYE CARE PROGRAM | |
| ST MICHAEL'S MEDICAL CLINIC | ||||||||
| PO BOX 1884 | ANNISTON | AL | 36202 | 825246184 | 501(C)(3) | $19,748 | GENERAL USE AND HEALTHCARE FOR THE UNDERSERVED | |
| TALLADEGA COLLEGE | ||||||||
| 627 W BATTLE STREET | TALLADEGA | AL | 35160 | 630288870 | 501(C)(3) | $5,109 | TALLADEGA COLLEGE EQUITABLE COMMUNITY HEALTH INITIATIVE: COVID-19 IMMUNIZATION | |
| THE ARC OF CALHOUN AND CLEBURNE COUNTIES | ||||||||
| 401 NOBLE STREET | ANNISTON | AL | 36201 | 630749696 | 501(C)(3) | $18,850 | SUMMER DAY CAMP FOR CHILDREN AND YOUTH AND GENERAL USE | |
| THE COMMUNITY FOOD BANK OF CENTRAL ALABAMA | ||||||||
| 107 WALTER DAVIS DRIVE | BIRMINGHAM | AL | 35209 | 630837956 | 501(C)(3) | $22,146 | KIDS MEALS THROUGH FAMILY MARKET AND GENERAL USE | |
| THE KID ONE TRANSPORT | ||||||||
| PO BOX 11864 | BIRMINGHAM | AL | 35202 | 631165579 | 501(C)(3) | $7,173 | TRANSPORT TO CARE IN NORTHEAST ALABAMA | |
| THE LEARNING TREE | ||||||||
| 664 POWERS AVENUE | ANNISTON | AL | 36205 | 630854115 | 501(C)(3) | $49,116 | THE LITTLE TREE PRESCHOOL LEAP INITIATIVE FOR LOW INCOME FAMILIES | |
| THE SALVATION ARMY OF GADSDEN | ||||||||
| 114 NORTH 11TH STREET | GADSDEN | AL | 35901 | 580660607 | 501(C)(3) | $10,000 | GENERAL USE AND COMMUNITY RECOVERY | |
| THE SAM FOUNDATION | ||||||||
| 120 COUNTY ROAD 1026 | VALLEY HEAD | AL | 35989 | 821811546 | 501(C)(3) | $11,091 | SOWING SEEDS OF HOPE PROGRAM FOR SUICIDE AWARENESS | |
| UNION PRESBYTERIAN SEMINARY | ||||||||
| 3401 BROOK ROAD | RICHMOND | VA | 23227 | 540506428 | 501(C)(3) | $11,647 | FOR EDUCATION | |
| UNITED ABILITY | ||||||||
| 100 OSLO CIRCLE | BIRMINGHAM | AL | 35211 | 630307960 | 501(C)(3) | $7,556 | PROVIDING CRITICAL HEALTHCARE TO INDIVIDUALS LIVING WITH DISABILITIES | |
| UNITED CEREBRAL PALSY OF EAST CENTRAL ALABAMA (UCP) | ||||||||
| 415 CASTLE AVENUE | ANNISTON | AL | 36205 | 630545948 | 501(C)(3) | $5,288 | A SHADE STRUCTURE FOR 2 YEAR OLDS PLAYGROUND AND GENERAL USE | |
| UNITED WAY OF EAST CENTRAL ALABAMA INC | ||||||||
| 1505 WILMER AVENUE | ANNISTON | AL | 36201 | 630350957 | 501(C)(3) | $244,025 | UNITED WAY'S IMAGINATION LIBRARY PROGRAM, 600 FREE BOOKS TO 50 CHILDREN IN ANNISTON, DOLLY PARTON IMAGINATION LIBRARY FOR CLEBURNE COUNTY ON BEHALF OF THE BIDKOV FOUNDATION, FOOD DISTRIBUTIION TO CITY OF ANNISTON RESIDENTS, DISASTER RECOVERY GRANT CASE #15, DISASTER RECOVERY GRANT CASE #13, AND DISASTER RECOVERY GRANT CASE #5 | |
| VENECIA'S FOUNDATION | ||||||||
| PO BOX 572 | PIEDMONT | AL | 36272 | 462842442 | 501(C)(3) | $5,214 | SPREADING LAUGHTER AND GIVING COMFORT | |
| WHORTON BEND BAPTIST CHURCH | ||||||||
| 2820 WHORTON BEND ROAD | GADSDEN | AL | 35901 | 630858158 | 501(C)(3) | $35,000 | GENERAL USE | |
| YMCA OF CALHOUN COUNTY | ||||||||
| PO BOX 1649 | ANNISTON | AL | 36202 | 630332253 | 501(C)(3) | $6,924 | YMCA NUTRITION INITIATIVE FOR DISEASE MANAGEMENT, GENERAL USE, YOUTH EDUCATION PROGRAMS AND PROVIDING SCHOLARSHIPS TO LMI FAMILIES IN ANNISTON WHO NEED HELP PAYING FOR CHILDCARE THROUGHOUT THE SCHOOL YEAR, AND KINDER CAMP DURING THE SUMMER | |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (8 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| SCHOLARSHIP/EDUCATION - AUBURN UNIVERSITY | 6 | $25,000 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - EMORY UNIVERSITY | 1 | $15,000 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - FAULKNER UNIVERSITY | 2 | $5,500 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - JACKSONVILLE STATE UNIVERSITY | 10 | $28,931 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - TROY UNIVERSITY | 2 | $10,000 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - UNIVERSITY OF ALABAMA | 10 | $22,500 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - UNIVERSITY OF ALABAMA AT BIRMINGHAM (UAB) | 7 | $18,000 | FMV | SCHOLARSHIPS/EDUCATION |
| SCHOLARSHIP/EDUCATION - UNIVERSITY OF ALABAMA IN HUNTSVILLE (UAH) | 2 | $6,000 | FMV | SCHOLARSHIPS/EDUCATION |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION HAS A COMPREHENSIVE PROCESS TO REVIEW, EVALUATE AND CLOSE EACH GRANT AND SCHOLARSHIP AWARD. THE PROCESS INCLUDES: - A PROPOSAL PROCESS TO ENSURE THE REQUEST IS IN LINE WITH FOUNDATION OBJECTIVES. - A WRITTEN SET OF GUIDELINES AND APPLICATION FOR ALL GRANT OR SCHOLARSHIP DISTRIBUTIONS. - SCREENING AND TRAINING OF ALL EXTERNAL VOLUNTEERS WHO WILL ASSIST IN THE REVIEW PROCESS. - A LIST OF ALL SCHOLARSHIP AND BOARD VOLUNTEERS AND STAFF IS MAINTAINED BASED ON A 3-YEAR REVIEW OF DISQUALIFIED PERSONS. - ALL SCHOLARSHIP APPLICANTS MUST SIGN THAT THEY ARE NOT RELATED TO ANY DISQUALIFIED PERSON. - A RANKING FOR EACH GRANT AND SCHOLARSHIP POOL IS BASED ON THE REVIEWERS' SCORES OF THE AWARD'S OBJECTIVE. - BOARD OF TRUSTEES HAS EXCLUSIVE FINAL DECISION ON ALL AWARDS. - WRITTEN SUMMARY OF THE AWARD AND THE PARAMETERS TO SUSTAIN THE AWARD. - SCHOLARSHIPS ARE EXCLUSIVELY DISTRIBUTED TO THE HIGHER EDUCATION INSTITUTION. - RANDOM SITE-VISITS TO CONTINUE THE RELATIONSHIP AND REVIEW THE PROGRESS. - RENEGOTIATE SIGNIFICANT GRANT TERMS OR EXPENDITURES BASED ON RELEVANT CHANGES. - FINAL GRANT REPORT TO SATISFACTORILY CLOSE THE GRANT DEPENDING ON TIMEFRAME (1-3 YEARS). - ALL GRANT AND SCHOLARSHIP APPLICATIONS ARE MAINTAINED ELECTRONICALLY ACCORDING TO THE FOUNDATION'S DOCUMENT RETENTION POLICY. - ALL AWARDED GRANT AND SCHOLARSHIP DOCUMENTATION IS MAINTAINED AND SCANNED. MOREOVER, IN COMPLIANCE WITH THE PENSION PROTECTION ACT (2006), THE FOUNDATION EXERCISES FULL CONTROL OVER THE REVIEW AND SELECTION OF ALL SCHOLARSHIP RECIPIENTS WITH NO INDEPENDENT COMMITTEE DELEGATED TO PERFORM THIS ROLE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER S MADDOX | PersonNm |
| Title | PRESIDENT & CEO | TitleTxt |
| Base Compensation Filing Org | $155,000 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $1,431 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $1,200 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $10,850 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $17,893 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $186,374 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POTTS MARKETING GROUP LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | POTTS MARKETING GROUP, LLC IS OWNED BY TOM POTTS, TRUSTEE | RelationshipDescriptionTxt |
| Transaction | $9,975 | TransactionAmt |
| Transaction | FOUNDATION HIRED POTTS MARKETING GROUP, LLC FOR MARKETING PURPOSES. POTTS MARKETING GROUP, LLC WAS AWARDED THE CONTRACT IN A COMPETITIVE PROCESS. THE REQUEST FOR PROPOSAL FOR THE MARKETING PIECE WAS SENT TO TEN COMPANIES WITH FOUR COMPANIES RESPONDING. THERE WAS A SECOND MARKETING PIECE THAT WAS PART OF A COMPETITIVE PROCESS. THIS REQUEST FOR PROPOSAL WAS SENT TO THREE COMPANIES WITH TWO OF THEM RESPONDING. POTTS MARKETING GROUP, LLC WAS CHOSEN FOR THIS PROJECT BASED ON THEIR QUOTE BEING THE LOWEST FOR COMPARATIVE WORK AND BECAUSE THEY HAD MORE EXPERIENCE. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 6956 | ContributionCnt |
| Noncash Contributions Rpt F990 | $353,797 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Real Estate Other RealEstateOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $100,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | OTHER MISC | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,904 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION USES BROKERAGE SERVICES TO PROCESS/SELL SECURITIES RECEIVED AS CONTRIBUTIONS. WHEN A CONTRIBUTION IS RECEIVED SUCH AS A SECURITY, IT IS THEN SOLD AND CONVERTED TO CASH AND RECORDED AS CONTRIBUTION REVENUE BASED UPON THE QUOTED MARKET PRICE ON THE DATE OF THE DONATION. THE FOUNDATION'S POLICY IS TO SELL ALL DONATED NON-CASH ASSETS AS SOON AS POSSIBLE. THE FOUNDATION USES AN AUCTION COMPANY TO LIQUIDATE DONATED PERSONAL PROPERTY. FROM TIME TO TIME THE FOUNDATION RECEIVES SPECIALIZED PERSONAL PROPERTY THAT IT SELLS TO QUALIFIED & STRATEGIC BUSINESSES TO ACHIEVE A HIGHER VALUE THAN WHAT CAN BE REALIZED IN AN AUCTION. DURING THE CURRENT FISCAL YEAR THE FOUNDATION RECEIVED A DONATED BUILDING AND LAND THAT WILL BE RETAINED BY THE FOUNDATION. THIS GURNEE AVE. BUILDING WILL SERVE AS MEETING SPACE AND A MUSEUM FOR THE FREEDOM RIDERS NATIONAL MONUMENT, AS WELL AS OFFICE SPACE FOR THE FREEDOM RIDERS PARK SERVICE. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | BOARD MEMBERS ARE PROVIDED COPIES PRIOR TO THE BOARD MEETING WHERE THE CEO, CFO AND ACCOUNTING FIRM PRESENT A COPY OF THE FORM 990 FOR DETAILED REVIEW BY THE ORGANIZATION'S BOARD PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE FOUNDATION HAS A CONFLICT OF INTEREST POLICY AND DISCLOSURE FORM THAT IS COMPLETED FOR ALL VOLUNTEERS AND STAFF REGARDLESS OF THE CAPACITY OF THEIR SERVICE. THE FORM INCLUDES A SIGNATURE THAT CONFIRMS THAT THEY HAVE READ AND WILL ADHERE TO THE POLICY. IN ADDITION, EVERY BOARD MEETING AND MOST COMMITTEE MEETINGS BEGIN WITH A REVIEW OF THE CONFLICT OF INTEREST POLICY AND ASKS EACH PARTICIPANT TO FULLY DISCLOSE ANY CONFLICT OR BIAS THAT THEY HAVE WITH ANY AGENDA ITEM. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION RECOMMENDATIONS ARE REVIEWED ANNUALLY BY THE BOARD OF TRUSTEES. THE REVIEW CONSISTS OF: 1) REVIEW BY THE FINANCE AND INVESTMENT COMMITTEE OF THE ACTUAL COMPENSATION BUDGETED COMPARED WITH THE PROPOSED AMOUNT 2) REVIEW OF ACTUAL COMPENSATION IN COMPARISON TO OTHER STAFF 3) OBSERVING COMPARABLE SALARY DATA FROM THE COUNCIL OF FOUNDATIONS, FOR OTHER FOUNDATIONS IN THE U.S. THE COMPENSATION APPROVAL IS DOCUMENTED IN THE BOARD MINUTES, AS WELL AS, THE RECOMMENDATION TO APPROVE IN COMMITTEE MINUTES. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE FOUNDATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AT THE OFFICES OF THE FOUNDATION M-F 8 A.M. TO 5 P.M., AS WELL AS, ON THE FOUNDATION'S WEBSITE AND GUIDESTAR IN PDF FORMAT. THE FOUNDATION DOES NOT HAVE A COPY OF ITS FORM 1023. THE FOUNDATION TRIED TO OBTAIN A COPY FROM THE IRS BUT THE IRS HAS DESTROYED ALL RECORDS PRIOR TO 1940. THE FOUNDATION'S FORM 1023 IS DATED 1938. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION AT THE OFFICES OF THE FOUNDATION M-F 8 A.M. TO 5 P.M. AND ON THE FOUNDATION'S WEBSITE AND GUIDESTAR IN PDF FORMAT. |
| FORM 990, PART IX, LINE 24E | PRINTING: PROGRAM SERVICE EXPENSES 12,512. MANAGEMENT AND GENERAL EXPENSES 4,812. FUNDRAISING EXPENSES 1,925. TOTAL EXPENSES 19,249. REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 4,747. MANAGEMENT AND GENERAL EXPENSES 1,726. FUNDRAISING EXPENSES 719. TOTAL EXPENSES 7,192. CONTINUING EDUCATION: PROGRAM SERVICE EXPENSES 3,240. MANAGEMENT AND GENERAL EXPENSES 1,316. FUNDRAISING EXPENSES 506. TOTAL EXPENSES 5,062. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 2,179. MANAGEMENT AND GENERAL EXPENSES 647. FUNDRAISING EXPENSES 257. TOTAL EXPENSES 3,083. POSTAGE AND SHIPPING: PROGRAM SERVICE EXPENSES 1,474. MANAGEMENT AND GENERAL EXPENSES 567. FUNDRAISING EXPENSES 227. TOTAL EXPENSES 2,268. IN-KIND: PROGRAM SERVICE EXPENSES 1,257. MANAGEMENT AND GENERAL EXPENSES 476. FUNDRAISING EXPENSES 171. TOTAL EXPENSES 1,904. WEBSITE: PROGRAM SERVICE EXPENSES 1,024. MANAGEMENT AND GENERAL EXPENSES 416. FUNDRAISING EXPENSES 160. TOTAL EXPENSES 1,600. |
| FORM 990, PART XII, LINE 2C | THE FOUNDATION HAS NOT CHANGED EITHER THE OVERSIGHT OR SELECTION PROCESS SINCE THE PRIOR RETURN. |
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