COMMUNITY FOUNDATION OF CARROLL COUNTY INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
COMMUNITY FOUNDATION OF CARROLL COUNTY INC (EIN 52-1865244)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202203199349302320
Schema version
2021v4.0
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)
Return2022-11-15T08:30:17-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521827777PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STURGILL & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line120 LIBERTY ST - PO BOX 546AddressLine1Txt
CityWESTMINSTERCityNm
State AbbreviationMDStateAbbreviationCd
ZIP211580546ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521865244EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COMMUNITY FOUNDATION OFBusinessNameLine1Txt
Business Name Line2CARROLL COUNTY INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCOMMBusinessNameControlTxt
Phone4108765505PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1255 CLIFTON BOULEVARD STE 313AddressLine1Txt
CityWESTMINSTERCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21157ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJACLYN MATHIAS-JONESPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone4108765505PhoneNum
Signature2022-11-11SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJACLYNPersonFirstNm
Person LastMATHIAS-JONESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGERALD L STURGILL CPAPreparerPersonNm
PTINP00773309PTIN
Phone4108484460PhoneNum
Preparation2022-11-11PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJACLYN MATHIAS-JONESPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1225 CLIFTON BLVD STE 313AddressLine1Txt
CityWESTMINSTERCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21157ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$9,520,337GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.CARROLLCOMMUNITYFOUNDATION.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1994FormationYr
Legal Domicile StateMDLegalDomicileStateCd
Activity Or MissionTHE MISSION OF THE COMMUNITY FOUNDATION OF CARROLL COUNTY IS TO MAINTAIN AND ENHANCE THE QUALITY OF LIFE IN THE COMMUNITY OF CARROLL COUNTY THROUGH PHILANTHROPIC MEANS.ActivityOrMissionDesc
Voting Members Governing Body15VotingMembersGoverningBodyCnt
Voting Members Independent15VotingMembersIndependentCnt
Total Employee21TotalEmployeeCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$1,770,291PYContributionsGrantsAmt
CY Contributions Grants$2,084,847CYContributionsGrantsAmt
PY Program Service Revenue$49,468PYProgramServiceRevenueAmt
CY Program Service Revenue$83,851CYProgramServiceRevenueAmt
PY Investment Income$201,610PYInvestmentIncomeAmt
CY Investment Income$1,803,997CYInvestmentIncomeAmt
PY Other Revenue$59,852PYOtherRevenueAmt
CY Other Revenue$117,379CYOtherRevenueAmt
PY Total Revenue$2,081,221PYTotalRevenueAmt
CY Total Revenue$4,090,074CYTotalRevenueAmt
PY Grants And Similar Paid$404,275PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$421,451CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$329,969PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$382,222CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$1,606,471PYOtherExpensesAmt
CY Other Expenses$1,667,938CYOtherExpensesAmt
PY Total Expenses$2,340,715PYTotalExpensesAmt
CY Total Expenses$2,471,611CYTotalExpensesAmt
PY Revenues Less Expenses-$259,494PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$1,618,463CYRevenuesLessExpensesAmt
Total Assets BOY$7,592,410TotalAssetsBOYAmt
Total Assets EOY$7,852,805TotalAssetsEOYAmt
Total Liabilities BOY$235,039TotalLiabilitiesBOYAmt
Total Liabilities EOY$215,933TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$7,357,371NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$7,636,872NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTHE MISSION OF THE COMMUNITY FOUNDATION OF CARROLL COUNTY IS TO MAINTAIN AND ENHANCE THE QUALITY OF LIFE IN THE COMMUNITY OF CARROLL COUNTY THROUGH PHILANTHROPIC MEANS.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$267,227ExpenseAmt
Grant$236,013GrantAmt
Desc106 SCHOLARSHIP FUNDS OFFERING SCHOLARSHIPS TO APPROX 200 INDIVIDUALSDesc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$822,238ExpenseAmt
Grant$29,502GrantAmt
Revenue$23,478RevenueAmt
Desc87 PROGRAM SERVICE FUNDSDesc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$719,459ExpenseAmt
Grant$46,360GrantAmt
Revenue$60,373RevenueAmt
Desc94 FIELD OF INTEREST FUNDS - APPROX 300 ACTIVITIESDesc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

FieldValueIRS element (for citing)
Expense$246,672ExpenseAmt
Grant$109,577GrantAmt
DescPROVIDE, MANAGE AND DISTRIBUTE CHARITABLE GIFTSDesc
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$246,672TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant$109,577TotalOtherProgSrvcGrantAmt
Total Program Service Expenses$2,055,596TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingYes (true)CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
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 OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
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 ContriYes (true)DeductibleNonCashContriInd
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 Document56IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee21EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Form1098 C FiledfalseForm1098CFiledInd
Taxable DistributionsfalseTaxableDistributionsInd
Distribution To DonorfalseDistributionToDonorInd
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 Members15GoverningBodyVotingMembersCnt
Independent Voting Member15IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
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 EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldMDStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonJACLYN MATHIAS-JONESPersonNm
Phone4108765505PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1225 CLIFTON BLVD STE 313AddressLine1Txt
CityWESTMINSTERCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21157ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
JACLYN MATHIAS-JONES
EXECUTIVE DI40.00Yes (X)$79,000$0$0
CAROLINE BABYLON
TREASURERYes (X)$0$0$0Yes (X)
THOMAS BEYARD
VICE PRESIDEYes (X)$0$0$0Yes (X)
GREG BLAIR
DIRECTORYes (X)$0$0$0
SUZETTE COVALT
DIRECTORYes (X)$0$0$0
DESI FREEMAN
DIRECTORYes (X)$0$0$0
WILLIAM GERING
PRESIDENTYes (X)$0$0$0Yes (X)
JUDITH JOHNSON-MARTIN
SECRETARYYes (X)$0$0$0Yes (X)
BERNARD JONES
DIRECTORYes (X)$0$0$0
TAMMY LOFINK
DIRECTORYes (X)$0$0$0
DANIEL MOORE
DIRECTORYes (X)$0$0$0
PHIL MULLIKIN
DIRECTORYes (X)$0$0$0
JESSICA MURRAY
DIRECTORYes (X)$0$0$0
CAROLYN SCOTT
DIRECTORYes (X)$0$0$0
TIM WEBER
DIRECTORYes (X)$0$0$0
PAMELA ZAPPARDINO
DIRECTORYes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$79,000TotalReportableCompFromOrgAmt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Government Grants$58,668GovernmentGrantsAmt
All Other Contributions$2,026,179AllOtherContributionsAmt
Noncash Contributions$48,935NoncashContributionsAmt
Total Contributions$2,084,847TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescPROGRAM FEESDesc
Total Revenue Column$83,851TotalRevenueColumnAmt
Related Or Exempt Func Income$83,851RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$83,851TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$134,255TotalRevenueColumnAmt
Exclusion$134,255ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$7,052,713SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$5,382,971SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$1,669,742SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,669,742TotalRevenueColumnAmt
Related Or Exempt Func Income$1,669,742RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$153,696FundraisingGrossIncomeAmt
Fundraising Direct Expenses$47,292FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$106,404TotalRevenueColumnAmt
Exclusion$106,404ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ADMINISTRATIVE FEES$6,585$6,585
MISCELLANEOUS$4,390$4,390
FieldValueIRS element (for citing)
Other Revenue Total$10,975OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,090,074TotalRevenueColumnAmt
Related Or Exempt Func Income$1,764,568RelatedOrExemptFuncIncomeAmt
Exclusion$240,659ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$275,723TotalAmt
Program Services$275,723ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$145,728TotalAmt
Program Services$145,728ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$355,060TotalAmt
Program Services$103,899ProgramServicesAmt
Management And General$251,161ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$27,162TotalAmt
Program Services$7,948ProgramServicesAmt
Management And General$19,214ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$39,500TotalAmt
Management And General$39,500ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$12,250TotalAmt
Management And General$12,250ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$12,332TotalAmt
Program Services$11,084ProgramServicesAmt
Management And General$1,248ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$10,791TotalAmt
Program Services$5,877ProgramServicesAmt
Management And General$4,914ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$29,953TotalAmt
Program Services$8,779ProgramServicesAmt
Management And General$21,174ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$26,084TotalAmt
Program Services$21,672ProgramServicesAmt
Management And General$4,412ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$402TotalAmt
Management And General$402ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$421TotalAmt
Management And General$421ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$3,108TotalAmt
Management And General$3,108ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$23,480TotalAmt
Program Services$20,784ProgramServicesAmt
Management And General$2,696ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
PROGRAM EVENTS$1,370,442$1,370,442
CONTRACTED SERVICES$66,853$66,853
ACCOUNTING SOFTWARE$45,617$45,617
OTHER$17,715$8,858$8,857

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$8,990TotalAmt
Program Services$7,949ProgramServicesAmt
Management And General$1,041ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$2,471,611TotalAmt
Program Services$2,055,596ProgramServicesAmt
Management And General$416,015ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$412,972BOYAmt
EOY$327,704EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$264,832BOYAmt
EOY$188,191EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$175,191BOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$4,172BOYAmt
EOY$4,172EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$30,713LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$17,609LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$8,774BOYAmt
EOY$13,104EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$6,726,469BOYAmt
EOY$7,319,634EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$7,592,410BOYAmt
EOY$7,852,805EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$28,172BOYAmt
EOY$26,940EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

FieldValueIRS element (for citing)
BOY$206,867BOYAmt
EOY$188,993EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$235,039BOYAmt
EOY$215,933EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$52,125BOYAmt
EOY$73,199EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$7,305,246BOYAmt
EOY$7,563,673EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$7,357,371BOYAmt
EOY$7,636,872EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$7,592,410BOYAmt
EOY$7,852,805EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$1,618,463ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$1,332,781NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets-$6,181OtherChangesInNetAssetsAmt
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 CommitteeYes (true)AuditCommitteeInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Community TrustYes (X)CommunityTrustInd

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,555,521CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,297,728CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,914,669CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,770,291CurrentTaxYearMinus1YearAmt
Current Tax Year$2,084,847CurrentTaxYearAmt
Total$8,623,056TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,555,521CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,297,728CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,914,669CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,770,291CurrentTaxYearMinus1YearAmt
Current Tax Year$2,084,847CurrentTaxYearAmt
Total$8,623,056TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$8,623,056PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$122,645CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$141,938CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$160,737CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$144,038CurrentTaxYearMinus1YearAmt
Current Tax Year$134,255CurrentTaxYearAmt
Total$703,613TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Current Tax Year$47,113CurrentTaxYearAmt
Total$47,113TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$762,918CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,029,149CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$394,099CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$89,187CurrentTaxYearMinus1YearAmt
Current Tax Year$61,226CurrentTaxYearAmt
Total$2,336,579TotalAmt
FieldValueIRS element (for citing)
Total Support$11,710,361TotalSupportAmt
Gross Receipts Rltd Activities$1,570,049GrossReceiptsRltdActivitiesAmt
Public Support CY1700.73640PublicSupportCY170Pct
Public Support PY1700.69020PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferencePART II, LINE 10FormAndLineReferenceDesc
ExplanationPROGRAM ACTIVITIES 1,612,531 NET FUNDRAISING 654,344 OTHER INCOME 8,478ExplanationTxt

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

FieldValueIRS element (for citing)
Donor Advised Funds Held8DonorAdvisedFundsHeldCnt
Funds And Other Accounts Held352FundsAndOtherAccountsHeldCnt
Donor Advised Funds Contri$168,858DonorAdvisedFundsContriAmt
Funds And Other Accounts Contri$1,941,868FundsAndOtherAccountsContriAmt
Donor Advised Funds Grants$105,363DonorAdvisedFundsGrantsAmt
Funds And Other Accounts Grants$316,088FundsAndOtherAccountsGrantsAmt
Donor Advised Funds Vl EOY$291,805DonorAdvisedFundsVlEOYAmt
Funds And Other Accounts Vl EOY$7,354,729FundsAndOtherAccountsVlEOYAmt
Disclosed Org Leg CtrlYes (true)DisclosedOrgLegCtrlInd
Disclosed For Charitable PrpsYes (true)DisclosedForCharitablePrpsInd
Agent Trustee EtcfalseAgentTrusteeEtcInd
Incl Escrow Custodial Acct LiabYes (true)InclEscrowCustodialAcctLiabInd
Explanation ProvidedYes (X)ExplanationProvidedInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$7,305,246BeginningYearBalanceAmt
Contributions$2,110,726ContributionsAmt
Investment Earnings Or Losses$391,597InvestmentEarningsOrLossesAmt
Grants Or Scholarships$421,451GrantsOrScholarshipsAmt
Other Expenditures$1,615,853OtherExpendituresAmt
Administrative Expenses$206,592AdministrativeExpensesAmt
End Year Balance$7,563,673EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$7,132,579BeginningYearBalanceAmt
Contributions$1,773,217ContributionsAmt
Investment Earnings Or Losses$576,442InvestmentEarningsOrLossesAmt
Grants Or Scholarships$404,275GrantsOrScholarshipsAmt
Other Expenditures$1,618,709OtherExpendituresAmt
Administrative Expenses$154,008AdministrativeExpensesAmt
End Year Balance$7,305,246EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$6,308,038BeginningYearBalanceAmt
Contributions$2,242,639ContributionsAmt
Investment Earnings Or Losses$856,080InvestmentEarningsOrLossesAmt
Grants Or Scholarships$615,104GrantsOrScholarshipsAmt
Other Expenditures$1,514,589OtherExpendituresAmt
Administrative Expenses$144,485AdministrativeExpensesAmt
End Year Balance$7,132,579EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$6,618,906BeginningYearBalanceAmt
Contributions$2,203,831ContributionsAmt
Investment Earnings Or Losses-$155,552InvestmentEarningsOrLossesAmt
Grants Or Scholarships$595,889GrantsOrScholarshipsAmt
Other Expenditures$1,625,307OtherExpendituresAmt
Administrative Expenses$137,951AdministrativeExpensesAmt
End Year Balance$6,308,038EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$5,808,762BeginningYearBalanceAmt
Contributions$2,223,366ContributionsAmt
Investment Earnings Or Losses$480,701InvestmentEarningsOrLossesAmt
Grants Or Scholarships$608,393GrantsOrScholarshipsAmt
Other Expenditures$1,156,506OtherExpendituresAmt
Administrative Expenses$129,024AdministrativeExpensesAmt
End Year Balance$6,618,906EndYearBalanceAmt
FieldValueIRS element (for citing)
Prmnnt Endowment Balance EOY0.01400PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.98600TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$30,713OtherCostOrOtherBasisAmt
Depreciation$17,609DepreciationAmt
Book Value$13,104BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$13,104TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$2,732,429TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$1,332,784NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts$14,639DonatedServicesAndUseFcltsAmt
Revenue Not Reported-$1,318,145RevenueNotReportedAmt
Revenue Subtotal$4,050,574RevenueSubtotalAmt
Investment Expenses Not Incld$39,500InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$39,500RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$4,090,074TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$2,446,750TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$14,639DonatedServicesUseFcltsAmt
Expenses Not Reported$14,639ExpensesNotReportedAmt
Expenses Subtotal$2,432,111ExpensesSubtotalAmt
Investment Expenses Not Incld2$39,500InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$39,500ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$2,471,611TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE D, PAGE 2, PART IV, LINE 2BFormAndLineReferenceDesc
ExplanationCFCC SHOWS A LIABILITY ON THEIR BALANCE SHEET FOR THE FUNDS HELD AS CUSTODIAN TRUSTEE.ExplanationTxt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1POY-LEGACYEvent1Nm
Gross Receipts Event1$34,457GrossReceiptsEvent1Amt
Gross Revenue Event1$34,457GrossRevenueEvent1Amt
Other Direct Expenses Event1$23,857OtherDirectExpensesEvent1Amt
Event2WARRIORS-GOLFEvent2Nm
Gross Receipts Event2$24,648GrossReceiptsEvent2Amt
Gross Revenue Event2$24,648GrossRevenueEvent2Amt
Other Direct Expenses Event2$7,657OtherDirectExpensesEvent2Amt
Other Events Total2OtherEventsTotalCnt
Gross Receipts Other Events$33,365GrossReceiptsOtherEventsAmt
Gross Revenue Other Events$33,365GrossRevenueOtherEventsAmt
Oth Direct Expnss Other Events$12,843OthDirectExpnssOtherEventsAmt
Gross Receipts Total$92,470GrossReceiptsTotalAmt
Gross Revenue Total Events$92,470GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events$44,357OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$44,357DirectExpenseSummaryEventsAmt
Net Income Summary$48,113NetIncomeSummaryAmt
FieldValueIRS element (for citing)
States Where Gaming ConductedMDStatesWhereGamingConductedCd

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedfalseGrantRecordsMaintainedInd

Recipient Table RecipientTable (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxt
ALEX'S LEMONADE STAND FOUNDATION
111 PRESIDENTIAL BLVDBALA CYNWYDPA19004562496146501C3$21,714MEDICAL RESEARCH
CATHOLIC CHARITIES
PO BOX 505SCHNEVERLA70395720824200501C3$15,000PHILANTHROPY
GINA'S WARRIOR COMFORT FUND
200 MEMORIAL AVENUEWESTMINSTERMD21157521452024501C3$10,000PHILANTHROPY
MARKET TAVERN
7540 MAIN STREETSYKESVILLEMD21784$7,950COMMUNITY DEV
ST ELIZABETH SCHOOL
801 ARGONNE DRIVEBALTIMOREMD21218522249488501C3$12,000EDUCATIONAL
ST FRANCES ACADEMY
501 EAST CHASE STBALTIMOREMD21202$11,300EDUCATIONAL
ST JUDE'S CHILDRENS HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105620646012501C3$7,500MEDICAL RESEARCH
SYKESVILLE THERAPY
7434 SPRINGFIELD AVESYKESVILLEMD21784$10,218COMMUNITY DEV
VARIOUS
$95,340
WASHINGTON COUNTY SCHOOLS
10435 DOWNSVILLE PIKEHAGERSTOWNMD21740GOV$84,701EDUCATIONAL
FieldValueIRS element (for citing)
Total501c3 Org49Total501c3OrgCnt
Total Other Org17TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeSCHOLARSHIPSGrantTypeTxt
Recipient101RecipientCnt
Cash Grant$145,728CashGrantAmt

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution4ContributionCnt
Noncash Contributions Rpt F990$48,935NoncashContributionsRptF990Amt
FieldValueIRS element (for citing)
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsfalseReviewProcessUnusualNCGiftsInd
Third Parties UsedfalseThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 1, PART I, LINE 6VOLUNTEERS FROM ALL OF THE VARIOUS FUNDS ASSIST WITH ALL FUNDRAISING.
FORM 990, PAGE 2, PART III, LINE 4DPROVIDE, MANAGE AND DISTRIBUTE CHARITABLE GIFTS
FORM 990, PAGE 6, PART VI, LINE 11BFORM 990 IS REVIEWED BY BOARD PRESIDENT, EXECUTIVE DIRECTOR AND TREASURER PRIOR TO FILING.
FORM 990, PAGE 6, PART VI, LINE 12CBOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS ON AN ANNUAL BASIS.
FORM 990, PAGE 6, PART VI, LINE 15ABOARD APPROVES ALL COMPENSATION PACKAGES
FORM 990, PAGE 6, PART VI, LINE 19GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST
FORM 990, PART XI, LINE 9ALLOCATION TO AGENCY FUNDS -6,181

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