COMMUNITY FOUNDATION FOR NORTHEAST MICHIGAN: Form 990, tax year 2023
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- Organization
- COMMUNITY FOUNDATION FOR NORTHEAST MICHIGAN (EIN 23-7384822)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-07-09
- IRS object ID
- 202541909349301574
- Schema version
- 2023v6.0
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-09T15:45:39-04:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383079404 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRALEY LAMP & KRAENZLEIN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 738 | AddressLine1Txt |
| City | ALPENA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 497070738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237384822 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FOUNDATION FOR NORTHEAST | BusinessNameLine1Txt |
| Business Name Line2 | MICHIGAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 9893546881 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N RIPLEY SUITE F | AddressLine1Txt |
| City | ALPENA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK HERAGHTY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9893546881 | PhoneNum |
| Signature | 2025-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES E KRAENZLEIN CPAABVCFFCVA | PreparerPersonNm |
| PTIN | P01254701 | PTIN |
| Phone | 9893564531 | PhoneNum |
| Preparation | 2025-07-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KATIE YOUNG-ENGSTROM | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 129 BARRINGTON CIR | AddressLine1Txt |
| City | ALPENA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $5,246,813 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CFNEM.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1974 | FormationYr |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Activity Or Mission | TO FULFILL THE CHARITABLE GOALS OF OUR DONORS AND ADDRESS THE CURRENT & FUTURE NEEDS OF OUR COMMUNITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 6 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $5,786,396 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,487,758 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $397,982 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,247,404 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$92,163 | PYOtherRevenueAmt |
| CY Other Revenue | -$488,349 | CYOtherRevenueAmt |
| PY Total Revenue | $6,092,215 | PYTotalRevenueAmt |
| CY Total Revenue | $5,246,813 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,889,383 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,297,577 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $494,488 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $484,641 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $123,941 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $293,157 | PYOtherExpensesAmt |
| CY Other Expenses | $330,672 | CYOtherExpensesAmt |
| PY Total Expenses | $2,677,028 | PYTotalExpensesAmt |
| CY Total Expenses | $3,112,890 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,415,187 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,133,923 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $67,533,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,397,741 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $12,969,952 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,161,413 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $54,563,945 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $66,236,328 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO FULFILL THE CHARITABLE GOALS OF OUR DONORS AND ADDRESS THE CURRENT & FUTURE NEEDS OF OUR COMMUNITIES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $2,639,821 | ExpenseAmt |
| Grant | $2,297,577 | GrantAmt |
| Desc | PROVIDING GRANTS TO QUALIFIED RECIPIENTS APPROXIMATELY 900 GRANTS ISSUED DURING FISCAL YEAR | Desc |
| Total Program Service Expenses | $2,639,821 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 10 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 6 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | Yes (true) | LocalChaptersInd |
| Policies Reference Chapters | Yes (true) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK HERAGHTY | PersonNm |
| Phone | 9893546881 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N RIPLEY STE F | AddressLine1Txt |
| City | ALPENA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| PATRICK HERAGHTY | ||||||
| EXECUTIVE DI | Yes (X) | $111,217 | $0 | $0 | ||
| PATTY ARCHAMBO | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| ALEXIS BEDARD | ||||||
| YOUTH TRUSTE | $0 | $0 | $0 | Yes (X) | ||
| ANNE BELANGER | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| CHELSIE BIELAS | ||||||
| YOUTH TRUSTE | $0 | $0 | $0 | Yes (X) | ||
| TRACEY D'AUGUSTINO | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| KIM GILDNER | ||||||
| TREASURER | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| BRYAN HALL | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| DEB KRUTTLIN | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| LOIS MARSHALL | ||||||
| SECRETARY | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| JOYCE MCCOY | ||||||
| VICE PRESIDE | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| SCOTT MCLENNAN | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| CLIFF MILLER | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| BARBARA MILLS | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| ANDREA ROSE | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| ANDY STONE | ||||||
| PAST PRESIDE | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| KATIE YOUNG-ENGSTROM | ||||||
| PRESIDENT | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $111,217 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Government Grants | $35,404 | GovernmentGrantsAmt |
| All Other Contributions | $3,452,354 | AllOtherContributionsAmt |
| Total Contributions | $3,487,758 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,247,404 | TotalRevenueColumnAmt |
| Exclusion | $2,247,404 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| ADMINISTRATIVE FEE REVENUE | $116,496 | $116,496 |
| OTHER INCOME | -$604,845 | -$604,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$488,349 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,246,813 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$488,349 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $2,247,404 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,082,431 | TotalAmt |
| Program Services | $2,082,431 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $215,146 | TotalAmt |
| Program Services | $215,146 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $373,570 | TotalAmt |
| Program Services | $186,785 | ProgramServicesAmt |
| Management And General | $130,749 | ManagementAndGeneralAmt |
| Fundraising | $56,036 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,709 | TotalAmt |
| Program Services | $9,354 | ProgramServicesAmt |
| Management And General | $6,549 | ManagementAndGeneralAmt |
| Fundraising | $2,806 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,704 | TotalAmt |
| Program Services | $32,959 | ProgramServicesAmt |
| Management And General | $18,954 | ManagementAndGeneralAmt |
| Fundraising | $7,791 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,658 | TotalAmt |
| Program Services | $16,330 | ProgramServicesAmt |
| Management And General | $11,430 | ManagementAndGeneralAmt |
| Fundraising | $4,898 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,815 | TotalAmt |
| Program Services | $1,381 | ProgramServicesAmt |
| Management And General | $12,434 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,812 | TotalAmt |
| Program Services | $2,781 | ProgramServicesAmt |
| Management And General | $25,031 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,747 | TotalAmt |
| Program Services | $11,925 | ProgramServicesAmt |
| Fundraising | $27,822 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $88,461 | TotalAmt |
| Program Services | $31,573 | ProgramServicesAmt |
| Management And General | $36,893 | ManagementAndGeneralAmt |
| Fundraising | $19,995 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,808 | TotalAmt |
| Program Services | $7,889 | ProgramServicesAmt |
| Management And General | $33,630 | ManagementAndGeneralAmt |
| Fundraising | $4,289 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,675 | TotalAmt |
| Program Services | $34,005 | ProgramServicesAmt |
| Management And General | $32,670 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,083 | TotalAmt |
| Program Services | $3,954 | ProgramServicesAmt |
| Management And General | $1,825 | ManagementAndGeneralAmt |
| Fundraising | $304 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,786 | TotalAmt |
| Program Services | $3,308 | ProgramServicesAmt |
| Management And General | $21,478 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,980 | TotalAmt |
| Management And General | $2,980 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,684 | TotalAmt |
| Management And General | $5,684 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Total | $8,821 | TotalAmt |
| Management And General | $8,821 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,112,890 | TotalAmt |
| Program Services | $2,639,821 | ProgramServicesAmt |
| Management And General | $349,128 | ManagementAndGeneralAmt |
| Fundraising | $123,941 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,252,878 | BOYAmt |
| EOY | $3,389,698 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,833 | BOYAmt |
| EOY | $60,350 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,303 | BOYAmt |
| EOY | $9,870 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $139,402 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $124,606 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,883 | BOYAmt |
| EOY | $14,796 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,723,368 | BOYAmt |
| EOY | $76,523,228 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $430,632 | BOYAmt |
| EOY | $399,799 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,533,897 | BOYAmt |
| EOY | $80,397,741 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,518 | BOYAmt |
| EOY | $4,018 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $665,110 | BOYAmt |
| EOY | $496,621 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,404 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,264,920 | BOYAmt |
| EOY | $13,660,774 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,969,952 | BOYAmt |
| EOY | $14,161,413 | 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 | $4,217,740 | BOYAmt |
| EOY | $4,821,983 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,346,205 | BOYAmt |
| EOY | $61,414,345 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,563,945 | BOYAmt |
| EOY | $66,236,328 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,533,897 | BOYAmt |
| EOY | $80,397,741 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,133,923 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $11,822,314 | NetUnrlzdGainsLossesInvstAmt |
| Investment Expense | -$305,059 | InvestmentExpenseAmt |
| Other Changes In Net Assets | -$1,978,795 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | 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 | $1,445,281 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,015,942 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,417,267 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,786,396 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,487,758 | CurrentTaxYearAmt |
| Total | $22,152,644 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,445,281 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,015,942 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,417,267 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,786,396 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,487,758 | CurrentTaxYearAmt |
| Total | $22,152,644 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $207,283 | SubstantialContributorsTotAmt |
| Public Support Total170 | $21,945,361 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,358,598 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,471,697 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,497,747 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $397,982 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,247,404 | CurrentTaxYearAmt |
| Total | $14,973,428 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $37,126,072 | TotalSupportAmt |
| Gross Receipts Rltd Activities | -$193,241 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.59110 | PublicSupportCY170Pct |
| Public Support PY170 | 0.46670 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 6 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 583 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $4,305 | DonorAdvisedFundsContriAmt |
| Funds And Other Accounts Contri | $3,448,048 | FundsAndOtherAccountsContriAmt |
| Donor Advised Funds Grants | $12,150 | DonorAdvisedFundsGrantsAmt |
| Funds And Other Accounts Grants | $2,285,427 | FundsAndOtherAccountsGrantsAmt |
| Donor Advised Funds Vl EOY | $310,032 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $77,812,245 | FundsAndOtherAccountsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (true) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (true) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $51,283,222 | BeginningYearBalanceAmt |
| Contributions | $3,448,436 | ContributionsAmt |
| Investment Earnings Or Losses | $11,274,197 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,142,794 | GrantsOrScholarshipsAmt |
| Other Expenditures | $623,055 | OtherExpendituresAmt |
| Administrative Expenses | $643,199 | AdministrativeExpensesAmt |
| End Year Balance | $62,596,807 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $43,082,820 | BeginningYearBalanceAmt |
| Contributions | $5,634,789 | ContributionsAmt |
| Investment Earnings Or Losses | $5,190,905 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,634,925 | GrantsOrScholarshipsAmt |
| Other Expenditures | $319,121 | OtherExpendituresAmt |
| Administrative Expenses | $671,246 | AdministrativeExpensesAmt |
| End Year Balance | $51,283,222 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $48,362,115 | BeginningYearBalanceAmt |
| Contributions | $6,496,038 | ContributionsAmt |
| Investment Earnings Or Losses | -$9,342,186 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,949,068 | GrantsOrScholarshipsAmt |
| Other Expenditures | -$100,139 | OtherExpendituresAmt |
| Administrative Expenses | $584,218 | AdministrativeExpensesAmt |
| End Year Balance | $43,082,820 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $37,973,173 | BeginningYearBalanceAmt |
| Contributions | $4,548,509 | ContributionsAmt |
| Investment Earnings Or Losses | $8,194,277 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,479,069 | GrantsOrScholarshipsAmt |
| Other Expenditures | $388,926 | OtherExpendituresAmt |
| Administrative Expenses | $485,848 | AdministrativeExpensesAmt |
| End Year Balance | $48,362,115 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $35,469,559 | BeginningYearBalanceAmt |
| Contributions | $904,928 | ContributionsAmt |
| Investment Earnings Or Losses | $2,628,706 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,344,072 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $448,980 | AdministrativeExpensesAmt |
| End Year Balance | $37,973,173 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.02640 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.97360 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,837 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,755 | DepreciationAmt |
| Book Value | $7,082 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $125,565 | OtherCostOrOtherBasisAmt |
| Depreciation | $117,851 | DepreciationAmt |
| Book Value | $7,714 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $14,796 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FUNDS HELD FOR AGENCIES | $11,885,947 |
| SPLIT INTEREST AGREEMENTS | $1,375,028 |
| OPERATING LEASE LIABILITY | $399,799 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $13,660,774 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $17,514,427 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $11,822,314 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $750,359 | OtherRevenueAmt |
| Revenue Not Reported | $12,572,673 | RevenueNotReportedAmt |
| Revenue Subtotal | $4,941,754 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $305,059 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $305,059 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $5,246,813 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $3,112,890 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $3,112,890 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $3,112,890 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART V, LINE 4 | THE ORGANIZATION FUNCTIONS AS A LOCAL COMMUNITY FOUNDATION AND THE USES OF THE FUNDS ARE IN ACCORDANCE WITH THEIR LEGAL PURPOSE AND RELATED FUND AGREEMENTS. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | DECREASE IN VALUE OF SPLIT INTEREST AGREEMENTS 0 INCREASE IN VALUE OF SPLIT INTEREST AGREEMENTS 750,359 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED - NON HR4 SCH 1 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash Grant | $2,079,981 | CashGrantAmt |
| Purpose Of Grant | VARIOUS | PurposeOfGrantTxt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | Cash GrantCashGrantAmt |
|---|---|
| SCHOLARSHIPS - SCH 3 | $212,946 |
| HR4 - SCH 2 | $2,200 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PAGE 1, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | GRANTS ARE APPROVED, BUT NOT REIMBURSED WITHOUT APPROPRIATE DOCUMENTATION. APPROVED SCHOLARSHIPS ARE REMITTED DIRECTLY TO THE EDUCATIONAL INSTITUTION. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 1, PART I, LINE 6 | VOLUNTEERS CONSIST OF BOARD MEMBERS AND COMMITTEE MEMBERS FOR THE VARIOUS COMMITTEES OF THE FOUNDATION. THIS INCLUDES GRANT SCREENING COMMITTEES, SCHOLARSHIP COMMITTEES, FINANCE/AUDIT COMMITTEE, INVESTMENT COMMITTEE, EXECUTIVE COMMITTEE AND VARIOUS OTHER COMMITTEES THAT ARE ESTABLISHED TO ASSIST THE FOUNDATION IN CARRYING OUT ITS EXEMPT PURPOSE. |
| FORM 990, PAGE 6, PART VI, LINE 11B | A COPY OF THE DRAFT 990 IS REVIEWED BY THE FINANCE / AUDIT COMMITTEE PRIOR TO ISSUANCE. WITH THEIR APPROVAL, IT IS PRESENTED TO THE BOARD FOR FINAL APPROVAL AND THEN SIGNED AND ISSUED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | EACH YEAR AT THE ANNUAL BOARD MEETING, EACH BOARD MEMBER IS ASKED TO COMPLETE A CONFLICT OF INTEREST STATEMENT WHICH IS KEPT BY THE EXECUTIVE DIRECTOR. |
| FORM 990, PAGE 6, PART VI, LINE 15A | COMPENSATION FOR THE EXECUTIVE DIRECTOR IS REVIEWED BY THE EXECUTIVE COMMITTEE FOR APPROVAL BEFORE IT GOES TO THE FULL BOARD FOR APPROVAL. |
| FORM 990, PAGE 6, PART VI, LINE 15B | COMPENSATION FOR THE EXECUTIVE DIRECTOR AND STAFF IS REVIEWED BY THE EXECUTIVE COMMITTEE FOR APPROVAL BEFORE IT GOES TO THE FULL BOARD FOR APPROVAL. STAFF SALARIES ARE RECOMMENDED BY THE EXECUTIVE DIRECTOR. SALARY FOR THE EXECUTIVE DIRECTOR IS RECOMMENDED BY THE EXECUTIVE COMMITTEE. |
| FORM 990, PAGE 6, PART VI, LINE 19 | DOCUMENTS ARE KEPT AT FOUNDATION OFFICE AND AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9 | SPLIT INTEREST AGREEMENTS -2,311 AGENCY & SPLIT INT RECLASS -1,976,484 TOTAL -1,978,795 |
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