WAYNE COUNTY COMMUNITY FOUNDATION: Form 990, tax year 2020
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- Organization
- WAYNE COUNTY COMMUNITY FOUNDATION (EIN 23-2656896)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-23
- IRS object ID
- 202113279349301701
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-23T19:05:30-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861936291 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRADLY T MURRAY CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 363 WATTS HILL RD | AddressLine1Txt |
| City | HONESDALE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232656896 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE COUNTY COMMUNITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % VICKY BOTJER | InCareOfNm |
| Business Name Control | WAYN | BusinessNameControlTxt |
| Phone | 5702519993 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 214 NINTH STREET | AddressLine1Txt |
| City | Honesdale | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18431 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICKY BOTJER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5702519993 | PhoneNum |
| Signature | 2021-11-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VICKY | PersonFirstNm |
| Person Last | BOTJER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLY T MURRAY | PreparerPersonNm |
| PTIN | P01405951 | PTIN |
| Phone | 5704702915 | PhoneNum |
| Preparation | 2021-11-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| 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 | WARREN SCHLOESSER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 214 NINTH STREET | AddressLine1Txt |
| City | HONESDALE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $3,177,291 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WAYNEFOUNDATION.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1991 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | THE COMMUNITY FOUNDATION ESTABLISHES ENDOWMENT FUNDS FOR THE BENEFIT OF CHARITABLE PURPOSES SERVING THE RESIDENTS OF WAYNE COUNTY PA | ActivityOrMissionDesc |
| Voting Members Governing Body | 23 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 23 | VotingMembersIndependentCnt |
| Total Employee | 1 | TotalEmployeeCnt |
| Total Volunteers | 1 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,170,827 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,058,134 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $150,574 | PYInvestmentIncomeAmt |
| CY Investment Income | $268,767 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $1,321,401 | PYTotalRevenueAmt |
| CY Total Revenue | $2,326,901 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $657,931 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $505,755 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $41,403 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $58,306 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $53,567 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $110,353 | PYOtherExpensesAmt |
| CY Other Expenses | $123,136 | CYOtherExpensesAmt |
| PY Total Expenses | $809,687 | PYTotalExpensesAmt |
| CY Total Expenses | $687,197 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $511,714 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,639,704 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $5,559,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,364,895 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $22,386 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,201 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $5,537,487 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,347,694 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE COMMUNITY FOUNDATION ESTABLISHES ENDOWMENT FUNDS FOR THE BENEFIT OF CHARITABLE PURPOSES SERVING THE RESIDENTS OF WAYNE COUNTY, PENNSYLVANIA | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $382,580 | ExpenseAmt |
| Grant | $382,580 | GrantAmt |
| Desc | THE FOUNDATION SUPPORTS A WIDE VARIETY OF PROGRAMS AND INITIATIVES IN THE COMMUNITY THROUGH GRANTS AND AWARDS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $123,175 | ExpenseAmt |
| Grant | $123,175 | GrantAmt |
| Desc | STUDENTS WERE AIDED IN THEIR EFFORTS TO SECURE A POST-SECONDARY EDUCATION THROUGH THE FOUNDATION'S VARIOUS SCHOLARSHIP PROGRAMS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $505,755 | 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 | false | 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 | false | 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 | 3 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 1 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| 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 | 23 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 23 | 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 | false | LocalChaptersInd |
| 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RYANNE JENNINGS | PersonNm |
| Phone | 5702519993 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 214 NINTH STREET | AddressLine1Txt |
| City | HONESDALE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18431 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| RYANNE JENNINGS | ||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $50,000 | $0 | $0 | |
| WARREN SCHLOESSER | ||||||
| PRESIDENT | 1.000 | Yes (X) | $0 | $0 | $0 | |
| JAY STARNES | ||||||
| FIRST VICE PRESIDENT | 1.000 | Yes (X) | $0 | $0 | $0 | |
| JOHN CARMODY | ||||||
| SECOND VICE PRESIDENT | 1.000 | Yes (X) | $0 | $0 | $0 | |
| VICKY BOTJER | ||||||
| TREASURER | 1.000 | Yes (X) | $0 | $0 | $0 | |
| ANN O'HARA | ||||||
| SECRETARY | 1.000 | Yes (X) | $0 | $0 | $0 | |
| PETER BOCHNOVICH | ||||||
| DIRECTOR | 0.500 | $0 | $0 | $0 | Yes (X) | |
| WILLIAM GERSHEY | ||||||
| DIRECTOR | 0.500 | $0 | $0 | $0 | Yes (X) | |
| SHARON HERZOG | ||||||
| DIRECTOR | 0.500 | $0 | $0 | $0 | Yes (X) | |
| MARK JAMES | ||||||
| DIRECTOR | 0.500 | $0 | $0 | $0 | Yes (X) | |
| JAMES B KILGORE | ||||||
| DIRECTOR | 0.500 | $0 | $0 | $0 | Yes (X) | |
| THOMAS E LATOURNOUS | ||||||
| DIRECTOR | 0.500 | $0 | $0 | $0 | Yes (X) | |
| WILLIAM MCALLISTER | ||||||
| DIRECTOR | 0.500 | $0 | $0 | $0 | Yes (X) | |
| PAUL M MEAGHER | ||||||
| DIRECTOR | 0.500 | $0 | $0 | $0 | Yes (X) | |
| KIM MODROVSKY | ||||||
| DIRECTOR | 0.500 | $0 | $0 | $0 | Yes (X) | |
| PATRICIA K MOHN | ||||||
| DIRECTOR | 0.500 | $0 | $0 | $0 | Yes (X) | |
| DAVID RAVEN | ||||||
| DIRECTOR | 0.500 | $0 | $0 | $0 | Yes (X) | |
| SANDRA RICKARD | ||||||
| DIRECTOR | 0.500 | $0 | $0 | $0 | Yes (X) | |
| RONALD ROWE | ||||||
| DIRECTOR | 0.500 | $0 | $0 | $0 | Yes (X) | |
| ALYCIA SCHWARTZ | ||||||
| DIRECTOR | 0.500 | $0 | $0 | $0 | Yes (X) | |
| GENE SHULTZ | ||||||
| DIRECTOR | 0.500 | $0 | $0 | $0 | Yes (X) | |
| JANE VARCOE | ||||||
| DIRECTOR | 0.500 | $0 | $0 | $0 | Yes (X) | |
| MEG WELKER | ||||||
| DIRECTOR | 0.500 | $0 | $0 | $0 | Yes (X) | |
| SARAH DRAIDFORT | ||||||
| DIRECTOR | 0.500 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $50,000 | TotalReportableCompFromOrgAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Government Grants | $2,088 | GovernmentGrantsAmt |
| All Other Contributions | $2,056,046 | AllOtherContributionsAmt |
| Noncash Contributions | $7,661 | NoncashContributionsAmt |
| Total Contributions | $2,058,134 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $119,950 | TotalRevenueColumnAmt |
| Exclusion | $119,950 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $999,207 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $850,390 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $148,817 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $148,817 | TotalRevenueColumnAmt |
| Exclusion | $148,817 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,326,901 | TotalRevenueColumnAmt |
| Exclusion | $268,767 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $505,755 | TotalAmt |
| Program Services | $505,755 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,250 | TotalAmt |
| Management And General | $26,625 | ManagementAndGeneralAmt |
| Fundraising | $26,625 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,056 | TotalAmt |
| Management And General | $2,528 | ManagementAndGeneralAmt |
| Fundraising | $2,528 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,550 | TotalAmt |
| Management And General | $13,550 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,207 | TotalAmt |
| Management And General | $65,207 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,301 | TotalAmt |
| Fundraising | $16,301 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,753 | TotalAmt |
| Management And General | $3,915 | ManagementAndGeneralAmt |
| Fundraising | $838 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,003 | TotalAmt |
| Management And General | $1,859 | ManagementAndGeneralAmt |
| Fundraising | $5,144 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,282 | TotalAmt |
| Management And General | $8,282 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $329 | TotalAmt |
| Management And General | $329 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $233 | TotalAmt |
| Management And General | $233 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,712 | TotalAmt |
| Management And General | $1,712 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| ANNUAL DINNER | $2,131 | $2,131 | |
| MISCELLANEOUS | $1,948 | $1,948 | |
| TELEPHONE & INTERENT | $1,687 | $1,687 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $687,197 | TotalAmt |
| Program Services | $505,755 | ProgramServicesAmt |
| Management And General | $127,875 | ManagementAndGeneralAmt |
| Fundraising | $53,567 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,711 | BOYAmt |
| EOY | $413,468 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $338,367 | BOYAmt |
| EOY | $873,567 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,990 | BOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $700 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $466 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $467 | BOYAmt |
| EOY | $234 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,131,338 | BOYAmt |
| EOY | $7,077,626 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,559,873 | BOYAmt |
| EOY | $8,364,895 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,386 | BOYAmt |
| EOY | $13,804 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $3,397 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,386 | BOYAmt |
| EOY | $17,201 | 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 | $1,136,252 | BOYAmt |
| EOY | $1,011,421 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,401,235 | BOYAmt |
| EOY | $7,336,273 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,537,487 | BOYAmt |
| EOY | $8,347,694 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,559,873 | BOYAmt |
| EOY | $8,364,895 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,639,704 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,170,503 | NetUnrlzdGainsLossesInvstAmt |
| 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 | false | 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 | $662,254 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $548,615 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $943,585 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,170,827 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,056,046 | CurrentTaxYearAmt |
| Total | $5,381,327 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $662,254 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $548,615 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $943,585 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,170,827 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,056,046 | CurrentTaxYearAmt |
| Total | $5,381,327 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $2,240,850 | SubstantialContributorsTotAmt |
| Public Support Total170 | $3,140,477 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $88,118 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $116,341 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $143,167 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $131,989 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $119,950 | CurrentTaxYearAmt |
| Total | $599,565 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $5,980,892 | TotalSupportAmt |
| Public Support CY170 | 0.52509 | PublicSupportCY170Pct |
| Public Support PY170 | 0.71680 | 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 | 21 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $138,520 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $35,405 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $868,074 | DonorAdvisedFundsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (true) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (true) | DisclosedForCharitablePrpsInd |
| Written Policy Monitoring | false | WrittenPolicyMonitoringInd |
| Section170h Rqr Stsfd | false | Section170hRqrStsfdInd |
| Solicited Assets Sale | false | SolicitedAssetsSaleInd |
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,705,886 | BeginningYearBalanceAmt |
| Contributions | $1,945,432 | ContributionsAmt |
| Investment Earnings Or Losses | $1,170,210 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $426,104 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $59,151 | AdministrativeExpensesAmt |
| End Year Balance | $7,336,273 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,224,956 | BeginningYearBalanceAmt |
| Contributions | $1,079,711 | ContributionsAmt |
| Investment Earnings Or Losses | $48,088 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $594,141 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $52,728 | AdministrativeExpensesAmt |
| End Year Balance | $4,705,886 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,636,251 | BeginningYearBalanceAmt |
| Contributions | $905,019 | ContributionsAmt |
| Investment Earnings Or Losses | $213,764 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $474,922 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $55,156 | AdministrativeExpensesAmt |
| End Year Balance | $4,224,956 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,169,393 | BeginningYearBalanceAmt |
| Contributions | $554,677 | ContributionsAmt |
| Investment Earnings Or Losses | $228,723 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $269,236 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $47,306 | AdministrativeExpensesAmt |
| End Year Balance | $3,636,251 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,431,751 | BeginningYearBalanceAmt |
| Contributions | $667,696 | ContributionsAmt |
| Investment Earnings Or Losses | $328,487 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $215,419 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $43,122 | AdministrativeExpensesAmt |
| End Year Balance | $3,169,393 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Endowment Balance EOY | 1.00000 | TermEndowmentBalanceEOYPct |
| 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 | $700 | OtherCostOrOtherBasisAmt |
| Depreciation | $466 | DepreciationAmt |
| Book Value | $234 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $234 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $3,432,197 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,170,503 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $1,170,503 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,261,694 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $65,207 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $65,207 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $2,326,901 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $621,990 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $621,990 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $65,207 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $65,207 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $687,197 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| P5, Ln 4 | THE FOUNDATION'S ENDOWMENT CONSISTS OF NUMEROUS INDIVIDUAL FUNDS |
| P5, Ln 4 | ESTABLISHED FOR A VARIETY OF PURPOSES. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | false | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (19 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt |
|---|---|---|---|---|---|
| WAYNE HIGHLANDS SD | |||||
| 459 TERRACE STREET | HONESDALE | PA | 18431 | $18,666 | $0 |
| WALLENPAUPACK AREA SD | |||||
| 2552 RT 6 | HAWLEY | PA | 18428 | $18,526 | $0 |
| WESTERN WAYNE SD | |||||
| SR 296 | SOUTH CANAAN | PA | 18459 | $18,666 | $0 |
| FOREST CITY REGIONAL SD | |||||
| 100 SUSQUEHANNA STREET | FOREST CITY | PA | 18421 | $6,700 | $0 |
| BK HOPE CURES PASS THRU | |||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $72,400 | $0 |
| EDWIN M BARTON MEMORIAL | |||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $32,675 | $0 |
| FALL MUSIC FESTIVAL | |||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $20,266 | $0 |
| LEON SCUDDER FUND | |||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $18,000 | $0 |
| HONESDALE LIONS POOL PROJ | |||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $15,378 | $0 |
| MARSHALL FUND | |||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $13,000 | $0 |
| WAYNE CTY SHERIFF K9 FUND | |||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $8,269 | $0 |
| MICHAEL J BRYANT FUND | |||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $8,200 | $0 |
| WAYNE LIBRARY AUTH FUND | |||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $7,806 | $0 |
| HOPKINS FAMILY FUND | |||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $7,800 | $0 |
| LEMNITZER MEMORIAL FUND | |||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $7,645 | $0 |
| WAYNE CTY CREATIVE ARTS | |||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $6,840 | $0 |
| EDUCATIONAL ENDOWMENT | |||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $6,245 | $0 |
| HONORING HEROES FUND | |||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $5,637 | $0 |
| WAYNE CTY EMER FOOD RELIEF | |||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $69,898 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 0 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part VI Line 11b | THE FOUNDATION PROVIDES A DRAFT COPY OF 990 TO BOARD BEFORE FILING. THE |
| Part VI Line 11b | BOARD REVIEWS AND ANY QUESTIONS ARE ADDRESSED PRIOR TO FILING. |
| Part VI Line 12c | ANNUAL DISCLOSURE IS REQUIRED IN WRITING AT THE ANNUAL MEETING. OFFICERS & |
| Part VI Line 12c | DIRECTORS ARE INSTRUCTED TO MAKE DISCLOSURE IN A TIMELY FASHION. |
| Part VI Line 15a or b | THE BOARD REVIEWS THE EXECUTIVE DIRECTOR'S COMPENSATION ANNUALLY, USING |
| Part VI Line 15a or b | INDUSTRY STANDARDS AND COMPARABLES TO ADJUST AS APPROPRIATE. |
| Part VI Line 19 | THE FOUNDATION MAINTAINS ALL SUCH DOCUMENTS AVAILABLE UPON REQUEST |
| Part VI Line 19 | AT ITS OFFICES. |
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