WAYNE COUNTY COMMUNITY FOUNDATION: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE COUNTY COMMUNITY FOUNDATION (EIN 23-2656896)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-02-05
- IRS object ID
- 202030369349301328
- Schema version
- 2018v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-05T15:06:22-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 472723222 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIAN T KELLY CPA & ASSOC LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32 N SCOTT ST | AddressLine1Txt |
| City | CARBONDALE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 184071834 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | 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) |
|---|---|---|
| Business Name Control | WAYN | BusinessNameControlTxt |
| Phone | 5702532300 | 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 | 5702532300 | PhoneNum |
| Signature | 2020-02-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN T KELLY CPA | PreparerPersonNm |
| PTIN | P00244730 | PTIN |
| Phone | 5702822800 | PhoneNum |
| Preparation | 2020-02-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 8.44.193.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-02-05 | IPDt |
| IP Tm | 15:06:22 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0179AA8EE14DA82DDA5AADBCFB117BA9E24F5240 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0179AA8EE14DA82DDA5AADBCFB117BA9E24F5240 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-09-23 17:36:50Z | 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 | $1,872,670 | 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 | COMMUNITY FOUNDATION ESTABLISHES ENDOWMENT FUNDS FOR THE BENEFIT OF CHARITABLE PURPOSES SERVING THE RESIDENTS OF WAYNE COUNTY, PENNSYLVANIA | ActivityOrMissionDesc |
| Voting Members Governing Body | 23 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $548,615 | PYContributionsGrantsAmt |
| CY Contributions Grants | $943,585 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $198,171 | PYInvestmentIncomeAmt |
| CY Investment Income | $195,970 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $746,786 | PYTotalRevenueAmt |
| CY Total Revenue | $1,139,555 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $280,495 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $520,717 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $32,001 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $31,999 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $81,601 | PYOtherExpensesAmt |
| CY Other Expenses | $84,551 | CYOtherExpensesAmt |
| PY Total Expenses | $394,097 | PYTotalExpensesAmt |
| CY Total Expenses | $637,267 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $352,689 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $502,288 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $4,503,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,111,880 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,300 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,467 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $4,500,907 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $5,091,413 | NetAssetsOrFundBalancesEOYAmt |
| Mission | 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 | $599,196 | ExpenseAmt |
| Grant | $515,717 | GrantAmt |
| Desc | THE ORGANIZATION HAS SERVED THOUSANDS OF COMMUNITY MEMBERS AND IS MAKING EFFORTS TO IMPROVE ITS RELATIONSHIP WITH ALL OTHER 501C3 ORGANIZATIONS IN THE AREA | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,000 | ExpenseAmt |
| Grant | $5,000 | GrantAmt |
| Desc | STUDENTS WERE AIDED IN THEIR EFFORTS TO SECURE AN EDUCATION THROUGH THE SHCOLARSHIP PROGRAM | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $604,196 | 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 |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| 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 With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| 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 | 1 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 0 | EmployeeCnt |
| 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 |
| 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 | 22 | 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 | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICKY BOTJER | PersonNm |
| Phone | 5702532300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 214 NINTH ST | AddressLine1Txt |
| City | HONESDALE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18431 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| WILLIAM GERSHEY | ||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | |
| SHARON HERZOG | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| KUNI HOLBERT | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JAMES B KILGORE | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JANE VARCOE | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| THOMAS E LATOURNOUS | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| WILLIAM MCALLISTER | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| PAUL M MEAGHER | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| PATRICIA K MOHN | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| PETER BOCHNOVICH | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BETH GLEIM | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MARK JAMES | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID RAVEN | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| SANDRA RICKARD | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| RONALD ROWE | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| GENE SHULTZ | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| CHRISTINE KENNEDY AUGUSTINE | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| PAUL EDWARDS | ||||||
| EXECUTIVE DI | 20.00 | $31,999 | $0 | $0 | Yes (X) | |
| VICKY BOTJER | ||||||
| TREASURER | 4.00 | $0 | $0 | $0 | Yes (X) | |
| WARREN SCHLOESSER | ||||||
| PRESIDENT | 4.00 | $0 | $0 | $0 | Yes (X) | |
| ANN O'HARA | ||||||
| SECRETARY | 4.00 | $0 | $0 | $0 | Yes (X) | |
| JAY STARNES | ||||||
| VICE PRESIDE | 4.00 | $0 | $0 | $0 | Yes (X) | |
| JOHN CARMODY | ||||||
| SECOND VP | 4.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $31,999 | TotalReportableCompFromOrgAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Federated Campaigns | $4,850 | FederatedCampaignsAmt |
| All Other Contributions | $938,735 | AllOtherContributionsAmt |
| Total Contributions | $943,585 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $143,167 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $143,167 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $785,918 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $733,115 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $52,803 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $52,803 | TotalRevenueColumnAmt |
| Exclusion | $52,803 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,139,555 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $143,167 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $52,803 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $520,717 | TotalAmt |
| Program Services | $520,717 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,999 | TotalAmt |
| Program Services | $28,800 | ProgramServicesAmt |
| Management And General | $3,199 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,144 | TotalAmt |
| Program Services | $11,144 | ProgramServicesAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,908 | TotalAmt |
| Management And General | $25,908 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,374 | TotalAmt |
| Program Services | $12,937 | ProgramServicesAmt |
| Management And General | $1,437 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,857 | TotalAmt |
| Program Services | $7,071 | ProgramServicesAmt |
| Management And General | $786 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,121 | TotalAmt |
| Program Services | $2,809 | ProgramServicesAmt |
| Management And General | $312 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,658 | TotalAmt |
| Program Services | $6,892 | ProgramServicesAmt |
| Management And General | $766 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,290 | TotalAmt |
| Program Services | $1,161 | ProgramServicesAmt |
| Management And General | $129 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| ANNUAL DINNER | $7,854 | $7,854 | |
| TELEPHONE & INTERNET | $4,352 | $3,917 | $435 |
| MISCELLANEOUS | $993 | $894 | $99 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $637,267 | TotalAmt |
| Program Services | $604,196 | ProgramServicesAmt |
| Management And General | $33,071 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,785 | BOYAmt |
| EOY | $37,270 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,402 | BOYAmt |
| EOY | $250,228 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $11,101 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,101 | LandBldgEquipAccumDeprecAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,326,020 | BOYAmt |
| EOY | $4,824,382 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,503,207 | BOYAmt |
| EOY | $5,111,880 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,300 | BOYAmt |
| EOY | $20,467 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,300 | BOYAmt |
| EOY | $20,467 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,178,984 | BOYAmt |
| EOY | $1,187,966 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,321,923 | BOYAmt |
| EOY | $3,903,447 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,500,907 | BOYAmt |
| EOY | $5,091,413 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,503,207 | BOYAmt |
| EOY | $5,111,880 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $502,288 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $88,218 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | false | FSAuditedInd |
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 | $583,126 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $545,152 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $662,254 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $548,615 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $943,585 | CurrentTaxYearAmt |
| Total | $3,282,732 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $583,126 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $545,152 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $662,254 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $548,615 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $943,585 | CurrentTaxYearAmt |
| Total | $3,282,732 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $831,697 | SubstantialContributorsTotAmt |
| Public Support Total170 | $2,451,035 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $63,802 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $73,865 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $88,118 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $116,341 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $143,167 | CurrentTaxYearAmt |
| Total | $485,293 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $3,768,025 | TotalSupportAmt |
| Public Support CY170 | 0.65050 | PublicSupportCY170Pct |
| Public Support PY170 | 0.62070 | 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 | 8 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 67 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $251,000 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $43,454 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $458,522 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $5,091,413 | FundsAndOtherAccountsVlEOYAmt |
| Disclosed Org Leg Ctrl | false | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | false | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| 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 Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| 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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| 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 | $251,419 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $43,122 | AdministrativeExpensesAmt |
| End Year Balance | $3,169,393 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,162,434 | BeginningYearBalanceAmt |
| Contributions | $487,462 | ContributionsAmt |
| Investment Earnings Or Losses | $15,516 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $193,466 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $40,195 | AdministrativeExpensesAmt |
| End Year Balance | $2,431,751 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,749,543 | BeginningYearBalanceAmt |
| Contributions | $535,924 | ContributionsAmt |
| Investment Earnings Or Losses | $41,685 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $140,848 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $38,168 | AdministrativeExpensesAmt |
| End Year Balance | $2,148,136 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.07600 | BoardDesignatedBalanceEOYPct |
| Term Endowment Balance EOY | 0.92400 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,101 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,101 | DepreciationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Rev Etc Audited Fincl Stmt | $1,139,555 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $1,139,555 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $1,139,555 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $637,267 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $637,267 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $637,267 | TotalExpensesPerForm990Amt |
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 |
|---|---|---|---|---|
| WAYNE HIGHLANDS SCHOOL | ||||
| 459 TERRACE STREET | HONESDALE | PA | 18431 | $21,866 |
| WALLENPAUPACK AREA SCH | ||||
| 2552 RT 6 | HAWLEY | PA | 18428 | $21,866 |
| WESTERN WAYNE SCHOOL D | ||||
| SR 296 | SOUTH CANAAN | PA | 18459 | $21,867 |
| SCUDDER FUND | ||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $20,000 |
| BRYANT FUND | ||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $5,191 |
| WAYNE COUNTY BAR ASSOCIATION | ||||
| CHURCH STREET | HONESDALE | PA | 18431 | $36,000 |
| HONESDALE LIONS POOL PROJECT | ||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $103,149 |
| BK HOPES PASS THROUGH FUND | ||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $69,735 |
| EDWIN BARTON MEMORIAL SCHOLARSHIP F | ||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $18,035 |
| FOREST CITY REG EDUC FOUND MINI GRA | ||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $15,255 |
| ROBOTICS FUND | ||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $13,630 |
| COAL FUND | ||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $13,365 |
| RITA BELLAMY MEMORIAL FUND | ||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $11,000 |
| MARSHALL FUND | ||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $10,000 |
| YABLON FOUNDATION FUND | ||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $8,000 |
| WAYNE LIBRARY ALLIANCE FUND | ||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $7,752 |
| MCANDREW MEMORIAL FUND | ||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $6,000 |
| UNITED WAY OF WAYNE & LACKAWANNA | ||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $5,060 |
| MISC LOCAL CHARITIES 5000 | ||||
| 214 NINTH STREET | HONESDALE | PA | 18431 | $102,946 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 11B | THE FOUNDATION PROVIDES A DRAFT COPY OF ANNUAL 990 TO BOARD BEFORE FINAL FILING. BOARD REVIEWS AND DISCUSSES, SEEKS ANSWERS TO ANY QUESTIONS. AFTER THAT PROCESS IS COMPLETED, RETURN IS FILED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | THE FOUNDATION REQUIRES ITS OFFICERS AND DIRECTORS TO ANNUALLY DISCLOSE ANY CONFLICTS OF INTEREST IN WRITING AT THEIR ANNUAL MEETING IN NOVEMBER. THE FOUDNATION ACTIVELY SEEKS TO STAY CURRENT ON CONFLICTS AS THEY ARISE. OFFICERS AND DIRECTORS ARE INSTRUCTED TO MAKE INFORMATION AVAILABLE TO BOARD IN A TIMELY FASHION. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE BOARD OF DIRECTORS REVIEWS THE EXECUTIVE DIRECTOR'S COMPENSATION YEARL Y. THE BOARD USES INDUSTRY STANDARDS AND COMPARABLES TO ADJUST THE EXECUT IVE DIRECTOR'S COMPENSATION FROM YEAR TO YEAR. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE FOUNDATION MAKES ALL ITS DOCUMENTS AVAILABLE TO THE PUBLIC EITHER BY R EQUEST OR ON ITS WEBSITE AFTER THE DOCUMENTS ARE FINAL. |
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