COMMUNITY FOUNDATION OF NORTHEAST ALABAMA: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY FOUNDATION OF NORTHEAST ALABAMA (EIN 63-0308398)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-02-27
- IRS object ID
- 201930589349301503
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-27T15:24:11-06:00 | ReturnTs |
| Tax Period End | 2018-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580692043 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAULDIN & JENKINS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 SOUTHBRIDGE PARKWAY SUITE 501 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630308398 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FOUNDATION OF NORTHEAST AL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 2562315160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 QUINTARD AVENUE NO 100 | AddressLine1Txt |
| City | ANNISTON | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER S MADDOX | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 2562315160 | PhoneNum |
| Signature | 2019-02-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEREDITH SMITH | PreparerPersonNm |
| PTIN | P00663029 | PTIN |
| Phone | 2054452880 | PhoneNum |
| Preparation | 2019-02-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.192.51.169 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-02-22 | IPDt |
| IP Tm | 15:01:12 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C36568F2D42786E8BBC3247339C35199496D6130 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 442C1A165B73E184876CAAC725D2BC54BBC85A07 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JENNIFER S MADDOX | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 QUINTARD AVENUE NO 100 | AddressLine1Txt |
| City | ANNISTON | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $7,987,621 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.YOURCOMMUNITYFIRST.ORG | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1999 | FormationYr |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Activity Or Mission | TO ACHIEVE POSITIVE CHANGE THROUGH THE GENEROSITY OF DONORS, NOW AND FOR GENERATIONS TO COME | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 8 | TotalEmployeeCnt |
| Total Volunteers | 67 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,250,188 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,485,924 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $709,878 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $769,064 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,680,896 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,274,090 | CYInvestmentIncomeAmt |
| PY Other Revenue | $642,532 | PYOtherRevenueAmt |
| CY Other Revenue | $372,801 | CYOtherRevenueAmt |
| PY Total Revenue | $5,283,494 | PYTotalRevenueAmt |
| CY Total Revenue | $4,901,879 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,317,603 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,568,064 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $627,851 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $698,920 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $218,484 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,560,622 | PYOtherExpensesAmt |
| CY Other Expenses | $1,520,253 | CYOtherExpensesAmt |
| PY Total Expenses | $3,506,076 | PYTotalExpensesAmt |
| CY Total Expenses | $3,787,237 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,777,418 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,114,642 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $44,122,632 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,628,969 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,916,999 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,477,800 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $41,205,633 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $43,151,169 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO ACHIEVE POSITIVE CHANGE THROUGH THE GENEROSITY OF DONORS, NOW AND FOR GENERATIONS TO COME | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,228,177 | ExpenseAmt |
| Grant | $1,568,064 | GrantAmt |
| Revenue | $3,756,544 | RevenueAmt |
| Desc | THE ORGANIZATION PROVIDED DIRECT SUPPORT TO QUALIFIED 501(C)(3) ORGANIZATIONS AND SCHOLARSHIP SUPPORT TO QUALIFED EDUCATIONAL INSTITUTIONS LOCATED PRIMARILY IN NORTHEAST ALABAMA. THE ORGANIZATION ALSO PROVIDED DIRECT PURCHASING IN RELATION TO CHARITABLE ACTIVITIES. | Desc |
| Total Program Service Expenses | $3,228,177 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 15 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 8 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | Yes (1) | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 9 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | 0 | Form8899Filedind |
| Form1098 C Filed | Yes (1) | Form1098CFiledInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | 0 | TaxableDistributionsInd |
| Distribution To Donor | 0 | DistributionToDonorInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
| Other | Yes (X) | OtherInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER S MADDOX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2562315160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 QUINTARD AVENUE SUITE 100 | AddressLine1Txt |
| City | ANNISTON | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36201 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| JACK SWIFT | ||||||
| CHAIR OF THE BOARD | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| TOM POTTS | ||||||
| VICE CHAIR/NOMINATING COMMITTEE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| AL SHUMAKER | ||||||
| BOARD TREASURER/F&I COMMITTEE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| RANDALL COLE | ||||||
| SECRETARY/AUDIT COMMITTEE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MARTHA LAVENDER | ||||||
| TRUSTEE/GOVERNANCE COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ANTHONY COOK | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRENDA STEDHAM | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TOMMIE GOGGANS | ||||||
| TRUSTEE/GRANTS COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ROD NOWLIN | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN ROCHESTER | ||||||
| TRUSTEE/SCHOLARSHIP REVIEW COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARY AMMONS | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BLAIR GOODGAME | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GLORIA BENNETT | ||||||
| TRUSTEE/JULIETTE P. DOSTER AWARD COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN STEVENSON | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JENNIFER S MADDOX | ||||||
| PRESIDENT & CEO | 40.00 | Yes (X) | $135,000 | $0 | $25,319 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $135,000 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $25,319 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $1,485,924 | AllOtherContributionsAmt |
| Total Contributions | $1,485,924 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMIN & PROJECT FEE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $769,064 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $769,064 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $769,064 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,536,460 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,536,460 | RelatedOrExemptFuncIncomeAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $717,056 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $717,056 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $717,056 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $717,056 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,823,372 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,085,742 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $737,630 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $737,630 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $737,630 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER INCOME | 900099 | $6,713 | $3,005 | $3,708 |
| LOSS ON SALE OF ASSETS | 900099 | -$350,968 | -$350,968 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$344,255 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,901,879 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,412,247 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,456,064 | TotalAmt |
| Program Services | $1,456,064 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,000 | TotalAmt |
| Program Services | $112,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $135,000 | TotalAmt |
| Program Services | $74,250 | ProgramServicesAmt |
| Management And General | $27,000 | ManagementAndGeneralAmt |
| Fundraising | $33,750 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $371,763 | TotalAmt |
| Program Services | $302,946 | ProgramServicesAmt |
| Management And General | $52,512 | ManagementAndGeneralAmt |
| Fundraising | $16,305 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,656 | TotalAmt |
| Program Services | $20,798 | ProgramServicesAmt |
| Management And General | $5,560 | ManagementAndGeneralAmt |
| Fundraising | $3,298 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $123,549 | TotalAmt |
| Program Services | $99,020 | ProgramServicesAmt |
| Management And General | $16,062 | ManagementAndGeneralAmt |
| Fundraising | $8,467 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,952 | TotalAmt |
| Program Services | $29,003 | ProgramServicesAmt |
| Management And General | $6,088 | ManagementAndGeneralAmt |
| Fundraising | $3,861 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,931 | TotalAmt |
| Program Services | $23,931 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,200 | TotalAmt |
| Management And General | $15,200 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,746 | TotalAmt |
| Program Services | $4,412 | ProgramServicesAmt |
| Management And General | $974 | ManagementAndGeneralAmt |
| Fundraising | $360 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,762 | TotalAmt |
| Fundraising | $36,762 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,696 | TotalAmt |
| Program Services | $20,010 | ProgramServicesAmt |
| Management And General | $5,392 | ManagementAndGeneralAmt |
| Fundraising | $3,294 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,186 | TotalAmt |
| Program Services | $16,935 | ProgramServicesAmt |
| Management And General | $1,397 | ManagementAndGeneralAmt |
| Fundraising | $854 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,241 | TotalAmt |
| Program Services | $26,347 | ProgramServicesAmt |
| Management And General | $6,763 | ManagementAndGeneralAmt |
| Fundraising | $4,131 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,014 | TotalAmt |
| Program Services | $82,039 | ProgramServicesAmt |
| Management And General | $4,951 | ManagementAndGeneralAmt |
| Fundraising | $3,024 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,821 | TotalAmt |
| Program Services | $3,178 | ProgramServicesAmt |
| Management And General | $4,112 | ManagementAndGeneralAmt |
| Fundraising | $531 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | $738,657 | $491,871 | $153,197 | $93,589 |
| OTHER PROGRAM EXPENSES | $271,887 | $271,631 | $159 | $97 |
| INVESTMENT FEES | $121,267 | $97,014 | $24,253 | |
| REPAIRS AND MAINTENANCE | $33,454 | $25,071 | $5,204 | $3,179 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,391 | TotalAmt |
| Program Services | $71,657 | ProgramServicesAmt |
| Management And General | $11,752 | ManagementAndGeneralAmt |
| Fundraising | $6,982 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,787,237 | TotalAmt |
| Program Services | $3,228,177 | ProgramServicesAmt |
| Management And General | $340,576 | ManagementAndGeneralAmt |
| Fundraising | $218,484 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $716,507 | BOYAmt |
| EOY | $980,639 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $67,452 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,233 | BOYAmt |
| EOY | $5,442 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,546,159 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $871,989 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,764,184 | BOYAmt |
| EOY | $2,674,170 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,003,369 | BOYAmt |
| EOY | $42,821,719 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $633,339 | BOYAmt |
| EOY | $79,547 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,122,632 | BOYAmt |
| EOY | $46,628,969 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,294 | BOYAmt |
| EOY | $177,240 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $276,689 | BOYAmt |
| EOY | $347,543 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,520,016 | BOYAmt |
| EOY | $2,953,017 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,916,999 | BOYAmt |
| EOY | $3,477,800 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,841,379 | BOYAmt |
| EOY | $3,062,188 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,793,355 | BOYAmt |
| EOY | $25,411,840 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,570,899 | BOYAmt |
| EOY | $14,677,141 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,205,633 | BOYAmt |
| EOY | $43,151,169 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,122,632 | BOYAmt |
| EOY | $46,628,969 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,114,642 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $982,139 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$151,245 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,220,010 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,484,643 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,216,278 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,250,188 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,488,308 | CurrentTaxYearAmt |
| Total | $7,659,427 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,220,010 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,484,643 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,216,278 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,250,188 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,488,308 | CurrentTaxYearAmt |
| Total | $7,659,427 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,258,666 | SubstantialContributorsTotAmt |
| Public Support Total170 | $6,400,761 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,234,731 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,260,652 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,924,393 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,889,833 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,247,422 | CurrentTaxYearAmt |
| Total | $9,557,031 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $17,216,458 | TotalSupportAmt |
| Public Support CY170 | 0.37180 | PublicSupportCY170Pct |
| Public Support PY170 | 0.34760 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,628 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,628 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $3,787,237 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $3,788,865 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $339,443 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $84,861 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | $277,139 | CurrentYearMinus2Amt |
| Current Year Minus1 | $325,385 | CurrentYearMinus1Amt |
| Current Year | $339,443 | CurrentYearAmt |
| Total | $941,967 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $1,412,951 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | $1,181 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,625 | CurrentYearMinus1Amt |
| Current Year | $1,628 | CurrentYearAmt |
| Total | $4,434 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | $69,285 | CurrentYearMinus2Amt |
| Current Year Minus1 | $81,346 | CurrentYearMinus1Amt |
| Current Year | $84,861 | CurrentYearAmt |
| Total | $235,492 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $353,238 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 24 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $628,053 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $288,532 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $2,759,977 | DonorAdvisedFundsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $39,406,787 | BeginningYearBalanceAmt |
| Contributions | $464,861 | ContributionsAmt |
| Investment Earnings Or Losses | $3,420,087 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,183,184 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $116,920 | AdministrativeExpensesAmt |
| End Year Balance | $40,991,631 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $34,886,943 | BeginningYearBalanceAmt |
| Contributions | $1,680,141 | ContributionsAmt |
| Investment Earnings Or Losses | $5,314,091 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,365,537 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $108,851 | AdministrativeExpensesAmt |
| End Year Balance | $39,406,787 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $31,297,001 | BeginningYearBalanceAmt |
| Contributions | $815,970 | ContributionsAmt |
| Investment Earnings Or Losses | $4,531,524 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,629,019 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $128,533 | AdministrativeExpensesAmt |
| End Year Balance | $34,886,943 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $32,739,970 | BeginningYearBalanceAmt |
| Contributions | $911,142 | ContributionsAmt |
| Investment Earnings Or Losses | -$163,332 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,055,678 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $135,101 | AdministrativeExpensesAmt |
| End Year Balance | $31,297,001 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,863,363 | BeginningYearBalanceAmt |
| Contributions | $332,817 | ContributionsAmt |
| Investment Earnings Or Losses | $6,912,775 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,368,985 | GrantsOrScholarshipsAmt |
| End Year Balance | $32,739,970 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.04400 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.35800 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.59800 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $444,416 | InvestmentCostOrOtherBasisAmt |
| Book Value | $444,416 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $3,025,082 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $801,944 | DepreciationAmt |
| Book Value | $2,223,138 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $75,559 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $68,943 | DepreciationAmt |
| Book Value | $6,616 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,102 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $1,102 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,674,170 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| AGENCY FUNDS - DUE TO OTHER ORGANIZATIONS | $2,791,721 |
| CHARITABLE GIFT ANNUNITY LIABILITY | $161,296 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,953,017 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $5,884,018 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $982,139 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $982,139 | RevenueNotReportedAmt |
| Revenue Subtotal | $4,901,879 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $4,901,879 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $3,787,237 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,787,237 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $3,787,237 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE FOUNDATION'S INTENDED USE OF THE ENDOWMENT FUNDS IS TO PROVIDE SUPPORT IN PERPETUITY TO THE BENEFICIARY ORGANIZATION OR CHARITABLE PURPOSE AS PROVIDED FOR IN THE DOCUMENT CREATING THE ENDOWMENT. |
| PART X, LINE 2: | THE FOUNDATION APPLIES THE PROVISIONS OF THE ACCOUNTING STANDARDS CODIFICATION RELATING TO UNCERTAINTY IN INCOME TAXES. THE GUIDANCE REQUIRED ENTITIES TO ASSESS THEIR UNCERTAIN TAX POSITIONS FOR THE LIKELIHOOD THAT THEY WOULD BE OVERTURNED UPON IRS EXAMINATION. IN ACCORDANCE WITH THIS GUIDANCE, THE FOUNDATION HAD DETERMINED THAT IT DOES NOT HAVE ANY POSITIONS AT SEPTEMBER 30, 2018 AND 2017, THAT IT WOULD BE UNABLE TO SUBSTANTIATE. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (61 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| AGNES SCOTT COLLEGE | |||||||
| 141 EAST COLLEGE AVENUE | DECATUR | GA | 30030 | 580566116 | 501(C)(3) | $10,682 | FOR EDUCATION |
| ALABAMA POLICY INSTITUTE | |||||||
| 2213 MORRIS AVENUE FIRST FLOOR | BIRMINGHAM | AL | 35203 | 630809568 | 501(C)(3) | $7,500 | FOR OPERATIONS, UNRESTRICTED |
| ACTION FOR HEALTHY KIDS | |||||||
| 600 W VAN BUREN ST STE 720 | CHICAGO | IL | 60607 | 470902020 | 501(C)(3) | $12,500 | GAME ON: NORTHEAST ALABAMA |
| ARC OF CALHOUN & CLEBURNE COUNTIES | |||||||
| 401 NOBLE STREET | ANNISTON | AL | 36201 | 630749696 | 501(C)(3) | $13,784 | SPECIAL OLYMPICS, MUSIC THERAPIST, SPEECH THERAPIST AND TRANSPORTATION COST |
| BIG BROTHERS BIG SISTERS OF CALHOUN COUNTY | |||||||
| PO BOX 1304 | ANNISTON | AL | 36202 | 630847018 | 501(C)(3) | $8,686 | ONE ON ONE MENTORING - CAPACITY |
| ALABAMA INSTITUTE FOR DEAF AND BLIND (AIDB) | |||||||
| 205 EAST SOUTH STREET | TALLADEGA | AL | 35160 | 630797728 | 501(C)(3) | $5,060 | MGH SPECIAL EQUESTRIAN PROGRAM - FALL 2017 |
| AMERICAN RED CROSS-REGIONAL OFFICE | |||||||
| 1101 WASHINGTON STREET | HUNTSVILLE | AL | 35801 | 530196605 | 501(C)(3) | $18,600 | DELIVERING HOPE IN NORTHEAST ALABAMA |
| CHILDREN'S SERVICES INC | |||||||
| PO BOX 670 | ANNISTON | AL | 36202 | 630642802 | 501(C)(3) | $7,641 | FOR OPERATIONS, THE PARRIS HOME |
| CITY OF ANNISTON | |||||||
| PO BOX 2168 | ANNISTON | AL | 36202 | 636001182 | 501(C)(3) | $10,000 | WEST ANNISTON GATEWAY |
| COLUMBIA THEOLOGICAL SEMINARY | |||||||
| PO BOX 520 | DECATUR | GA | 30031 | 580566165 | 501(C)(3) | $14,243 | FOR EDUCATION |
| COMMUNITY ENABLER DEVELOPER INC | |||||||
| 104 F STREET | ANNISTON | AL | 36201 | 630765763 | 501(C)(3) | $50,300 | OPERATIONS - CAPACITY - WALK IN FREEZER |
| ASHLAND JUSTICE HUGO BLACK PARK | |||||||
| PO BOX 175 | ASHLAND | AL | 36251 | 237336412 | 501(C)(3) | $10,000 | JUSTICE HUGO BLACK MEMORIAL PARK |
| COOSA RIVERKEEPERS | |||||||
| 102-B CROFT STREET CHELSEA | BIRMINGHAM | AL | 35242 | 273430200 | 501(C)(3) | $8,362 | COOSA RIVER SWIM GUIDE FOR THE PURCHASE OF EQUIPMENT, FIXED EQUIPMENT, AND HAZARDOUS WASTE DISPOSAL/CARBON OFFSET - CAPACITY |
| BOYS & GIRLS CLUB OF ECA | |||||||
| PO BOX 2347 | ANNISTON | AL | 36202 | 630516163 | 501(C)(3) | $8,640 | FITNESS CHALLENGE, AFTER SCHOOL PROGRAMS, ANNISTON CLUBS |
| CALHOUN CLEBURNE CHILDREN'S CENTERINC | |||||||
| 2100 LEIHTON AVENUE | ANNISTON | AL | 36207 | 631053356 | 501(C)(3) | $7,033 | ASSISTANCE WITH OPERATIONAL COSTS AND PROVIDE DIRECT SERVICES THROUGH INTERVIEWS,COUNSELING, AND COURT ADVOCACY |
| FAMILY SUCCESS CENTER OF ETOWAH COUNTY | |||||||
| 821 BROAD STREET | GADSDEN | AL | 35903 | 631287103 | 501(C)(3) | $16,000 | HEALTHY FAMILIES COUNSELOR - PROVIDING COUNSELING INTERVENTION TO CHILDREN AND FAMILIES FALL 2017 |
| FIRST PRESBYTERIAN CHURCH OF ANNISTON | |||||||
| 1701 HENRY ROAD | ANNISTON | AL | 36202 | 630375725 | 501(C)(3) | $35,342 | OPERATIONS - SCHOLARSHIPS |
| GADSDEN PUBLIC LIBRARY FOUNDATION | |||||||
| 254 COLLEGE STREET | GADSDEN | AL | 35902 | 636001269 | 501(C)(3) | $32,452 | RAINBOW CAFE OPERATING SUPPLIES/SERVING CLIENTS WITH MENTAL OR PHYSICAL DISABILITIES |
| CALHOUN COUNTY CHAMBER FOUNDATION | |||||||
| PO BOX 1087 | ANNISTON | AL | 36202 | 581955552 | 501(C)(3) | $7,000 | CHAMBER FOUNDATION "SHAKESPEARE PROJECT" |
| CAST (COMMUNITY ACTORS STUDIO THEATRE) | |||||||
| PO BOX 185 | ANNISTON | AL | 36202 | 631237039 | 501(C)(3) | $5,250 | OPERATIONS |
| CHICAGO COMMUNITY FOUNDATION | |||||||
| 225 N MICHIGAN AVENUE STE2200 | CHICAGO | IL | 60601 | 363432023 | 501(C)(3) | $6,000 | NETWORK FOR GOOD JUMPSTART GRANT |
| HEALTH SERVICES CENTER | |||||||
| PO BOX 1347 | ANNISTON | AL | 36202 | 630993592 | 501(C)(3) | $29,730 | HEPATITIS PROJECT - FOR THE PURCHASE OF SUPPLIES |
| IMPACT ALABAMA | |||||||
| 1901 6TH AVENUE NORTH STE 2400 | BIRMINGHAM | AL | 35203 | 200850212 | 501(C)(3) | $5,520 | FOCUS FIRST - A HIGH TECH VISION CARE INITIATIVE WITH PROGRAM SUPPLIES AND EDUCATORS |
| INDEPENDENT READINGCOUNSELING SERVICES | |||||||
| PO BOX 1143 | ANNISTON | AL | 36202 | 201099075 | 501(C)(3) | $6,697 | MAKING A CHANGE PROGRAM CAPACITY |
| INTERFAITH MINISTRIES INC | |||||||
| PO BOX 1444 | ANNISTON | AL | 36202 | 630851160 | 501(C)(3) | $63,678 | OPERATIONS - CHRISTMAS CLEARING HOUSE - MEALS ON WHEELS - ADULT DENTAL PROGRAM - EMERGENCY ASSISTANCE PRESCRIPTION PROGRAM - UNRESTRICTED |
| PRESBYTERIAN COLLEGE | |||||||
| 503 SOUTH BROAD STREET | CLINTON | SC | 29325 | 570314408 | 501(C)(3) | $10,682 | FOR EDUCATION |
| RAINBOW OMEGA INC | |||||||
| PO BOX 740 | EASTABOGA | AL | 36260 | 631036500 | 501(C)(3) | $53,834 | TO PROVIDE SUPPORT TO BENEFIT PERSONS WITH MENTAL OR PHYSICAL DISABILITIES |
| CITY OF ASHLAND | |||||||
| PO BOX 849 | ASHLAND | AL | 36251 | 636001187 | 501(C)(3) | $10,000 | OPEN SPACES SACRED PLACES |
| SIGHT SAVERS AMERICA | |||||||
| 337 BUSINESS CIRCLE | PELHAM | AL | 35124 | 300188234 | 501(C)(3) | $42,475 | ADULT LOW VISION PROGRAM - PURCHASE OF ELECTRO MAGNIFIERS - CHILDREN'S EYE CARE FOLLOW UP PROGRAM |
| ST MICHAEL'S COMMUNITY SERVICES | |||||||
| PO BOX 1884 | ANNISTON | AL | 36202 | 630974974 | 501(C)(3) | $24,945 | DIAGNOSTICS AT ST. MICHAEL'S |
| CITY OF HEFLIN | |||||||
| PO BOX 128 | HEFLIN | AL | 36264 | 636001294 | 501(C)(3) | $10,000 | COMMUNITY RESTORATIVE GARDEN AND DOG RUN |
| THE CHURCH OF ST MICHAEL AND ALL ANGELS | |||||||
| PO BOX 1884 | ANNISTON | AL | 36202 | 630366281 | 501(C)(3) | $7,000 | GENERAL OPERATIONS - ST. MICHAEL'S FREE CLINIC |
| CITY OF OXFORD | |||||||
| PO BOX 3383 | OXFORD | AL | 36203 | 636001337 | 501(C)(3) | $21,030 | MULTI-CITY BIKE SHARE - FALL 2017 |
| CLAY COUNTY COMMUNITY FOODBANK | |||||||
| 83192 HIGHWAY 9 | ASHLAND | AL | 36251 | 630843032 | 501(C)(3) | $6,625 | DISTRIBUTION AND PURCHASE OF FOOD TO ADDRESS HUNGER - FALL 2017 |
| UNION PRESBYTERIAN SEMINARY | |||||||
| 3401 BROOK ROAD | RICHMOND | VA | 23277 | 540506428 | 501(C)(3) | $14,243 | FOR EDUCATION |
| COUNCIL ON AGING OF ETOWAH COUNTY | |||||||
| 623 BROAD STREET | GADSDEN | AL | 35901 | 630987267 | 501(C)(3) | $9,116 | SENIOR SAFETY AWARENESS PROGRAM |
| WEST ANNISTON FOUNDATION | |||||||
| 1700 WEST 10TH STREET | ANNISTON | AL | 36201 | 522362680 | 501(C)(3) | $7,800 | WE CAN FARMS TO FAMILIES - FRUITS AND VEGETABLES PROGRAM WITH INSTRUCTION AND SUPPLIES - CAPACITY - HEALTH BUCKS VOUCHERS |
| YMCA OF CALHOUN COUNTY | |||||||
| PO BOX 1649 | ANNISTON | AL | 36202 | 630332253 | 501(C)(3) | $5,904 | YMCA TECHNOLOGY ASSISTANCE - AFTER SCHOOL PROGRAM - UNRESTRICTED - HEALTHSEEKER FITNESS TRACKING |
| EXTENDED FAMILY FOR KIDS | |||||||
| PO BOX 26 | CENTRE | AL | 35960 | 262107421 | 501(C)(3) | $11,458 | EXTENDED FAMILY FOR KIDS PROGRAMS AND TRAINING. PROVIDING SERVICES FOR THE CHILDREN OF INCARCERATED INMATES. FALL 2017 |
| FORT PAYNE MAIN STREET INC | |||||||
| 107 5TH STREET NW | FORT PAYNE | AL | 35967 | 473640276 | 501(C)(6) | $10,000 | REFLECTION AND MEDITATION GARDEN |
| GADSDEN CULTURAL ARTS FOUNDATION | |||||||
| 501 BROAD STREET | GADSDEN | AL | 35901 | 630899081 | 501(C)(3) | $10,000 | REFLECTIVE GARDEN AT THE HISTORIC GUNN-BELLENGER HOUSE IN GADSDEN |
| GRACE & ST PAUL EPISCOPAL CHURCH | |||||||
| 2331 EAST ADAMS STREET | TUCSON | AZ | 85719 | 311629166 | 501(C)(3) | $12,000 | GENERAL OPERATIONS, FATHER RICHARD FUND, AND UNRESTRICTED GIFT |
| HABITAT FOR HUMANITY OF CALHOUN COUNTY | |||||||
| PO BOX 1135 | ANNISTON | AL | 36202 | 911914868 | 501(C)(3) | $6,365 | BRUSH WITH KINDNESS PROJECT TO ASSIST WITH A HOUSING HEALTH/SAFETY RENOVATION - FALL 2017 |
| LEARNING TREE INC | |||||||
| 415 CASTLE AVENUE | ANNISTON | AL | 36205 | 630854115 | 501(C)(3) | $55,433 | CHILDREN'S CENTER OF CALHOUN COUNTY THERAPUETIC PROGRAM - FALL 2017 |
| MCCORDS CROSSROADS HOMEMAKERS CLUB INC | |||||||
| 1265 COUNTY ROAD 162 | CENTRE | AL | 35960 | 364751774 | 501(C)(3) | $10,000 | CROSSROADS GARDEN A PLACE OF SOLACE AND REMEMBRANCE |
| MENTAL HEALTH AMERICA OF ETOWAH COUNTY | |||||||
| 8521 EAST BROAD STREET | GADSDEN | AL | 35904 | 630702875 | 501(C)(3) | $6,454 | STRESS AND ANGER MANAGEMENT PROGRAM FOR AREA HIGH SCHOOLS - FALL 2017 |
| MENTONE ARTS & CULTURAL CENTER | |||||||
| PO BOX 515 | MENTONE | AL | 35984 | 320455808 | 501(C)(3) | $10,000 | DR. STEPHEN BREWER SCULPTURE GARDEN |
| NORTHEAST ALABAMA BICYCLE ASSOCIATION | |||||||
| PO BOX 2414 | ANNISTON | AL | 36202 | 300634903 | 501(C)(3) | $21,725 | SUPPLIES FOR HEADQUARTER RENOVATION - FALL 2017 |
| ONE WORLD ADVENTURE | |||||||
| 215 GRANDE AVENUE SW STE A | FORT PAYNE | AL | 35967 | 800246136 | 501(C)(3) | $29,959 | HEALTHY FAMILIES HEALTHY FUTURE - FALL 2017 |
| PALISADES CHURCH OF CHRIST | |||||||
| 625 PALISADES BOULEVARD | BIRMINGHAM | AL | 35209 | 630348131 | 501(C)(3) | $6,000 | SUPPORT OF THE CHILDREN'S CAMPUS MINISTRY, HISPANIC MINISTRY SUPPORT |
| PARKER MEMORIAL BAPTIST CHURCH | |||||||
| PO BOX 2104 | ANNISTON | AL | 36202 | 000001674 | 501(C)(3) | $7,250 | UNRESTRICTED - WORLD MISSIONS OFFERING |
| PELL CITY GATEWAY COMMUNITY GARDEN | |||||||
| PO BOX 175 | PELL CITY | AL | 35125 | 820690392 | 501(C)(3) | $9,778 | OPEN SPACE SACRED PLACE |
| PIEDMONT HEALTH CARE CENTER AUTHORITY | |||||||
| 30 ROUNDTREE DRIVE | PIEDMONT | AL | 36272 | 631287238 | 501(C)(3) | $10,000 | THE PIEDMONTS HEALTH CARE CENTERS TIMELESS SEASONS IN THE SUN SACRED PLACES |
| PUBLIC AFFAIRS RESEARCH COUNCIL OF ALABAMA | |||||||
| PO BOX 291300 | BIRMINGHAM | AL | 35229 | 630972435 | 501(C)(3) | $20,000 | 2017 COMMUNITY COUNTS NEEDS ASSESSMENT AND GRANT DISTRIBUTION FINAL |
| SHILOH CHURCH OF CHIRST | |||||||
| PO BOX 272 | HAZEL GREEN | AL | 35750 | 631059360 | 501(C)(3) | $10,000 | SUPPORT OF THE INDIA MISSION |
| SIFAT INC | |||||||
| 2944 COUNTY ROAD 113 | LINEVILLE | AL | 36266 | 630776048 | 501(C)(3) | $10,000 | OPEN SPACES SACRED PLACES |
| SOUTHSIDE PRESBYTERIAN CHURCH | |||||||
| 317 WEST 23RD STREET | TUCSON | AZ | 85713 | 860748470 | 501(C)(3) | $20,000 | CAPITAL CAMPAIGN |
| STRINGFELLOW MEMORIAL HOSPITAL (RMC) | |||||||
| 301 EAST 18TH STREET | ANNISTON | AL | 36207 | 636000090 | 501(C)(3) | $24,500 | HOSPITAL IMPROVEMENT PROJECT |
| SYLACAUGA ALLIANCE FOR FAMILY ENHANCEMENT | |||||||
| PO BOX 1122 | SYLACAUGA | AL | 35150 | 721373750 | 501(C)(3) | $10,000 | SAFE'S MIND, BODY, AND SPIRIT PATHWAY |
| TALLADEGA COLLEGE | |||||||
| 627 WEST BATTLE STREET | TALLADEGA | AL | 35160 | 630288870 | 501(C)(3) | $10,000 | TALLADEGA COLLEGE SACRED PLACES: HONORING OUR ANCESTORS, ENACTING OUR DREAMS |
| UNIVERSITY CHURCH OF CHRIST | |||||||
| 1200 JULIA TUTWILER DRIVE | TUSCALOOSA | AL | 35404 | 630719854 | 501(C)(3) | $10,000 | REACH MINISTRY - CONFERENCE AND RETREAT FUNDING |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 66 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (5 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc |
|---|---|---|---|
| SCHOLARSHIP/EDUCATION - AUBURN UNIVERSITY | 2 | $14,000 | FMV |
| SCHOLARSHIP/EDUCATION - JACKSONVILLE STATE UNIVERSITY | 7 | $37,500 | FMV |
| SCHOLARSHIP/EDUCATION - UNIVERSITY OF ALABAMA | 6 | $18,500 | FMV |
| SCHOLARSHIP/EDUCATION - UNIVERSITY OF ALABAMA AT BIRMINGHAM | 3 | $8,000 | FMV |
| SCHOLARSHIP/EDUCATION - EMORY UNIVERSITY | 1 | $16,000 | FMV |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION HAS A COMPREHENSIVE PROCESS TO REVIEW, EVALUATE AND CLOSE EACH GRANT AND SCHOLARSHIP AWARD. THE PROCESS INCLUDES: - A PROPOSAL PROCESS TO ENSURE THE REQUEST IS IN LINE WITH FOUNDATION OBJECTIVES. - A WRITTEN SET OF GUIDELINES AND APPLICATION FOR ALL GRANT OR SCHOLARSHIP DISTRIBUTIONS. - SCREENING AND TRAINING OF ALL EXTERNAL VOLUNTEERS WHO WILL ASSIST IN THE REVIEW PROCESS. - A LIST OF ALL VOLUNTEERS IS MAINTAINED BASED ON A 3-YEAR REVIEW OF DISQUALIFIED PERSONS. - ALL SCHOLARSHIP APPLICANTS MUST SIGN THAT THEY ARE NOT RELATED TO ANY DISQUALIFIED PERSON. - A RANKING FOR EACH GRANT AND SCHOLARSHIP POOL BASED ON THE AWARD'S OBJECTIVE. - BOARD OF TRUSTEES HAS EXCLUSIVE FINAL DECISION ON ALL AWARDS. - WRITTEN SUMMARY OF THE AWARD AND THE PARAMETERS TO SUSTAIN THE AWARD. - SCHOLARSHIPS ARE EXCLUSIVELY DISTRIBUTED TO THE HIGHER EDUCATION INSTITUTION. - RANDOM SITE-VISITS TO CONTINUE THE RELATIONSHIP AND REVIEW THE PROGRESS. - RENEGOTIATE SIGNIFICANT GRANT TERMS OR EXPENDITURES BASED ON RELEVANT CHANGES. - FINAL GRANT REPORT TO SATISFACTORILY CLOSE THE GRANT DEPENDING ON TIMEFRAME (1-3 YEARS). - ALL GRANT AND SCHOLARSHIP APPLICATIONS ARE MAINTAINED ELECTRONICALLY ACCORDING TO THE FOUNDATION'S DOCUMENT RETENTION POLICY. - ALL AWARDED GRANT AND SCHOLARSHIP DOCUMENTATION IS MAINTAINED AND SCANNED. MOREOVER, IN COMPLIANCE WITH THE PENSION PROTECTION ACT (2006), THE FOUNDATION EXERCISES FULL CONTROL OVER THE REVIEW AND SELECTION OF ALL SCHOLARSHIP RECIPIENTS WITH NO INDEPENDENT COMMITTEE DELEGATED TO PERFORM THIS ROLE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER S MADDOX | PersonNm |
| Title | PRESIDENT & CEO | TitleTxt |
| Base Compensation Filing Org | $135,000 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $9,416 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $15,903 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $160,319 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POTTS MARKETING GROUP LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | POTTS MARKETING GROUP, LLC IS OWNED BY TOM POTTS, BOARD VICE CHAIRMAN | RelationshipDescriptionTxt |
| Transaction | $30,000 | TransactionAmt |
| Transaction | FOUNDATION HIRED POTTS MARKETING GROUP, LLC DURING THE FISCAL YEAR ENDED 9/30/18 FOR MARKETING PURPOSES. POTTS MARKETING GROUP, LLC WAS AWARDED THE CONTRACT IN A COMPETITIVE PROCESS. THE REQUEST FOR PROPOSAL FOR THE MARKETING PIECE WAS SENT TO TEN COMPANIES WITH FOUR COMPANIES RESPONDING. POTTS MARKETING GROUP, LLC WAS CHOSEN BECAUSE THEIR QUOTE WAS THE LOWEST. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehiclesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,242 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 10 | ContributionCnt |
| Noncash Contributions Rpt F990 | $228,697 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Real Estate Residential RealEstateResidentialGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $37,500 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | OTHER MISC | Desc |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $421 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION USES BROKERAGE SERVICES TO PROCESS/SELL SECURITIES RECEIVED AS CONTRIBUTIONS. WHEN A CONTRIBUTION IS RECEIVED SUCH AS A SECURITY, IT IS THEN SOLD AND CONVERTED TO CASH AND RECORDED AS CONTRIBUTION REVENUE BASED UPON THE QUOTED MARKET PRICE ON THE DATE OF THE DONATION. THE FOUNDATION'S POLICY IS TO SELL ALL DONATED NON-CASH ASSETS AS SOON AS POSSIBLE. THE FOUNDATION USES AN AUCTION COMPANY TO LIQUIDATE DONATED PERSONAL PROPERTY. FROM TIME TO TIME THE FOUNDATION RECEIVES SPECIALIZED PERSONAL PROPERTY THAT IT SELLS TO QUALIFIED & STRATEGIC BUSINESSES TO ACHIEVE A HIGHER VALUE THAN WHAT CAN BE REALIZED IN AN AUCTION. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | JENNIFER S. MADDOX, PRESIDENT & CEO OF THE FOUNDATION, IS A MINORITY SHAREHOLDER IN A BOARD MEMBER'S (TOMMIE GOGGANS) COMPANY. |
| FORM 990, PART VI, SECTION A, LINE 4 | DURING THE CURRENT YEAR, REVISIONS WERE MADE TO THE FOUNDATION'S BYLAWS. CHANGES MADE ARE DETAILED BELOW: 1) VERBIAGE MODIFICATIONS TO THE MISSION 2) VERBIAGE MODIFICATIONS TO SECTIONS UNDER BOARD OF TRUSTEES GENERAL POWERS AND DUTIES * DISTRIBUTIONS AND DISBURSEMENTS * ADVISORS OF THE FOUNDATION * ANNUAL AUDIT 3) CHANGE TO TENURE OF SERVICE FOR TRUSTEES FROM NO MORE THAN 9 YEARS TO NO MORE THAN 10 YEARS 4) CHANGE TO HOW TRUSTEE TERMS ARE DIVIDED: FROM 3 CONSECUTIVE 1 YEAR TERMS TO 2 CONSECUTIVE 2 YEAR TERMS 5) VERBIAGE MODIFICATIONS UNDER MEETINGS 6) CHANGE TO SPECIAL MEETINGS * WHOM IS INVOLVED - ELIMINATED SECRETARY - ADDED PRESIDENT & CEO * NOTICE TIME - ELIMINATED 5 DAYS PRIOR - ADDED ONE DAY PRIOR * NOTICE TYPE - REMOVED FACSIMILE 7) VERBIAGE MODIFICATIONS TO COMMITTEES & OFFICERS SECTIONS 8) VERBIAGE MODIFICATIONS TO PRESIDENT & CHIEF EXECUTIVE OFFICER SECTION |
| FORM 990, PART VI, SECTION B, LINE 11B | BOARD MEMBERS ARE PROVIDED COPIES PRIOR TO THE BOARD MEETING WHERE THE CEO AND ACCOUNTING FIRM PRESENT A COPY OF THE FORM 990 FOR DETAILED REVIEW BY THE ORGANIZATION'S BOARD PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE FOUNDATION HAS A CONFLICT OF INTEREST POLICY AND DISCLOSURE FORM THAT IS COMPLETED FOR ALL VOLUNTEERS AND STAFF REGARDLESS OF THE CAPACITY OF THEIR SERVICE. THE FORM INCLUDES A SIGNATURE THAT CONFIRMS THAT THEY HAVE READ AND WILL ADHERE TO THE POLICY. IN ADDITION, EVERY BOARD MEETING AND MOST COMMITTEE MEETINGS BEGIN WITH A REVIEW OF THE CONFLICT OF INTEREST POLICY AND ASKS EACH PARTICIPANT TO FULLY DISCLOSE ANY CONFLICT OR BIAS THAT THEY HAVE WITH ANY AGENDA ITEM. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION RECOMMENDATIONS ARE REVIEWED ANNUALLY BY THE BOARD OF TRUSTEES. THE REVIEW CONSISTS OF: 1) REVIEW BY THE FINANCE AND INVESTMENT COMMITTEE OF THE ACTUAL COMPENSATION BUDGETED COMPARED WITH THE PROPOSED AMOUNT 2) REVIEW OF ACTUAL COMPENSATION IN COMPARISON TO OTHER STAFF 3) OBSERVING COMPARABLE SALARY DATA FROM THE COUNCIL OF FOUNDATIONS, FOR OTHER FOUNDATIONS IN THE U.S. THE COMPENSATION APPROVAL IS DOCUMENTED IN THE BOARD MINUTES, AS WELL AS, THE RECOMMENDATION TO APPROVAL IN COMMITTEE MINUTES. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE FOUNDATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AT THE OFFICES OF THE FOUNDATION M-F 8 A.M. TO 5 P.M., AS WELL AS, ON THE FOUNDATION'S WEBSITE AND GUIDESTAR IN PDF FORMAT. THE FOUNDATION DOES NOT HAVE A COPY OF ITS FORM 1023. THE FOUNDATION TRIED TO OBTAIN A COPY FROM THE IRS BUT THE IRS HAS DESTROYED ALL RECORDS PRIOR TO 1940. THE FOUNDATION'S FORM 1023 WOULD BE DATED 1938. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION AT THE OFFICES OF THE FOUNDATION M-F 8 A.M. TO 5 P.M. AND ON THE FOUNDATION'S WEBSITE AND GUIDESTAR IN PDF FORMAT. |
| FORM 990, PART IX, LINE 11G | HR SERVICES: PROGRAM SERVICE EXPENSES 4,412. MANAGEMENT AND GENERAL EXPENSES 974. FUNDRAISING EXPENSES 360. TOTAL EXPENSES 5,746. |
| FORM 990, PART IX, LINE 24E | EQUIPMENT AND SUPPLIES: PROGRAM SERVICE EXPENSES 21,447. MANAGEMENT AND GENERAL EXPENSES 4,113. FUNDRAISING EXPENSES 2,512. TOTAL EXPENSES 28,072. PRINTING: PROGRAM SERVICE EXPENSES 18,393. MANAGEMENT AND GENERAL EXPENSES 3,116. FUNDRAISING EXPENSES 1,903. TOTAL EXPENSES 23,412. UNREALIZED LOSS ON SPLIT-INTEREST AGREEMENT: PROGRAM SERVICE EXPENSES 14,868. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,868. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 6,275. MANAGEMENT AND GENERAL EXPENSES 1,658. FUNDRAISING EXPENSES 1,012. TOTAL EXPENSES 8,945. TELEPHONE: PROGRAM SERVICE EXPENSES 4,960. MANAGEMENT AND GENERAL EXPENSES 1,545. FUNDRAISING EXPENSES 943. TOTAL EXPENSES 7,448. POSTAGE AND SHIPPING: PROGRAM SERVICE EXPENSES 2,167. MANAGEMENT AND GENERAL EXPENSES 648. FUNDRAISING EXPENSES 397. TOTAL EXPENSES 3,212. CONTINUING EDUCATION: PROGRAM SERVICE EXPENSES 1,274. MANAGEMENT AND GENERAL EXPENSES 319. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,593. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 768. MANAGEMENT AND GENERAL EXPENSES 104. FUNDRAISING EXPENSES 63. TOTAL EXPENSES 935. SECURITY MONITORING: PROGRAM SERVICE EXPENSES 582. MANAGEMENT AND GENERAL EXPENSES 106. FUNDRAISING EXPENSES 65. TOTAL EXPENSES 753. WEBSITE: PROGRAM SERVICE EXPENSES 502. MANAGEMENT AND GENERAL EXPENSES 143. FUNDRAISING EXPENSES 87. TOTAL EXPENSES 732. IN-KIND: PROGRAM SERVICE EXPENSES 421. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 421. |
| FORM 990, PART XI, LINE 9: | TRANSFER OF FUNDS TO OUTSIDE AGENCY RE: EVANS LITIGATION SCHOLARSHIP FUND -151,245. |
| FORM 990, PART XII, LINE 2C: | THE FOUNDATION HAS NOT CHANGED NEITHER THE OVERSIGHT OR SELECTION PROCESS SINCE THE PRIOR RETURN. |
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