2018-11-15T09:36:37-06:00 2017-12-31 314419361 JOHN GERLACH & COMPANY LLP 37 W BROAD ST STE 530 COLUMBUS OH 43215 990 2017-01-01 311450786 DELAWARE COUNTY FOUNDATION DELA 6147642332 737 ENTERPRISE DRIVE SUITE A LEWIS CENTER OH 43035 MARLENE A CASINI PRESIDENT & CEO 6147642332 2018-11-15 TJ CONGER CPA P00068140 6142242164 2018-11-15 162.155.36.146 2018-11-15 08:58:02 ES P B52071E20D560D76476F84745F41058BD3CB2594 C5BA79D66256E4B70E2F9B9E91DDD937E693336B 2017 2019-02-21 02:37:17Z MARLENE A CASINI 737 ENTERPRISE DRIVE SUITE A LEWIS CENTER OH 43035 5559644 0 X WWW.DELAWARECF.ORG X 1995 OH SEE SCHEDULE O 14 14 5 100 0 0 1995263 2318605 0 0 608673 972294 -18166 -14690 2585770 3276209 1574338 2343816 0 0 241720 263568 0 0 54360 90470 176665 1906528 2784049 679242 492160 12616059 13836498 127235 147752 12488824 13688746 THE DELAWARE COUNTY FOUNDATION STRENGTHENS OUR COMMUNITIES BY CONNECTING PEOPLE THROUGH CHARITABLE GIVING. 0 0 2057916 2057916 GRANTS TO NONPROFIT ORGANIZATIONS TO SERVE CITIZENS OF DELAWARE COUNTY. 285900 285900 167 SCHOLARSHIPS TO STUDENTS FROM DELAWARE COUNTY FOR HIGHER EDUCATION. 2343816 1 1 0 0 0 1 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 2 0 1 5 1 0 0 0 0 0 1 1 1 1 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OH X MARLENE CASSINI 6147642332 737 ENTERPRISE DRIVE LEWIS CENTER OH 43035 SKIP WEILER CHAIR 6.00 X X 0 0 0 MATTHEW WELLER VICE CHAIR 4.00 X X 0 0 0 JANE MARTIN SECRETARY 6.00 X X 0 0 0 SUSAN HATCHER TREASURER 4.00 X X 0 0 0 GEOFFREY KUNKLER DIRECTOR 4.00 X 0 0 0 ROCKWELL JONES DIRECTOR 4.00 X 0 0 0 SUE MAHLER DIRECTOR 4.00 X 0 0 0 JASMINE GREEN DIRECTOR 4.00 X 0 0 0 SUSAN ROBENALT DIRECTOR 4.00 X 0 0 0 FRANK REINHARD DIRECTOR 4.00 X 0 0 0 WAYNE JENKINS DIRECTOR 4.00 X 0 0 0 EMILY ROBINSON DIRECTOR 4.00 X 0 0 0 MIKE WIENER DIRECTOR 4.00 X 0 0 0 DENNIS STAPLETON DIRECTOR 4.00 X 0 0 0 MARLENE A CASINI PRESIDENT/CEO 40.00 X 108720 0 13847 108720 0 13847 1 0 0 0 0 120700 2197905 985845 2318605 312700 312700 2601977 305000 1906738 340645 695239 -35645 659594 659594 17875 120700 36052 -18177 -18177 MISCELLANEOUS REVENUE 900099 3487 3487 3487 3276209 0 0 957604 2057916 2057916 285900 285900 122567 110106 12461 107148 68122 39026 12480 12480 21373 20207 1166 62681 62681 26642 26642 4849 4849 13764 13764 17640 17640 26263 26263 3662 3662 5844 5844 2460 2460 3277 3277 DUES AND SUBSCRIPTIONS 6595 6595 EVENTS 1707 1707 MISCELLANEOUS EXPENSES 608 608 TRAINING 405 405 268 268 2784049 2343816 385873 54360 47422 18804 1769182 754498 1000 1000 2500 39391 12651 5000 26740 10750265 12983476 42390 47480 800 2000 12616059 13836498 8868 15119 5000 3000 113367 129633 127235 147752 X 12488824 13688746 12488824 13688746 12616059 13836498 492160 707762 0 X X 0 1 X 1 0 X 694445 767936 2321797 1995263 2318605 8098046 694445 767936 2321797 1995263 2318605 8098046 4117067 3980979 147575 226591 329198 206116 312700 1222180 9320226 69595 0.42710 0.42410 X 35 137 1353641 903724 701091 1644725 5336727 8352018 1 1 32391 9926 22465 7000 2725 4275 26740 AGENT LIABILITIES 129233 DEFERRED RENT PAYABLE 400 129633 X 4019986 707762 39502 747264 3272722 3487 3487 3276209 2820064 39502 39502 2780562 3487 3487 2784049 PART X, LINE 2: THE FOUNDATION HAS ADOPTED THE PROVISIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) RELATING TO UNCERTAIN TAX POSITIONS. THE FOUNDATION DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 36,052. LOSS ON THE SALE OF FIXED ASSETS INCLUDED IN EXPENSE 3,450. PART XI, LINE 4B - OTHER ADJUSTMENTS: MISCELLANEOUS INCOME INCLUDED IN EXPENSE 3,487. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 36,052. LOSS ON THE SALE OF FIXED ASSETS INCLUDED IN EXPENSE 3,450. PART XII, LINE 4B - OTHER ADJUSTMENTS: MISCELLANEOUS INCOME INCLUDED IN EXPENSE 3,487. AWARDS DINNER 138575 120700 17875 17821 950 17281 138575 120700 17875 17821 950 17281 36052 -18177 1 DELAWARE CITY SCHOOL DISTRICT 74 WEST WINTER STREET DELAWARE OH 43015 316400446 501(C)(3) 183464 N/A N/A ED DEVELOPMENT SPECIAL PROJECT, MISCELLANEOUS EDUCATIONAL PROGRAMS CITY OF DELAWARE 1 SOUTH SANDUSKY STREET DELAWARE OH 43015 25000 N/A N/A 2017 COMMUNITY FIREWORKS DELAWARE COUNTY CULTURAL ARTS CENTERARTS CASTLE 190 WEST WINTER STREET DELAWARE OH 43015 311167624 501(C)(3) 36723 N/A N/A GENERAL OPERATING PURPOSES, NEW CARPET, DELAWARE SPEECH AND HEARING CENTER 494 W CENTRAL AVE DELAWARE OH 43015 310739192 501(C)(3) 6900 N/A N/A SUMMER LITERACY PROGRAM, SUMMER LANGUAGE AND OTHER PROGRAMS POWELL UNITED METHODIST CHURCH 825 E OLENTANGY ST POWELL OH 43065 311113918 501(C)(3) 8000 N/A N/A GENERAL SUPPORT ALPHA GROUP OF DELAWARE 1000 ALPHA DRIVE DELAWARE OH 43015 310810220 501(C)(3) 12000 N/A N/A CLIENT APPRECIATION BISHOP WATTERSON HIGH SCHOOL 99 EAST COOKE ROAD COLUMBUS OH 43214 314401230 501(C)(3) 345000 N/A N/A RENOVATIONS OF CLASSROOMS AND OTHER IMPROVEMENTS CENTRAL OHIO SYMPHONY ORCHESTRA POST OFFICE BOX 619 DELAWARE OH 43015 311009672 501(C)(3) 16600 N/A N/A PERFORMANCE BENEFIT IN THE BARN 2017, LINK-UP EDUCATIONAL CURRICULUM AND CONCERT PROJECT, GENERAL PURPOSE COMMON GROUND FREE STORE 193 EAST CENTRAL AVENUE DELAWARE OH 43015 542185851 501(C)(3) 7437 N/A N/A GENERAL OPOERATING, UPDATE WEBSITE, MEALS PROGRAM, GENERAL PURPOSES BROWN TOWNSHIP TRUSTEES 5555 STATE ROUTE 521 DELAWARE OH 43015 1094050 N/A N/A CONSTRUCTION OF NEW BROWN TOWNSHIP HALL ANDREWS HOUSE 239 WEST WINTER STREET DELAWARE OH 43015 311424363 501(C)(3) 14740 N/A N/A STEP PROGRAM, UPDATES & REPAIRS TO ANDREWS HOUSE, PIANO TUNING, KIDS ON THE BLOCK, OPERATING FUNDS CENTRAL OHIO YOUTH FOR CHRIST PO BOX 619 DELAWARE OH 43015 311011430 501(C)(3) 9000 N/A N/A SUMMER CAMP PROGRAM COLUMBUS FOUNDATION 1234 EAST BROAD ST COLUMBUS OH 43205 316044264 501(C)(3) 10000 N/A N/A BIG GIVE/GIVING STORE 2017 COMMUNITY FOUNDATION OF MOUNT VERNON & KNOX COUNTY ONE SOUTH MAIN STREET MT VERNON OH 43050 311768219 501(C)(3) 30557 N/A N/A CLOSING OF FUND CROSSROADS OAKLEY 3500 MADISON ROAD CINCINNATI OH 45209 561615957 501(C)(3) 6000 N/A N/A NEW BUILDING SITE, COMPASSION INTERNATIONAL IN NICARAGUA, FREEING SEX SLAVES IN INDIA FAMILY PROMISE OF DELAWARE COUNTY 35 NORTH WASHINGTON STREET DELAWARE OH 43015 352341272 501(C)(3) 7500 N/A N/A HOUSING EXPENSES FOR PERMANENT HOUSING, SLEEP WELL PROJECT, GENERAL PURPOSE HELPLINE OF DELAWARE & MORROW COUNTIES INC 11 NORTH FRANKLIN STREET DELAWARE OH 43015 310858350 501(C)(3) 13075 N/A N/A SUPPORT FOR SURVIVORS OF SUICIDE, GREATEST NEED, SUICIDE PREVENTION PROGRAM EXPANSION JACOB EDWARDS WALLS FOUNDATION PO BOX 34 BLACKLICK OH 43004 462078969 501(C)(3) 10000 N/A N/A UNITY HOUSE, DELAWARE FOR WOMEN IN ADDICTION RECOVERY LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 500 W WILSON BRIDGE ROAD SUITE 245 WORTHINGTON OH 43085 314412586 501(C)(3) 12937 N/A N/A THANKFUL GIVING 2017 - DELAWARE COUNTY, DELAWARE COUNTY FOOD PANTRY PEOPLE IN NEED INC OF DELAWARE COUNTY OHIO 138 JOHNSON DRIVE DELAWARE DELAWARE OH 43015 311019655 501(C)(3) 25227 N/A N/A EMERGENCY EVICTION PREVENTION PROGRAM, FOOD PANTRY, GENERAL PURPOSE, EMERGENCY MEDICAL OR DENTAL ASSISTANCE, GENERAL PURPOSE RECREATION UNLIMITED FOUNDATION 7700 PIPER ROAD ASHLEY OH 43003 311813336 501(C)(3) 6250 N/A N/A PURCHASE OF NEW CANOE/STABILIZERS WITH FLOATS, 2018 CAMPERSHIPS AND DAY CAMP FINANCIAL ASSISTANCE STRATFORD ECOLOGICAL CENTER 3083 LIBERTY RD DELAWARE OH 43015 311312879 501(C)(3) 6000 N/A N/A GIVING GARDEN, FALL 2017 HANDS ACROSS THE LAND PROGRAM TURNING POINT PO BOX 875 MARION OH 43302 310935117 501(C)(3) 59700 N/A N/A DELAWARE DOMESTIC VIOLENCE SHELTER, GENERAL PURPOSE WANAKE CAMP AND RETREAT CENTER 9463 MANCHASTER AVE BEACH CITY OH 44608 341220984 501(C)(3) 15000 N/A N/A 10 CAMPERSHIPS, 70TH ANNIVERSARY PROJ. SOWER, PINE HILL PARTNERS IN PLAY 3833 ATTUCKS DRIVE POWELL OH 43065 043688436 501(C)(3) 8500 N/A N/A CAMP FREEDOM FARM UNITED WAY OF DELAWARE COUNTY PO BOX 319 DELAWARE OH 43015 314423899 501(C)(3) 23000 N/A N/A HUNGER ALLIANCE/FRC YOUTH TOMATO PROJECT, SUPPLIES FOR SCHOLARS, DELAWARE COUNTY HUNGER ALLIANCE EXPANSION OF WEEKEND FOOD BACKPACK PROGRAM 26 0 SCHOLARSHIPS AWARDED TO STUDENTS FROM DELAWARE COUNTY FOR HIGHER EDUCATION. 167 285900 N/A N/A PART I, LINE 2: A WRITTEN GRANT AGREEMENT IS REQUIRED WITH THE SIGNATURE OF THE EXECUTIVE DIRECTOR/PRESIDENT OF THE NONPROFIT ORGANIZATION RECEIVING THE GRANT AND CONFIRMING THE FUNDS ARE TO BE USED FOR THE PURPOSE INTENDED. A WRITTEN GRANT REPORT OF THE USE OF THE FUNDS INCLUDING BUDGET INFORMATION IS REQUIRED WITHIN SIX MONTHS OF THE GRANT AWARD AND INCLUDES THE SIGNATURE OF THE EXECUTIVE DIRECTOR AND BOARD PRESIDENT OF THE NONPROFIT ORGANIZATION. X 9 703040 FMV X 1 282805 SALE OF CONDOMINIUM 0 0 0 FORM 990, PART I, LINE 1 THE DELAWARE COUNTY FOUNDATION STRENGTHENS OUR COMMUNITIES BY CONNECTING PEOPLE THROUGH CHARITABLE GIVING. FORM 990, PART VI, SECTION B, LINE 11B THE IRS 990 IS REVIEWED BY THE BOARD TREASURER AND ASSISTANT TREASURER PRIOR TO FILING. ALL MEMBERS OF THE BOARD ARE OFFERED A FINAL COPY OF THE DOCUMENT IN PRINT OR ELECTRONIC FORM BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS, STAFF, AND VOLUNTEERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT AT THEIR FIRST MEETING OF THE CALENDAR YEAR. THE PRESIDENT AND ADMINISTRATIVE ASSISTANT TRACK COMPLETED STATEMENTS. A NEW CONFLICT OF INTEREST STATEMENT IS COMPLETED EACH YEAR. THE PRESIDENT IS AWARE OF ANY POTENTIAL CONFLICT OF INTEREST BASED ON THE COMPLETED FORMS AND IDENTIFIES ANY POTENTIAL CONFLICT OF INTEREST AT MEETINGS IF NOT SELF-IDENTIFIED BY THE INDIVIDUAL. ABSTENTIONS TO BOARD AND COMMITTEE VOTES ARE RECORDED IN THE FOUNDATION'S OFFICIAL MINUTES. FORM 990, PART VI, SECTION B, LINE 15A UPON CONSIDERATION OF KEY PERSONNEL COMPENSATION, STATE AND NATIONAL COMPENSATION SURVEYS FOR COMMUNITY FOUNDATIONS ARE REVIEWED. IN ADDITION, COMPENSATION OF LOCAL MAJOR NONPROFIT ORGANIZATION EXECUTIVES IS ALSO REVIEWED. ANY RECOMMENDATION FOR CHANGE IN COMPENSATION IS REVIEWED AND RECOMMENDED BY THE BOARD EXECUTIVE COMMITTEE AND REVIEWED AND VOTED UPON BY THE ENTIRE BOARD. THE ORGANIZATION DOES NOT COMPENSATE ANY BOARD OFFICERS OR DIRECTORS. FORM 990, PART VI, SECTION C, LINE 18 THE FOUNDATION HAS A WRITTEN IRS 990 AVAILABILITY POLICY AND THE FORM IS AVAILABLE UPON WRITTEN REQUEST AND VIA A LINK ON THE ORGANIZATION'S WEBSITE. OTHER DOCUMENTS REQUESTED OF THE FOUNDATION ARE PROVIDED TO THE PUBLIC UPON WRITTEN REQUEST. THE ORGANIZATION ALSO PROVIDES A COPY OF THE FORM 990 TO ANOTHER'S WEBSITE, GUIDESTAR.ORG. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION HAS A POLICY TO MAKE THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIALS STATEMENTS AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S FINANCE COMMITTEE OVERSEES THE AUDIT PROCESS AND SELECTION OF THE INDEPENDENT ACCOUNTANT. THIS PROCESS REMAINS UNCHANGED FROM THE PRIOR YEAR.