COMMUNITY FOUNDATION OF RANDOLPH COUNTY INC: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
COMMUNITY FOUNDATION OF RANDOLPH COUNTY INC (EIN 35-1903148)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-09
IRS object ID
201833139349300223
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-09T07:33:48-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN351476702PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRADY WARE & SCHOENFELD INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE WOODSIDE DRIVEAddressLine1Txt
CityRICHMONDCityNm
State AbbreviationINStateAbbreviationCd
ZIP47374ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN351903148EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COMMUNITY FOUNDATION OF RANDOLPHBusinessNameLine1Txt
Business Name Line2COUNTY INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCOMMBusinessNameControlTxt
Phone7655849077PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1120 W WASHINGTON STREETAddressLine1Txt
CityWINCHESTERCityNm
State AbbreviationINStateAbbreviationCd
ZIP47394ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLINDA WILCOXPersonNm
Person TitlePRESIDENT, BOARD OF DIRECTORSPersonTitleTxt
Phone7655849077PhoneNum
Signature2018-11-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSUZANNE K MILLER CPAPreparerPersonNm
PTINP00452655PTIN
Phone7659660531PhoneNum
Preparation2018-10-29PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.141.187.4IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-02IPDt
IP Tm12:01:13IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB9126AA8BE5739B55199E0DCCD82DD18D832ABBEAtSubmissionCreationDeviceId
At Submission Filing Device IdE229CD9B282782AD548762838A8F5FAFCCA0F510AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Principal OfficerLISA JENNINGSPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1213 SOUTH MAIN STREETAddressLine1Txt
CityWINCHESTERCityNm
State AbbreviationINStateAbbreviationCd
ZIP47394ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$4,199,709GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.RANDOLPHCOUNTYFOUNDATION.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1992FormationYr
Legal Domicile StateINLegalDomicileStateCd
Activity Or MissionCOMMUNITY BENEFIT PROGRAMSActivityOrMissionDesc
Voting Members Governing Body15VotingMembersGoverningBodyCnt
Voting Members Independent15VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Volunteers65TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$646,920PYContributionsGrantsAmt
CY Contributions Grants$425,197CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$225,801PYInvestmentIncomeAmt
CY Investment Income$488,417CYInvestmentIncomeAmt
PY Other Revenue$14,935PYOtherRevenueAmt
CY Other Revenue$23,179CYOtherRevenueAmt
PY Total Revenue$887,656PYTotalRevenueAmt
CY Total Revenue$936,793CYTotalRevenueAmt
PY Grants And Similar Paid$560,540PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$520,893CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$109,882PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$124,021CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$19,546CYTotalFundraisingExpenseAmt
PY Other Expenses$118,738PYOtherExpensesAmt
CY Other Expenses$141,543CYOtherExpensesAmt
PY Total Expenses$789,160PYTotalExpensesAmt
CY Total Expenses$786,457CYTotalExpensesAmt
PY Revenues Less Expenses$98,496PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$150,336CYRevenuesLessExpensesAmt
Total Assets BOY$8,928,013TotalAssetsBOYAmt
Total Assets EOY$9,736,347TotalAssetsEOYAmt
Total Liabilities BOY$249,172TotalLiabilitiesBOYAmt
Total Liabilities EOY$259,417TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$8,678,841NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$9,476,930NetAssetsOrFundBalancesEOYAmt
MissionTHE MISSION OF THE ORGANIZATION IS TO BRING PEOPLE AND RESOURCES TOGETHER TO STRENGTHEN THE QUALITY OF LIFE, BOTH NOW AND IN THE FUTURE, FOR THE RANDOLPH COUNTY.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$689,539ExpenseAmt
Grant$520,893GrantAmt
DescCOMMUNITY GRANTS AND COLLEGE SCHOLARSHIPS FOR RANDOLPH COUNTY STUDENTS. 70 SCHOLARSHIPS AND 63 GRANTS WERE DISTRIBUTED.Desc
Total Program Service Expenses$689,539TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent EndowmentsYes (1)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document2IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee0EmployeeCnt
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members15GoverningBodyVotingMembersCnt
Independent Voting Member15IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldINStatesWhereCopyOfReturnIsFldCd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LISA JENNINGSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7655849077PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1213 SOUTH MAIN STREETAddressLine1Txt
CityWINCHESTERCityNm
State AbbreviationINStateAbbreviationCd
ZIP47394ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
JOYCE HUSMANN
BOARD MEMBER1.00Yes (X)$0$0$0
CHERYL JONES
BOARD MEMBER1.00Yes (X)$0$0$0
SUZAN DILLON MYERS
BOARD MEMBER1.00Yes (X)$0$0$0
JANE FLESHER
SECRETARY1.00Yes (X)$0$0$0Yes (X)
LOUISE HART
BOARD MEMBER1.00Yes (X)$0$0$0
JAMES MEINERDING
BOARD MEMBER1.00Yes (X)$0$0$0
CLARK CHIP LONEY
BOARD MEMBER1.00Yes (X)$0$0$0
LISA JENNINGS
EXECUTIVE DIRECTOR40.00Yes (X)$58,500$0$0Yes (X)
MELVIN BARNELL
BOARD MEMBER1.00Yes (X)$0$0$0
CHRISTEN COMMERS
BOARD MEMBER1.00Yes (X)$0$0$0
CATHY STEPHEN
BOARD MEMBER1.00Yes (X)$0$0$0
LINDA WILCOX
PRESIDENT1.00Yes (X)$0$0$0Yes (X)
JANICE POWERS
BOARD MEMBER1.00Yes (X)$0$0$0
ROBERT K GENTRY
VICE PRESIDENT1.00Yes (X)$0$0$0Yes (X)
KURT PRESCOTT
TREASURER1.00Yes (X)$0$0$0Yes (X)
RONN SHUMAKER
BOARD MEMBER1.00Yes (X)$0$0$0
JERIMY STEPHAN
BOARD MEMBER1.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$58,500TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
All Other Contributions$425,197AllOtherContributionsAmt
Total Contributions$425,197TotalContributionsAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$181,126TotalRevenueColumnAmt
Exclusion$181,126ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$3,570,207SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$3,262,916SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$307,291SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$307,291TotalRevenueColumnAmt
Exclusion$307,291ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtExclusionExclusionAmt
ADMINISTRATIVE FEE INCOME900099$21,266$21,266
OTHER INCOME900099$1,913$1,913
FieldValueIRS element (for citing)
Other Revenue Total$23,179OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$936,793TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$511,596ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$377,684TotalAmt
Program Services$377,684ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$143,209TotalAmt
Program Services$143,209ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$58,500TotalAmt
Program Services$38,025ProgramServicesAmt
Management And General$11,700ManagementAndGeneralAmt
Fundraising$8,775FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$54,763TotalAmt
Program Services$12,746ProgramServicesAmt
Management And General$33,606ManagementAndGeneralAmt
Fundraising$8,411FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$10,758TotalAmt
Program Services$4,822ProgramServicesAmt
Management And General$4,304ManagementAndGeneralAmt
Fundraising$1,632FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$19,744TotalAmt
Program Services$4,936ProgramServicesAmt
Management And General$14,808ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$58,852TotalAmt
Program Services$58,852ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$7,360TotalAmt
Program Services$7,360ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$20,471TotalAmt
Program Services$16,377ProgramServicesAmt
Management And General$4,094ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$6,120TotalAmt
Program Services$4,896ProgramServicesAmt
Management And General$1,224ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$1,337TotalAmt
Program Services$1,070ProgramServicesAmt
Fundraising$267FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$790TotalAmt
Program Services$632ProgramServicesAmt
Fundraising$158FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$2,220TotalAmt
Program Services$1,776ProgramServicesAmt
Management And General$444ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$1,908TotalAmt
Program Services$1,526ProgramServicesAmt
Management And General$382ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
BOOK PUBLISHING$5,858$5,858
MISCELLANEOUS$4,304$4,304
MEMBERSHIPS AND DUES$3,070$3,070
COMPUTER SERVICES AND W$3,025$1,512$1,210$303

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$6,484TotalAmt
Program Services$5,188ProgramServicesAmt
Management And General$1,296ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$786,457TotalAmt
Program Services$689,539ProgramServicesAmt
Management And General$77,372ManagementAndGeneralAmt
Fundraising$19,546FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$182,592BOYAmt
EOY$264,988EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$518,105BOYAmt
EOY$372,066EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$22,130BOYAmt
EOY$22,547EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$15,814BOYAmt
EOY$17,863EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
EOY$2,629EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$78,643LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$65,125LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$4,181BOYAmt
EOY$13,518EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$8,185,191BOYAmt
EOY$9,042,736EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$8,928,013BOYAmt
EOY$9,736,347EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$2,141BOYAmt
EOY$2,887EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$247,031BOYAmt
EOY$256,530EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$249,172BOYAmt
EOY$259,417EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,735,465BOYAmt
EOY$2,945,130EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$5,943,376BOYAmt
EOY$6,531,800EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$8,678,841BOYAmt
EOY$9,476,930EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$8,928,013BOYAmt
EOY$9,736,347EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$150,336ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$647,753NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$725,251CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$508,230CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$904,076CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$646,920CurrentTaxYearMinus1YearAmt
Current Tax Year$425,197CurrentTaxYearAmt
Total$3,209,674TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$725,251CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$508,230CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$904,076CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$646,920CurrentTaxYearMinus1YearAmt
Current Tax Year$425,197CurrentTaxYearAmt
Total$3,209,674TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$359,587SubstantialContributorsTotAmt
Public Support Total170$2,850,087PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$132,763CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$145,607CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$148,928CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$158,703CurrentTaxYearMinus1YearAmt
Current Tax Year$181,126CurrentTaxYearAmt
Total$767,127TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$13,350CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$13,280CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$14,240CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$14,935CurrentTaxYearMinus1YearAmt
Current Tax Year$23,179CurrentTaxYearAmt
Total$78,984TotalAmt
FieldValueIRS element (for citing)
Total Support$4,055,785TotalSupportAmt
Public Support CY1700.70270PublicSupportCY170Pct
Public Support PY1700.65800PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Donor Advised Funds Held1DonorAdvisedFundsHeldCnt
Funds And Other Accounts Held97FundsAndOtherAccountsHeldCnt
Donor Advised Funds Contri$250DonorAdvisedFundsContriAmt
Funds And Other Accounts Contri$388,422FundsAndOtherAccountsContriAmt
Donor Advised Funds Grants$0DonorAdvisedFundsGrantsAmt
Funds And Other Accounts Grants$403,055FundsAndOtherAccountsGrantsAmt
Donor Advised Funds Vl EOY$26,054DonorAdvisedFundsVlEOYAmt
Funds And Other Accounts Vl EOY$5,556,366FundsAndOtherAccountsVlEOYAmt
Disclosed Org Leg CtrlYes (1)DisclosedOrgLegCtrlInd
Disclosed For Charitable PrpsYes (1)DisclosedForCharitablePrpsInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$8,028,857BeginningYearBalanceAmt
Contributions$121,684ContributionsAmt
Investment Earnings Or Losses$1,090,704InvestmentEarningsOrLossesAmt
Grants Or Scholarships$242,778GrantsOrScholarshipsAmt
Other Expenditures-$21,653OtherExpendituresAmt
Administrative Expenses$205,765AdministrativeExpensesAmt
End Year Balance$8,814,355EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$7,576,074BeginningYearBalanceAmt
Contributions$407,232ContributionsAmt
Investment Earnings Or Losses$516,421InvestmentEarningsOrLossesAmt
Grants Or Scholarships$288,369GrantsOrScholarshipsAmt
Administrative Expenses$182,501AdministrativeExpensesAmt
End Year Balance$8,028,857EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$7,755,898BeginningYearBalanceAmt
Contributions$342,970ContributionsAmt
Investment Earnings Or Losses-$126,130InvestmentEarningsOrLossesAmt
Grants Or Scholarships$260,843GrantsOrScholarshipsAmt
Other Expenditures-$27,577OtherExpendituresAmt
Administrative Expenses$163,398AdministrativeExpensesAmt
End Year Balance$7,576,074EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$7,481,790BeginningYearBalanceAmt
Contributions$105,052ContributionsAmt
Investment Earnings Or Losses$560,993InvestmentEarningsOrLossesAmt
Grants Or Scholarships$65,449GrantsOrScholarshipsAmt
Administrative Expenses$326,488AdministrativeExpensesAmt
End Year Balance$7,755,898EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$6,314,668BeginningYearBalanceAmt
Contributions$410,512ContributionsAmt
Investment Earnings Or Losses$1,056,620InvestmentEarningsOrLossesAmt
Grants Or Scholarships$175,656GrantsOrScholarshipsAmt
Other Expenditures$1,310OtherExpendituresAmt
Administrative Expenses$123,044AdministrativeExpensesAmt
End Year Balance$7,481,790EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.27000BoardDesignatedBalanceEOYPct
Term Endowment Balance EOY0.73000TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$11,215OtherCostOrOtherBasisAmt
Depreciation$11,215DepreciationAmt
Book Value$0BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$67,428OtherCostOrOtherBasisAmt
Depreciation$53,910DepreciationAmt
Book Value$13,518BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$13,518TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$1,510,616TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$647,753NetUnrealizedGainsInvstAmt
Revenue Not Reported$647,753RevenueNotReportedAmt
Revenue Subtotal$862,863RevenueSubtotalAmt
Other Revenues Not Included$73,930OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$73,930RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$936,793TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$752,766TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$752,766ExpensesSubtotalAmt
Other Expenses Not Included$33,691OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$33,691ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$786,457TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART V, LINE 4:THE FOUNDATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PRESERVE THE REAL PURCHASING POWER OF THE ASSETS, AND PROVIDE A GROWING STREAM OF INCOME TO BE MADE AVAILABLE FOR SPENDING AND KEEPING PACE WITH INFLATION IN ORDER TO SUSTAIN THE OPERATIONS AND GRANT-MAKING CAPACITY OF THE FOUNDATION. THE FOUNDATION'S SPENDING AND INVESTMENT POLICIES WORK TOGETHER TO ACHIEVE THIS OBJECTIVE. THE INVESTMENT POLICY ESTABLISHES A RETURN OBJECTIVE THROUGH DIVERSIFICATION OF ASSET CLASSES.
PART X, LINE 2:ACCOUNTING STANDARDS REQUIRE THE EVALUATION OF TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, IN THE COURSE OF PREPARING THE FOUNDATION'S TAX RETURNS, TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. THIS STATEMENT PROVIDES THAT A TAX BENEFIT FROM AN UNCERTAIN TAX POSITION MAY BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY WHEN IT IS "MORE-LIKELY-THAN-NOT" THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED UPON THE TECHNICAL MERITS AND CONSIDERATION OF ALL AVAILABLE INFORMATION. ONCE THE RECOGNITION THRESHOLD IS MET, THE PORTION OF THE TAX BENEFIT THAT IS RECORDED REPRESENTS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50 PERCENT LIKELY TO BE REALIZED UPON SETTLEMENT WITH A TAXING AUTHORITY. BASED ON ITS REVIEW, MANAGEMENT DOES NOT BELIEVE THE FOUNDATION HAS TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS, INCLUDING ANY POSITION THAT WOULD PLACE THE FOUNDATION'S EXEMPT STATUS IN JEOPARDY, AS OF DECEMBER 31, 2017.
PART XI, LINE 2D - OTHER ADJUSTMENTS:ROUNDING
PART XI, LINE 4B - OTHER ADJUSTMENTS:FAS 136 73,929. ROUNDING 1.
PART XII, LINE 4B - OTHER ADJUSTMENTS:FAS 136 ADJUSTMENT 33,691.

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Recipient Table RecipientTable (36 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxtAddress Line2USAddress/AddressLine2Txt
ANDERSON FINE ARTS FOUNDATION INC
32 W TENTH STREETANDERSONIN46016356058737501 (C )(3)$9,783IAC OPERATING SUPPORT
ANDERSON MAINSTAGE THEATRE
PO BOX 864 124 W 9TH STREETANDERSONIN46015310889882501 (C )(3)$5,893IAC OPERATING SUPPORT
ANDERSON SYMPHONY ORCHESTRA ASSOCIATION
PO BOX 741ANDERSONIN46015310970546501 (C )(3)$9,783IAC OPERATING SUPPORT
ANDERSON YOUNG BALLET THEATRE INC
29 DILLON ST PO BOX 631ANDERSONIN46015310944297501 (C )(3)$6,866IAC OPERATING SUPPORT
ARTS PLACE INC
131 EAST WALNUT ST PO BOX 804PORTLANDIN47371351379424501 (C )(3)$12,700IAC OPERATING SUPPORT
ART ASSOCIATION OF HENRY COUNTY
218 S 15THNEW CASTLEIN47362351682891501 (C )(3)$5,893IAC OPERATING SUPPORT
ART ASSOCIATION OF RANDOLPH COUNTY
115 N HOWARDUNION CITYIN47390351023414501 (C )(3)$21,193IAC OPERATING SUPPORT
CENTRAL INDIANA POWWOW INC
PO BOX 88ANDERSONIN46015300160912501 (C )(3)$5,000IAC OPERATING SUPPORT
CORNERSTONE CENTER FOR THE ARTS
520 EAST MAIN STREETMUNCIEIN47305351804398501 (C )(3)$12,700IAC OPERATING SUPPORT
CITY OF UNION CITY
105 N COLUMBIA STUNION CITYIN47390356001215$12,000PROJECT GRANT
EARLHAM COLLEGE
801 NATIONAL ROAD WESTRICHMONDIN47374350868073501 (C )(3)$5,000IAC PROJECT SUPPORT
HAGERSTOWN NETTLE CREEK PLAYERS
96 1/2 E MAIN ST PO BOX 24HAGERSTOWNIN47346811657958501 (C )(3)$5,000IAC PROJECT SUPPORT
HOOSIER SHAKES
952 GUSTAVE PLACEMARIONIN46952473271589501 (C )(3)$5,000IAC PROJECT SUPPORT
MARION COMMUNITY SCHOOL FOR THE ARTS
305 S ADAMS STMARIONIN46952351956585501 (C )(3)$7,838IAC OPERATING SUPPORT
MARION PHILHARMONIC ASSOCIATION
PO BOX 272MARIONIN47952237126357501 (C )(3)$6,866IAC OPERATING SUPPORT
MASTERWORKS CHORALE INC
520 EAST MAIN STREETMUNCIEIN47305310963441501 (C )(3)$5,000IAC PROJECT SUPPORT
MONROE CENTRAL SCHOOL CORPORATION
1918 N CO RD 1000 NPARKER CITYIN47368351071180$9,910SCHOLARSHIP AND TEACHER GRANTS
MUNCIE ARTS & CULTURAL COUNCIL
520 EAST MAIN STREETMUNCIEIN47305352483360501 (C )(3)$5,893IAC PROJECT SUPPORT
MUNCIE CIVIC AND COLLEGE SYMPHONY ORCHESTRA
C/O BSU 2000 W UNIVERSITY AVEMUNCIEIN47305356041986501 (C )(3)$9,783IAC OPERATING SUPPORT
MUNCIE CIVIC THEATRE ASSOCIATION
216 E MAINMUNCIEIN47305356027421501 (C )(3)$9,783IAC OPERATING SUPPORT
NATIONAL CENTER FOR GREAT LAKES NATIVE AMERICAN
PO BOX 1063 118 SOUTH MERIDIAN STPORTLANDIN47371352141020501 (C )(3)$5,000IAC PROJECT SUPPORTSUITE A
RANDOLPH COUNTY 4-H CLUB INC
1885 S US HIGHWAY 27WINCHESTERIN47394351762704501 (C )(3)$12,306COLLEGE GAIR, EDUCATION SUCCESS, SIGN
RANDOLPH COUNTY YMCA
1521 E WASHINGTON STREETWINCHESTERIN47394311120460501 (C )(3)$35,215PROJECT GRAN, WOMEN'S FUND GRANT, DISTRIBUTION
REACH ALL RANDOLPH COUNTY
2944 S SR 227UNION CITYIN47390351903148501 (C )(3)$9,016DISTRIBUTION
RICHMOND ART MUSEUM
350 HUB ETCHINSON PARKWAYRICHMONDIN47374356005040501 (C )(3)$14,783IAC OPERATING SUPPORT
RICHMOND CIVIC THEATRE
1003 EAST MAIN STREETRICHMONDIN47374350886844501 (C )(3)$7,838IAC OPERATING SUPPORT
RICHMOND COMMUNITY SCHOOLSCIVIC HALL PERFORM
380 HUB ETCHINSON PARKWAYRICHMONDIN47374351071211501 (C )(3)$5,000IAC PROJECT SUPPORT
RICHMOND SHAKESPEARE FESTIVAL
822 E MAIN ST SUITE ARICHMONDIN47374464250078501 (C )(3)$5,000IAC OPERATING SUPPORT
RICHMOND SYMPHONY ORCHESTRA
380 HUB ETCHINSON PARKWAYRICHMONDIN47374356042479501 (C )(3)$14,783IAC OPERATING SUPPORT
RUSH COUNTY COMMUNITY FOUNDATION
133 W 1ST STREETRUSHVILLEIN46173351835950501 (C )(3)$5,000IAC PROJECT SUPPORT
SECOND HARVEST FOOD BANK
6621 N OLD STATE ROAD 3MUNCIEIN47303311111795501 (C )(3)$5,000FALL PROJECT GRANT
STATE LINE HERITAGE DAYS
313 N COLUMBIA STREETUNION CITYIN47390351085679501 (C )(3)$8,000SPRING GRANT
UNION CITY REDEFINED
1274 SOUTH SR 32UNION CITYIN47390300873453501 (C )(3)$9,000FALL AND SPRING GRANTS
THE JOURNEY HOME
325 S OAK STREETWINCHESTERIN47394462943028501 (C )(3)$14,000PROGRAM SERVICES INCLUDING TRANSPORTING AND LINKING VETERANS TO VA AND NON-VA BENEFITS ETC.
WINCHESTER ALUMNI ASSOCIATION
PO BOX 492WINCHESTERIN47394461185013501 (C )(3)$6,058DISTRIBUTION FOR BOOK
YOUTH SERVICE BUREAU OF JAY COUNTY
PO BOX 1463MUNCIEIN47308351664816501 (C )(3)$5,491IAC OPERATING SUPPORT
FieldValueIRS element (for citing)
Total501c3 Org36Total501c3OrgCnt
Total Other Org1TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeSCHOLARSHIPS FOR STUDENTS ATTENDING HIGHER EDUCATION INSTITUTIONS.GrantTypeTxt
Recipient70RecipientCnt
Cash Grant$143,209CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 2:FormAndLineReferenceDesc
ExplanationGRANTS ARE MADE SUBJECT TO SPECIFIC FUND AGREEMENTS OR GRANTS COMMITTEE RECOMMENDATIONS. THESE RECOMMENDATIONS ARE SUBJECT TO APPROVAL BY THE BOARD OF DIRECTORS.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE FORM 990 WILL BE REVIEWED BY THE FINANCE COMMITTEE AND THEN BY THE ENTIRE BOARD.
FORM 990, PART VI, SECTION B, LINE 12CBOARD AND COMMITTEE MEMBERS ARE ASKED ABOUT POTENTIAL CONFLICTS. SHOULD A CONFLICT ARISE, THE BOARD MEMBER MUST ABSTAIN FROM PARTICIPATING.
FORM 990, PART VI, SECTION C, LINE 19THE DOCUMENTS ARE KEPT IN THE OFFICE AND ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XI, LINE 2CTHE ORGANIZATION HAS NOT CHANGED THE SELECTION PROCESS FOR THE AUDITOR OR THE METHOD OF OVERSIGHT.

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