COMMUNITY FOUNDATION OF RANDOLPH COUNTY INC: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
COMMUNITY FOUNDATION OF RANDOLPH COUNTY INC (EIN 35-1903148)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-09
IRS object ID
201733139349302238
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-09T12:59:47-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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 Line1213 SOUTH MAIN STREETAddressLine1Txt
CityWINCHESTERCityNm
State AbbreviationINStateAbbreviationCd
ZIP47394ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLINDA WILCOXPersonNm
Person TitlePRESIDENT OF THE BOARD OF DIREPersonTitleTxt
Phone7655849077PhoneNum
Signature2017-10-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSUZANNE K MILLER CPAPreparerPersonNm
PTINP00452655PTIN
Phone7659660531PhoneNum
Preparation2017-10-10PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.141.187.4IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-10-27IPDt
IP Tm11:40:15IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id6C9B1A35775087DBDB8A6D25ECA509C7F6C27838AtSubmissionCreationDeviceId
At Submission Filing Device Id475A60E3E732D902BD22E2AC9A87D6E08C24A598AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
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$6,400,195GrossReceiptsAmt
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$904,076PYContributionsGrantsAmt
CY Contributions Grants$646,920CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$496,479PYInvestmentIncomeAmt
CY Investment Income$225,801CYInvestmentIncomeAmt
PY Other Revenue$14,240PYOtherRevenueAmt
CY Other Revenue$14,935CYOtherRevenueAmt
PY Total Revenue$1,414,795PYTotalRevenueAmt
CY Total Revenue$887,656CYTotalRevenueAmt
PY Grants And Similar Paid$768,717PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$560,540CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$98,645PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$109,882CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$17,479CYTotalFundraisingExpenseAmt
PY Other Expenses$108,424PYOtherExpensesAmt
CY Other Expenses$118,738CYOtherExpensesAmt
PY Total Expenses$975,786PYTotalExpensesAmt
CY Total Expenses$789,160CYTotalExpensesAmt
PY Revenues Less Expenses$439,009PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$98,496CYRevenuesLessExpensesAmt
Total Assets BOY$8,739,998TotalAssetsBOYAmt
Total Assets EOY$8,928,013TotalAssetsEOYAmt
Total Liabilities BOY$470,714TotalLiabilitiesBOYAmt
Total Liabilities EOY$249,172TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$8,269,284NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$8,678,841NetAssetsOrFundBalancesEOYAmt
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$707,659ExpenseAmt
Grant$560,540GrantAmt
DescCOMMUNITY GRANTS AND COLLEGE SCHOLARSHIPS FOR RANDOLPH COUNTY STUDENTS. 70 SCHOLARSHIPS AND 85 GRANTS WERE DISTRIBUTED.Desc
Total Program Service Expenses$707,659TotalProgramServiceExpensesAmt
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 Document3IRPDocumentCnt
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 (16 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
SECRETARY1.00Yes (X)$0$0$0Yes (X)
SUZAN DILLION MYERS
BOARD MEMBER1.00Yes (X)$0$0$0
JANE FLESHER
BOARD MEMBER1.00Yes (X)$0$0$0
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)$51,519$0$0Yes (X)
MELVIN BARNELL
BOARD MEMBER1.00Yes (X)$0$0$0
CHRISTEN COMMERS
PRESIDENT1.00Yes (X)$0$0$0Yes (X)
CATHY STEPHEN
BOARD MEMBER1.00Yes (X)$0$0$0
LINDA WILCOX
VICE PRESIDENT1.00Yes (X)$0$0$0Yes (X)
JANICE POWERS
BOARD MEMBER1.00Yes (X)$0$0$0
ROBERT K GENTRY
BOARD MEMBER1.00Yes (X)$0$0$0
KURT PRESCOTT
TREASURER1.00Yes (X)$0$0$0Yes (X)
RONN SHUMAKER
BOARD MEMBER1.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$51,519TotalReportableCompFromOrgAmt
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$646,920AllOtherContributionsAmt
Total Contributions$646,920TotalContributionsAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$158,703TotalRevenueColumnAmt
Exclusion$158,703ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$5,579,637SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$5,512,539SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$67,098SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$67,098TotalRevenueColumnAmt
Exclusion$67,098ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescADMINISTRATIVE FEE INCOMEDesc
Business900099BusinessCd
Total Revenue Column$14,935TotalRevenueColumnAmt
Exclusion$14,935ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$14,935OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$887,656TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$240,736ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$400,523TotalAmt
Program Services$400,523ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$160,017TotalAmt
Program Services$160,017ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$51,519TotalAmt
Program Services$33,487ProgramServicesAmt
Management And General$10,304ManagementAndGeneralAmt
Fundraising$7,728FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$49,020TotalAmt
Program Services$16,783ProgramServicesAmt
Management And General$24,633ManagementAndGeneralAmt
Fundraising$7,604FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$9,343TotalAmt
Program Services$4,672ProgramServicesAmt
Management And General$3,247ManagementAndGeneralAmt
Fundraising$1,424FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$19,532TotalAmt
Program Services$4,883ProgramServicesAmt
Management And General$14,649ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$52,379TotalAmt
Program Services$52,379ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$7,326TotalAmt
Program Services$7,326ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$14,248TotalAmt
Program Services$11,398ProgramServicesAmt
Management And General$2,850ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$4,620TotalAmt
Program Services$3,696ProgramServicesAmt
Management And General$924ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$1,474TotalAmt
Program Services$1,179ProgramServicesAmt
Fundraising$295FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$1,573TotalAmt
Program Services$1,258ProgramServicesAmt
Fundraising$315FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$1,721TotalAmt
Program Services$1,377ProgramServicesAmt
Management And General$344ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$1,840TotalAmt
Program Services$1,472ProgramServicesAmt
Management And General$368ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtManagement And GeneralManagementAndGeneralAmtProgram ServicesProgramServicesAmt
MISCELLANEOUS$5,103$5,103
EQUIPMENT RENTAL$2,251$450$1,801
TELEPHONE$2,173$2,173
MEMBERSHIPS AND DUES$2,039$2,039

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$2,459TotalAmt
Program Services$1,196ProgramServicesAmt
Management And General$1,150ManagementAndGeneralAmt
Fundraising$113FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$789,160TotalAmt
Program Services$707,659ProgramServicesAmt
Management And General$64,022ManagementAndGeneralAmt
Fundraising$17,479FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$679,953BOYAmt
EOY$182,592EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$693,083BOYAmt
EOY$518,105EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$132,638BOYAmt
EOY$22,130EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$11,972BOYAmt
EOY$15,814EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$67,087LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$62,906LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$5,902BOYAmt
EOY$4,181EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$7,216,450BOYAmt
EOY$8,185,191EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$8,739,998BOYAmt
EOY$8,928,013EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,904BOYAmt
EOY$2,141EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$204,171BOYAmt
EOY$247,031EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$264,639BOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$470,714BOYAmt
EOY$249,172EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,419,533BOYAmt
EOY$2,735,465EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$5,849,751BOYAmt
EOY$5,943,376EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$8,269,284BOYAmt
EOY$8,678,841EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$8,739,998BOYAmt
EOY$8,928,013EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$98,496ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$311,061NetUnrlzdGainsLossesInvstAmt
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$364,371CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$725,251CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$508,230CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$904,076CurrentTaxYearMinus1YearAmt
Current Tax Year$646,920CurrentTaxYearAmt
Total$3,148,848TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$364,371CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$725,251CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$508,230CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$904,076CurrentTaxYearMinus1YearAmt
Current Tax Year$646,920CurrentTaxYearAmt
Total$3,148,848TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$564,424SubstantialContributorsTotAmt
Public Support Total170$2,584,424PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$127,398CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$132,763CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$145,607CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$148,928CurrentTaxYearMinus1YearAmt
Current Tax Year$158,703CurrentTaxYearAmt
Total$713,399TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$9,636CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$13,350CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$13,280CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$14,240CurrentTaxYearMinus1YearAmt
Current Tax Year$14,935CurrentTaxYearAmt
Total$65,441TotalAmt
FieldValueIRS element (for citing)
Total Support$3,927,688TotalSupportAmt
Public Support CY1700.65800PublicSupportCY170Pct
Public Support PY1700.59650PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Donor Advised Funds Held1DonorAdvisedFundsHeldCnt
Donor Advised Funds Contri$0DonorAdvisedFundsContriAmt
Donor Advised Funds Grants$2,250DonorAdvisedFundsGrantsAmt
Donor Advised Funds Vl EOY$55,090DonorAdvisedFundsVlEOYAmt
Disclosed Org Leg CtrlYes (1)DisclosedOrgLegCtrlInd
Disclosed For Charitable PrpsYes (1)DisclosedForCharitablePrpsInd

CY Endwmt Fund CYEndwmtFundGrp

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 Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

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 Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

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

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$5,702,957BeginningYearBalanceAmt
Contributions$293,342ContributionsAmt
Investment Earnings Or Losses$705,824InvestmentEarningsOrLossesAmt
Grants Or Scholarships$245,721GrantsOrScholarshipsAmt
Other Expenditures$28,588OtherExpendituresAmt
Administrative Expenses$113,146AdministrativeExpensesAmt
End Year Balance$6,314,668EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.28000BoardDesignatedBalanceEOYPct
Term Endowment Balance EOY0.72000TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Buildings BuildingsGrp

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$55,872OtherCostOrOtherBasisAmt
Depreciation$51,691DepreciationAmt
Book Value$4,181BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$4,181TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$1,169,838TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$311,061NetUnrealizedGainsInvstAmt
Other Revenue$1OtherRevenueAmt
Revenue Not Reported$311,062RevenueNotReportedAmt
Revenue Subtotal$858,776RevenueSubtotalAmt
Other Revenues Not Included$28,880OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$28,880RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$887,656TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$764,593TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$764,593ExpensesSubtotalAmt
Other Expenses Not Included$24,567OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$24,567ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$789,160TotalExpensesPerForm990Amt

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, 2016.
PART XI, LINE 2D - OTHER ADJUSTMENTS:ROUNDING 1.
PART XI, LINE 4B - OTHER ADJUSTMENTS:FAS 136 28,880.
PART XII, LINE 4B - OTHER ADJUSTMENTS:FAS 136 ADJUSTMENT 24,567.

Schedule I IRS990ScheduleI

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

Recipient Table RecipientTable (29 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxt
ANDERSON FINE ARTS FOUNDATION INC
32 W TENTH STREETANDERSONIN46016356058737501 (C )(3)$9,325IAC OPERATING SUPPORT
ANDERSON SYMPHONY ORCHESTRA ASSOCIATION
PO BOX 741ANDERSONIN46015310970546501 (C )(3)$9,325IAC OPERATING SUPPORT
ANDERSON YOUNG BALLET THEATRE INC
29 DILLON ST PO BOX 631ANDERSONIN46015310944297501 (C )(3)$6,520IAC OPERATING SUPPORT
ARTS PLACE INC
131 EAST WALNUT ST PO BOX 804PORTLANDIN47371351379424501 (C )(3)$12,130IAC OPERATING SUPPORT
ART ASSOCIATION OF RANDOLPH COUNTY
115 N HOWARDUNION CITYIN47390351023414501 (C )(3)$19,342IAC OPERATING SUPPORT, SUPPLIES FOR PROJECTS, FUND CLOSURE/OPERATING
CORNERSTONE CENTER FOR THE ARTS
520 EAST MAIN STREETMUNCIEIN47305351804398501 (C )(3)$12,130IAC OPERATING SUPPORT
MARION PHILHARMONIC ASSOCIATION
PO BOX 272MARIONIN47952237126357501 (C )(3)$7,455IAC OPERATING SUPPORT
MUNCIE CIVIC AND COLLEGE SYMPHONY ORCHESTRA
C/O BSU 2000 W UNIVERSITY AVEMUNCIEIN47305356041986501 (C )(3)$9,325IAC OPERATING SUPPORT
UNION CITY REDEFINED
1274 SOUTH SR 32UNION CITYIN47390300873453501 (C )(3)$9,000ART FESTIVAL SUPPORT
RANDOLPH COUNTY YMCA
1521 E WASHINGTON STREETWINCHESTERIN47394311120460501 (C )(3)$29,164PROGRAM SUPPORT, DIST. PER REQUEST, GIRLS ON THE RUN
RICHMOND ART MUSEUM
350 HUB ETCHINSON PARKWAYRICHMONDIN47374356005040501 (C )(3)$9,325IAC OPERATING SUPPORT
RICHMOND SYMPHONY ORCHESTRA
PO BOX 982 380 HUB ETCHISON PKWYRICHMONDIN47374356042479501 (C )(3)$13,697IAC OPERATING SUPPORT
SECOND HARVEST FOOD BANK
6621 N OLD STATE ROAD 3MUNICEIN47303311111795501 (C )(3)$11,000FESTIVAL ENTERTAINMENT, HOSPITALITY PACKETS
MONROE CENTRAL SCHOOL CORPORATION
1918 N CO RD 1000 NPARKER CITYIN47368351071180SCHOOL CORP$8,788COLLEGE FAIR, SCHOLARSHIPS
THE JOURNEY HOME
325 S OAK STREETWINCHESTERIN47394462943028501 (C )(3)$11,580OPERATING EXPENSES, LILLY 6 PROJECT
FRIENDS OF WARD TOWNSHIP DISTRICT NO 5
825 E 78TH STINDIANAPOLISIN46240472000442501 (C )(3)$9,175BRICK RESTORATION, LILLY 6 PROJECT
MARION COMMUNITY SCHOOL FOR THE ARTS
305 S ADAMS STMARIONIN46952351956585SCHOOL CORP$7,455IAC OPERATING SUPPORT
HISTORIC FARMLAND USA
PO BOX 251FARMLANDIN47340351869777501 (C )(3)$5,000RENOVATIONS
PRESERVATIONS SOCIETY OF UNION CITY
101 NORTH COLUMBIA STREETUNION CITYIN47390351768712501 (C )(3)$5,000MURAL
REACH ALL RANDOLPH COUNTY
2944 S SR 227UNION CITYIN47390351903148501 (C )(3)$7,349GIFT DISBURSEMENT
UNION CITY CHAMBER OF COMMERECE
105 N COLUMBIA STUNION CITYIN47390351085679504 (C )(6)$11,000BACKPACK PROGRAMS
WINCHESTER AREA CHURCHES AND COMMUNITY
481 E GREENVILLE PIKEWINCHESTERIN47394452443080501 (C )(3)$14,596LILLY 6 PROJECT
WINCHESTER BAND AIDES
700 N UNION STWINCHESTERIN47394264282703501 (C )(3)$17,806LILLY 6 PROJECT, PROJECT SUPPORT
WINCHESTER COMMUNITY LIBRARY
125 N EAST STREETWINCHESTERIN47394351129208501 (C )(3)$10,000MICROFISH MACHINE
RICHMOND CIVIC THEATRE
1003 EAST MAIN STREETRICHMONDIN47374350886844501 (C )(3)$9,325IAC OPERATING SUPPORT
ART ASSOCIATION OF HENRY COUNTY
218 S 15THNEW CASTLEIN47362351682891501 (C )(3)$5,585IAC OPERATING SUPPORT
CANCER SERVICES TO RANDOLPH COUNTY
133 N MERIDIAN STWINCHESTERIN47394261580141501 (C )(3)$5,722FUND CLOSURE
CITY OF WINCHESTER
133 E WASHINGTONWINCHESTERIN47394356001241MUNICIPALITY$7,500CONCERT IN THE PARK
COMMUNITY AND FAMILY SERVICES
406 EAST ARCH STREETPORTLANDIN47371356059208501 (C )(3)$5,000DIG CURRICULUM
FieldValueIRS element (for citing)
Total501c3 Org26Total501c3OrgCnt
Total Other Org3TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeSCHOLARSHIPS FOR STUDENTS ATTENDING HIGHER EDUCATION INSTITUTIONS.GrantTypeTxt
Recipient70RecipientCnt
Cash Grant$160,017CashGrantAmt

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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