2017-11-15T08:51:13-06:00 2016-12-31 314419361 JOHN GERLACH & COMPANY LLP 37 W BROAD ST STE 530 COLUMBUS OH 43215 990 2016-01-01 311450786 DELAWARE COUNTY FOUNDATION DELA 6147642332 737 ENTERPRISE DRIVE SUITE A LEWIS CENTER OH 43035 MARLENE A CASINI PRESIDENT & CEO 6147642332 2017-11-15 TJ CONGER CPA P00068140 6142242164 2017-11-15 24.123.133.58 2017-11-15 09:35:13 ES P 187E02ABD51768E305471598A0F911C4CCE972AD ED227C21796867E5346245E3A45C95E8779DB27D 2016 2021-01-29 14:40:06Z X MARLENE A CASINI 737 ENTERPRISE DRIVE SUITE A LEWIS CENTER OH 43035 3720114 0 X WWW.DELAWARECF.ORG X 1995 OH SEE SCHEDULE O 14 14 5 100 0 0 2418341 1995263 0 0 464185 608673 -15628 -18166 2866898 2585770 1301132 1574338 0 0 223379 241720 0 0 41368 130594 90470 1655105 1906528 1211793 679242 11776007 12616059 116067 127235 11659940 12488824 THE COMMUNITY FOUNDATION OF DELAWARE COUNTY STRENGTHENS OUR COMMUNITIES BY CONNECTING PEOPLE THROUGH CHARITABLE GIVING. 0 0 1310724 1310724 GRANTS TO NONPROFIT ORGANIZATIONS TO SERVE CITIZENS OF DELAWARE COUNTY. 263614 263614 163 SCHOLARSHIPS TO STUDENTS FROM DELAWARE COUNTY FOR HIGHER EDUCATION 1574338 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 0 0 5 1 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 0 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 NORMAN DEWIRE TREASURER 4.00 X X 0 0 0 SUSAN HATCHER 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 DENNIS STAPLETON DIRECTOR 4.00 X 0 0 0 MIKE WIENER DIRECTOR 4.00 X 0 0 0 MARLENE A CASINI PRESIDENT/CEO 40.00 X 108764 0 11924 108764 0 11924 1 0 0 0 0 114275 1880988 714301 1995263 206116 206116 1432985 70000 1004092 96336 428893 -26336 402557 402557 15750 114275 33916 -18166 -18166 2585770 0 0 590507 1310724 1310724 263614 263614 120688 108453 12235 97389 73524 23865 7410 4800 2610 16233 13575 2658 11927 11927 12784 12784 2946 2946 12515 12515 11433 11433 15260 15260 4307 4307 5903 5903 3283 3283 DUES AND SUBSCRIPTIONS 7008 7008 MISCELLANEOUS EXPENSES 1918 1918 TRAINING 879 879 WORKERS COMP 307 307 1906528 1574338 290822 41368 25212 47422 2190123 1769182 1000 1000 46699 41699 90000 5000 9429993 10750265 38879 42390 800 800 11776007 12616059 9490 8868 5000 106577 113367 116067 127235 X 11659940 12488824 11659940 12488824 11776007 12616059 679242 149642 0 X X 0 1 X 1 0 X 573841 694445 767936 2321797 1995263 6353282 573841 694445 767936 2321797 1995263 6353282 3204559 3148723 161758 147575 226591 329198 206116 1071238 7424520 56887 0.42410 0.43670 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 29 89 1246267 761635 724523 853655 3908038 8797769 1 1 44199 39199 5000 2500 2500 0 5000 AGENT LIABILITIES 113367 113367 X 2769329 149642 33917 183559 2585770 0 2585770 1940445 33917 33917 1906528 0 1906528 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 33,917. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 33,917. AWARDS DINNER 130025 114275 15750 19428 350 14138 130025 114275 15750 19428 350 14138 33916 -18166 1 DELAWARE CITY SCHOOL DISTRICT 74 WEST WINTER STREET DELAWARE OH 43015 316400446 501(C)(3) 290152 N/A N/A SCIENCE EQUIPMENT, GENERAL PURPOSES CITY OF DELAWARE 1 SOUTH SANDUSKY STREET DELAWARE OH 43015 238569 N/A N/A 2016 COMMUNITY FIREWORKS, CONCEPT DESIGN FOR RUTHERFORD B. HAYES MEMORIAL, MEMORIAL BUILDING FUND, CONSTRUCTION OF VERTERANS' MEMORIAL PEOPLE IN NEED 138 JOHNSON DRIVE DELAWARE DELAWARE OH 43015 311019655 501(C)(3) 19516 N/A N/A EMERGENCY HOUSING PROGRAM, FOOD PANTRY, PAYMENT OF ELECTRIC BILLS, GENERAL PURPOSE, EMERGENCY MEDICAL PROGRAM DELAWARE COUNTY CULTURAL ARTS CENTERARTS CASTLE 190 WEST WINTER STREET DELAWARE OH 43015 311167624 501(C)(3) 26670 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) 5400 N/A N/A SUMMER LITERACY PROGRAM, SUMMER LANGUAGE AND OTHER PROGRAMS OLENTANGY ATHLETIC BOOSTERS INC 675 LEWIS CENTER ROAD LEWIS CENTER OH 43035 311172256 501(C)(3) 6500 N/A N/A GENERAL PURPOSE, ORANGE TOWNSHIP COMMUNITY FIREWORKS 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) 443500 N/A N/A RENOVATIONS OF CLASSROOMS AND OTHER RENOVATIONS CENTRAL OHIO SYMPHONY POST OFFICE BOX 619 DELAWARE OH 43015 311009672 501(C)(3) 15000 N/A N/A LULLABY PROJECT, HARDSCRABBLE FARMS PERFORMANCE, SUMMER SOLSTICE PERFORMANCES, DELAWARE COUNTY SUMMER SOLSTICE MUSIC, DE;AWARE COUNTY FARM BUREAU - BENEFIT IN THE BARN COMMON GROUND FREE STORE 193 EAST CENTRAL AVENUE DELAWARE OH 43015 542185851 501(C)(3) 13500 N/A N/A GENERAL OPOERATING, GAP FUNDING TO ALLOW INCREASE IN STORE HOURS. DELAWARE COUNTY HISTORICAL SOCIETY 2690 STRATFORD ROAD DELAWARE OH 43015 316041853 501(C)(3) 7750 N/A N/A DISPLAT CASES OR BENCHES WITH ENGRAVED PLAQUES, NEW GAZEBO, CONCRETE AND LANDSCAPING, SIGNAGE, DISPLAYS AND PICTORIAL EXHIBIT WANAKE CAMP AND RETREAT CENTER 9463 MANCHESTER AVE SW BEACH CITY OH 44608 341220984 501(C)(3) 15000 N/A N/A GENERAL SUPPORT BROWN TOWNSHIP TRUSTEES 5555 STATE ROUTE 521 DELAWARE OH 43015 5950 N/A N/A BROWN TOWNSHIP SCHOOL MEMORIAL COLLEGE OF ENGINEERING FUND AT OHIO NORTHERN UNIVERSITY UNIVERSITY ADVANCEMENT 525 S MAIN STREET ADA OH 45810 344429091 501(C)(3) 20000 N/A N/A CONSTRUCTION OF NEW ENGINEERING BUILDING GENOA TOWNSHIP 5111 S OLD 3C HIGHWAY WESTERVILLE OH 43082 29109 N/A N/A NEW RESTROOMS AT MCNAMARA AND CENTER GREEN PARKS UNITED WAY OF CENTRAL OHIO 360 SOUTH 3RD STREET COLUMBUS OH 43215 314393712 501(C)(3) 10000 N/A N/A GENERAL SUPPORT IN HONOR OF JANET JACKSON UNIVERSITY OF ILLINOIS FOUNDATION 1305 WEST GREEN STREET 400 URBANA IL 61801 376006007 501(C)(3) 10775 N/A N/A 2015 AND 2016 LECTURE SERIES, MUACC SUPPORT FOR CONFERENCE 18 0 SCHOLARSHIPS AWARDED TO STUDENTS FROM DELAWARE COUNTY FOR HIGHER EDUCATION. 163 263614 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 5 714301 FMV 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 FORM 990 HAS BEEN REVIEWED BY THE PRESIDENT/CEO. THE FORM 990 WILL ALSO BE REVIEWED BY THE FOUNDATION BOARD TREASURER AND BOARD CHAIR AND ALL MEMBERS OF THE BOARD WILL RECEIVE A FINAL COPY OF THE DOCUMENT IN PRINT OR ELECTRONIC FORM. HOWEVER, DUE TO TIME CONSTRAINTS, THIS WILL NOT HAPPEN PRIOR TO THE FILING OF THE 990. 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.