2016-11-11T13:26:44-06:00 2015-12-31 340677006 Maloney Novotny LLC 1111 Superior Ave Suite 700 Cleveland OH 441142540 990 2015-01-01 311760702 LICKING COUNTY FOUNDATION INC LICK 7403493863 30 N 2ND STREET NEWARK OH 430584212 CONSTANCE J HAWK director 7403493863 2016-11-10 1 Christopher B Anderson P00226559 2163630100 2015 2017-02-10 21:41:12Z CONSTANCE J HAWK 30 N 2ND STREET NEWARK OH 430584212 86396 0 X WWW.THELCFOUNDATION.ORG X 1956 OH TO IMPROVE THE QUALITY OF LIFE FOR ALL CITIZENS OF LICKING COUNTY AND TO DISTRIBUTE EARNINGS FROM PERMANENT CHARITABLE ASSETS TO BENEFIT THE ENTIRE COMMUNITY. 11 11 0 120 0 0 61102 15955 39759 43814 31587 13508 0 0 132448 73277 2250 59529 0 0 0 0 0 0 14543 96372 109100 98622 168629 33826 -95352 5785820 77908971 162000 7195813 5623820 70713158 THE MISSION OF LICKING COUNTY FOUNDATION IS TO IMPROVE THE QUALITY OF LIFE FOR ALL CITIZENS OF LICKING COUNTY AND TO DISTRIBUTE EARNINGS FROM PERMANENT CHARITABLE ASSETS TO BENEFIT THE ENTIRE COMMUNITY. 0 0 117722 59529 43814 LICKING COUNTY FOUNDATION IS A PUBLIC CHARITABLE ORGANIZATION MADEUP OF A DIVERSE COLLECTION OF FUNDS GIVEN BY CARING INDIVIDUALS,BUSINESSES, AND ORGANIZATIONS THAT HAVE A COMMON CONCERN FOR THEWELL-BEING OF THE PEOPLE OF LICKING COUNTY. DISTRIBUTIONS FROMTHESE FUNDS MAINTAIN AND ENHANCE THE EDUCATIONAL, SOCIAL,CULTURAL, HEALTH AND CIVIC RESOURCES OF THE COMMUNITY THROUGHSUPPORT OF QUALIFIED CHARITABLE ORGANIZATIONS. 117722 1 1 0 0 0 1 0 0 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 OH X DEAN BUSACK 7403493863 30 N 2ND STREET NEWARK OH 430584212 DAVID TRAUTMAN CHAIRMAN 2.00 2.00 X X 0 0 0 JEFF COX VICE CHAIRMAN 2.00 2.00 X X 0 0 0 ESCHOL CURL SECRETARY & TREASURER 2.00 2.00 X X 0 0 0 MICHAEL CANTLIN PAST CHAIRMAN 1.00 1.00 X 0 0 0 MICHAEL KENNEDY DIRECTOR 1.00 1.00 X 0 0 0 NOBLE SNOW DIRECTOR 1.00 1.00 X 0 0 0 MIKE WHITEHEAD DIRECTOR 1.00 1.00 X 0 0 0 JANINE MORTELLARO DIRECTOR 1.00 1.00 X 0 0 0 MOLLY INGOLD DIRECTOR 1.00 1.00 X 0 0 0 CYNTHIA MENZER DIRECTOR 1.00 1.00 X 0 0 0 KIM COPLIN DIRECTOR 1.00 1.00 X 0 0 0 CONSTANCE J HAWK EXECUTIVE DIRECTOR 1.00 40.00 X 0 105208 5051 MARY K BROWN FINANCIAL OFFICER 1.00 40.00 X 0 62209 3034 0 167417 8085 0 0 0 0 0 15955 10955 15955 REAL ESTATE REVENUE 531120 43814 43814 43814 13191 13191 13436 13119 317 317 317 73277 43814 0 13508 59529 59529 788 420 263 105 2523 1346 841 336 52103 27792 17366 6945 9877 5268 3292 1317 REAL ESTATE TAXES 18999 10132 6335 2532 ADMINISTRATIVE FEES 18474 9854 6157 2463 MISC. REAL ESTATE EXP. 6336 3381 2110 845 168629 117722 36364 14543 35527 3801639 6804 1131492 456962 670743 674530 765236 68637426 4349841 4344124 0 408921 5785820 77908971 8570 500 162000 7186743 162000 7195813 X 569429 6372902 1639142 38266622 3415249 26073634 5623820 70713158 5785820 77908971 X -95352 -12716 65197406 X X 0 1 X 1 0 X 20000 264490 61102 15955 361547 40640 42648 39759 43814 166861 20000 40640 307138 100861 59769 528408 0 20536 51102 5955 77593 20536 51102 5955 77593 450815 1046 1217 7695 14496 13191 37645 1046 1217 7695 14496 13191 37645 21046 41857 314833 115357 72960 566053 0.79640 0.94130 0.06650 0.02110 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 39 15955 58300 9790749 1 1 2787229 34459651 493 32950 37214423 3147583 40937 58384 459675 2787229 3514379 7695 374111 380 3147583 3513542 1217 380 3514379 3498317 20000 1047 5531 291 3513542 0.69190 0.30810 0 0 138448 138448 692091 177563 514528 300953 279399 21554 674530 REAL ESTATE INVESTMENTS 4344124 C 4344124 AGENCY LIABILITY 7186743 7186743 X Part X, Line 2: FIN 48 (ASC 740) FOOTNOTE - LCF IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE. THE LCF IS THE SOLE MEMBER OF THE SUBSIDIARY LLC'S WHICH ARE TREATED AS DISREGARDED ENTITIES FOR TAX PURPOSES. ACCORDINGLY, NO PROVISIONS FOR FEDERAL, STATE, OR LOCAL TAXES ARE INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. THERE WERE NO UNRECOGNIZED TAX BENEFITS AS OF DECEMBER 31, 2015. LCF'S INCOME TAX RETURNS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, AS WELL AS VARIOUS STATE AND LOCAL TAXING AUTHORITIES, GENERALLY FOR THREE YEARS. ADDITIONAL INFORMATION FOR ENDOWMENT FUNDS - PART V, LINE 1B: INCLUDED IN the current year AMOUNT OF CONTRIBUTIONS IS $34,459,651 WHICH IS FROM THE TRANSFER IN OF ASSETS FROM LICKING COUNTY FOUNDATION, A RELATED SECTION501(c)(3) ORGANIZATION. 1 AMERICAN RED CROSS 995 EAST BROAD STREET COLUMBUS OH 43205 530196605 501(C)(3) 55000 HOME FIRE PREPAREDNESS CAMPAIGN 1 Part I, Line 2: MONITORING USE OF GRANT FUNDS - THE FOUNDATION REQUIRES AN INTERIM REPORT AND FINAL GRANT REPORT FROM GRANT RECIPIENTS TO DOCUMENT THE USE OF THE FUNDS AND TO ASSESS COMMUNITY IMPACT AND VALUE. ANY FUNDS NOT USED FOR THE APPROVED PROJECT MUST BE RETURNED. Form 990, Part VI, Section B, line 11 FORM 990 REVIEW - FORM 990 IS REVIEWED BY THE GOVERNING COMMITTEE PRIOR TO FILING. Form 990, Part VI, Section B, line 12c MONITORING AND ENFORCEMENT OF CONFLICT POLICY - ANNUALLY, THE DIRECTOR PROVIDES THE ORGANIZATION'S CONFLICT OF INTEREST POLICY AND CONFLICT OF INTEREST STATEMENT AND DISCLOSURE TO EACH GOVERNING COMMITTEE MEMBER, STAFF MEMBER, AND COMMITTEE MEMBER (WHO IS NOT A BOARD MEMBER) TO READ AND COMPLETE THE CONFLICT OF INTEREST STATEMENT. DISCLOSURE DOCUMENTS ARE REVIEWED BY THE DIRECTOR. ANY POTENTIAL CONFLICTS ARE BROUGHT TO THE ATTENTION OF THE GOVERNING COMMITTEE FOR ENFORCEMENT. A NOTEBOOK IS COMPILED OF ALL STATEMENTS AND DISCLOSURES FOR READY ACCESS AND REFERENCE. AT THE BEGINNING OF EACH BOARD MEETING, GOVERNING COMMITTEE MEMBERS ARE ASKED TO DISCLOSE ANY NEW INTERESTS OR AFFILIATIONS. Form 990, Part VI, Section B, line 15 COMPENSATION REVIEW AND APPROVAL - IN 2015, THE HUMAN RESOURCES COMMITTEE REVIEWED THE ANNUAL SALARY SURVEY PROVIDED BY THE COUNCIL ON FOUNDATIONS FOR RECOMMENDING THE COMPENSATION OF THE DIRECTOR, FINANCIAL OFFICER, PROGRAM OFFICER, DONOR SERVICES OFFICER, AND OFFICE ADMINISTRATOR. THE GOVERNING COMMITTEE ALSO REVIEWED THIS COMPARABILITY DATA FOR APPROVING THE COMPENSATION FOR THESE POSITIONS. ALL OF THESE DELIBERATIONS WERE DOCUMENTED IN THE COMMITTEE AND BOARD MEETING MINUTES. Form 990, Part VI, Section C, line 19 AVAILABILITY OF DOCUMENTS - GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST AS STATED ON THE ORGANIZATION'S WEBSITE. Form 990, Part XI, line 9: TRANSFER OF ASSETS FROM LICKING COUNTY FOUNDATION, A RELATED SEC. 501(c)(3) ORGANIZATION 65,197,406. Form 990, Part XII, Line 2c: SUPPLEMENTAL INFO. FOR THE AUDIT COMMITTEE - THE AUDIT COMMITTEE IS CHAIRED BY THE FOUNDATION'S PAST CHAIRMAN AND COMPRISED OF NON-BOARD MEMBER VOLUNTEERS. THE COMMITTEE PROVIDES OVERSIGHT INTO THE ORGANIZATION'S ACCOUNTING AND FINANCIAL REPORTING, AND OVERSEES THE ORGANIZATION'S ANNUAL AUDITS, SELECTION OF AN INDEPENDENT AUDITOR, FORM 990 PREPARATION, ETHICS, ADEQUACY OF INTERNAL CONTROLS, PROPER AUTHORIZATION OF ACTIVITIES AND EXPENDITURES, COMPLIANCE WITH POLICIES, AND DEVELOPMENT OF NEW POLICIES. FORM 990, PART VI, LINE 11A: PROVIDING FORM 990 TO BOARD MEMBERS - THE FOUNDATION BELIEVES THAT DONOR INFORMATION IS CONFIDENTIAL AND HAS CHOSEN TO REDACT THE NAMES AND ADDRESSES OF DONORS FROM SCHEDULE B FOR THE VERSION OF FORM 990 THAT IS GIVEN TO THE BOARD. AS SUCH, WE ARE REQUIRED TO RESPOND "NO" TO THE QUESTION ON LINE 11A OF PART VI EVEN THROUGH FORM 990 WAS DISTRIBUTED TO THE BOARD MEMBERS WITH INFORMATION REDACTED FROM SCHEDULE B. LICKING COUNTY FOUNDATION PARKS LLC 30 N SECOND ST NEWARK OH 43058 REAL ESTATE OH 845094 LCF LICKING COUNTY FOUNDATION INVEST I LLC 30 N SECOND ST NEWARK OH 43058 REAL ESTATE OH 32393 2201236 LCF LICKING COUNTY FND INVEST II LLC 30 N SECOND ST NEWARK OH 43058 REAL ESTATE OH 11421 397750 LCF LICKING COUNTY FOUNDATION PROGRAMS LLC 30 N SECOND ST NEWARK OH 43058 REAL ESTATE OH 765725 LCF LICKING COUNTY FOUNDATION PRESERVATION 30 N SECOND ST NEWARK OH 43058 REAL ESTATE OH 112511 LCF LICKING COUNTY FOUNDATION 30 N 2ND STREET NEWARK OH 43058 316018618 COMMUN.FDN. OH 501 (C)(3) Line 8 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0