MARSHALL COUNTY COMMUNITY: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MARSHALL COUNTY COMMUNITY (EIN 35-1826870)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-11-17
- IRS object ID
- 201403219349301005
- Schema version
- 2013v3.0
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T09:29:09-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351307701 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRUGGEL LAWTON & COMPANY LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 317 W FRANKLIN ST | AddressLine1 |
| City | ELKHART | City |
| State | IN | State |
| ZIP Code | 46516 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351826870 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL COUNTY COMMUNITY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARS | BusinessNameControlTxt |
| Phone | 5749355159 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2701 N MICHIGAN STREET | AddressLine1 |
| City | PLYMOUTH | City |
| State | IN | State |
| ZIP Code | 46563 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA YODER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5749355159 | PhoneNum |
| Signature | 2014-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARGENE L ZINK | PreparerPersonNm |
| PTIN | P01222961 | PTIN |
| Phone | 5742642247 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LINDA YODER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8262 SR 17 | AddressLine1 |
| City | PLYMOUTH | City |
| State | IN | State |
| ZIP Code | 46563 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $29,414,880 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MARSHALLCOUNTYCF.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1991 | FormationYr |
| Legal Domicile State | IN | LegalDomicileStateCd |
| Activity Or Mission | TO RECEIVE AND ACCEPT PROPERTY TO BE ADMINISTERED EXCLUSIVELY FOR CHARITABLE PURPOSES, PRIMARILY IN AND FOR THE BENEFIT OF THE PEOPLE OF MARSHALL COUNTY, INDIANA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 28 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 28 | VotingMembersIndependentCnt |
| Total Employee | 10 | TotalEmployeeCnt |
| Total Volunteers | 35 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $725,507 | PYContributionsGrantsAmt |
| CY Contributions Grants | $553,935 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $219,591 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,537,334 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,283,798 | CYInvestmentIncomeAmt |
| PY Other Revenue | $4,115 | PYOtherRevenueAmt |
| CY Other Revenue | $242 | CYOtherRevenueAmt |
| PY Total Revenue | $3,486,547 | PYTotalRevenueAmt |
| CY Total Revenue | $2,837,975 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $649,183 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,966,367 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $172,164 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $190,085 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $78,935 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $285,408 | PYOtherExpensesAmt |
| CY Other Expenses | $273,444 | CYOtherExpensesAmt |
| PY Total Expenses | $1,106,755 | PYTotalExpensesAmt |
| CY Total Expenses | $2,429,896 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,379,792 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $408,079 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $28,632,675 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,922,549 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,495,693 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,392,342 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $21,136,982 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $23,530,207 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO SERVE ALL OF MARSHALL COUNTY, ITS PEOPLE AND ITS FUTURE, THROUGH THE GROWTH AND ADMINISTRATION OF ENDOWMENT FUNDING AND PHILANTHROPY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,120,529 | ExpenseAmt |
| Grant | $1,966,367 | GrantAmt |
| Revenue | -$2,391 | RevenueAmt |
| Desc | ADMINISTRATION AND ALLOCATION OF FUNDS RECEIVED FOR CHARITABLE PURPOSES, SCHOLARSHIPS, ART, HUMAN SERVICES, EDUCATIONAL AND HEALTH PROGRAMS. | Desc |
| Total Program Service Expenses | $2,120,529 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 6 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 10 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Taxable Distributions | 0 | TaxableDistributionsInd |
| Distribution To Donor | 0 | DistributionToDonorInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 28 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 28 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDA YODER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5749355159 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2701 N MICHIGAN ST | AddressLine1 |
| City | PLYMOUTH | City |
| State | IN | State |
| ZIP Code | 46563 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (31 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| BRIAN BAKER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR DON BALKA | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KEVIN BERGER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOAN HUNT | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GINNY MUNROE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DON NEWTON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JENNY BECK SHEEDY | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KAY FINLAY | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KURT GARNER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN SMALL JR | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DEREK JONES | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BARBARA WINTERS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN ZEGLIS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KEVIN BOYER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TIM HARMAN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CONNIE LEMLER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| AMY MIDDAUGH | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PAUL NYE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MICHAEL OVERMYER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BETH STYERS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DON THOMPSON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RON ZELTWANGER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SCOTT JOYNER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID BAILEY | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LOUISE MASON | ||||||
| PAST CHAIRMAN | 2.00 | Yes (X) | $0 | $0 | $0 | |
| CAROLYN KLINE | ||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| RICHARD PARKER | ||||||
| ASST TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JARED WEIDNER | ||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| PATTI KITCH | ||||||
| VICE CHAIRMAN | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JERRY GATES | ||||||
| CHAIRMAN | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| LINDA YODER | ||||||
| EXECUTIVE DIRECTOR | 30.00 | $76,542 | $0 | $4,256 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $76,542 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $4,256 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1 |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 S LASALLE STREET | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60675 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | INVESTMENT MANAGEMENT SERVICES | ServicesDesc |
| Compensation | $139,477 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $553,935 | AllOtherContributionsAmt |
| Noncash Contributions | $63,958 | NoncashContributionsAmt |
| Total Contributions | $553,935 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $624,147 | TotalRevenueColumnAmt |
| Exclusion | $624,147 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $28,236,556 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $26,574,272 | SecuritiesAmt |
| Other | $2,633 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,662,284 | SecuritiesAmt |
| Other | -$2,633 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,659,651 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$2,633 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $1,662,284 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $242 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $242 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $242 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,837,975 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$2,391 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,286,431 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,720,977 | TotalAmt |
| Program Services | $1,720,977 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $245,390 | TotalAmt |
| Program Services | $245,390 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,497 | TotalAmt |
| Program Services | $17,843 | ProgramServicesAmt |
| Management And General | $18,881 | ManagementAndGeneralAmt |
| Fundraising | $16,773 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,266 | TotalAmt |
| Program Services | $38,710 | ProgramServicesAmt |
| Management And General | $65,649 | ManagementAndGeneralAmt |
| Fundraising | $10,907 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,541 | TotalAmt |
| Program Services | $851 | ProgramServicesAmt |
| Management And General | $1,273 | ManagementAndGeneralAmt |
| Fundraising | $417 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,473 | TotalAmt |
| Program Services | $2,169 | ProgramServicesAmt |
| Management And General | $3,242 | ManagementAndGeneralAmt |
| Fundraising | $1,062 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,308 | TotalAmt |
| Program Services | $4,124 | ProgramServicesAmt |
| Management And General | $6,165 | ManagementAndGeneralAmt |
| Fundraising | $2,019 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,422 | TotalAmt |
| Program Services | $6,173 | ProgramServicesAmt |
| Management And General | $9,227 | ManagementAndGeneralAmt |
| Fundraising | $3,022 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,477 | TotalAmt |
| Program Services | $46,739 | ProgramServicesAmt |
| Management And General | $69,860 | ManagementAndGeneralAmt |
| Fundraising | $22,878 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,427 | TotalAmt |
| Program Services | $5,840 | ProgramServicesAmt |
| Management And General | $8,729 | ManagementAndGeneralAmt |
| Fundraising | $2,858 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,059 | TotalAmt |
| Program Services | $690 | ProgramServicesAmt |
| Management And General | $1,031 | ManagementAndGeneralAmt |
| Fundraising | $338 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,472 | TotalAmt |
| Program Services | $6,525 | ProgramServicesAmt |
| Management And General | $9,753 | ManagementAndGeneralAmt |
| Fundraising | $3,194 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,759 | TotalAmt |
| Program Services | $2,264 | ProgramServicesAmt |
| Management And General | $3,386 | ManagementAndGeneralAmt |
| Fundraising | $1,109 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,331 | TotalAmt |
| Program Services | $1,451 | ProgramServicesAmt |
| Management And General | $2,170 | ManagementAndGeneralAmt |
| Fundraising | $710 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,427 | TotalAmt |
| Program Services | $1,484 | ProgramServicesAmt |
| Management And General | $2,217 | ManagementAndGeneralAmt |
| Fundraising | $726 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,482 | TotalAmt |
| Program Services | $832 | ProgramServicesAmt |
| Management And General | $1,243 | ManagementAndGeneralAmt |
| Fundraising | $407 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,074 | TotalAmt |
| Program Services | $1,700 | ProgramServicesAmt |
| Management And General | $2,542 | ManagementAndGeneralAmt |
| Fundraising | $832 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SPECIAL EVENTS | $35,305 | $11,831 | $17,683 | $5,791 |
| MISCELLANEOUS | $8,715 | $2,920 | $4,365 | $1,430 |
| DUES AND MEMBERSHIP | $4,940 | $1,655 | $2,475 | $810 |
| DONOR DEVELOPMENT | $2,367 | $2,367 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,187 | TotalAmt |
| Program Services | $361 | ProgramServicesAmt |
| Management And General | $541 | ManagementAndGeneralAmt |
| Fundraising | $1,285 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,429,896 | TotalAmt |
| Program Services | $2,120,529 | ProgramServicesAmt |
| Management And General | $230,432 | ManagementAndGeneralAmt |
| Fundraising | $78,935 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $456,695 | BOYAmt |
| EOY | $200 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $56,041 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,985 | BOYAmt |
| EOY | $31,026 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,138 | BOYAmt |
| EOY | $5,242 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $27,496 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,243 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,368 | BOYAmt |
| EOY | $6,253 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,858,964 | BOYAmt |
| EOY | $4,018,184 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,275,109 | BOYAmt |
| EOY | $26,792,732 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,416 | BOYAmt |
| EOY | $12,871 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,632,675 | BOYAmt |
| EOY | $30,922,549 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,747 | BOYAmt |
| EOY | $76,548 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,037 | BOYAmt |
| EOY | $123,478 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,120 | BOYAmt |
| EOY | $1,120 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $7,191,196 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,374,789 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,495,693 | BOYAmt |
| EOY | $7,392,342 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,416,610 | BOYAmt |
| EOY | $22,887,196 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $720,372 | BOYAmt |
| EOY | $643,011 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,136,982 | BOYAmt |
| EOY | $23,530,207 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,632,675 | BOYAmt |
| EOY | $30,922,549 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $408,079 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,379,851 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $11,249 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | $594,046 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Community Trust | Yes (X) | CommunityTrustInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $439,259 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,400,760 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,364,178 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $725,507 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $553,935 | CurrentTaxYearAmt |
| Total | $4,483,639 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $439,259 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,400,760 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,364,178 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $725,507 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $553,935 | CurrentTaxYearAmt |
| Total | $4,483,639 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,595,987 | SubstantialContributorsTotAmt |
| Public Support Total170 | $2,887,652 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $548,784 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $702,781 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $476,894 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $572,265 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $624,147 | CurrentTaxYearAmt |
| Total | $2,924,871 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,676 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,659 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,801 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,115 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $242 | CurrentTaxYearAmt |
| Total | $25,493 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $7,434,003 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $972,395 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.38840 | PublicSupportCY170Pct |
| Public Support PY170 | 0.42120 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 52 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $18,023 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $85,272 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $2,050,894 | DonorAdvisedFundsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $19,010,481 | BeginningYearBalanceAmt |
| Contributions | $182,483 | ContributionsAmt |
| Investment Earnings Or Losses | $2,810,219 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $606,258 | GrantsOrScholarshipsAmt |
| Other Expenditures | $35 | OtherExpendituresAmt |
| Administrative Expenses | $103,450 | AdministrativeExpensesAmt |
| End Year Balance | $21,293,440 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,910,735 | BeginningYearBalanceAmt |
| Contributions | $369,492 | ContributionsAmt |
| Investment Earnings Or Losses | $2,113,618 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $323,603 | GrantsOrScholarshipsAmt |
| Other Expenditures | $100 | OtherExpendituresAmt |
| Administrative Expenses | $59,661 | AdministrativeExpensesAmt |
| End Year Balance | $19,010,481 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,363,213 | BeginningYearBalanceAmt |
| Contributions | $368,681 | ContributionsAmt |
| Investment Earnings Or Losses | -$116,395 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $641,402 | GrantsOrScholarshipsAmt |
| Other Expenditures | $6,470 | OtherExpendituresAmt |
| Administrative Expenses | $56,892 | AdministrativeExpensesAmt |
| End Year Balance | $16,910,735 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,521,985 | BeginningYearBalanceAmt |
| Contributions | $235,595 | ContributionsAmt |
| Investment Earnings Or Losses | $2,963,306 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $301,850 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,412 | OtherExpendituresAmt |
| Administrative Expenses | $54,411 | AdministrativeExpensesAmt |
| End Year Balance | $17,363,213 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,853,659 | BeginningYearBalanceAmt |
| Contributions | $220,678 | ContributionsAmt |
| Investment Earnings Or Losses | $1,833,846 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $331,587 | GrantsOrScholarshipsAmt |
| Other Expenditures | $10,868 | OtherExpendituresAmt |
| Administrative Expenses | $43,743 | AdministrativeExpensesAmt |
| End Year Balance | $14,521,985 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,425 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,223 | DepreciationAmt |
| Book Value | $4,202 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $22,071 | OtherCostOrOtherBasisAmt |
| Depreciation | $20,020 | DepreciationAmt |
| Book Value | $2,051 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,253 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COMMON TRUST FUNDS | Desc |
| Book Value | $26,792,732 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $26,792,732 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $3,649,410 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,379,851 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $11,249 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $233,290 | OtherRevenueAmt |
| Revenue Not Reported | $1,624,390 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,025,020 | RevenueSubtotalAmt |
| Other Revenues Not Included | $812,955 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $812,955 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $2,837,975 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,256,185 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $11,249 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $222,097 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $233,346 | ExpensesNotReportedAmt |
| Expenses Subtotal | $1,022,839 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $1,407,057 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1,407,057 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $2,429,896 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | AGENCY FUNDS (FUNDS HELD FOR OTHERS) DESCRIBED IN ASC 958-605 |
| PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENTS CONSIST OF DONOR-RESTRICTED ENDOWMENT FUNDS FOR WHICH THE ORGANIZATION HAS BEEN GRANTED VARIANCE POWER. THE DONOR-RESTRICTED FUNDS HAVE BEEN OPENED BY INDIVIDUALS OR ORGANIZATIONS IN MARSHALL COUNTY TO PROVIDE SELF SUPPORT, SCHOLARSHIPS, AND INCOME TO OTHER NOT-FOR-PROFIT ORGANIZATIONS. |
| PART X, LINE 2: | THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE ORGANIZATION IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A). THE INCOME TAXES TOPIC, FASB ASC 740, CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS. ASC 740 REQUIRES AN ENTERPRISE TO DISCLOSE THE NATURE OF UNCERTAIN TAX POSITIONS TAKEN, IF ANY, WHEN FILING ITS INCOME TAX RETURN UTILIZING A TWO-STEP PROCESS TO RECOGNIZE AND MEASURE ANY UNCERTAIN TAX POSITIONS TAKEN. THE ENTITY RECOGNIZES A TAX BENEFIT ONLY IF IT IS MORE LIKELY THAN NOT THE POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. NO TAX BENEFIT WILL BE RECORDED ON TAX POSITIONS NOT MEETING THE MORE LIKELY THAN NOT TEST. INTEREST AND PENALTIES ACCRUED OR INCURRED, IF ANY, AS A RESULT OF APPLYING ASC 740 WILL BE RECORDED TO INTEREST EXPENSE AND OTHER EXPENSE, RESPECTIVELY. BASED ON ITS EVALUATION, THE ORGANIZATION HAS CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN ITS FINANCIAL STATEMENTS. THE ORGANIZATION'S EVALUATION WAS PERFORMED FOR ALL FEDERAL AND STATE TAX PERIODS STILL SUBJECT TO EXAMINATION. THE ORGANIZATION'S 2010 THROUGH 2012 FEDERAL AND STATE EXEMPT ORGANIZATION RETURNS REMAIN SUBJECT TO EXAMINATION BY THE IRS AND STATE TAXING AUTHORITIES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT 11,193. MANAGEMENT FEE 222,097. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | AGENCY FUNDS (FUNDS HELD FOR OTHERS) DESCRIBED IN ASC 958-605 ADJUSTMENT 812,955. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | MANAGEMENT FEE 222,097. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | AGENCY FUNDS (FUNDS HELD FOR OTHERS) DESCRIBED IN ASC 958-605 ADJUSTMENT 1,407,057. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (26 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| ANCILLA COLLEGE | |||||||
| 9601 UNION RD | PLYMOUTH | IN | 46563 | 356071917 | 501(C)(3) | $61,498 | ANNUAL DISTRIBUTIONS |
| ANTIQUARIAN & HISTORICAL SOCIETY OF CULVER INC | |||||||
| PO BOX 125 | CULVER | IN | 46511 | 352030693 | 501(C)(3) | $26,714 | ANNUAL DISTRIBUTIONS AND GRANT FOR VISITOR'S CENTER |
| ARGOS DOLLARS FOR SCHOLARS | |||||||
| 19757 IRONWOOD RD | ARGOS | IN | 46501 | 237039405 | 501(C)(3) | $14,695 | ANNUAL DISTRIBUTIONS |
| BLESSINGS IN A BACKPACK | |||||||
| 4121 SHELBYVILLE RD | LOUISVILLE | KY | 40207 | 261964620 | 501(C)(3) | $5,000 | GRANT FOR AFTERSCHOOL PROGRAMS |
| BOYS & GIRLS CLUB OF MARSHALL COUNTY | |||||||
| 314 E JEFFERSON ST | PLYMOUTH | IN | 46563 | 351955489 | 501(C)(3) | $21,695 | ANNUAL DISTRIBUTIONS AND GRANTS FOR FEASIBILITY STUDY AND SUMMER PROGRAMS |
| BREMEN DOLLARS FOR SCHOLARS | |||||||
| PO BOX 144 | BREMEN | IN | 46506 | 061250488 | 501(C)(3) | $29,511 | ANNUAL DISTRIBUTION AND SCHOLARSHIPS |
| CENTER FOR HOSPICE & PALLIATIVE CARE | |||||||
| 4215 EDISON LAKES PKWY STE 140 | MISHAWAKA | IN | 46545 | 310952866 | 501(C)(3) | $5,254 | ANNUAL DISTRIBUTIONS |
| CITY OF PLYMOUTH | |||||||
| 124 N MICHIGAN ST | PLYMOUTH | IN | 46563 | 356001166 | 501(C)(3) | $51,033 | ANNUAL DISTRIBUTIONS AND GRANTS FOR PARKS |
| COMMUNITY HOSPITAL OF BREMEN FOUNDATION INC | |||||||
| 1020 HIGH RD PO BOX 8 | BREMEN | IN | 46506 | 351813755 | 501(C)(3) | $996,130 | ANNUAL DISTRIBUTIONS AND CLOSURE OF FUNDS |
| CULVER BUILDING TRADES CORPORATION | |||||||
| PO BOX 231 | CULVER | IN | 46511 | 351761116 | 501(C)(3) | $5,098 | ANNUAL DISTRIBUTION |
| ENCORE PERFORMING ARTS | |||||||
| 1305 W HARRISON ST | PLYMOUTH | IN | 46563 | 912104752 | 501(C)(3) | $8,221 | ANNUAL DISTRIBUTIONS AND GRANTS FOR PERFORMING ARTS |
| FIRST UNITED CHURCH OF CHRIST BREMEN | |||||||
| 323 S CENTER ST PO 222 | BREMEN | IN | 46506 | 356007177 | 501(C)(3) | $10,095 | ANNUAL DISTRIBUTIONS AND GRANTS FOR MINISTRY PROGRAMS, WOMEN'S RETREAT AND EDUCATION, SOUND SYSTEM EQUIPMENT, AND BUILDING IMPROVEMENTS. |
| FIRST UNITED METHODIST CHURCH | |||||||
| 400 NORTH MICHIGAN STREET | PLYMOUTH | IN | 46563 | 350999996 | 501(C)(3) | $11,005 | ANNUAL DISTRIBUTION AND GRANT FOR PURCHASE OF EQUIPMENT |
| HOLY FAMILY FOUNDATION FOR CATHOLIC EDUCATION | |||||||
| PO BOX 37 WALNUT STREET | MONTEREY | IN | 46960 | 351686193 | 501(C)(3) | $5,070 | ANNUAL DISTRIBUTION |
| LAKE MAXINKUCKEE ENVIRONMENTAL COUNCIL | |||||||
| 116 N MAIN ST PO BOX 187 | CULVER | IN | 46511 | 350919825 | 501(C)(3) | $10,200 | ANNUAL DISTRIBUTIONS AND GRANT FOR SEDIMENT CORE SAMPLING |
| MARSHALL COUNTY HISTORICAL SOCIETY | |||||||
| 123 N MICHIGAN STREET | PLYMOUTH | IN | 46563 | 237098815 | 501(C)(3) | $14,903 | ANNUAL DISTRIBUTION |
| MARSHALL COUNTY NEIGHBORHOOD CENTER | |||||||
| 402 GARRO STREET PO BOX 353 | PLYMOUTH | IN | 46563 | 351539175 | 501(C)(3) | $16,500 | ANNUAL DISTRIBUTION AND GRANT FOR PURCHASE OF CARGO VAN |
| MEMORIAL HEALTH FOUNDATION | |||||||
| 615 N MICHIGAN ST | SOUTH BEND | IN | 46617 | 351536129 | 501(C)(3) | $10,000 | ANNUAL DISTRIBUTIONS |
| PLYMOUTH COMMUNITY SCHOOL CORPORATION | |||||||
| 611 BERKLEY STREET | PLYMOUTH | IN | 46563 | 351101903 | 501(C)(3) | $21,030 | GRANTS FOR EDUCATIONAL PROGRAMS AND SCHOLARSHIPS |
| POTAWATOMI PARK INC | |||||||
| 16998 STATE ROAD 331 | TIPPECANOE | IN | 46570 | 351547849 | 501(C)(3) | $10,617 | QUARTERLY DISTRIBUTIONS |
| RAY L PRICE FOUNDATION | |||||||
| PO BOX 359 | PLYMOUTH | IN | 46563 | 237115879 | 501(C)(3) | $15,544 | ANNUAL DISTRIBUTION AND GRANT FOR PARK MAINTENANCE |
| THE FOUNDATION OF SAINT JOSEPH'S REGIONAL MEDICAL CENTER INC | |||||||
| 837 CEDAR STREET SUITE 350 | SOUTH BEND | IN | 46617 | 351654543 | 501(C)(3) | $57,671 | ANNUAL DISTRIBUTION |
| TRITON SCHOOL CORPORATION | |||||||
| 100 TRITON DRIVE | BOURBON | IN | 46504 | 351072224 | 501(C)(3) | $13,015 | GRANTS FOR EDUCATIONAL PROGRAMS AND MATERIALS |
| UNITED WAY OF MARSHALL COUNTY | |||||||
| 2701 N MICHIGAN ST | PLYMOUTH | IN | 46563 | 237220922 | 501(C)(3) | $28,147 | DISTRIBUTIONS, DONATIONS, AND PAYROLL GRANTS |
| VETERANS THERAPEUTIC CENTER | |||||||
| 301 S WALNUT | MENTONE | IN | 46539 | 454403650 | 501(C)(3) | $30,000 | ANNUAL DISTRIBUTION AND GRANT FOR THERAPEUTIC ARTS PROGRAM |
| WOMEN'S CARE CENTER | |||||||
| 224 N MICHIGAN ST | PLYMOUTH | IN | 46563 | 351609945 | 501(C)(3) | $19,000 | GRANTS FOR BUILDING REPAIRS AND RENOVATIONS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 26 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 148 | RecipientCnt |
| Cash Grant | $245,390 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | GRANT MONEY IS USED FOR PURPOSES DEFINED IN EACH INDIVIDUAL FUND AGREEMENT. THE VICE PRESIDENT OF OPERATIONS AND EXECUTIVE DIRECTOR REVIEW REQUESTS FOR GRANTS WHEN SUBMITTED. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 6 | ContributionCnt |
| Noncash Contributions Rpt F990 | $63,790 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | PROJECTOR SCR | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $168 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | PURCHASE PRICE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION OBTAINS THE 990 FROM THE PAID TAX PREPARER. THE ORGANIZATION'S AUDIT AND STEWARDSHIP COMMITTEE REVIEWS THE 990. IF THE AUDIT AND STEWARDSHIP COMMITTEE HAS COMMENTS, IT GIVES THEM TO THE TAX PREPARER. AFTER THE AUDIT AND STEWARDSHIP COMMITTEE AND THE TAX PREPARER FINALIZE A DRAFT OF THE 990, THE DRAFT IS IS SENT VIA E-MAIL OR VIA UNITED STATES POSTAL SERVICE FOR THOSE BOARD MEMBERS WHO DO NOT HAVE EMAIL ACCOUNTS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION MAINTAINS A WRITTEN CONFLICT OF INTEREST POLICY, WHICH IS AVAILABLE TO THE PUBLIC UPON REQUEST. STAFF AND BOARD MEMBERS ARE REQUIRED TO SIGN NEW CONFLICT OF INTEREST FORMS EVERY YEAR. THE ORGANIZATION THEN COMPILES A LIST AND THE LIST IS GIVEN TO THE CHAIRMAN OF THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 15A | COMPENSATION IS DECIDED DURING INITIAL EMPLOYMENT OR AT THE TIME OF ANNUAL REVIEW. THE EXECUTIVE DIRECTOR IS EVALUATED ON GOALS THAT ARE SET AT THE BEGINNING OF THE YEAR, AND ON OVERALL PERFORMANCE. THE BOARD OF DIRECTORS RECEIVE EVALUATION FORMS SO THAT EVERYONE CAN GIVE INPUT. THE EVAULATION FORMS ARE GATHERED BY THE PERSONNEL COMMITTEE. THE PERSONNEL COMMITTEE ANALYZES THE EVAULATIONS AND MAKES A RECOMMENDATION TO THE BOARD OF DIRECTORS. THE BOARD THEN MEETS AND DICUSSES THE RECOMMENDATION, UNTIL COMPENSATION IS AGREED UPON, FOR BOTH THE BONUS AWARDED FOR MEETING SET GOALS, AND FOR COST OF LIVING INCREASE. THE BOARD PRESIDENT THEN MEETS WITH THE EXECUTIVE DIRECTOR AND GOES OVER THE EVALUATION AND COMPENSATION SET BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST VIA EMAIL OR UNITED STATES POSTAL SERVICE. |
| FORM 990, PART XI, LINE 9: | DONATED SERVICES AND USE OF FACILITIES -11,249. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT 11,193. AGENCY FUNDS (FUNDS HELD FOR OTHERS) REVENUE ADJUSTMENT -812,955. AGENCY FUNDS (FUNDS HELD FOR OTHERS) EXPENSE ADJUSTMENT 1,407,057. |