THE COMMUNITY FOUNDATION OF SHELBY COUNTY: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE COMMUNITY FOUNDATION OF SHELBY COUNTY (EIN 34-6565194)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-14
- IRS object ID
- 201422269349303802
- Schema version
- 2013v3.1
- 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 | 2014-08-14T14:24:44-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341205613 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCRATE DELAET & CO | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 339 | AddressLine1 |
| City | SIDNEY | City |
| State | OH | State |
| ZIP Code | 453650339 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346565194 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FOUNDATION OF | BusinessNameLine1 |
| Business Name Line2 | SHELBY COUNTY | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 9374977800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 S MAIN AVENUE SUITE 202 | AddressLine1 |
| City | SIDNEY | City |
| State | OH | State |
| ZIP Code | 45365 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIAN SPICER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9374977800 | PhoneNum |
| Signature | 2014-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD C GOETTEMOELLER | PreparerPersonNm |
| PTIN | P00020557 | PTIN |
| Phone | 9374923161 | PhoneNum |
| Preparation | 2014-08-14 | PreparationDt |
| 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 | MARIAN SPICER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 S MAIN AVE SUITE 202 | AddressLine1 |
| City | SIDNEY | City |
| State | OH | State |
| ZIP Code | 45365 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $7,039,342 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.COMMFOUN.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1952 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | THE FOUNDATION'S MISSION STATEMENT IS TO CULTIVATE, ADMINISTER, AND DISTRIBUTE LEGACY GIFTS FOR THE BENEFIT OF THE COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 4 | TotalEmployeeCnt |
| Total Volunteers | 9 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,602,410 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,086,022 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $780,907 | PYInvestmentIncomeAmt |
| CY Investment Income | $466,931 | CYInvestmentIncomeAmt |
| CY Other Revenue | $257,878 | CYOtherRevenueAmt |
| PY Total Revenue | $2,383,317 | PYTotalRevenueAmt |
| CY Total Revenue | $2,810,831 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $803,939 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $888,428 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $119,521 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $146,513 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $38,325 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $89,617 | PYOtherExpensesAmt |
| CY Other Expenses | $73,062 | CYOtherExpensesAmt |
| PY Total Expenses | $1,013,077 | PYTotalExpensesAmt |
| CY Total Expenses | $1,108,003 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,370,240 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,702,828 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $16,621,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,704,857 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,852,409 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,599,307 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,769,158 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $18,105,550 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE FOUNDATION'S MISSION STATEMENT IS TO CULTIVATE, ADMINISTER, AND DISTRIBUTE LEGACY GIFTS FOR THE BENEFIT OF THE COMMUNITY. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $561,715 | ExpenseAmt |
| Grant | $530,733 | GrantAmt |
| Desc | SUPPORT OF AREA NON-PROFIT ORGANIZATIONS AND COMMUNITY ORGANIZATIONS | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $277,008 | ExpenseAmt |
| Grant | $246,026 | GrantAmt |
| Desc | SCHOLARSHIPS TO AREA STUDENTS AND TO SUPPORT EDUCATION IN THE COMMUNITY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $142,650 | ExpenseAmt |
| Grant | $111,669 | GrantAmt |
| Desc | SUPPORT OF AREA CHURCHES AND RELIGIOUS ORGANIZATIONS | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $981,373 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 1 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 4 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIAN SPICER | PersonNm |
| Phone | 9374977800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | COURTVIEW CENTER SUITE 202 | AddressLine1 |
| City | SIDNEY | City |
| State | OH | State |
| ZIP Code | 45365 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| ANDREW D COUNTS | ||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| CAROL BENNETT | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| GERALD DOERGER | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| THE HONORABLE NORMAN SMITH | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| RALPH KEISTER III | ||||||
| VICE-CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KENNETH J MONNIER | ||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KEITH DANIEL | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MARTHA MILLIGAN | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| PRISCILLA WILT | ||||||
| CHAIRMAN | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| All Other Contributions | $2,086,022 | AllOtherContributionsAmt |
| Noncash Contributions | $341,005 | NoncashContributionsAmt |
| Total Contributions | $2,086,022 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $406,145 | TotalRevenueColumnAmt |
| Exclusion | $406,145 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,289,297 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,228,511 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $60,786 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $60,786 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $60,786 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| FUND FEE REVENUE | $120,749 | $120,749 |
| INVESTMENT FEE REVENUE | $117,091 | $117,091 |
| SUPPORTING ORG FEES | $20,038 | $20,038 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $257,878 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,810,831 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $318,664 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $406,145 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $781,229 | TotalAmt |
| Program Services | $781,229 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,199 | TotalAmt |
| Program Services | $107,199 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $135,706 | TotalAmt |
| Program Services | $70,540 | ProgramServicesAmt |
| Management And General | $36,342 | ManagementAndGeneralAmt |
| Fundraising | $28,824 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $363 | TotalAmt |
| Program Services | $189 | ProgramServicesAmt |
| Management And General | $97 | ManagementAndGeneralAmt |
| Fundraising | $77 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,444 | TotalAmt |
| Program Services | $5,429 | ProgramServicesAmt |
| Management And General | $2,797 | ManagementAndGeneralAmt |
| Fundraising | $2,218 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,305 | TotalAmt |
| Management And General | $1,305 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,825 | TotalAmt |
| Management And General | $15,825 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,395 | TotalAmt |
| Management And General | $21,395 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,698 | TotalAmt |
| Program Services | $5,561 | ProgramServicesAmt |
| Management And General | $2,865 | ManagementAndGeneralAmt |
| Fundraising | $2,272 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,896 | TotalAmt |
| Management And General | $1,896 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,628 | TotalAmt |
| Program Services | $1,706 | ProgramServicesAmt |
| Management And General | $878 | ManagementAndGeneralAmt |
| Fundraising | $1,044 | FundraisingAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE | Desc |
| Total | $18,315 | TotalAmt |
| Program Services | $9,520 | ProgramServicesAmt |
| Management And General | $4,905 | ManagementAndGeneralAmt |
| Fundraising | $3,890 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,108,003 | TotalAmt |
| Program Services | $981,373 | ProgramServicesAmt |
| Management And General | $88,305 | ManagementAndGeneralAmt |
| Fundraising | $38,325 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,040 | BOYAmt |
| EOY | $16,969 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,945,631 | BOYAmt |
| EOY | $2,772,154 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $688,912 | BOYAmt |
| EOY | $779,901 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $127 | BOYAmt |
| EOY | $64 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $138,861 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $61,298 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,191 | BOYAmt |
| EOY | $77,563 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,883,666 | BOYAmt |
| EOY | $21,058,206 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,621,567 | BOYAmt |
| EOY | $24,704,857 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,370 | BOYAmt |
| EOY | $200,025 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,691,039 | BOYAmt |
| EOY | $6,399,282 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,852,409 | BOYAmt |
| EOY | $6,599,307 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $534,484 | BOYAmt |
| EOY | $1,019,534 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,579,976 | BOYAmt |
| EOY | $17,086,016 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,654,698 | BOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,769,158 | BOYAmt |
| EOY | $18,105,550 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,621,567 | BOYAmt |
| EOY | $24,704,857 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,702,828 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,633,564 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,149,460 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $821,941 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $701,361 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,158,969 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,086,022 | CurrentTaxYearAmt |
| Total | $6,917,753 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,149,460 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $821,941 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $701,361 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,158,969 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,086,022 | CurrentTaxYearAmt |
| Total | $6,917,753 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $6,917,753 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $198,648 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $381,392 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $268,654 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $375,892 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $406,145 | CurrentTaxYearAmt |
| Total | $1,630,731 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $8,548,484 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $257,878 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.80920 | PublicSupportCY170Pct |
| Public Support PY170 | 0.79020 | 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 | 43 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 89 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $1,030,026 | DonorAdvisedFundsContriAmt |
| Funds And Other Accounts Contri | $523,333 | FundsAndOtherAccountsContriAmt |
| Donor Advised Funds Grants | $536,383 | DonorAdvisedFundsGrantsAmt |
| Funds And Other Accounts Grants | $347,045 | FundsAndOtherAccountsGrantsAmt |
| Donor Advised Funds Vl EOY | $9,452,062 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $7,633,954 | FundsAndOtherAccountsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (true) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (true) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,734,376 | BeginningYearBalanceAmt |
| Contributions | $2,904,648 | ContributionsAmt |
| Investment Earnings Or Losses | $2,060,189 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | -$613,197 | GrantsOrScholarshipsAmt |
| End Year Balance | $17,086,016 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,855,872 | BeginningYearBalanceAmt |
| Contributions | $1,189,322 | ContributionsAmt |
| Investment Earnings Or Losses | $1,158,195 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | -$469,013 | GrantsOrScholarshipsAmt |
| End Year Balance | $12,734,376 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,220,592 | BeginningYearBalanceAmt |
| Contributions | $436,930 | ContributionsAmt |
| Investment Earnings Or Losses | -$311,223 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | -$490,427 | GrantsOrScholarshipsAmt |
| End Year Balance | $10,855,872 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,586,396 | BeginningYearBalanceAmt |
| Contributions | $961,956 | ContributionsAmt |
| Investment Earnings Or Losses | $1,149,821 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | -$477,581 | GrantsOrScholarshipsAmt |
| End Year Balance | $11,220,592 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,528,128 | BeginningYearBalanceAmt |
| Contributions | $1,233,525 | ContributionsAmt |
| Investment Earnings Or Losses | $1,129,484 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | -$1,304,741 | GrantsOrScholarshipsAmt |
| End Year Balance | $9,586,396 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $104,668 | OtherCostOrOtherBasisAmt |
| Depreciation | $30,637 | DepreciationAmt |
| Book Value | $74,031 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $34,193 | OtherCostOrOtherBasisAmt |
| Depreciation | $30,661 | DepreciationAmt |
| Book Value | $3,532 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $77,563 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (8 entries)
| DescDesc | AmtAmt |
|---|---|
| ASSETS HELD IN TRUST | $6,399,282 |
| ASSETS HELD IN TRUST | |
| ASSETS HELD IN TRUST CONTRIBUTIONS | |
| ASSETS HELD IN TRUCT INTEREST & DIVI | |
| ASSETS HELD IN TRUST UNREALIZED & RE | |
| ASSETS HELD IN TRUST EXPENSES | |
| ASSETS HELD IN TRUST GRANTS | |
| ASSETS HELD IN TRUST NON CASH CONTRI |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,399,282 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $2,810,831 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $2,810,831 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $2,810,831 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,108,003 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $1,108,003 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $1,108,003 | TotalExpensesPerForm990Amt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (33 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Business Name Line2RecipientBusinessName/BusinessNameLine2 | IRC SectionIRCSectionDesc | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| BOTKINS ATHLETIC BOOSTERS | |||||||||
| 208 N SYCAMORE ST PO BOX 550 | BOTKINS | OH | 45306 | 141953650 | $25,000 | ATHLETIC SUPPORT | |||
| BOTKINS BEAUTIFICATION CLUB | |||||||||
| PO BOX 372 | BOTKINS | OH | 45306 | 346407906 | $20,918 | COMMUNITY DEVELOPMEN | MRS ANGIE WOODRUFF | GOV | |
| BOTKINS FIRE DEPARTMENT | |||||||||
| PO BOX 93 | BOTKINS | OH | 45306 | 346407906 | $10,784 | EMERGENCY SERVICES | |||
| BOTKINS LOCAL SCHOOLS | |||||||||
| 208 N SYCAMORE ST PO BOX 550 | BOTKINS | OH | 45306 | 346400144 | $23,874 | EQUIPMENT AND ED DEV | 3 | ||
| BOTKINS POOL COMMITTEE INC | |||||||||
| PO BOX 172 | BOTKINS | OH | 45306 | 341104302 | $8,594 | SPORT & LEASURE EQUI | 3 | ||
| COMPASSIONATE CARE-SHELBY CO | |||||||||
| 124 N OHIO AVE | SIDNEY | OH | 45365 | 208479583 | $17,150 | MEDICAL SUPPORT | 3 | ||
| ELIZABETH'S NEW LIFE CENTER | |||||||||
| 359 FORREST AVENUE | DAYTON | OH | 45405 | 311381901 | $14,750 | PROGRAM SUPPORT | 3 | ||
| FIRST PRESBYTERIAN CHURCH | |||||||||
| 202 N MIAMI AVE | SIDNEY | OH | 45365 | 344429861 | $16,240 | RELIGIOUS DEVELOPMEN | 3 | ||
| A FREYAG MASONRY | |||||||||
| 6002 PATTERSON HALPIN RD | SIDNEY | OH | 45365 | 311494613 | $27,482 | COMUNITY DEVELOPMENT | |||
| GATEWAY ARTS COUNCIL | |||||||||
| PO BOX 14 | SIDNEY | OH | 45365 | 341587606 | $11,500 | SUPPORT OF THE ARTS | 3 | ||
| HOLY ANGELS CATHOLIC CHURCH | |||||||||
| 324 S OHIO AVE | SIDNEY | OH | 45365 | 344459601 | $40,125 | RELIGIOUS ED & SOCIA | 3 | ||
| HOLY ANGELS SCHOOL | |||||||||
| 324 S OHIO AVE | SIDNEY | OH | 45365 | 344455961 | $27,000 | EDUCATIONAL SUPPORT | 3 | ||
| KAH NURSERY INC | |||||||||
| 17447 PASCO MONTRA RD | BOTKINS | OH | 45306 | 311503411 | $7,966 | BUILDING AND BEAUTIF | |||
| LEHMAN HIGH SCHOOL | |||||||||
| 2400 ST MARYS AVE | SIDNEY | OH | 45365 | 341055864 | $8,010 | EQUIPMENT AND EDUCAT | 3 | ||
| SENIOR CENTER OF SIDNEY | |||||||||
| 304 S WEST AVE | SIDNEY | OH | 45365 | 341845676 | $8,307 | GENERAL OPERATIONS | 3 | ||
| SHELBY COUNTY HISTORICAL SOCIETY | |||||||||
| 201 N MAIN AVENUE | SIDNEY | OH | 45365 | 341317780 | $10,000 | HISTORY PROGRAMS | 3 | ||
| SHELBY COUNTY UNITED WAY | |||||||||
| 121 E NORTH STREET | SIDNEY | OH | 45365 | 344473288 | $12,075 | COMUNITY SUPPORT | 3 | PO BOX 751 | |
| SIDNEY CITY SCHOOLS | |||||||||
| 232 N MIAMI AVENUE | SIDNEY | OH | 45365 | 346401346 | $13,537 | GENERAL SUPPORT | 3 | ||
| SIDNEY DANCE COMPANY | |||||||||
| PO BOX 4216 | SIDNEY | OH | 45365 | 311014364 | $5,035 | CULTURAL DEVELOPMENT | 3 | ||
| SIDNEY CITY | |||||||||
| 201 W POPLAR ST | SIDNEY | OH | 45365 | 346401348 | $20,040 | ENVIORNMENTAL | GOV | ||
| SIDNEY-SHELBY YMCA | |||||||||
| 300 PARKWOOD DRIVE | SIDNEY | OH | 45365 | 341631890 | $6,723 | GENERAL SUPPORT | 3 | ||
| ST MARKS'S EPISCOPAL CHURCH | |||||||||
| 231 N MIAMI AVE | SIDNEY | OH | 45365 | 311234665 | $6,000 | RELIGIOUS DEVELOPMEN | 3 | ||
| ST REMY CHURCH | |||||||||
| 108 W MAIN STREET | RUSSIA | OH | 45363 | 344428246 | $10,650 | RELIGIOUS DEVELOPMEN | 3 | ||
| TRINITY CHURCH OF THE BRETHREN | |||||||||
| 2220 N MAIN ST | SIDNEY | OH | 45365 | 311087011 | $8,400 | RELIGIOUS DEVELOPMEN | 3 | ||
| WILMA VALENTINE CLC | |||||||||
| PO BOX 925 | SIDNEY | OH | 45365 | 311596196 | $47,818 | EDUCATIONAL SERVICES | 3 | ||
| WILSON MEMORIAL HOSPITAL FOUNDATION | |||||||||
| 915 W MICHIGAN AVENUE | SIDNEY | OH | 45365 | 521771615 | $42,550 | MEDICAL EQUIPMENT | 3 | ||
| RAISE THE ROOF FOR ARTS | |||||||||
| PO BOX 484 | SIDNEY | OH | 45365 | 264471913 | $140,272 | GENERAL SUPPORT | 3 | ||
| OPRS FOUNDATION | |||||||||
| 311340918 | $8,550 | WELLNESS CLINICS FOR | |||||||
| PIQUA CONCRETE CO | |||||||||
| 311031308 | $11,656 | HOUSTON ATHLETIC COM | |||||||
| VILLAGE OF ANNA | |||||||||
| ANNA OHIO | ANNA | OH | 45302 | 340894539 | $12,500 | RENOVATIONS | 3 | ||
| LOW VOLTAGE SOLUTIONS | |||||||||
| 1455 N MAIN AVE PO BOX 945 | SIDNEY | OH | 45365 | 311595413 | $7,920 | HOUSTON ATHLETIC FAC | |||
| OPERATION REBIRTH | |||||||||
| 1638 APPLE RD | ST PARIS | OH | 43072 | 310918694 | $18,128 | RELEASE IF FUNDS | 501(C) | ||
| RAPID DEVELOPMENT | |||||||||
| 15 W PARK ST | FT LORAMIE | OH | 45845 | 320050295 | $11,978 | HOUSTON ATHLETIC FAC | |||
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | EDUCATIONAL SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 139 | RecipientCnt |
| Cash Grant | $107,199 | CashGrantAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 23 | ContributionCnt |
| Noncash Contributions Rpt F990 | $341,005 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | PROCEEDS FROM SALES | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 11B | RETURN IS GIVEN TO THE EXECUTIVE DIRECTOR FOR REVIEW. THE BOARD REVIEWS AND APPROVES THE 990 BEFORE IT IS FILED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | THE EMPLOYEES AND BOARD MEMBERS FILL OUT A CONFLICT OF INTEREST FORM AND SUBMIT TO THE ORGANIZATION AND THE FORMS ARE REVIEWED AND CONFLICTS ARE NOTED. BEFORE VOTES ON DISCRETIONARY GRANTS THE MEMBERS ARE REMINDED THAT IF THERE IS A CONFLICT OF INTEREST THEY ARE TO ABSTAIN FROM VOTING. THE ABSTENTIONS ARE NOTED IN THE MINUTES. |
| FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|
| CFSC II LTD | |||||
| 100 S MAIN AVE SUITE 202 | SIDNEY | OH | 45365 | OH | N/A |
| CFSC 1 LTD | |||||
| 100 S MAIN AVE SUITE 2020 | SIDNEY | OH | 45365 | OH | N/A |
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