MID-SHORE COMMUNITY FOUNDATION INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MID-SHORE COMMUNITY FOUNDATION INC (EIN 52-1782373)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-01-14
- IRS object ID
- 201300149349300120
- Schema version
- 2011v1.2
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-14T09:45:02-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341876254 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28614 MARLBORO AVE SUITE 103 | AddressLine1 |
| City | EASTON | City |
| State | MD | State |
| ZIP Code | 21601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521782373 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MID SHORE COMMUNITY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MIDS | NameControl |
| Phone | 4108208175 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 E DOVER STREET | AddressLine1 |
| City | EASTON | City |
| State | MD | State |
| ZIP Code | 21601 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STUART BOUNDS | Name |
| Title | PRESIDENT | Title |
| Phone | 4108208175 | Phone |
| Date Signed | 2012-12-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOANNE CROWDER | Name |
| PTIN | P00040848 | PTIN |
| Phone | 4108226950 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | STUART BOUNDS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 E DOVER STREET | AddressLine1 |
| City | EASTON | City |
| State | MD | State |
| ZIP Code | 21601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 9499852 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MSCF.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1992 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | THE FOUNDATION PROVIDES GRANTS TO MID-SHORE RECIPIENTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 9 | TotalNbrEmployees |
| Total Nbr Volunteers | 50 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3781411 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4252576 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 756500 | InvestmentIncomePriorYear |
| Investment Income Current Year | 924145 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -31290 | OtherRevenuePriorYear |
| Other Revenue Current Year | -22650 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4506621 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5154071 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1344939 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1089144 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 265684 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 337663 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 53730 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 600427 | OtherExpensePriorYear |
| Other Expenses Current Year | 714984 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2211050 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2141791 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2295571 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3012280 | RevenuesLessExpensesCY |
| Total Assets BOY | 38636071 | TotalAssetsBOY |
| Total Assets EOY | 41109757 | TotalAssetsEOY |
| Total Liabilities BOY | 3882395 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3575192 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 34753676 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 37534565 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE FOUNDATION CONNECTS PRIVATE RESOURCES WITH PUBLIC NEEDS TO ENHANCE THE QUALITY OF LIFE FOR THE CITIZENS OF CAROLINE, DORCHESTER, KENT, QUEEN ANNE'S AND TALBOT COUNTIES, MARYLAND. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 616282 | Expense |
| Grants | 616282 | Grants |
| Description | EDUCATION - COLLEGE SCHOLARSHIPS FOR NEEDY AND DESERVING STUDENTS.ALSO SUPPORT FOR MID-SHORE INDEPENDENT SCHOOLS AND PUBLICLIBRARIES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 164281 | Expense |
| Grants | 164281 | Grants |
| Description | YOUTH DEVELOPMENT - SUPPORT OF YOUTH SPORTS, ARTS PROGRAMS, SUMMERCAMPS, MENTORING PROGRAMS, SCHOOL FIELD TRIPS AND EXTRACURRICULAROPPORTUNITIES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 235249 | Expense |
| Grants | 235249 | Grants |
| Description | ARTS/CULTURE - SUPPORT OF LOCAL ARTS AND CULTURE PROGRAMMING | Description |
Activity Other ActivityOther (13 entries)
| ExpenseExpense | GrantsGrants | DescriptionDescription |
|---|---|---|
| 5186 | 3179 | ALL OTHER GRANTS AND EXPENSES |
| 115734 | 115734 | HUMAN SERVICES |
| 88287 | 88287 | HEALTH & DISABILITY |
| 59161 | 59161 | ENVIRONMENT |
| HISTORIC PRESERVATION | ||
| 25438 | 25438 | COMMUNITY DEVELOPMENT |
| 43460 | FUND EXPENSES - CHARACTER COUNTS KENT COUNTY | |
| 55032 | FUND EXPENSES - CHESAPEAKE FILM FESTIVAL | |
| 31833 | FUND EXPENSES - EVENTFUL GIVING | |
| 23799 | FUND EXPENSES - WOMEN & GIRLS FUND | |
| 37417 | FUND EXPENSES - TALBOT INTERFAITH SHELTER | |
| 50205 | FUND EXPENSES - FREEDOM ROWERS | |
| 19160 | 19160 | ANIMAL WELFARE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 554712 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 310959 | TotalOfOtherProgramServiceGrnt |
| Total Program Service Expense | 1570524 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 1 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 1 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 36 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 9 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEATHER MOORE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4108208175 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 E DOVER STREET | AddressLine1 |
| City | EASTON | City |
| State | MD | State |
| ZIP Code | 21601 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| W MOORHEAD VERMILYE | ||||||
| CHAIRMAN OF THE BOARD | 2.00 | X | X | 0 | 0 | 0 |
| JOHN W DILLON | ||||||
| VICE CHAIRMAN | 2.00 | X | X | 0 | 0 | 0 |
| DAVID B NAGEL | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| BRETT SUMMERS | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| JOSEPH M ANTHONY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LLOYD L SCOTT BEATTY JR | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| E JEAN ANTHONY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ELIZABETH BRICE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ARTHUR B CECIL III | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DERRICK W DALEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ALICE R RYAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| WAYNE HOWARD | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CARLA LYNN KNIGHT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| NEIL LECOMPTE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| WILLIAM W SANDY MCALLISTER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOHN MCGINNIS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| KEITH A MCMAHAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| R MICHAEL S MENZIES SR | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARGARET K RIEHL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| HUBERT WRIGHT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DR BARBARA A VINIAR | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARK M FREESTATE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| WIN TRICE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOHN A LEWIS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| STUART M BOUNDS | ||||||
| PRESIDENT | 40.00 | X | 91200 | 0 | 22579 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 91200 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 22579 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 4252576 | AllOtherContributions |
| Noncash Contributions | 116968 | NoncashContributions |
| Total Contributions | 4252576 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 760918 | TotalRevenueColumn |
| Exclusion | $760,918 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 18900 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 40842 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -21942 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -21942 | TotalRevenueColumn |
| Exclusion | -$21,942 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4468166 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4304939 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 163227 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 163227 | TotalRevenueColumn |
| Exclusion | $163,227 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LOSS - SALE OF FIXED A | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | -708 | TotalRevenueColumn |
| Exclusion | -$708 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -708 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5154071 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $901,495 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1072286 | Total |
| Program Services | 1072286 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9164 | Total |
| Program Services | 9164 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7694 | Total |
| Program Services | 7694 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 246824 | Total |
| Management And General | 213864 | ManagementAndGeneral |
| Fundraising | 32960 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35719 | Total |
| Management And General | 30821 | ManagementAndGeneral |
| Fundraising | 4898 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33650 | Total |
| Management And General | 31263 | ManagementAndGeneral |
| Fundraising | 2387 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21470 | Total |
| Management And General | 18948 | ManagementAndGeneral |
| Fundraising | 2522 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7333 | Total |
| Management And General | 7333 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4320 | Total |
| Management And General | 4320 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22485 | Total |
| Management And General | 22485 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54249 | Total |
| Management And General | 54249 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3072 | Total |
| Management And General | 3072 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14310 | Total |
| Management And General | 9539 | ManagementAndGeneral |
| Fundraising | 4771 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15651 | Total |
| Management And General | 14507 | ManagementAndGeneral |
| Fundraising | 1144 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22053 | Total |
| Management And General | 22053 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40842 | Total |
| Management And General | 40842 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2205 | Total |
| Management And General | 1323 | ManagementAndGeneral |
| Fundraising | 882 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8201 | Total |
| Management And General | 8201 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2998 | Total |
| Management And General | 2998 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FUND EXPENSES | 243753 | 243753 | ||
| GRANTS ACCRUED | 237627 | 237627 | ||
| DUES/SUBSCRIPTIONS/MEMB | 11084 | 9733 | 1351 | |
| SEMINARS/EVENTS/CATERIN | 9083 | 8175 | 908 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15718 | Total |
| Management And General | 13811 | ManagementAndGeneral |
| Fundraising | 1907 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2141791 | Total |
| Program Services | 1570524 | ProgramServices |
| Management And General | 517537 | ManagementAndGeneral |
| Fundraising | 53730 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 159612 | BOY |
| EOY | 155517 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1071680 | BOY |
| EOY | 1292429 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20350 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37686 | BOY |
| EOY | 684481 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 10002 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1803311 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 342465 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1495616 | BOY |
| EOY | 1460846 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30122779 | BOY |
| EOY | 33605864 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5728348 | BOY |
| EOY | 3900618 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38636071 | BOY |
| EOY | 41109757 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37130 | BOY |
| EOY | 90117 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 354434 | BOY |
| EOY | 627511 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3490831 | BOY |
| EOY | 2857564 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3882395 | BOY |
| EOY | 3575192 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6016956 | BOY |
| EOY | 5169889 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3842981 | BOY |
| EOY | 3955584 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24893739 | BOY |
| EOY | 28409092 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34753676 | BOY |
| EOY | 37534565 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38636071 | BOY |
| EOY | 41109757 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3012280 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -231391 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1957291 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1300661 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1197194 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3781411 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4252576 | CurrentTaxYear |
| Total | 12489133 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1957291 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1300661 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1197194 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3781411 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4252576 | CurrentTaxYear |
| Total | 12489133 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 679453 | AmountsSubstContributorsTotal |
| Public Support Total170 | 11809680 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1320342 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 866704 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 667756 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 637239 | CurrentTaxYearMinus1Year |
| Current Tax Year | 779818 | CurrentTaxYear |
| Total | 4271859 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 16760992 | TotalSupport |
| Public Support Pertcentage170 | 0.70460 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.54490 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number DA Fs Held | 48 | NumberDAFsHeld |
| Number Funds Held | 142 | NumberFundsHeld |
| Donor Advised Contributions | 3541030 | DonorAdvisedContributions |
| Contrib To Funds And Other Accounts | 711546 | ContribToFundsAndOtherAccounts |
| Grants Paid From Donor Funds | 304134 | GrantsPaidFromDonorFunds |
| Grants Funds And Other Accounts | 1022637 | GrantsFundsAndOtherAccounts |
| Aggregate DAF Value | 16373799 | AggregateDAFValue |
| Aggregate Fund Value | 21160766 | AggregateFundValue |
| Disclosed Orgs Legal Control | 1 | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | 1 | DisclosedForCharitablePurposes |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 31194458 | BeginningOfYearBalance |
| Contributions | 3990984 | Contributions |
| Investment Earnings Or Losses | 311930 | InvestmentEarningsOrLosses |
| Other Expenditures | 521944 | OtherExpenditures |
| Administrative Expenses | 77135 | AdministrativeExpenses |
| End Of Year Balance | 34898293 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 26386995 | BeginningOfYearBalance |
| Contributions | 275275 | Contributions |
| Investment Earnings Or Losses | 5610820 | InvestmentEarningsOrLosses |
| Other Expenditures | 1013013 | OtherExpenditures |
| Administrative Expenses | 65619 | AdministrativeExpenses |
| End Of Year Balance | 31194458 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 23733667 | BeginningOfYearBalance |
| Contributions | 220063 | Contributions |
| Investment Earnings Or Losses | 3135236 | InvestmentEarningsOrLosses |
| Other Expenditures | 643015 | OtherExpenditures |
| Administrative Expenses | 58956 | AdministrativeExpenses |
| End Of Year Balance | 26386995 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 28533269 | BeginningOfYearBalance |
| Contributions | 444511 | Contributions |
| Investment Earnings Or Losses | -4349650 | InvestmentEarningsOrLosses |
| Other Expenditures | 827296 | OtherExpenditures |
| Administrative Expenses | 67167 | AdministrativeExpenses |
| End Of Year Balance | 23733667 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.05000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.85000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.10000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 391268 | OtherCostOrOtherBasis |
| Book Value | 391268 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1284096 | OtherCostOrOtherBasis |
| Depreciation | 250121 | Depreciation |
| Book Value | 1033975 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 103969 | OtherCostOrOtherBasis |
| Depreciation | 82451 | Depreciation |
| Book Value | 21518 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 23978 | OtherCostOrOtherBasis |
| Depreciation | 9893 | Depreciation |
| Book Value | 14085 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1460846 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| RECEIVABLE FROM ESTATES | 3450402 |
| DUE FROM CHARITABLE REM TRUST | 439271 |
| CASH VALUE OF LIFE INSURANCE | 10945 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 3900618 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CHARITABLE GIFT ANNUITY OBLIGA | $1,012,888 |
| AGENCY PAYABLES | $1,844,676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2857564 | TotalOfAmounts |
| Total Revenue | 5154071 | TotalRevenue |
| Total Expenses | 2141791 | TotalExpenses |
| Excess Or Deficit For Year | 3012280 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -633376 | NetUnrealizedGLOnInvestments |
| Prior Period Adjustments | 487869 | PriorPeriodAdjustments |
| Other | -$85,884 | OtherAmount |
| Total Adjustments | -231391 | TotalAdjustments |
| Excess Or Deficit Per FS | 2780889 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 4421402 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -633377 | NetUnrealizedGainsInvestments |
| Other Revenues | -45042 | OtherRevenues |
| Revenue Not Rptd F990 | -678419 | RevenueNotRptdF990 |
| Revenue Subtotal | 5099821 | RevenueSubtotal |
| Investment Expenses Not Included | 54249 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 1 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 54250 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 5154071 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2128382 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 40842 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 40842 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2087540 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 54249 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 2 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 54251 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2141791 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | FASB ASC 740-10 REQUIRES THE EVALUATION OF TAX POSITIONS, WHICH INCLUDE MAINTAINING ITS TAX-EXEMPT STATUS AND THE TAXABILITY OF UNRELATED BUSINESS INCOME, AND DOES NOT ALLOW RECOGNITION OF TAX POSITIONS WHICH DO NOT MEET A "MORE-LIKELY-THAN-NOT" THRESHOLD OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. MANAGEMENT DOES NOT BELIEVE IT HAS TAKEN ANY TAX POSITIONS THAT WOULD NOT MEET THIS THRESHOLD. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF CHARITABLE GIFT ANNUITIES -75,200. CHANGE IN CHARITABLE REMAINDER TRUST RECEIVABLE -10,684. TOTAL TO SCHEDULE D, PART XI, LINE 8: -85,884. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPLIT-INTEREST AGREEMENTS - CHANGE IN VALUE -85,884. RENTAL EXPENSES - 50% OF BULLITT HOUSE 40,842. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | ROUNDING 1. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES - 50% OF BULLITT HOUSE 40,842. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | ROUNDING 2. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintained |
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 0 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 0 | TotalAmountSpent |
Grants To Orgs Outside US GrantsToOrgsOutsideUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | EUROPE (INCLUDING ICELAND & GREENLAND) | Region |
| Purpose Of Grant | GENERAL SUPPORT | PurposeOfGrant |
| Amount Of Cash Grant | 7694 | AmountOfCashGrant |
| Manner Of Cash Disbursement | CHECK | MannerOfCashDisbursement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (2 entries)
| Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|
| SEE ATTACHED LIST - CASH BASIS GRANTS PAID DURING THE YEAR | |
| 1044183 | SEE ATTACHED LIST |
| GRANTS PAID - LESS THAN 5000 - CASH BASIS | |
| 28103 | SEE ATTACHEDLISTSEE ATTACHED LIST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 70 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS - CASH BASIS - PAID DURING FISCAL YEAR | TypeOfGrant |
| Number Of Recipients | 17 | NumberOfRecipients |
| Amount Of Cash Grant | 9164 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | PART I, LINE 2: | SCHEDULE I, PART I, LINE 2: GENERAL INFORMATION ON GRANTS SCHEDULE I - PART I - LINE 2 |
| THE FOUNDATION REQUESTS REPORTS ON GRANTS BE SUBMITTED WITHIN 12 MONTHS OF THE GRANT. IN ADDITION FOUNDATION REPRESENTATIVES MAKE PERIODIC SITE VISITS TO THE RECIPIENT ORGANIZATION. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 0 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART I, LINE 1B | THE FOUNDATION PAYS FOR THE COUNTRY CLUB DUES OF THE FOUNDATION'S PRESIDENT. AMONG HIS LIST OF RESPONSIBILITIES IS TO PROMOTE THE FOUNDATION AND WORK TO SOLICIT CHARITABLE CONTRIBUTIONS FOR THE FOUNDATION. THE COUNTRY CLUB MEMBERSHIP IS CONSIDERED AN EFFECTIVE WAY TO ASSIST IN THE ACCOMPLISHMENT OF THESE OBJECTIVES. | |
| PART III | STUART M. BOUNDS | SUPPLEMENTAL INFORMATION |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 6 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 116968 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Real Estate Commercial RealEstateCommercial
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 504000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISAL - FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | PRIOR TO FILING THE FORM 990, A COPY IS DISTRIBUTED TO ALL BOARD MEMBERS FOR THEIR INSPECTION. THE BOARD CONSISTS OF SEVERAL MEMBERS WHO ARE CERTIFIED PUBLIC ACCOUNTANTS AND LAWYERS WHO ARE FAMILIAR WITH THE FILING REQUIREMENTS OF THE FOUNDATION. IN ADDITION THE FORM 990 IS ALSO PROVIDED TO TWO COMMITTEES OF THE BOARD FOR THEIR REVIEW OF THE INFORMATION. THE TWO COMMITTES ARE THE EXECUTIVE COMMITTEE AND THE FINANCE COMMITTEE. BEFORE FILING THE DOCUMENT THE EXECUTIVE COMMITTEE WILL VOTE THAT IT BE ACCEPTED AND APPROVED FOR SUBMISSION. | |
| PART VI - SECTION B - LINE 12C | MEMBERS. | CONFLICT OF INTEREST POLICY - MONITORING |
| FORM 990, PART VI, SECTION B, LINE 12C | A CONFLICT OF INTEREST STATEMENT IS PRESENTED TO EACH NEW BOARD MEMBER FOR SIGNATURE AT THEIR ORIENTATION. A FOLDER OF SIGNED STATEMENT IS MAINTAINED AND REVIEWED ANNUALLY TO CONFORM COMPLIANCE BY EACH BOARD MEMBER. THE STATEMENT INCLUDES A REQUIREMENT THAT THE BOARD MEMBER ALERT THE FOUNDATION OF ANY CHANGES THAT MAY OCCUR WHILE THEY ARE BOARD MEMBERS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE ESTABLISHES A SUGGESTED COMPENSATION PACKAGE FOR THE KEY EMPLOYEES. THE BASIS FOR STRUCTURING THE COMPENSATION REVOLVES AROUND INFROMATION AVAILABLE FROM OTHER LOCAL NOT-FOR-PROFIT ORGANIZATIONS WHICH BOARD MEMBERS MAY BE FAMILIAR WITH ALONG WITH THE BUDGETARY GUIDELINES TO WHICH THE FOUNDATION ADHERES. THE EXECUTIVE COMMITTEE COMPENSATION RECOMMENDATION IS THEN APPROVED BY THE FOUNDATION BOARD. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ALL ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLC. THESE DOCUMENTS ARE AVAILABLE ON THE WEBSITE OR UPON REQUEST. THE EXECUTIVE COMMITTEE ESTABLISHES A SUGGESTED COMPENSATION PACKAGE FOR THE KEY EMPLOYEES. THE BASIS FOR STRUCTURING THE COMPENSATION REVOLVES AROUND INFORMATION AVAILABLE FROM OTHER LOCAL NOT-FOR-PROFIT ORGANIZATIONS WHICH BOARD MEMBERS MAY BE FAMILIAR WITH ALONG WITH THE BUDGETARY GUIDELINES TO WHICH THE FOUNDATION ADHERES. THE EXECUTIVE COMMITTEE COMPENSATION RECOMMENDATION IS THEN APPROVED BY THE FOUNDATION BOARD. THE FORM 990 IS DISTRIBUTED TO THE FINANCE COMMITTE AND EXECUTIVE COMMITTEE. THE DOCUMENT IS AVAILABLE FOR REVIEW BY ALL BOARD MEMBERS AND THE GENERAL PUBLIC ON THE ORGANIZATION'S WEBSITE. A CONFLICT OF INTEREST STATEMENT IS PRESENTED TO EACH NEW BOARD MEMBER FOR SIGNATURE AT THEIR ORIENTATION. A FOLDER OF SIGNED STATEMENTS IS MAINTAINED AND REVIEWED ANNUALLY TO CONFIRM COMPLIANCE BY EACH BOARD MEMBER. THE STATEMENT INCLUDES A REQUIREMENT THAT THE BOARD MEMBER ALERT THE FOUNDATION OF ANY CHANGES THAT MAY OCCUR WHILE THEY ARE BOARD MEMBERS. | |
| PART VI - SECTION C - DISCLOSURE - LINE 19 | WEBSITE OR UPON REQUEST. | DISCLOSURE - AVAILABILITY TO PUBLIC - |
| PART VI - SECTION B - ITEM 15 | BOARD. | POLICIES - COMPENSATION DETERMINATION |
| PART VI - SECTION B - POLICIES - 11A | THE GENERAL PUBLIC ON THE ORGANIZATION'S WEBSITE. | GOVERNING BODY REVIEW OF 990 |
| FORM 990, PART VII | STUART M. BOUNDS - 102 E DOVER STREET, EASTON, MD 21601. | CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -633,376. PRIOR PERIOD ADJUSTMENTS: 487,869. CHANGE IN VALUE OF CHARITABLE GIFT ANNUITIES -75,200. CHANGE IN CHARITABLE REMAINDER TRUST RECEIVABLE -10,684. TOTAL TO FORM 990, PART XI, LINE 5: -231,391. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990 - PART XI - LINE 5 AND SCHEDULE D - PART XI - LINE 7 | A PRIOR PERIOD ADJUSTMENT IN THE AMOUNT OF $487,869 IS SHOWN IN THE FOLLOWING PARTS OF FORM 990. PART XI - RECONCILIATION OF NET ASSETS - AS A COMPONENTOF LINE 5 - OTHER CHANGES IN NET ASSETS ($231,391). SCHEDULE D - PART XI - RECONCILIATION OF CHANGE IN NET ASSETS FROM FORM 990 TO AUDITED FINANCIAL STATEMENTS - LINE 7 - PRIOR PERIOD ADJUSTMENTS. THIS ADJUSTMENT IS RELATED TO THE RECLASSIFICATION OF PREVIOUSLY REPORTED AGENCY PAYABLES TO NET ASSETS. ADDITIONAL ANALYSIS OF AGREEMENTS ASSOCIATED WITH THE FUNDS BEING HELD BY THE FOUNDATION RESULTED IN THE CONCLUSION THAT THE FOUNDATION WAS THE RIGHTFUL OWNER OF THE FUNDS. THE AUDITED FINANCIAL STATEMENTS OF THE FOUNDATION REPORTED THIS RECLASSIFICATION AS AN INCREASE IN THE CHANGE IN NET ASSETS FOR THE FISCAL YEAR ENDED JUNE 30, 2011 IN THE AMOUNT OF $53,174. THE CHANGE PRIMARILY CONSISTED OF AN INCREASE IN INVESTMENT INCOME ($99,903) AND AN INCREASE IN GRANTS PAID ($47,738). THE AUDITED FINANCIAL STATEMENTS ALSO SHOWED A PRIOR PERIOD ADJUSTMENT OF $434,695. THIS ADJUSTMENT RELATES TO THE PORTION OF THE $487,869 WHICH RELATES TO THE RECLASSIFICATION WHICH IS ASSOCIATED WITH THE TIME PERIOD PRIOR TO THE FISCAL YEAR ENDED JUNE 30, 2011. | PRIOR PERIOD ADJUSTMENT |
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