WAYNE COUNTY COMMUNITY FOUNDATION: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WAYNE COUNTY COMMUNITY FOUNDATION (EIN 23-2656896)
Tax period
2024-07-01 to 2025-06-30
Filed
2026-02-06
IRS object ID
202600379349300325
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-02-06T15:34:13-06:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861936291PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRADLY T MURRAY CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1363 WATTS HILL RDAddressLine1Txt
CityHONESDALECityNm
State AbbreviationPAStateAbbreviationCd
ZIP18431ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN232656896EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WAYNE COUNTY COMMUNITY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% RYANNE JENNINGSInCareOfNm
Business Name ControlWAYNBusinessNameControlTxt
Phone5702519993PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1918 CHURCH STREET STE SUITE FAddressLine1Txt
CityHonesdaleCityNm
State AbbreviationPAStateAbbreviationCd
ZIP18431ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRYANNE JENNINGSPersonNm
Person TitlePresidentCEOPersonTitleTxt
Phone5702519993PhoneNum
Signature2026-02-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRADLY T MURRAYPreparerPersonNm
PTINP01405951PTIN
Phone5704702915PhoneNum
Preparation2026-02-06PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJAY STARNESPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1214 NINTH STREETAddressLine1Txt
CityHONESDALECityNm
State AbbreviationPAStateAbbreviationCd
ZIP18431ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$3,513,377GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWAYNEFOUNDATION.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1991FormationYr
Legal Domicile StatePALegalDomicileStateCd
Activity Or MissionTHE FOUNDATIONS MISSION IS TO CONNECT PEOPLE WITH FINANCIAL AND NONFINANCIAL RESOURCES TO IMPROVE THE QUALITY OF LIFE FOR ALL PEOPLE IN WAYNE COUNTYActivityOrMissionDesc
Voting Members Governing Body19VotingMembersGoverningBodyCnt
Voting Members Independent19VotingMembersIndependentCnt
Total Employee6TotalEmployeeCnt
Total Volunteers1TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$2,586,892PYContributionsGrantsAmt
CY Contributions Grants$2,231,382CYContributionsGrantsAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$429,623PYInvestmentIncomeAmt
CY Investment Income$616,746CYInvestmentIncomeAmt
PY Other Revenue$5,500PYOtherRevenueAmt
CY Other Revenue$11,899CYOtherRevenueAmt
PY Total Revenue$3,022,015PYTotalRevenueAmt
CY Total Revenue$2,860,027CYTotalRevenueAmt
PY Grants And Similar Paid$1,459,788PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$1,877,336CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$268,101PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$291,994CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$139,037CYTotalFundraisingExpenseAmt
PY Other Expenses$306,636PYOtherExpensesAmt
CY Other Expenses$375,689CYOtherExpensesAmt
PY Total Expenses$2,034,525PYTotalExpensesAmt
CY Total Expenses$2,545,019CYTotalExpensesAmt
PY Revenues Less Expenses$987,490PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$315,008CYRevenuesLessExpensesAmt
Total Assets BOY$14,195,657TotalAssetsBOYAmt
Total Assets EOY$15,539,014TotalAssetsEOYAmt
Total Liabilities BOY$210,176TotalLiabilitiesBOYAmt
Total Liabilities EOY$375,363TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$13,985,481NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$15,163,651NetAssetsOrFundBalancesEOYAmt
MissionTHE FOUNDATION INVESTS IN THE COMMUNITY BY GROWING ITS ENDOWMENT, ENCOURAGING PHILANTHROPY & INNOVATION, SUPPORTING CHARITABLE ACTIVITIES, AND ASSESSING & ADDRESSING COMMUNITY NEEDS.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$2,101,332ExpenseAmt
Grant$1,653,559GrantAmt
DescTHE FOUNDATION SUPPORTS A WIDE VARIETY OF PROGRAMS AND INITIATIVES IN THE COMMUNITY THROUGH GRANTS AND AWARDS.Desc
Total Program Service Expenses$2,101,332TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Transaction With Control EntfalseTransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document26IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld CompliancefalseBackupWthldComplianceInd
Employee6EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Excs Tax Sect4951 Or4952 Or4953falseExcsTaxSect4951Or4952Or4953Ind
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members19GoverningBodyVotingMembersCnt
Independent Voting Member19IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldPAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonRYANNE JENNINGSPersonNm
Phone5702519993PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1918 CHURCH STREETAddressLine1Txt
CityHONESDALECityNm
State AbbreviationPAStateAbbreviationCd
ZIP18431ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
RYANNE JENNINGS
PRESIDENTCEO40.000.00Yes (X)$96,813$0$0
WARREN SCHLOESSER
DIRECTOR0.500.00$0$0$0Yes (X)
JAY STARNES
BOARD CHAIR1.000.00Yes (X)$0$0$0Yes (X)
JOHN CARMODY
DIRECTOR0.500.00$0$0$0Yes (X)
PETER BOCHNOVICH
DIRECTOR0.500.00$0$0$0Yes (X)
WILLIAM GERSHEY
DIRECTOR0.500.00$0$0$0Yes (X)
SHARON HERZOG
DIRECTOR0.500.00$0$0$0Yes (X)
JAMES B KILGORE
DIRECTOR0.500.00$0$0$0Yes (X)
SANDRA RICKARD
VICE CHAIR1.000.00Yes (X)$0$0$0Yes (X)
ALYCIA SCHWARTZ
TREASURER1.000.00Yes (X)$0$0$0Yes (X)
MEG WELKER
SECRETARY1.000.00Yes (X)$0$0$0Yes (X)
SARAH DRAIDFORT
DIRECTOR0.500.00$0$0$0Yes (X)
KATHERINE BRYANT
DIRECTOR0.500.00$0$0$0Yes (X)
JONATHON KLINE
DIRECTOR0.500.00$0$0$0Yes (X)
RAYMOND HAMILL
DIRECTOR0.500.00$0$0$0Yes (X)
KIMBERLY OXHOLM
FIRST VICE PRESIDENT0.500.00Yes (X)$0$0$0Yes (X)
ANDREA LANE CHAPMAN
DIRECTOR0.500.00$0$0$0Yes (X)
ETHAN WOOD
DIRECTOR0.500.00$0$0$0Yes (X)
JORDAN RUDEN
VICE CHAIR1.000.00Yes (X)$0$0$0Yes (X)
PATRICK BLASKIEWICZ
DIRECTOR0.500.00$0$0$0Yes (X)
JAMES SPENCER
DIRECTOR0.500.00$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$96,813TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Government Grants$65,275GovernmentGrantsAmt
All Other Contributions$2,166,107AllOtherContributionsAmt
Total Contributions$2,231,382TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$412,107TotalRevenueColumnAmt
Exclusion$412,107ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$2,250RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$2,250RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,250TotalRevenueColumnAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$857,989SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$653,350SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$204,639SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$204,639TotalRevenueColumnAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Business900099BusinessCd
Total Revenue Column$9,649TotalRevenueColumnAmt
Exclusion$9,649ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$9,649OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,860,027TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$421,756ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$1,653,559TotalAmt
Program Services$1,653,559ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$223,777TotalAmt
Program Services$223,777ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$92,664TotalAmt
Program Services$55,598ProgramServicesAmt
Management And General$9,267ManagementAndGeneralAmt
Fundraising$27,799FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$160,205TotalAmt
Program Services$115,028ProgramServicesAmt
Management And General$18,259ManagementAndGeneralAmt
Fundraising$26,918FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$18,756TotalAmt
Program Services$15,125ProgramServicesAmt
Management And General$1,351ManagementAndGeneralAmt
Fundraising$2,280FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$20,369TotalAmt
Program Services$13,574ProgramServicesAmt
Management And General$2,277ManagementAndGeneralAmt
Fundraising$4,518FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$29,710TotalAmt
Management And General$29,710ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$17,740TotalAmt
Management And General$17,740ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$120,648TotalAmt
Management And General$120,648ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$3,300TotalAmt
Management And General$3,300ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$24,860TotalAmt
Fundraising$24,860FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$18,430TotalAmt
Management And General$15,172ManagementAndGeneralAmt
Fundraising$3,258FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$40,795TotalAmt
Management And General$22,396ManagementAndGeneralAmt
Fundraising$18,399FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$22,524TotalAmt
Management And General$22,524ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$34,869TotalAmt
Program Services$24,671ProgramServicesAmt
Management And General$10,198ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$10,088TotalAmt
Management And General$10,088ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$2,681TotalAmt
Management And General$2,681ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtFundraisingFundraisingAmtManagement And GeneralManagementAndGeneralAmt
ANNUAL DINNER$31,005$31,005
PROFESSIONAL DEVELOPMENT$15,792$15,792
DUES AND MEMBERSHIPS$2,374$2,374
MISCELLANEOUS$873$873

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$2,545,019TotalAmt
Program Services$2,101,332ProgramServicesAmt
Management And General$304,650ManagementAndGeneralAmt
Fundraising$139,037FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$471,510BOYAmt
EOY$308,114EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$2,074,107BOYAmt
EOY$1,491,846EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$10,407BOYAmt
EOY$8,877EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$51,970LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$24,089LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$31,252BOYAmt
EOY$27,881EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$11,608,381BOYAmt
EOY$13,702,296EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$14,195,657BOYAmt
EOY$15,539,014EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,014BOYAmt
EOY$3,044EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$85,554BOYAmt
EOY$159,846EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$123,608BOYAmt
EOY$212,473EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$210,176BOYAmt
EOY$375,363EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,374,326BOYAmt
EOY$2,475,028EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$11,611,155BOYAmt
EOY$12,688,623EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$13,985,481BOYAmt
EOY$15,163,651EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$14,195,657BOYAmt
EOY$15,539,014EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$315,008ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$863,162NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,056,046CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,878,999CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,628,444CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,580,392CurrentTaxYearMinus1YearAmt
Current Tax Year$2,166,107CurrentTaxYearAmt
Total$13,309,988TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,056,046CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,878,999CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,628,444CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,580,392CurrentTaxYearMinus1YearAmt
Current Tax Year$2,166,107CurrentTaxYearAmt
Total$13,309,988TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$4,464,369SubstantialContributorsTotAmt
Public Support Total170$8,845,619PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$119,950CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$171,448CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$280,841CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$360,242CurrentTaxYearMinus1YearAmt
Current Tax Year$414,357CurrentTaxYearAmt
Total$1,346,838TotalAmt
FieldValueIRS element (for citing)
Total Support$14,656,826TotalSupportAmt
Public Support CY1700.60350PublicSupportCY170Pct
Public Support PY1700.64793PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Donor Advised Funds Held39DonorAdvisedFundsHeldCnt
Funds And Other Accounts Held24FundsAndOtherAccountsHeldCnt
Donor Advised Funds Contri$386,997DonorAdvisedFundsContriAmt
Funds And Other Accounts Contri$93,455FundsAndOtherAccountsContriAmt
Donor Advised Funds Grants$163,134DonorAdvisedFundsGrantsAmt
Funds And Other Accounts Grants$67,148FundsAndOtherAccountsGrantsAmt
Donor Advised Funds Vl EOY$3,644,963DonorAdvisedFundsVlEOYAmt
Funds And Other Accounts Vl EOY$2,835,607FundsAndOtherAccountsVlEOYAmt
Disclosed Org Leg CtrlYes (true)DisclosedOrgLegCtrlInd
Disclosed For Charitable PrpsYes (true)DisclosedForCharitablePrpsInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$11,611,155BeginningYearBalanceAmt
Contributions$1,829,919ContributionsAmt
Investment Earnings Or Losses$1,059,084InvestmentEarningsOrLossesAmt
Grants Or Scholarships$1,685,546GrantsOrScholarshipsAmt
Administrative Expenses$125,989AdministrativeExpensesAmt
End Year Balance$12,688,623EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$10,076,362BeginningYearBalanceAmt
Contributions$1,835,746ContributionsAmt
Investment Earnings Or Losses$1,057,238InvestmentEarningsOrLossesAmt
Grants Or Scholarships$1,226,703GrantsOrScholarshipsAmt
Administrative Expenses$131,488AdministrativeExpensesAmt
End Year Balance$11,611,155EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$7,968,199BeginningYearBalanceAmt
Contributions$2,405,327ContributionsAmt
Investment Earnings Or Losses$727,387InvestmentEarningsOrLossesAmt
Grants Or Scholarships$923,300GrantsOrScholarshipsAmt
Administrative Expenses$101,251AdministrativeExpensesAmt
End Year Balance$10,076,362EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$5,881,387BeginningYearBalanceAmt
Contributions$3,745,774ContributionsAmt
Investment Earnings Or Losses-$822,015InvestmentEarningsOrLossesAmt
Grants Or Scholarships$730,044GrantsOrScholarshipsAmt
Administrative Expenses$106,903AdministrativeExpensesAmt
End Year Balance$7,968,199EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$4,369,944BeginningYearBalanceAmt
Contributions$950,136ContributionsAmt
Investment Earnings Or Losses$1,046,804InvestmentEarningsOrLossesAmt
Grants Or Scholarships$423,234GrantsOrScholarshipsAmt
Administrative Expenses$62,263AdministrativeExpensesAmt
End Year Balance$5,881,387EndYearBalanceAmt
FieldValueIRS element (for citing)
Term Endowment Balance EOY1.00000TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd
Related Org List Sch RfalseRelatedOrgListSchRInd

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$15,553OtherCostOrOtherBasisAmt
Depreciation$5,846DepreciationAmt
Book Value$9,707BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$36,417OtherCostOrOtherBasisAmt
Depreciation$18,243DepreciationAmt
Book Value$18,174BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$27,881TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$3,602,541TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$863,162NetUnrealizedGainsInvstAmt
Revenue Not Reported$863,162RevenueNotReportedAmt
Revenue Subtotal$2,739,379RevenueSubtotalAmt
Investment Expenses Not Incld$120,648InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$120,648RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$2,860,027TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$2,424,371TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$2,424,371ExpensesSubtotalAmt
Investment Expenses Not Incld2$120,648InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$120,648ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$2,545,019TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart V, Line 4-Intended uses of endowment fundsFormAndLineReferenceDesc
ExplanationTHE FOUNDATIONS ENDOWMENT CONSIST OF NUMBEROUS INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OR PURPOSES.ExplanationTxt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Recipient Table RecipientTable (25 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxtIRC SectionIRCSectionDescNon Cash AssistanceNonCashAssistanceDesc
COUNTY OF WAYNE
925 COURT STHONESDALEPA18431246000758$351,572PROGRAM GRANTS
TEXAS 4 FIRE COMPANY
PO BOX 1065HonesdalePA18431232719923$50,000PROGRAM GRANT501c3
WALLENPAUPACK AREA SD
2552 RT 6HawleyPA18428246002509$43,226EITC PROGRAM GRANTS
WAYNE HIGHLANDS SD
459 TERRACE STHONESDALEPA18431231726316$42,515EITC PROGRAM GRANTS
PENN STATE UNIVERSITY
103 CURTIN RDUNIVERSITY PARKPA16802246000376$38,882BK CANCER RESEARCH GRANT
WESTERN WAYNE SD
1970C EASTON TURNPIKELAKE ARIELPA18436246002582$38,659EITC PROGRAM GRANTS
FRED HUTHINSON CANCER RESE
1100 FAIRVIEW AVE N Ste J6-330SEATTLEWA981094433237156071$25,000BK CANCER RESEARCH GRANT501c3
FARM ARTS COLLECTIVE
38 HICKORY LNDAMASCUSPA18415831010354$19,000PROGRAM GRANTS501c3
LACAWAC SANCTUARY FOUND
94 SANCTUARY RDLAKE ARIELPA18436236419952$15,500PROGRAM GRANTS501c3
FOREST CITY REGIONAL SD
100 SUSQUEHANNA STFOREST CITYPA18421246002441$12,728EITC PROGRAM GRANTS
DELAWARE HIGHLANDS CONSERV
571 PERKINS POND RDBEACH LAKEPA18405232804664$10,188PROGRAM GRANTS501c3
NEIGHBORWORKS OF NEPA
815 SMITH STSCRANTONPA18504232187741$10,000PROGRAM GRANT501c3
SUMMIT CHURCH INC
15220 TAMIANI TRAIL NORTHNAPLESFL34110352210054$9,350PROGRA GRANT501c3
WALLENPAUPACK FREE METH CH
1237 PURDYTOWN TPKLAKEVILLEPA18438$9,350PROGRAM GRANT501c3
WAYNE LIBRARY ALLIANCE
1406 MAIN STREETHONESDALEPA18431233024130$9,159PROGRAM GRANT
THE COOPERAGE PROJECT
1030 MAIN STREETHONESDALEPA18431275427439$8,500PROGRAM GRANTS501c3
CONGREGATION BETH ISRAEL
615 COURT STREETHONESDALEPA18431$8,000PROGRAM GRANT
BETHANY UMC
3 COURT STBETHANYPA18431$7,093PROGRAM GRANT
IT TAKES A VILLAGE
259 GRIFFITH RDTYLER HILLPA18469843381514$7,000PROGRAM GRANTS501c3
FOR PETES SAKE CANCER RES
620 W GERMANTOWN PIKE Ste 150PLYMOUTH MEETINGPA194621068233013896$5,000BK GRANT501c3
NEWFOUNDLAND AREA PUB LIB
954 MAIN STNEWFOUNDLANDPA184455213232585230$5,000PROGRAM GRANT501c3
WVIA
100 WVIA WAYPITTSTONPA18640231663603$5,000501c3PROGRAM GRANTS
YOUNG LIFE NAPLES
6230 SHIRLEY STREET UNIT 202NAPLESFL34109840385934$5,000PROGRAM GRANT501c3
GROWING OLDER TOGETHER
830 MAIN ST Ste 574HONESDALEPA18431813094978$5,000PROGRAM GRANT501c3
HOSE COMPANY 1
PO BOX 174HONESDALEPA18431237237224$5,000PROGRAM GRANT501c3
FieldValueIRS element (for citing)
Total501c3 Org29Total501c3OrgCnt
Total Other Org2TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeSCHOLARSHIPSGrantTypeTxt
Recipient105RecipientCnt
Cash Grant$223,777CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART 1 LINE 2FormAndLineReferenceDesc
ExplanationTHE FOUNDATION GENERALLY DOES NOT PERFORM POSTAWARD MONITORINGExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part VI Line 11bTHE FOUNDATION PROVIDES A DRAFT COPY OF FORM 990 TO THE BOARD BEFORE FILING
Part VI Line 12cDISCLOSURE IS REQUIRED AT THE ANNUAL MEETING. OFFICERS & DIRECTORS ARE
Part VI Line 12cINSTRUCTED TO MAKE DISCLOSURE IN A TIMELY FASHION.
Part VI Line 15a or bTHE BOARD REVIEWS COMPENSATION ANNUALLY USING INDUSTRY STANDARDS AND
Part VI Line 15a or bCOMPARABLES TO ADJUST AS APPROPRIATE.
Part VI Line 19THE FOUNDATION MAINTAINS ALL SUCH DOCUMENTS AVAILABLE UPON REQUEST AT ITS
Part VI Line 19OFFICES.

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