COMMUNITY FOUNDATION OF RANDOLPH COUNTY INC: Form 990, tax year 2011
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- Organization
- COMMUNITY FOUNDATION OF RANDOLPH COUNTY INC (EIN 35-1903148)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-03
- IRS object ID
- 201202169349300235
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-03T13:09:52-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351476702 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRADY WARE & SCHOENFELD INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WOODSIDE DRIVE | AddressLine1 |
| City | RICHMOND | City |
| State | IN | State |
| ZIP Code | 47374 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351903148 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FOUNDATION OF RANDOLPH COUNTY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COMM | NameControl |
| Phone | 7655849077 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 213 SOUTH MAIN STREET | AddressLine1 |
| City | WINCHESTER | City |
| State | IN | State |
| ZIP Code | 47394 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SHERYL THURSTON | Name |
| Title | PRESIDENT | Title |
| Phone | 7655849077 | Phone |
| Date Signed | 2012-07-19 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUZANNE K MILLER | Name |
| PTIN | P00452655 | PTIN |
| Phone | 7659660531 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | RUTH MILLS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 213 SOUTH MAIN STREET | AddressLine1 |
| City | WINCHESTER | City |
| State | IN | State |
| ZIP Code | 47394 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1798678 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | CFRANDOLPHCOUNTY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1992 | YearFormation |
| State Legal Domicile | IN | StateLegalDomicile |
| Activity Or Mission Description | COMMUNITY BENEFIT PROGRAMS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 35 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 304375 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 137958 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 173284 | InvestmentIncomePriorYear |
| Investment Income Current Year | 262321 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 477659 | TotalRevenuePriorYear |
| Total Revenue Current Year | 400279 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 175910 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 233318 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 89198 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 76703 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 11278 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 89433 | OtherExpensePriorYear |
| Other Expenses Current Year | 93803 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 354541 | TotalExpensesPriorYear |
| Total Expenses Current Year | 403824 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 123118 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -3545 | RevenuesLessExpensesCY |
| Total Assets BOY | 6704883 | TotalAssetsBOY |
| Total Assets EOY | 6419766 | TotalAssetsEOY |
| Total Liabilities BOY | 105371 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 96212 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6599512 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6323554 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF THE ORGANIZATION IS TO BRING PEOPLE AND RESOURCES TOGETHER TO ENRICH THE LIVES OF RANDOLPH COUNTY, IN RESIDENTS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 345536 | Expense |
| Grants | 233318 | Grants |
| Revenue | 138398 | Revenue |
| Description | COMMUNITY GRANTS AND COLLEGE SCHOLARSHIPS FOR RANDOLPH COUNTY STUDENTS. 85 SCHOLARSHIPS AND 87 GRANTS WERE DISTRIBUTED. | Description |
| Total Program Service Expense | 345536 | 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 | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | 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 | 0 | 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 | 0 | 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 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 0 | NumberOfEmployees |
| 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 |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | 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 | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IN | 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 | RUTH MILLS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7655849077 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 213 SOUTH MAIN STREET | AddressLine1 |
| City | WINCHESTER | City |
| State | IN | State |
| ZIP Code | 47394 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| DICK GAUSE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JANE GROVE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LARRY HALL | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CHERYL JONES | ||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X |
| LYLE SKIP OVERMYER | ||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X |
| SHERYL THURSTON | ||||||
| PRESIDENT | 1.00 | X | 0 | 0 | 0 | X |
| MARY WISE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ANITA AMSPAUGH | ||||||
| VICE PRESIDENT | 1.00 | X | 0 | 0 | 0 | X |
| RONN SHUMAKER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RICHARD GOUGH | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JAMES MEINERDING | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CLARK CHIP LONEY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LISA JENNINGS | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| REV CHERIE ISAKSON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| KENT THORNBURG | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RUTH MILLS | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 41192 | 0 | 2921 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 41192 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 2921 | 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 | 137958 | AllOtherContributions |
| Total Contributions | 137958 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 123923 | TotalRevenueColumn |
| Exclusion | $123,923 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1536797 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1398399 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 138398 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 138398 | TotalRevenueColumn |
| Related Or Exempt Function Income | 138398 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 400279 | TotalRevenueColumn |
| Related Or Exempt Function Income | 138398 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $123,923 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 145759 | Total |
| Program Services | 145759 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 87559 | Total |
| Program Services | 87559 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44164 | Total |
| Program Services | 28706 | ProgramServices |
| Management And General | 8833 | ManagementAndGeneral |
| Fundraising | 6625 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25535 | Total |
| Program Services | 12767 | ProgramServices |
| Management And General | 10214 | ManagementAndGeneral |
| Fundraising | 2554 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1860 | Total |
| Program Services | 492 | ProgramServices |
| Management And General | 1328 | ManagementAndGeneral |
| Fundraising | 40 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5144 | Total |
| Program Services | 3491 | ProgramServices |
| Management And General | 832 | ManagementAndGeneral |
| Fundraising | 821 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22015 | Total |
| Program Services | 5504 | ProgramServices |
| Management And General | 16511 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31048 | Total |
| Program Services | 31048 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6738 | Total |
| Program Services | 1684 | ProgramServices |
| Management And General | 5054 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5170 | Total |
| Program Services | 4136 | ProgramServices |
| Management And General | 1034 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6250 | Total |
| Program Services | 4259 | ProgramServices |
| Management And General | 1991 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1936 | Total |
| Program Services | 1549 | ProgramServices |
| Fundraising | 387 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4257 | Total |
| Program Services | 3406 | ProgramServices |
| Fundraising | 851 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3370 | Total |
| Program Services | 2696 | ProgramServices |
| Management And General | 674 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1626 | Total |
| Program Services | 1301 | ProgramServices |
| Management And General | 325 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| MARKETING | 4096 | 4096 |
| TELEPHONE | 2632 | 2632 |
| MEMBERSHIPS AND DUES | 2521 | 2521 |
| UTILITIES | 1073 | 1073 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1071 | Total |
| Program Services | 857 | ProgramServices |
| Management And General | 214 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 403824 | Total |
| Program Services | 345536 | ProgramServices |
| Management And General | 47010 | ManagementAndGeneral |
| Fundraising | 11278 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 221852 | BOY |
| EOY | 190909 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 538523 | BOY |
| EOY | 555734 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50765 | BOY |
| EOY | 32475 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10549 | BOY |
| EOY | 11355 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 58482 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 54655 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7197 | BOY |
| EOY | 3827 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5875997 | BOY |
| EOY | 5625466 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6704883 | BOY |
| EOY | 6419766 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1821 | BOY |
| EOY | 17412 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 103550 | BOY |
| EOY | 78800 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105371 | BOY |
| EOY | 96212 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2127452 | BOY |
| EOY | 1969764 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4472060 | BOY |
| EOY | 4353790 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6599512 | BOY |
| EOY | 6323554 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6704883 | BOY |
| EOY | 6419766 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -3545 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -272413 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| 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 | 198851 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 155974 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 218626 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 304375 | CurrentTaxYearMinus1Year |
| Current Tax Year | 137958 | CurrentTaxYear |
| Total | 1015784 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 198851 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 155974 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 218626 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 304375 | CurrentTaxYearMinus1Year |
| Current Tax Year | 137958 | CurrentTaxYear |
| Total | 1015784 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 203151 | AmountsSubstContributorsTotal |
| Public Support Total170 | 812633 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 163797 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 81910 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 130559 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 121964 | CurrentTaxYearMinus1Year |
| Current Tax Year | 123923 | CurrentTaxYear |
| Total | 622153 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 962 | CurrentTaxYearMinus3Years |
| Total | 962 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 1638899 | TotalSupport |
| Public Support Pertcentage170 | 0.49580 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.48690 | 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 | 1 | NumberDAFsHeld |
| Donor Advised Contributions | 0 | DonorAdvisedContributions |
| Grants Paid From Donor Funds | 15865 | GrantsPaidFromDonorFunds |
| Aggregate DAF Value | 58938 | AggregateDAFValue |
| 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 | 5913739 | BeginningOfYearBalance |
| Contributions | 28398 | Contributions |
| Investment Earnings Or Losses | -13944 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 127420 | GrantsOrScholarships |
| Other Expenditures | 64200 | OtherExpenditures |
| Administrative Expenses | 33616 | AdministrativeExpenses |
| End Of Year Balance | 5702957 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5383165 | BeginningOfYearBalance |
| Contributions | 68228 | Contributions |
| Investment Earnings Or Losses | 635570 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 129005 | GrantsOrScholarships |
| Other Expenditures | 13260 | OtherExpenditures |
| Administrative Expenses | 30959 | AdministrativeExpenses |
| End Of Year Balance | 5913739 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4687259 | BeginningOfYearBalance |
| Contributions | 105502 | Contributions |
| Investment Earnings Or Losses | 939577 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 143785 | GrantsOrScholarships |
| Other Expenditures | 168183 | OtherExpenditures |
| Administrative Expenses | 37205 | AdministrativeExpenses |
| End Of Year Balance | 5383165 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4118204 | BeginningOfYearBalance |
| Contributions | 2204799 | Contributions |
| Investment Earnings Or Losses | -1320340 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 168522 | GrantsOrScholarships |
| Other Expenditures | 64000 | OtherExpenditures |
| Administrative Expenses | 82882 | AdministrativeExpenses |
| End Of Year Balance | 4687259 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.28000 | BoardDesignatedEOYBalance |
| Term Endowment EOY Balance | 0.72000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11215 | OtherCostOrOtherBasis |
| Depreciation | 9345 | Depreciation |
| Book Value | 1870 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 47267 | OtherCostOrOtherBasis |
| Depreciation | 45310 | Depreciation |
| Book Value | 1957 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3827 | TotalOfBookValueLandBuildings |
| Total Revenue | 400279 | TotalRevenue |
| Total Expenses | 403824 | TotalExpenses |
| Excess Or Deficit For Year | -3545 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -272413 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -272413 | TotalAdjustments |
| Excess Or Deficit Per FS | -275958 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 116478 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -272413 | NetUnrealizedGainsInvestments |
| Other Revenues | 2 | OtherRevenues |
| Revenue Not Rptd F990 | -272411 | RevenueNotRptdF990 |
| Revenue Subtotal | 388889 | RevenueSubtotal |
| Other Revenues Not Included | 11390 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 11390 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 400279 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 348261 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 2 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 2 | ExpensesNotRptdF990 |
| Expenses Subtotal | 348259 | ExpensesSubtotal |
| Other Expenses Not Included | 55565 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 55565 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 403824 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE FOUNDATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PRESERVE THE REAL PURCHASING POWER OF THE ASSETS, AND PROVIDE A GROWING STREAM OF INCOME TO BE MADE AVAILABLE FOR SPENDING AND KEEPING PACE WITH INFLATION IN ORDER TO SUSTAIN THE OPERATIONS AND GRANT-MAKING CAPACITY OF THE FOUNDATION. THE FOUNDATION'S SPENDING AND INVESTMENT POLICIES WORK TOGETHER TO ACHIEVE THIS OBJECTIVE. THE INVESTMENT POLICY ESTABLISHES A RETURN OBJECTIVE THROUGH DIVERSIFICATION OF ASSET CLASSES. THE CURRENT LONG-TERM RETURN OBJECTIVE IS TO RETURN A MINIMUM OF 9% WHICH IS COMPRISED OF AN ANNUAL 5% SPENDING RATE, 3% ESTIMATED INFLATION AND 1% OF INVESTMENT FEES. ACTUAL RETURNS IN ANY GIVEN YEAR MAY VARY FROM THIS AMOUNT. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - THE FOUNDATION HAS ADOPTED ACCOUNTING RULES THAT PRESCRIBE WHEN TO RECOGNIZE, AND HOW TO MEASURE THE FINANCIAL STATEMENT EFFECTS OF INCOME TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, ON ITS INCOME TAX RETURNS. THESE RULES REQUIRE MANAGEMENT TO EVALUATE THE LIKELIHOOD THAT, UPON EXAMINATION BY RELEVANT TAXING JURISDICTIONS, THOSE INCOME TAX POSITIONS WOULD BE SUSTAINED. BASED ON THAT EVALUATION, THE FOUNDATION ONLY RECOGNIZES THE MAXIMUM BENEFIT OF EACH INCOME TAX POSITION THAT IS MORE THAN 50% LIKELY OF BEING SUSTAINED. TO THE EXTENT THAT ALL OR A PORTION OF THE BENEFITS OF AN INCOME TAX POSITION ARE NOT RECOGNIZED, A LIABILITY WOULD BE RECOGNIZED FOR THE UNRECOGNIZED BENEFITS, ALONG WITH ANY INTEREST AND PENALTIES THAT WOULD RESULT FROM DISALLOWANCE OF THE POSITION. SHOULD ANY SUCH PENALTIES AND INTEREST BE INCURRED, THEY WOULD BE RECOGNIZED AS OPERATING EXPENSES. BASED ON ITS REVIEW, MANAGEMENT DOES NOT BELIEVE THE FOUNDATION HAS TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS, INCLUDING ANY POSITION THAT WOULD PLACE THE FOUNDATION'S EXEMPT STATUS IN JEOPARDY AS OF DECEMBER 31, 2011. THE FEDERAL TAX RETURNS OF THE FOUNDATION FOR 2008, 2009, AND 2010 ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITY, GENERALLY FOR THREE YEARS AFTER THE DUE DATE. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | ROUNDING 2. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FAS 136 ADJUSTMENT 11,390. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | ROUNDING 2. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | FAS 136 ADJUSTMENT 55,565. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (6 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| ART ASSOCIATION OF RANDOLPH COUNTY | |||||||
| 115 N HOWARD STREET | UNION CITY | IN | 47390 | 351023414 | 501 (C)(3) | 12000 | OPERATING FUNDS |
| CITY OF WINCHESTER | |||||||
| PO BOX 408 | WINCHESTER | IN | 47394 | 356001241 | 19050 | FACADE PROJECT | |
| CITY OF WINCHESTER PARKS DEPARTMENT | |||||||
| PO BOX 408 | WINCHESTER | IN | 47394 | 356001241 | 12875 | BARK PARK EXPENSE | |
| FIRST CHRISTIAN CHURCH - UNION CITY | |||||||
| 422 W OAK STREET | UNION CITY | IN | 47390 | 351603207 | 501 (C)(3) | 12000 | OPERATING FUNDS |
| RANDOLPH COUNTY 4-H CLUB INC | |||||||
| 1885 S HUWY 27 | WINCHESTER | IN | 47394 | 320169800 | 501 (C)(3) | 10000 | OPERATIONS |
| RANDOLPH COUNTY YMCA | |||||||
| 1521 E WASHINGTON STREET | WINCHESTER | IN | 47394 | 311120460 | 501 (C)(3) | 45751 | RENOVATION PROJECT AND STAFF POSITION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 6 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| SCHOLARSHIPS FOR STUDENTS ATTENDING HIGHER EDUCATION INSTITUTIONS. | 64 | 57559 |
| GRANT TO ALLOW BIOGRAPHY TO BE WRITTEN ABOUT THE LIFE OF JOHN W. FISHER, A LEADER IN BUSINESS AND PHILATHROPY IN INDIANA | 1 | 30000 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: GRANTS ARE MADE SUBJECT TO SPECIFIC FUND AGREEMENTS OR GRANTS COMMITTEE RECOMMENDATIONS. THESE RECOMMENDATIONS ARE SUBJECT TO APPROVAL BY THE BOARD OF DIRECTORS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | THE ORGANIZATION CHANGED THE BY-LAWS DURING THE CALENDAR YEAR. THE CHANGES INCLUDE THE FOLLOWINGS: THE REGULAR BOARD MEETINGS MAY BE HELD WITHOUT PUBLIC NOTICE. ADDING A SECTION FOR THE BOARD OF DIRECTORS TO HOLD AN ANNUAL MEETING IN DECEMBER OF EACH YEAR TO ELECT OFFICERS. ALLOW AN EMAIL VOTE TO BE ACTION BY WRITTEN CONSENT. REQUIRE THE BOARD OF DIRECTORS TO APPOINT AN EXECUTIVE COMMITTEE CONSISTING OF THE PRESIDENT, VICE PRESIDENT, TREASURER AND IF ELIGIBLE THE PAST PRESIDENT. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 WILL BE REVIEWED BY THE FINANCE COMMITTEE AND THEN BY THE ENTIRE BOARD. | |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD AND COMMITTEE MEMBERS ARE ASKED ABOUT POTENTIAL CONFLICTS. IF A CONFLICT ARISES, THE MEMBER MUST ABSTAIN FROM PARTICIPATING. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE DOCUMENTS ARE KEPT IN THE OFFICE AND ARE AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -272,413. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C | THE ORGANIZATION HAS NOT CHANGED THE SELECTION PROCESS FOR THE AUDITOR OR THE METHOD OF OVERSIGHT. |
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