YAMPA VALLEY COMMUNITY FOUNDATION: Form 990, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- YAMPA VALLEY COMMUNITY FOUNDATION (EIN 84-0794536)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-10
- IRS object ID
- 202632229349301378
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-10T12:21:13-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 853998047 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Emerald Mountain Tax & Consulting | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 South Lincoln Ave Ste 101 | AddressLine1Txt |
| City | STEAMBOAT SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840794536 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YAMPA VALLEY COMMUNITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YAMP | BusinessNameControlTxt |
| Phone | 9708798632 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 348 OAK STREET | AddressLine1Txt |
| City | STEAMBOAT SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80487 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY WOHLGENANT | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Signature | 2026-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer Vlosky | PreparerPersonNm |
| PTIN | P01697474 | PTIN |
| Phone | 9708791787 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TIMOTHY WOHLGENANT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 348 OAK STREET | AddressLine1Txt |
| City | STEAMBOAT SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $42,462,371 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.YVCF.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1996 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | YAMPA VALLEY COMMUNITY FOUNDATION LEADS TRANSFORMATIONAL CHANGE THROUGHOUT THE YAMPA VALLEY BY ENGAGING DONORS IN PURPOSEFUL PHILANTHROPY, EMPOWERING LOCAL NONPROFIT ORGANIZATIONS, INSPIRING IMPACTFUL GRANTMAKING, AND COLLABORATING TO BUILD VIBRANT COMMUNITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 8 | TotalEmployeeCnt |
| Total Volunteers | 50 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $22,691,290 | PYContributionsGrantsAmt |
| CY Contributions Grants | $32,178,912 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $477,032 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $513,296 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,248,604 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,204,883 | CYInvestmentIncomeAmt |
| PY Other Revenue | $188,895 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $26,605,821 | PYTotalRevenueAmt |
| CY Total Revenue | $36,897,091 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $11,415,391 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $14,425,475 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $791,100 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $964,907 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $106,822 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,745,982 | PYOtherExpensesAmt |
| CY Other Expenses | $3,314,597 | CYOtherExpensesAmt |
| PY Total Expenses | $14,952,473 | PYTotalExpensesAmt |
| CY Total Expenses | $18,704,979 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $11,653,348 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $18,192,112 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $86,454,689 | TotalAssetsBOYAmt |
| Total Assets EOY | $111,409,188 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,678,015 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,929,147 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $78,776,674 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $102,480,041 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE YAMPA VALLEY COMMUNITY FOUNDATION LEADS TRANSFORMATIONAL CHANGE THROUGHOUT THE YAMPA VALLEY BY ENGAGING DONORS IN PURPOSEFUL PHILANTHROPY, EMPOWERING LOCAL NONPROFIT ORGANIZATIONS, INSPIRING IMPACTFUL GRANTMAKING, AND COLLABORATING TO BUILD VIBRANT COMMUNITIES.THE YAMPA VALLEY COMMUNITY FOUNDATION HAS BEEN SERVING MOFFAT AND ROUTT COUNTIES SINCE 1996. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $18,014,296 | ExpenseAmt |
| Grant | $14,425,475 | GrantAmt |
| Revenue | $513,296 | RevenueAmt |
| Desc | 1. THROUGH OUR ANNUAL GRANT CYCLE, $713,960 WAS GRANTED OUT TO 87 NONPROFITS.2. OVER $646,650 IN SCHOLARSHIPS WERE GRANTED TO 131 STUDENTS ATTENDING 72 UNIVERSITIES, COLLEGES AND VOCATIONAL TRADE SCHOOLS. THIS INCLUDES OVER $192,000 FOR STUDENTS WITH FINANCIAL NEED AS DETERMINED BY FAFSA.3. PERHAPS THE SINGLE MOST IMPACTFUL ACCOMPLISHMENT IN THE FOUNDATIONS HISTORY WAS ITS SUCCESSFUL EFFORT TO SAVE CASEYS POND IN 2024. THE 138-BED FACILITY PROVIDES CRITICAL INDEPENDENT LIVING, ASSISTED LIVING, AND SKILLED NURSING CARE TO THE YAMPA VALLEY COMMUNITY. WITHIN JUST THREE MONTHS OF THE FACILITY BEING PLACED INTO RECEIVERSHIP, MORE THAN $30 MILLION WAS RAISED FROM 421 DONORS. TODAY, CASEYS POND IS OPERATING AT FULL CAPACITY WITH A HEALTHY WAIT LIST AND RECEIVED $700,000 IN GRANTS FROM THE YAMPA VALLEY COMMUNITY FOUNDATION IN 2025, UNDERSCORING THE FOUNDATIONS ONGOING COMMITMENT TO ENSURING THE FACILITY REMAINS FINANCIALLY VIABLE AND A SUSTAINABLE COMMUNITY ASSET.4. IN MARCH 2025, THE FOUNDATION ISSUED ITS FIRST IMPACT INVESTMENT LOAN FROM THE LONG-TERM INVESTMENT PORTFOLIO (LTIP) AND COMPLETED FOUR ADDITIONAL IMPACT LOANS OVER THE REMAINDER OF THE YEAR. IMPACT INVESTMENTS MAY COMPRISE UP TO 5% OF THE LTIPS TOTAL BALANCE. BY AUTHORIZING LOANS FROM THE INVESTMENT PORTFOLIO, THE FOUNDATION IS ABLE TO DEPLOY CAPITAL FOR DIRECT SOCIAL IMPACT IN THE COMMUNITY WHILE CONTINUING TO GENERATE MODEST FINANCIAL RETURNS.5. IN AUGUST 2025, THE YAMPA VALLEY COMMUNITY FOUNDATION WAS DESIGNATED BY THE STATE OF COLORADO AS A COMMUNITY CONTRIBUTION PROJECT WITHIN THE NORTHWEST COLORADO ENTERPRISE ZONE. ANNUAL DONATIONS OF $250 OR MORE TO THE YVCF GENERAL OPERATING FUND AND DESIGNATED FOR ECONOMIC DEVELOPMENT INITIATIVES MAY QUALIFY FOR THE COLORADO ENTERPRISE ZONE TAX CREDIT. AS IT IS QUITE RARE FOR COMMUNITY FOUNDATIONS TO BE APPROVED FOR THE EZ TAX CREDIT FOR DONATIONS TO GENERAL OPERATING, THIS DESIGNATION DEMONSTRATES THAT YVCFS WORK IS UNDERSTOOD TO PLAY A DIRECT AND CRITICAL ROLE IN TACKLING CURRENT CHALLENGES FACED BY THE COMMUNITIES OF NORTHWEST COLORADO.6. IN RESPONSE TO THE ELK, LEE, AND CROSHO WILDFIRES IN NORTHWEST COLORADO, THE YAMPA VALLEY COMMUNITY FOUNDATION ACTIVATED THE YAMPA VALLEY DISASTER RECOVERY FUND, ALONG WITH FUNDS SPECIFICALLY DESIGNATED FOR ELK & LEE RECOVERY AND CROSHO RECOVERY. IN 2025, DONATIONS TO THESE THREE FUNDS EXCEEDED $278,000, WITH MORE THAN $175,000 GRANTED TO BUSINESSES AND INDIVIDUALS DIRECTLY IMPACTED BY THE FIRES. THE FOUNDATION ANTICIPATES ADDITIONAL GRANT REQUESTS IN SPRING 2026 AS EXPECTED EROSION FROM RAINFALL IN THE SPRING IS LIKELY TO CAUSE EROSION WHICH WILL IMPACT AGRICULTURAL DITCHES, PASTURES, AND CULVERTS.7. YAMPA VALLEY COMMUNITY FOUNDATION WAS INSTRUMENTAL IN LEADERSHIP ON CONVENING, VISIONING AND FUNDRAISING OF A NEW MENTAL HEALTH PROGRAM CALLED THE HOPE INITIATIVE, INCLUDING ESTABLISHMENT OF THE HOPE INITIATIVE FUND TO FUNDRAISE FOR THE INITIAL TWO-YEAR PILOT OF THIS PROGRAM. THIS PROJECT WILL BE LAUNCHED IN ROUTT COUNTY UNDER THE HEALTH PARTNERSHIP, AND AIMS TO FILL A MAJOR GAP IN OUR EXISTING MENTAL HEALTH RESOURCES, PROVIDING A COMMUNITY-WIDE PEER SUPPORT SYSTEM ON A 24/7 WARM LINE AS A FRONT-DOOR SINGLE-ENTRY POINT FOR COMMUNITY MEMBERS TO BE CONNECTED TO SUPPORT AND RESOURCES, REFERRALS, MENTAL HEALTH AND SUD TREATMENT, AND CRISIS PREVENTION AND RESPONSE TEAMS.8. THE FOUNDATIONS' PASSPORT CLUB, THROUGH OUR PARTNERSHIP WITH THE STEAMBOAT SKI & RESORT CORPORATION, HAS GENERATED OVER $10.4 MILLION. THESE CONTRIBUTIONS HAVE PROVIDED GRANTS AND SCHOLARSHIPS INTO THE COMMUNITY AND SUPPORTED THE OPERATIONS OF THE FOUNDATION FOR OVER 30 YEARS. | Desc |
| Total Program Service Expenses | $18,014,296 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 11 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 8 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | Yes (true) | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 1 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | YAMPA VALLEY COMMUNITY FNDN | PersonNm |
| Phone | 9708798632 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 348 OAK STREET | AddressLine1Txt |
| City | STEAMBOAT SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80487 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| TIMOTHY WOHLGENANT | |||||||
| CEO | 40.00 | 0.00 | Yes (X) | $205,990 | $0 | $31,007 | |
| TRACI HIATT | |||||||
| DIR - PHILANTHROPY | 40.00 | 0.00 | $99,631 | $0 | $27,029 | ||
| KAREN O'CONNOR | |||||||
| DIR - FINANCE & HR | 40.00 | 0.00 | $103,293 | $0 | $11,415 | ||
| KELLY LANDERS | |||||||
| Chair | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ROB RACE | |||||||
| Vice Chair | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| NANCY MUCKLOW | |||||||
| Secretary/Treas | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| PAULA COOPER BLACK | |||||||
| Emeritus | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| JIM BRONNER | |||||||
| Emeritus | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| CATHRINE BLEVINS | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| PAUL FERGUSON | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| MAREN FRANCIOSI | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| JASON LACY | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| JUDY MCGINNIS | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| KIRSTIE MCPHERSON | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| GILLIAN MORRIS | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| HARRY MURRAY | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| MARK STEVENS | |||||||
| Trustee | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $408,914 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $69,451 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $134,704 | MembershipDuesAmt |
| All Other Contributions | $32,044,208 | AllOtherContributionsAmt |
| Noncash Contributions | $8,751,729 | NoncashContributionsAmt |
| Total Contributions | $32,178,912 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSPORT CLUB | Desc |
| Total Revenue Column | $513,296 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $513,296 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $513,296 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,362,373 | TotalRevenueColumnAmt |
| Exclusion | $3,362,373 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,407,790 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,565,280 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $842,510 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $842,510 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $842,510 | RelatedOrExemptFuncIncomeAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $36,897,091 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,355,806 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $3,362,373 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,778,825 | TotalAmt |
| Program Services | $13,778,825 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $646,650 | TotalAmt |
| Program Services | $646,650 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $236,997 | TotalAmt |
| Program Services | $142,198 | ProgramServicesAmt |
| Management And General | $71,099 | ManagementAndGeneralAmt |
| Fundraising | $23,700 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $571,356 | TotalAmt |
| Program Services | $321,313 | ProgramServicesAmt |
| Management And General | $187,072 | ManagementAndGeneralAmt |
| Fundraising | $62,971 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,360 | TotalAmt |
| Program Services | $55,872 | ProgramServicesAmt |
| Management And General | $28,177 | ManagementAndGeneralAmt |
| Fundraising | $10,311 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,194 | TotalAmt |
| Program Services | $35,607 | ProgramServicesAmt |
| Management And General | $19,904 | ManagementAndGeneralAmt |
| Fundraising | $6,683 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,395 | TotalAmt |
| Management And General | $1,395 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,525 | TotalAmt |
| Management And General | $24,525 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,271 | TotalAmt |
| Program Services | $7,271 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,523 | TotalAmt |
| Management And General | $47,523 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,179 | TotalAmt |
| Management And General | $48,179 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,504 | TotalAmt |
| Management And General | $31,504 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,352 | TotalAmt |
| Management And General | $91,352 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,937 | TotalAmt |
| Management And General | $15,937 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| CONTRIBUTION EXPENSE | $2,331,825 | $2,331,825 | |
| PASSPORT CLUB EXPENSES | $495,937 | $495,937 | |
| DONATED PROPERTY HOLDING COSTS | $99,871 | $99,871 | |
| MEETINGS/WORKSHOPS | $46,337 | $39,855 | $6,482 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,941 | TotalAmt |
| Program Services | $59,072 | ProgramServicesAmt |
| Management And General | $10,712 | ManagementAndGeneralAmt |
| Fundraising | $3,157 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,704,979 | TotalAmt |
| Program Services | $18,014,296 | ProgramServicesAmt |
| Management And General | $583,861 | ManagementAndGeneralAmt |
| Fundraising | $106,822 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,904,924 | BOYAmt |
| EOY | $10,287,873 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $405,607 | BOYAmt |
| EOY | $384,109 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,279,711 | BOYAmt |
| EOY | $9,613,997 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,662,231 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $197,929 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,555,654 | BOYAmt |
| EOY | $3,464,302 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,216,531 | BOYAmt |
| EOY | $85,270,122 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,053,248 | BOYAmt |
| EOY | $2,347,942 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,014 | BOYAmt |
| EOY | $40,843 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86,454,689 | BOYAmt |
| EOY | $111,409,188 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $399,036 | BOYAmt |
| EOY | $459,358 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,734 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,204,245 | BOYAmt |
| EOY | $8,469,789 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,678,015 | BOYAmt |
| EOY | $8,929,147 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,835,142 | BOYAmt |
| EOY | $91,668,586 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,941,532 | BOYAmt |
| EOY | $10,811,455 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,776,674 | BOYAmt |
| EOY | $102,480,041 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86,454,689 | BOYAmt |
| EOY | $111,409,188 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $18,192,112 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $5,511,006 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $249 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Community Trust | Yes (X) | CommunityTrustInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,837,226 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,423,350 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,857,813 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,691,290 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $32,178,912 | CurrentTaxYearAmt |
| Total | $90,988,591 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,837,226 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,423,350 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,857,813 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,691,290 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $32,178,912 | CurrentTaxYearAmt |
| Total | $90,988,591 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $9,805,027 | SubstantialContributorsTotAmt |
| Public Support Total170 | $81,183,564 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $373,073 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,318,626 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,980,181 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,074,694 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,362,373 | CurrentTaxYearAmt |
| Total | $9,108,947 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $100,097,538 | TotalSupportAmt |
| Public Support CY170 | 0.81100 | PublicSupportCY170Pct |
| Public Support PY170 | 0.82040 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 112 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $27,716,525 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $10,658,933 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $61,779,606 | DonorAdvisedFundsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (true) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (true) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,527,564 | BeginningYearBalanceAmt |
| Contributions | $83,706 | ContributionsAmt |
| Investment Earnings Or Losses | $1,286,954 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $382,376 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $86,191 | AdministrativeExpensesAmt |
| End Year Balance | $10,429,657 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,685,689 | BeginningYearBalanceAmt |
| Contributions | $221,494 | ContributionsAmt |
| Investment Earnings Or Losses | $937,772 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $235,074 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $82,317 | AdministrativeExpensesAmt |
| End Year Balance | $9,527,564 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,487,142 | BeginningYearBalanceAmt |
| Contributions | $229,425 | ContributionsAmt |
| Investment Earnings Or Losses | $1,209,011 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $164,789 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $75,100 | AdministrativeExpensesAmt |
| End Year Balance | $8,685,689 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,906,788 | BeginningYearBalanceAmt |
| Contributions | $397,770 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,613,830 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $129,564 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $74,022 | AdministrativeExpensesAmt |
| End Year Balance | $7,487,142 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,550,856 | BeginningYearBalanceAmt |
| Contributions | $2,851,652 | ContributionsAmt |
| Investment Earnings Or Losses | $918,249 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $347,674 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $66,295 | AdministrativeExpensesAmt |
| End Year Balance | $8,906,788 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | false | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $805,000 | InvestmentCostOrOtherBasisAmt |
| Book Value | $805,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $2,476,345 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $144,010 | DepreciationAmt |
| Book Value | $2,332,335 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $380,886 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $53,919 | DepreciationAmt |
| Book Value | $326,967 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,464,302 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ASSETS HELD FOR OTHERS | $8,411,550 |
| FUNDS HELD AS FISCAL AGENT | $58,239 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,469,789 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $42,405,376 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $5,511,006 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $5,511,006 | RevenueNotReportedAmt |
| Revenue Subtotal | $36,894,370 | RevenueSubtotalAmt |
| Other Revenues Not Included | $2,721 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $2,721 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $36,897,091 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $18,702,009 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $18,702,009 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $2,970 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,970 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $18,704,979 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: Intended uses of the endowment fund. | FUNDS ARE DESIGNATED TO SUPPORT EDUCATION, RECREATION AND OTHER NON PROFIT ORGANIZATIONS. |
| Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S | CONTRIBUTIONS TO FISCAL AGENT ACCOUNTS $2721 |
| Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S | DISBURSEMENTS FROM FISCAL AGENT ACCOUNTS $2970 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE ATTACHED | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE SCHEDULE | AddressLine1Txt |
| City | SEE SCHEDULE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash Grant | $13,778,825 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 0 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (29 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| SCHOLARSHIPS TO COLORADO SCHOOLS | 65 | $339,450 |
| SCHOLARSHIPS TO WYOMING SCHOOLS | 6 | $25,500 |
| SCHOLARSHIPS TO KANSAS SCHOOLS | 2 | $10,000 |
| SCHOLARSHIPS TO HAWAII SCHOOLS | 1 | $1,000 |
| SCHOLARSHIPS TO CALIF SCHOOLS | 8 | $23,000 |
| SCHOLARSHIPS TO MONTANA SCHOOLS | 4 | $20,700 |
| SCHOLARSHIPS TO FLORIDA SCHOOLS | 1 | $5,500 |
| SCHOLARSHIPS TO ARIZONA SCHOOLS | 4 | $23,000 |
| SCHOLARSHIPS TO ALABAMA SCHOOLS | 3 | $5,500 |
| SCHOLARSHIPS TO GEORGIA SCHOOLS | 1 | $12,000 |
| SCHOLARSHIPS TO TEXAS SCHOOLS | 3 | $15,500 |
| SCHOLARSHIPS TO MISSOURI SCHOOLS | 1 | $3,000 |
| SCHOLARSHIPS TO OREGON SCHOOLS | 2 | $13,500 |
| SCHOLARSHIP TO MASSACHUSETTS SCHOOL | 2 | $5,000 |
| SCHOLARSHIPS TO ILLINOIS SCHOOLS | 2 | $2,000 |
| SCHOLARSHIPS TO NEW YORK SCHOOLS | 1 | $12,500 |
| SCHOLARSHIPS TO PENNSLYVANIA SCHOOL | 1 | $6,000 |
| SCHOLARSHIPS TO WISCONSIN SCHOOLS | 2 | $6,000 |
| SCHOLARSHIPS TO N. CAROLINA SCHOOLS | 1 | $9,500 |
| SCHOLARSHIPS TO VANCOUVER SCHOOLS | 1 | $5,000 |
| SCHOLARSHIPS TO UTAH SCHOOLS | 9 | $58,500 |
| SCHOLARSHIPS TO VIRGINIA SCHOOLS | 1 | $1,500 |
| SCHOLARSHIPS TO WASHINGTON SCHOOLS | 3 | $14,500 |
| SCHOLARSHIPS TO IOWA SCHOOLS | 1 | $1,000 |
| SCHOLARSHIPS TO IDAHO SCHOOLS | 1 | $7,500 |
| SCHOLARSHIPS TO KENTUCKY SCHOOLS | 1 | $2,500 |
| SCHOLARSHIPS TO NEBRASKA SCHOOLS | 1 | $7,500 |
| SCHOLARSHIPS TO TENNESSE SCHOOLS | 2 | $6,000 |
| SCHOLARSHIPS TO VERMONT SCHOOLS | 1 | $4,000 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Grantmaker's Description of How Grants are Used | FormAndLineReferenceDesc |
| Explanation | FOR GRANTS REQUIRING DOCUMENTATION SUPPORTING THE USE OF THE FUNDS A FINAL ACCOUNTING IS OBTAINED FROM THE GRANTEE | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY WOHLGENANT | PersonNm |
| Title | CEO | TitleTxt |
| Base Compensation Filing Org | $195,990 | BaseCompensationFilingOrgAmt |
| Bonus Filing Organization | $10,000 | BonusFilingOrganizationAmount |
| Deferred Compensation Flng Org | $6,179 | DeferredCompensationFlngOrgAmt |
| Nontaxable Benefits Filing Org | $24,828 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $236,997 | TotalCompensationFilingOrgAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 7 | ContributionCnt |
| Noncash Contributions Rpt F990 | $5,105,524 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Real Estate Residential RealEstateResidentialGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $3,646,205 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | NET SALE PROCEEDS | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, Line 2 | BOARD OF TRUSTEES, DAVE HUNTER AND MAREN FRANCIOSI HAVE AN EMPLOYMENT RELATIONSHIP. |
| Form 990, Part VI, Section B, Line 11b | FORM 990 IS REVIEWED BY THE TREASURER AND THE FINANCE & AUDIT COMMITTEE TO ENSURE THE RETURN IS ACCURATE. UPON THE COMMITTEES RECOMMENDATION, IT IS PRESENTED TO THE BOARD OF TRUSTEES FOR FINAL REVIEW AND APPROVAL. |
| Form 990, Part VI, Section B, Line 12c | REVIEW OF POTENTIAL CONFLICTS DONE ON AN ONGOING BASIS. CONFLICT OF INTEREST POLICIES COVER BOARD OF TRUSTEES, OFFICERS, EMPLOYEES, COMMITTEE MEMBERS AND VOLUNTEERS. DETERMINATIONS OF CONFLICT OF INTEREST ARE MADE AT THE NEXT HIGHER LEVEL OF AUTHORITY. CONFLICT OF INTEREST DETERMINATIONS AT THE BOARD OF TRUSTEE LEVEL IS MADE BY REMAINING BOARD MEMBERS. POLICY RESTRICTS INDIVIDUALS WITH A CONFLICT FROM PARTICIPATING IN DELIBERATIONS AND DECISION MAKING. |
| Form 990, Part VI, Section B, Line 15a | THE SALARY OF THE CEO IS RECOMMENDED BY THE EXECUTIVE COMMITTEE ANDAPPROVED BY THE BOARD OF TRUSTEES. COMPENSATION COMMITTEE aka EXECUTIVE COMMITTEE REVIEWS SALARY SURVEYS AND OTHER COMPARABLE COMPENSATION OF SIMILAR ORGANIZATIONS AND POSITIONS. |
| Form 990, Part VI, Section C, Line 19 | Copies of documents are provided to the requesting party and are available on the Foundations website at www.yvcf.org |
| Form 990, Part XI, Line 9 | CONTRIBUTIONS TO FISCAL AGENT ACCOUNTS = -$2721 |
| Form 990, Part XI, Line 9 | DISBURSEMENTS FROM FISCAL AGENT ACCOUNTS = $2970 |
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