Civic Intelligence

Warren County Foundation Depository

990 • Fiscal year 2014 • EIN 31-1613467

Jul 01, 2013 to Jun 30, 2014 • Filed on May 12, 2015

Organization ProfileN/A
118 East Main Street45036-2228

(513) 934-1001

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

90th percentile

0.93x

Higher debt load relative to assets than 90% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

88th percentile

1.70x

Higher debt load relative to revenue than 88% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

76th percentile

17%

Higher net margin than 76% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

52nd percentile

$67,000

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

81st percentile

19%

Faster asset growth than 81% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$2,153,447

Up $338,324 (+19%) from 2013

Net Assets

Down

$147,648

Down $33 (-0.0%) from 2013

Liabilities

Up

$2,005,799

Up $338,357 (+20%) from 2013

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin76th percentile

Revenue

$1,178,311

No earlier filing loaded for comparison.

Expenses

Up

$976,900

Up $170,781 (+21%) from 2013

Net Income

$201,411

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2010: $1,058,633Liabilities 2010: $921,197Net Assets 2010: $137,4362010Assets 2011: $1,178,045Liabilities 2011: $1,035,922Net Assets 2011: $142,1232011Assets 2012: $1,447,378Liabilities 2012: $1,301,451Net Assets 2012: $145,9272012Assets 2013: $1,815,123Liabilities 2013: $1,667,442Net Assets 2013: $147,6812013Assets 2014: $2,153,447Liabilities 2014: $2,005,799Net Assets 2014: $147,6482014Assets 2015: $2,044,932Liabilities 2015: $1,896,010Net Assets 2015: $148,9222015Assets 2016: $2,031,202Liabilities 2016: $1,880,044Net Assets 2016: $151,1582016Assets 2017: $1,750,320Liabilities 2017: $1,593,677Net Assets 2017: $156,6432017Assets 2018: $1,751,778Liabilities 2018: $1,583,249Net Assets 2018: $168,5292018Assets 2019: $1,468,853Liabilities 2019: $1,281,866Net Assets 2019: $186,9872019Assets 2020: $1,535,940Liabilities 2020: $1,352,232Net Assets 2020: $183,7082020Assets 2021: $1,504,882Liabilities 2021: $1,321,215Net Assets 2021: $183,6672021Assets 2022: $1,427,221Liabilities 2022: $1,243,719Net Assets 2022: $183,5022022Assets 2024: $1,326,538Liabilities 2024: $1,144,358Net Assets 2024: $182,1802024

Highlighted filing

2014

Assets$2,153,447
Liabilities$2,005,799
Net Assets$147,648
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2010: $3,809Expenses 2010: $1,177Net Income 2010: $2,6322010Expenses 2011: $659,1372011Expenses 2012: $631,4892012Expenses 2013: $806,1192013Revenue 2014: $1,178,311Expenses 2014: $976,900Net Income 2014: $201,4112014Revenue 2015: $1,007,070Expenses 2015: $1,121,582Net Income 2015: -$114,5122015Revenue 2016: $936,763Expenses 2016: $759,422Net Income 2016: $177,3412016Revenue 2017: $869,853Expenses 2017: $1,214,447Net Income 2017: -$344,5942017Revenue 2018: $1,115,567Expenses 2018: $1,014,672Net Income 2018: $100,8952018Revenue 2019: $787,422Expenses 2019: $867,038Net Income 2019: -$79,6162019Revenue 2020: $895,281Expenses 2020: $807,402Net Income 2020: $87,8792020Revenue 2021: $572,469Expenses 2021: $604,509Net Income 2021: -$32,0402021Revenue 2022: $425,317Expenses 2022: $518,473Net Income 2022: -$93,1562022Revenue 2024: $528,100Expenses 2024: $533,420Net Income 2024: -$5,3202024

Highlighted filing

2014

Revenue$1,178,311
Expenses$976,900
Net Income$201,411
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 12, 2015
Return Version
2013v4.0
Gross Receipts
$1,178,311
Mission and Program Overview

Mission

Operates a "charitable checking" program, which provides donors an opportunity to make gifts with instructions for distribution or principal and/or earnings to any number of other charitable organizations.

The warren county foundation administers a variety of charitable funds and distributes income from endowment funds for scholarships and grants to charitable organizations

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,546,922$1,791,375▲ $244,453
Cash and Non-Interest-Bearing Accounts$198,772$258,987▲ $60,215
Total Assets$1,815,123$2,153,447▲ $338,324
Other Assets Total$69,429$103,085▲ $33,656
Liabilities
Other Liabilities$1,661,986$2,003,225▲ $341,239
Accounts Payable and Accrued Expenses$5,456$2,574▼ $2,882
Total Liabilities$1,667,442$2,005,799▲ $338,357
Net Assets / Fund Balance
Unrestricted Net Assets$147,681$147,648▼ $33
Total Net Assets Fund Balance$147,681$147,648▼ $33
Total Liabilities and Net Assets / Fund Balance$1,815,123$2,153,447▲ $338,324
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeOtherTotal
Henry BrockmanPres./chief AdministratorPT$67,000$67,000

Board Members and Trustees

NameTitle
Stephen P WilsonChairperson
Jonathan MccannVice-chairperson
Anne KrehbielTrustee
Barbara J BronsonTrustee
Charles DilgardTrustee
Daniel B CunninghamTrustee
Erik PetersTrustee
George LeasureTrustee
James AumannTrustee
James L Gross JrTrustee
Kenneth NatorpTrustee
Maggie HessTrustee
Michael CarrollTrustee
Michael GeyganTrustee
Robert B MorganTrustee
Spencer S CropperTrustee
William G Thornton JrTrustee
Richard a YostSecretary
Derek R TinninTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,177,582
Program Service Revenue
$0
Investment Income
$729
Other Revenue
$0
All Other Contributions
$1,177,582
Change in Net Assets
$201,411

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded7$146,763Fair Market Value (FMV)
Total Noncash Contributions7$146,763-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$976,136
Other Expenses$764
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$976,136--$976,136
Office Expenses$282--$282
Other Expenses$188--$188
Total Functional Expenses$976,900$0$0$976,900
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
31-1565086-501(c)3Community Development$33,000
--501(c)3Education$30,000
--501(c)3Religion$30,000
--501(c)3Religion$25,000
--501(c)3Community Development$22,435
--501(c)3Social Services$20,000
--501(c)3Social Services$20,000
--501(c)3Health & Related$20,000
--501(c)3Social Services$20,000
--501(c)3Religion$20,000
---Health & Related$20,000
---Religion$20,000
--501(c)3Social Services$18,000
---Education$12,500
--501(c)3Education$10,000
--501(c)3Social Services$10,000
--501(c)3Health & Related$10,000
---Health & Related$10,000
---Social Services$10,000
---Social Services$9,600
---Religion$7,000
---Religion$6,250
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Assets Held on Behalf of Others$2,003,225
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The draft form of the 990 is provided to the finance/investment committee. Committee members are to complete a review on their own and submit any questions. The final review is held at the final board meeting of the year, where any questions submitted by committee members are summarized. The summary is then sent to the outside accounting firm. After a review by the accounting firm and discussion the review is completed. The committee then must vote unanimously to recommend the board approve the form 990 to be filed.”

Form 990, Part VI, Section B, Line 12C

“It is the responsibility of affiliated parties to annualy disclose all relationships, memberships, employment or any other involvement that might explicitly or implicitly be construed as a conflict of interest. This information is reviewed by the finance/investment committee of the board.”

Form 990, Part VI, Section B, Line 15

“The board of trustees schedule routine "executive sessions" at which time members may express any concerns regarding the operation of the foundation in the absence of all employees. Evaluation of performance is completed on a regular basis for all positions.”

Form 990, Part VI, Section C, Line 19

“Financial information is provided in an effort to be transparent and accountable to our community. Public disclosure copies of the form 990, wcf depository articles of incorporation - code of regulations and an annual report to the community are available during normal office hours.”

Filing and Contact Details

Filer

EIN
31-1613467
Phone
5139341001

Signing Officer

Name
Henry Brockman
Title
President
Phone
5139341001
Signed
2015-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Henry Brockman
Formed
1996
Legal Domicile
Oh
Voting Board Members
19
Independent Board Members
19
Employees
0
Volunteers
0

Preparer

Preparer
Shannon Voneye
Phone
5138915911
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net charitable checking contributions and grants reported as a liability -201,446. Rounding 2.”

Part XI, Line 2C

“The process used to oversee the audit of financial statements had not changed from the previous year.”

Financial Statement Notes

PART X, LINE 2:

“The foundation has adopted the provisions of the accounting pronouncement related to accounting for uncertainty in income taxes. The foundation recognized no interest or penalties in the combined statements of activities and changes in net assets for both the years ended june 30, 2014 and 2013. If the situation arose in which the foundation would have interest to recognize, it would recognize this as interest expense and penalties would be recognized in other expenses. Currently, the prior three years are open under federal and state statutes of limitations and remain subject to review and change. The foundation is not currently under audit. Based on the evaluation of the foundation's tax positions, management believes all positions taken would be upheld under an examination. Therefore, no provision for the effects of uncertain tax positions has been recorded for both the years ended june 30, 2014 and 2013.”

Raw XML AppendixShowing 400 of 592 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1967000
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE-CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19PRES./CHIEF ADMINISTRATOR
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IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0976136
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0976136
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01178311
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0729
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0729
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01546922
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01791375
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OPERATES A "CHARITABLE CHECKING" PROGRAM, WHICH PROVIDES DONORS AN OPPORTUNITY TO MAKE GIFTS WITH INSTRUCTIONS FOR DISTRIBUTION OR PRINCIPAL AND/OR EARNINGS TO ANY NUMBER OF OTHER CHARITABLE ORGANIZATIONS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0147681
IRS990/NetAssetsOrFundBalancesEOYAmt0147648
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0146763
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt0282
IRS990/OfficeExpensesGrp/TotalAmt0282
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt069429
IRS990/OtherAssetsTotalGrp/EOYAmt0103085
IRS990/OtherChangesInNetAssetsAmt0-201444
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1BANK FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt0294
IRS990/OtherExpensesGrp/ProgramServicesAmt1188
IRS990/OtherExpensesGrp/TotalAmt0294
IRS990/OtherExpensesGrp/TotalAmt1188
IRS990/OtherLiabilitiesGrp/BOYAmt01661986
IRS990/OtherLiabilitiesGrp/EOYAmt02003225
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0HENRY BROCKMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0FOUNDATION DISTRIBUTED FUNDS AS REQUESTED FROM CHARITABLE CHECKING ACCOUNT PROGRAM TO VARIOUS CHARITABLE ORGANIZATIONS IN THE COMMUNITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0976136
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0976136
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01413842
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0805309
IRS990/PYInvestmentIncomeAmt02565
IRS990/PYOtherExpensesAmt0810
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0610288
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0806119
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01416407
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0201411
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01177582
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01413842
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0578586
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0789049
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0578211
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04537270
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0729
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02565
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07052
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08128
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05136
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt023610
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.58160
IRS990ScheduleA/PublicSupportPY170Pct00.50500
IRS990ScheduleA/PublicSupportTotal170Amt02652790
IRS990ScheduleA/SubstantialContributorsTotAmt01884480
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01177582
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01413842
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0578586
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0789049
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0578211
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04537270
IRS990ScheduleA/TotalSupportAmt04560880
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
IRS990ScheduleD/DisclosedOrgLegCtrlInd01
IRS990ScheduleD/DonorAdvisedFundsContriAmt01177582
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt0976900
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02003225
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ASSETS HELD ON BEHALF OF OTHERS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION HAS ADOPTED THE PROVISIONS OF THE ACCOUNTING PRONOUNCEMENT RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE FOUNDATION RECOGNIZED NO INTEREST OR PENALTIES IN THE COMBINED STATEMENTS OF ACTIVITIES AND CHANGES IN NET ASSETS FOR BOTH THE YEARS ENDED JUNE 30, 2014 AND 2013. IF THE SITUATION AROSE IN WHICH THE FOUNDATION WOULD HAVE INTEREST TO RECOGNIZE, IT WOULD RECOGNIZE THIS AS INTEREST EXPENSE AND PENALTIES WOULD BE RECOGNIZED IN OTHER EXPENSES. CURRENTLY, THE PRIOR THREE YEARS ARE OPEN UNDER FEDERAL AND STATE STATUTES OF LIMITATIONS AND REMAIN SUBJECT TO REVIEW AND CHANGE. THE FOUNDATION IS NOT CURRENTLY UNDER AUDIT. BASED ON THE EVALUATION OF THE FOUNDATION'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR BOTH THE YEARS ENDED JUNE 30, 2014 AND 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleD/TotalLiabilityAmt02003225
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt033000
IRS990ScheduleI/RecipientTable/CashGrantAmt130000
IRS990ScheduleI/RecipientTable/CashGrantAmt230000
IRS990ScheduleI/RecipientTable/CashGrantAmt325000
IRS990ScheduleI/RecipientTable/CashGrantAmt420000
IRS990ScheduleI/RecipientTable/CashGrantAmt522435
IRS990ScheduleI/RecipientTable/CashGrantAmt610000
IRS990ScheduleI/RecipientTable/CashGrantAmt720000
IRS990ScheduleI/RecipientTable/CashGrantAmt810000
IRS990ScheduleI/RecipientTable/CashGrantAmt910000
IRS990ScheduleI/RecipientTable/CashGrantAmt1020000
IRS990ScheduleI/RecipientTable/CashGrantAmt1120000
IRS990ScheduleI/RecipientTable/CashGrantAmt1220000
IRS990ScheduleI/RecipientTable/CashGrantAmt1318000
IRS990ScheduleI/RecipientTable/CashGrantAmt1412500
IRS990ScheduleI/RecipientTable/CashGrantAmt1520000
IRS990ScheduleI/RecipientTable/CashGrantAmt1610000
IRS990ScheduleI/RecipientTable/CashGrantAmt1720000
IRS990ScheduleI/RecipientTable/CashGrantAmt1810000
IRS990ScheduleI/RecipientTable/CashGrantAmt199600
IRS990ScheduleI/RecipientTable/CashGrantAmt207000
IRS990ScheduleI/RecipientTable/CashGrantAmt216250
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)3
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)3
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501(C)3
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501(C)3
IRS990ScheduleI/RecipientTable/IRCSectionDesc4501(C)3
IRS990ScheduleI/RecipientTable/IRCSectionDesc5501(C)3
IRS990ScheduleI/RecipientTable/IRCSectionDesc6501(C)3
IRS990ScheduleI/RecipientTable/IRCSectionDesc7501(C)3

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,153,447
Liabilities
$2,005,799
Net assets
$147,648
Revenue
$1,178,311
Expenses
$976,900
Net income
$201,411
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$1.14$0.18$0.53$0.53$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$1.24$0.18$0.43$0.52$0.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$1.32$0.18$0.57$0.60$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$1.35$0.18$0.90$0.81$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$1.28$0.19$0.79$0.87$0.08
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$1.58$0.17$1.12$1.01$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.75$1.59$0.16$0.87$1.21$0.34
2016Detailed filing. Detailed filing data is available for this year.$2.03$1.88$0.15$0.94$0.76$0.18
2015Detailed filing. Detailed filing data is available for this year.$2.04$1.90$0.15$1.01$1.12$0.11
2014Detailed filing. Detailed filing data is available for this year.$2.15$2.01$0.15$1.18$0.98$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$1.67$0.15$0.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$1.30$0.15$0.63
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$1.04$0.14$0.66
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.92$0.14$0.00$0.00$0.00