Civic Intelligence

Warren County Foundation Depository

990 • Fiscal year 2021 • EIN 31-1613467

Jul 01, 2020 to Jun 30, 2021 • Filed on May 09, 2022

Organization ProfileN/A

Refreshing map…

118 East Main StreetLebanon, OH 45036-2228

(513) 934-1001

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.88x

Higher debt load relative to assets than 92% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

93rd percentile

2.31x

Higher debt load relative to revenue than 93% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

18th percentile

-5.6%

Higher net margin than 18% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

61st percentile

$80,657

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 14.1% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

21st percentile

-2.0%

Faster asset growth than 21% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

8th percentile

-36%

Faster revenue growth than 8% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$1,504,882

Down $31,058 (-2.0%) from 2020

Net Assets

Down

$183,667

Down $41 (-0.0%) from 2020

Liabilities

Down

$1,321,215

Down $31,017 (-2.3%) from 2020

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin18th percentile

Revenue

Down

$572,469

Down $322,812 (-36%) from 2020

Expenses

Down

$604,509

Down $202,893 (-25%) from 2020

Net Income

Down

-$32,040

Down $119,919 (-136%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth21st 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

2021

Assets$1,504,882
Liabilities$1,321,215
Net Assets$183,667
Open 2021 Filing

Operations Trend

Revenue Growth8th percentile

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

2021

Revenue$572,469
Expenses$604,509
Net Income-$32,040
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 9, 2022
Return Version
2020v4.2
Gross Receipts
$725,753
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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,402,993$1,358,374▼ $44,619
Cash and Non-Interest-Bearing Accounts$46,872$60,413▲ $13,541
Accounts Receivable$58$78▲ $20
Total Assets$1,535,940$1,504,882▼ $31,058
Other Assets Total$86,017$86,017→ $0
Liabilities
Other Liabilities$1,334,162$1,301,845▼ $32,317
Accounts Payable and Accrued Expenses$18,070$19,370▲ $1,300
Total Liabilities$1,352,232$1,321,215▼ $31,017
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$183,708$183,667▼ $41
Total Net Assets Fund Balance$183,708$183,667▼ $41
Total Liabilities and Net Assets / Fund Balance$1,535,940$1,504,882▼ $31,058

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$86,017--
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeOtherTotal
Tom SeddonPresident & CEOPT$80,657$80,657
Henry BrockmanChief Admin. (starting April 2021)PT$80,247$80,247

Board Members and Trustees

NameTitle
Derek R TinninChairperson
Michael GeyganVice-chairperson
Aaron ReidTrustee
Anne KrehbielTrustee
Bobbie GriceTrustee
Carol HughesTrustee
Dale BrunnerTrustee
Daniel B CunninghamTrustee
Judge Michael E PowellTrustee
Kenneth NatorpTrustee
Maggie HessTrustee
Michael CarrollTrustee
Richard JonesTrustee
Robert B MorganTrustee
Shannon W JonesTrustee
Spencer S CropperTrustee
Stephen P WilsonTrustee
William G Thornton JrTrustee
Michael MansbridgeChief Admin. (starting April 2021)
George LeasureSecretary
Bernard H Wright JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$571,563
Program Service Revenue
$0
Investment Income
$906
Other Revenue
$0
All Other Contributions
$571,563
Change in Net Assets
$-32,040

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded6$98,507Fair Market Value
Total Noncash Contributions6$98,507-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,295
Revenue Not Reported on Financial Statements
$571,174
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$570,855
Total Revenue per Audited Statements
$1,295
Total Revenue per Form 990
$572,469
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$604,189
Other Expenses$320
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$604,189--$604,189
Other Expenses-$320-$320
Total Functional Expenses$604,189$320$0$604,509

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$604,509
Expenses Not Reported on Financial Statements$603,173
Other Expense Adjustments$603,173
Expenses per Audited Statements$1,336
Total Expenses per Audited Statements$1,336
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Bethesda Foundation IncCincinnati, OH501(c)3Health & Related$50,000
Beech Acres Parenting CenterCincinnati, OH501(c)3Social Services$20,000
Clermont Christian AssemblyAmelia, OH501(c)3Social Services$20,000
First Church of ChristWashington, NC501(c)3Religion$20,000
Life Forward Pregnancy Care of CincinnatiCincinnati, OH501(c)3Health & Related$15,000
New InternationalFort Myers, FL501(c)3Social Services$15,000
Lebanon Presbyterian ChurchLebanon, OH501(c)3Religion$12,000
CINCINNATI CHILDREN'S HOSPITAL MED CTRCincinnati, OH501(c)3Health & Related$10,000
Fellowship of PraiseClarksville, OH501(c)3Social Services$10,000
Four Corners ChurchWest Chester, OH501(c)3Religion$10,000
Hope ChurchMason, OH501(c)3Religion$10,000
Wellspring Baptist ChurchWaynesville, OH501(c)3Religion$10,000
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$1,301,845
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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 A, Line 2

“Board members wright and tinnin have a business relationship. Board members anne krehbiel, spencer cropper and stephen wilson have a business relationship.”

Form 990, Part VI, Section B, Line 11B

“The organization provides a copy of the form 990 to each finance committee member for their review prior to filing.”

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

“It is the responsibility of the trustees to annually 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 executive committee reviews and decides compensation of the president & ceo on an annual basis.”

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

Filer Name
Warren County Foundation Depository
EIN
31-1613467
Phone
5139341001
Address
118 EAST MAIN STREET, LEBANON, OH 45036-2228

Signing Officer

Name
Michael Mansbridge
Title
Vice President, Chief Administrator
Phone
5139341001
Signed
2022-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Mansbridge
Formed
1996
Legal Domicile
Oh
Voting Board Members
20
Independent Board Members
20
Employees
0
Volunteers
20

Preparer

Firm
Vonlehman & Company Inc
Address
810 WRIGHTS SUMMIT PARKWAY SUITE, 300, FORT WRIGHT, KY 41011
Preparer
Stephanie Allgeyer
Phone
8593313300
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net change in charitable checking - booked as liability in audit report 32,318. 3”

Form 990, Part XII, Line 2C

“This process used to oversee the audit of financial statements has 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 for either of the years ended june 30, 2021 or 2020. 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 statutes of limitations and remain subject to review and change. The foundation is not currently under audit nor has the foundation been contacted by these jurisdictions. 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 either of the years ended june 30, 2021 or 2020.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Charitable checking account contributions 570,466. Charitable checking interest 113. Charitable checking realized gains/losses 297. Charitable checking invetsment fees -21.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Charitable checking account grants 603,173.”

Raw XML AppendixShowing 400 of 671 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/PersonNm1MICHAEL GEYGAN
IRS990/Form990PartVIISectionAGrp/PersonNm2GEORGE LEASURE
IRS990/Form990PartVIISectionAGrp/PersonNm3BERNARD H WRIGHT JR
IRS990/Form990PartVIISectionAGrp/PersonNm4DALE BRUNNER
IRS990/Form990PartVIISectionAGrp/PersonNm5BOBBIE GRICE
IRS990/Form990PartVIISectionAGrp/PersonNm6JUDGE MICHAEL E POWELL
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IRS990/Form990PartVIISectionAGrp/PersonNm8SHANNON W JONES
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IRS990/Form990PartVIISectionAGrp/PersonNm12ANNE KREHBIEL
IRS990/Form990PartVIISectionAGrp/PersonNm13MAGGIE HESS
IRS990/Form990PartVIISectionAGrp/PersonNm14DANIEL B CUNNINGHAM
IRS990/Form990PartVIISectionAGrp/PersonNm15MICHAEL CARROLL
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IRS990/Form990PartVIISectionAGrp/PersonNm17STEPHEN P WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm18KENNETH NATORP
IRS990/Form990PartVIISectionAGrp/PersonNm19SPENCER S CROPPER
IRS990/Form990PartVIISectionAGrp/PersonNm20HENRY BROCKMAN
IRS990/Form990PartVIISectionAGrp/PersonNm21TOM SEDDON
IRS990/Form990PartVIISectionAGrp/PersonNm22MICHAEL MANSBRIDGE
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2080247
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2180657
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
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/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20CHIEF ADMIN. (STARTING APRIL 2021)
IRS990/Form990PartVIISectionAGrp/TitleTxt21PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt22CHIEF ADMIN. (STARTING APRIL 2021)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0299
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantAmt0604189
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0604189
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0604189
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0153583
IRS990/GrossReceiptsAmt0725753
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentExpenseAmt0-319
IRS990/InvestmentIncomeGrp/ExclusionAmt0607
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0607
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01402993
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01358374
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0153284
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 GIFT INSTRUCTIONS FOR DISTRIBUTION OR PRINCIPAL AND/OR EARNINGS TO ANY NUMBER OF OTHER CHARITABLE ORGANIZATIONS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0183708
IRS990/NetAssetsOrFundBalancesEOYAmt0183667
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0299
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0299
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0183708
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0183667
IRS990/NoncashContributionsAmt098507
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt086017
IRS990/OtherAssetsTotalGrp/EOYAmt086017
IRS990/OtherChangesInNetAssetsAmt032318
IRS990/OtherExpensesGrp/Desc0BANK FEES, OTHER FEES A
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0320
IRS990/OtherExpensesGrp/TotalAmt0320
IRS990/OtherLiabilitiesGrp/BOYAmt01334162
IRS990/OtherLiabilitiesGrp/EOYAmt01301845
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MICHAEL MANSBRIDGE
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0880853
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0803853
IRS990/PYInvestmentIncomeAmt014428
IRS990/PYOtherExpensesAmt03549
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt087879
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0807402
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0895281
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-32040
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0571563
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0625874
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0766508
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01102833
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0864411
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03931189
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0607
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014428
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt020914
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IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.76290
IRS990ScheduleA/PublicSupportPY170Pct00.63990
IRS990ScheduleA/PublicSupportTotal170Amt03040423
IRS990ScheduleA/SubstantialContributorsTotAmt0890766
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0571563
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0625874
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0766508
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01102833
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0864411
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03931189
IRS990ScheduleA/TotalSupportAmt03985314
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/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0603173
IRS990ScheduleD/ExpensesSubtotalAmt01336
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/FundsAndOtherAccountsContriAmt0570466
IRS990ScheduleD/FundsAndOtherAccountsGrantsAmt0603173
IRS990ScheduleD/FundsAndOtherAccountsHeldCnt01
IRS990ScheduleD/FundsAndOtherAccountsVlEOYAmt01301845
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0319
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt086017
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTERCOMPANY ACCOUNTS
IRS990ScheduleD/OtherExpensesNotIncludedAmt0603173
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01301845
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ASSETS HELD ON BEHALF OF OTHERS

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,504,882
Liabilities
$1,321,215
Net assets
$183,667
Revenue
$572,469
Expenses
$604,509
Net income
-$32,040
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
2021Detailed filing. Detailed filing data is available for this year.$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