Civic Intelligence

Western Reserve Health Foundation

990 • Fiscal year 2013 • EIN 34-1461047

Jan 01, 2013 to Dec 31, 2013 • Filed on May 06, 2014

6601 Westford Place Suite 10144406

(330) 533-9777

Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

5th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Net Margin

97th percentile

87%

Higher net margin than 97% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Asset Growth

85th percentile

19%

Faster asset growth than 85% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Assets

Up

$13,157,644

Up $2,081,990 (+19%) from 2012

Net Assets

Up

$13,157,644

Up $2,081,990 (+19%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue

$1,110,230

No earlier filing loaded for comparison.

Expenses

Up

$147,239

Up $82,363 (+127%) from 2012

Net Income

$962,991

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $8,597,203Liabilities 2011: $0Net Assets 2011: $8,597,2032011Assets 2012: $11,075,654Liabilities 2012: $0Net Assets 2012: $11,075,6542012Assets 2013: $13,157,644Liabilities 2013: $0Net Assets 2013: $13,157,6442013Assets 2014: $13,879,330Liabilities 2014: $0Net Assets 2014: $13,879,3302014Assets 2015: $13,463,863Liabilities 2015: $0Net Assets 2015: $13,463,8632015Assets 2016: $14,062,013Liabilities 2016: $0Net Assets 2016: $14,062,0132016Assets 2017: $15,399,267Liabilities 2017: $0Net Assets 2017: $15,399,2672017Assets 2018: $14,111,834Liabilities 2018: $0Net Assets 2018: $14,111,8342018Assets 2019: $16,313,242Liabilities 2019: $0Net Assets 2019: $16,313,2422019Assets 2020: $17,337,958Liabilities 2020: $0Net Assets 2020: $17,337,9582020Assets 2021: $19,200,456Liabilities 2021: $0Net Assets 2021: $19,200,4562021Assets 2022: $15,512,762Liabilities 2022: $0Net Assets 2022: $15,512,7622022Assets 2023: $17,026,646Liabilities 2023: $0Net Assets 2023: $17,026,6462023Assets 2024: $18,155,294Liabilities 2024: $0Net Assets 2024: $18,155,2942024

Highlighted filing

2013

Assets$13,157,644
Liabilities$0
Net Assets$13,157,644

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $295,2882011Expenses 2012: $64,8762012Revenue 2013: $1,110,230Expenses 2013: $147,239Net Income 2013: $962,9912013Revenue 2014: $1,027,452Expenses 2014: $258,417Net Income 2014: $769,0352014Revenue 2015: $788,883Expenses 2015: $406,156Net Income 2015: $382,7272015Revenue 2016: $562,114Expenses 2016: $296,193Net Income 2016: $265,9212016Revenue 2017: $927,098Expenses 2017: $709,929Net Income 2017: $217,1692017Revenue 2018: $1,282,586Expenses 2018: $537,893Net Income 2018: $744,6932018Revenue 2019: $1,419,988Expenses 2019: $688,183Net Income 2019: $731,8052019Revenue 2020: $440,566Expenses 2020: $759,597Net Income 2020: -$319,0312020Revenue 2021: $1,760,924Expenses 2021: $815,917Net Income 2021: $945,0072021Revenue 2022: $632,236Expenses 2022: $849,157Net Income 2022: -$216,9212022Revenue 2023: $802,206Expenses 2023: $700,187Net Income 2023: $102,0192023Revenue 2024: $1,142,898Expenses 2024: $840,438Net Income 2024: $302,4602024

Highlighted filing

2013

Revenue$1,110,230
Expenses$147,239
Net Income$962,991
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 6, 2014
Return Version
2013v3.0
Gross Receipts
$7,174,070
Mission and Program Overview

Mission

The purpose of the foundation is to carry out the charitable activities of the community foundation of the mahoning valley related to or in promotion of health care services or health care education in youngstown or mahoning county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$9,864,808$12,252,265▲ $2,387,457
Cash and Non-Interest-Bearing Accounts$1,210,846--
Savings and Temporary Cash Investments-$905,379-
Total Assets$11,075,654$13,157,644▲ $2,081,990
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$7,662,471$9,543,239▲ $1,880,768
Temporarily Rstr Net Assets$3,413,183$3,614,405▲ $201,222
Total Net Assets Fund Balance$11,075,654$13,157,644▲ $2,081,990
Total Liabilities and Net Assets / Fund Balance$11,075,654$13,157,644▲ $2,081,990
Compensation and Service Providers

Board Members and Trustees

NameTitle
Phillip DennisonChairman
David RitchieTrustee
Jeff HeintzTrustee
Susan StricklinTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$322,949
Program Service Revenue
$0
Investment Income
$784,525
Other Revenue
$2,756
All Other Contributions
$322,949
Change in Net Assets
$962,991
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$132,239
Grants and Similar Amounts Paid$15,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees-$52,004-$52,004
Fees for Services Legal-$47,786-$47,786
Fees for Services Management-$20,059-$20,059
Grants to Domestic Orgs$15,000--$15,000
Fees for Services Accounting-$4,995-$4,995
Conferences and Meetings-$4,000-$4,000
Insurance-$1,457-$1,457
Other Expenses-$200-$200
Total Functional Expenses$15,000$132,239$0$147,239
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
34-0714576-501(c)(3)Program Support$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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Members or stockholders the sole member of the organization is the community foundation of the mahoning valley, an ohio nonprofit corporation that, as the sole member, has the right to elect members of the governing body.

Form 990, Part VI, Section A, Line 7A

Election of governing body periodically, or as vacancies arise, the community foundation of the mahoning valley, as the sole member, has the right to elect one or more members of the governing body.

Form 990, Part VI, Section A, Line 7B

Decisions subject to approval of member the member has the right to review all governance decisions of the governing body and exercise such other powers as are necessary, appropriate, and consistent with law and with the articles of incorporation and code of regulations of the foundation.

Form 990, Part VI, Section B, Line 11

Organization's process to review form 990 the organization distributes a copy of the form 990 to all members of the governing body for their review and comment prior to its filing.

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

Enforcement of conflicts policy the organization follows the conflict of interest policy set forth in its code of regulations. This policy calls for annual statements from members of the governing body verifying compliance and for periodic reviews to ensure compliance.

Form 990, Part VI, Section B, Line 15

Form 990, part vi, section b, line 15: compensation process all members of the governing body serve without compensation.

Form 990, Part VI, Section C, Line 19

Governing documents disclosure explanation all documents open to public inspection are availabe upon request at the office of the foundation during normal business hours.

Filing and Contact Details

Filer

EIN
34-1461047
Phone
3305339777

Signing Officer

Name
Phillip B Dennison
Title
Chairman
Phone
3305339777
Signed
2014-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Phillip B Dennison
Formed
1984
Legal Domicile
Oh
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Preparer
Brian Commons
Phone
3305339777
Raw XML Appendix334 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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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE GOVERNING BODY REVIEWS INFORMATION PROVIDED BY GRANT APPLICANTS DETAILING HOW GRANT FUNDS ARE TO BE USED. THE GOVERNING BODY RESERVES THE RIGHT TO REQUEST ADDITIONAL INFORMATION OR SUPPORTING DOCUMENTATION WHENEVER THEY DEEM IT REASONABLE AND APPROPRIATE.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS OR STOCKHOLDERS THE SOLE MEMBER OF THE ORGANIZATION IS THE COMMUNITY FOUNDATION OF THE MAHONING VALLEY, AN OHIO NONPROFIT CORPORATION THAT, AS THE SOLE MEMBER, HAS THE RIGHT TO ELECT MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ELECTION OF GOVERNING BODY PERIODICALLY, OR AS VACANCIES ARISE, THE COMMUNITY FOUNDATION OF THE MAHONING VALLEY, AS THE SOLE MEMBER, HAS THE RIGHT TO ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DECISIONS SUBJECT TO APPROVAL OF MEMBER THE MEMBER HAS THE RIGHT TO REVIEW ALL GOVERNANCE DECISIONS OF THE GOVERNING BODY AND EXERCISE SUCH OTHER POWERS AS ARE NECESSARY, APPROPRIATE, AND CONSISTENT WITH LAW AND WITH THE ARTICLES OF INCORPORATION AND CODE OF REGULATIONS OF THE FOUNDATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ORGANIZATION'S PROCESS TO REVIEW FORM 990 THE ORGANIZATION DISTRIBUTES A COPY OF THE FORM 990 TO ALL MEMBERS OF THE GOVERNING BODY FOR THEIR REVIEW AND COMMENT PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ENFORCEMENT OF CONFLICTS POLICY THE ORGANIZATION FOLLOWS THE CONFLICT OF INTEREST POLICY SET FORTH IN ITS CODE OF REGULATIONS. THIS POLICY CALLS FOR ANNUAL STATEMENTS FROM MEMBERS OF THE GOVERNING BODY VERIFYING COMPLIANCE AND FOR PERIODIC REVIEWS TO ENSURE COMPLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FORM 990, PART VI, SECTION B, LINE 15: COMPENSATION PROCESS ALL MEMBERS OF THE GOVERNING BODY SERVE WITHOUT COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS DISCLOSURE EXPLANATION ALL DOCUMENTS OPEN TO PUBLIC INSPECTION ARE AVAILABE UPON REQUEST AT THE OFFICE OF THE FOUNDATION DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt03413183
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03614405
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt011075654
IRS990/TotalAssetsEOYAmt013157644
IRS990/TotalAssetsGrp/BOYAmt011075654
IRS990/TotalAssetsGrp/EOYAmt013157644
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0322949
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0132239
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt015000
IRS990/TotalFunctionalExpensesGrp/TotalAmt0147239
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011075654
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt013157644
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt015000
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0787281
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01110230
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt011075654
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt013157644
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt07662471
IRS990/UnrestrictedNetAssetsGrp/EOYAmt09543239
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine106601 WESTFORD PLACE SUITE 101
IRS990/USAddress/City0CANFIELD
IRS990/USAddress/State0OH
IRS990/USAddress/ZIPCode044406
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PHILLIP B DENNISON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum03305339777
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-06
ReturnHeader/Filer/BusinessName/BusinessNameLine10WESTERN RESERVE HEALTH FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0WEST
ReturnHeader/Filer/EIN0341461047
ReturnHeader/Filer/PhoneNum03305339777
ReturnHeader/Filer/USAddress/AddressLine106601 WESTFORD PLACE SUITE 101
ReturnHeader/Filer/USAddress/City0CANFIELD
ReturnHeader/Filer/USAddress/State0OH
ReturnHeader/Filer/USAddress/ZIPCode044406
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0341667340
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10PACKER THOMAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine106601 WESTFORD PLACE SUITE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0CANFIELD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode044406
ReturnHeader/PreparerPersonGrp/PhoneNum03305339777
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRIAN COMMONS
ReturnHeader/ReturnTs02014-05-06T07:31:55-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$0.00$18.2$1.14$0.84$0.30
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.0$0.00$17.0$0.80$0.70$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$0.00$15.5$0.63$0.85$0.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.2$0.00$19.2$1.76$0.82$0.95
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.3$0.00$17.3$0.44$0.76$0.32
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.3$0.00$16.3$1.42$0.69$0.73
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.1$0.00$14.1$1.28$0.54$0.74
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.4$0.00$15.4$0.93$0.71$0.22
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.1$0.00$14.1$0.56$0.30$0.27
2015Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$0.79$0.41$0.38
2014Detailed filing. Detailed filing data is available for this year.$13.9$0.00$13.9$1.03$0.26$0.77
2013Detailed filing. Detailed filing data is available for this year.$13.2$0.00$13.2$1.11$0.15$0.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$0.00$11.1$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.60$0.00$8.60$0.30