Civic Intelligence

Marietta Community Foundation Inc.

990 • Fiscal year 2014 • EIN 74-3054287

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 23, 2015

PO Box 77Marietta, OH 45750

(740) 373-3286

Siviq Scores

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

Liabilities / Assets

50th percentile

0.24x

Higher debt load relative to assets than 50% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

88th percentile

2.25x

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

91st percentile

50%

Higher net margin than 91% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

14th percentile

$54,257

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

65th percentile

7.7%

Faster asset growth than 65% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

64th percentile

9.6%

Faster revenue growth than 64% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Assets

Up

$19,697,757

Up $1,412,254 (+7.7%) from 2013

Net Assets

Up

$15,007,733

Up $1,114,476 (+8.0%) from 2013

Liabilities

Up

$4,690,024

Up $297,778 (+6.8%) from 2013

Revenue

Up

$2,082,800

Up $183,182 (+9.6%) from 2013

Expenses

Up

$1,048,874

Up $255,931 (+32%) from 2013

Net Income

Down

$1,033,926

Down $72,749 (-6.6%) from 2013

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $4,429,622Liabilities 2010: $910,371Net Assets 2010: $3,519,2512010Assets 2011: $12,345,783Liabilities 2011: $1,587,121Net Assets 2011: $10,758,6622011Assets 2012: $14,799,613Liabilities 2012: $3,050,889Net Assets 2012: $11,748,7242012Assets 2013: $18,285,503Liabilities 2013: $4,392,246Net Assets 2013: $13,893,2572013Assets 2014: $19,697,757Liabilities 2014: $4,690,024Net Assets 2014: $15,007,7332014Assets 2015: $20,260,486Liabilities 2015: $4,396,115Net Assets 2015: $15,864,3712015Assets 2016: $21,920,848Liabilities 2016: $4,672,432Net Assets 2016: $17,248,4162016Assets 2017: $25,142,142Liabilities 2017: $5,639,539Net Assets 2017: $19,502,6032017Assets 2018: $29,688,717Liabilities 2018: $5,602,850Net Assets 2018: $24,085,8672018Assets 2019: $36,316,158Liabilities 2019: $6,805,861Net Assets 2019: $29,510,2972019Assets 2020: $42,575,666Liabilities 2020: $8,227,421Net Assets 2020: $34,348,2452020Assets 2021: $49,565,745Liabilities 2021: $9,820,853Net Assets 2021: $39,744,8922021Assets 2022: $45,642,996Liabilities 2022: $8,302,970Net Assets 2022: $37,340,0262022Assets 2023: $52,909,393Liabilities 2023: $9,388,670Net Assets 2023: $43,520,7232023Assets 2024: $62,113,095Liabilities 2024: $12,461,195Net Assets 2024: $49,651,9002024

Highlighted filing

2014

Assets$19,697,757
Liabilities$4,690,024
Net Assets$15,007,733

Operations Trend

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

$10M$5.0M$0Expenses 2010: $685,1582010Expenses 2011: $763,8362011Expenses 2012: $864,1922012Revenue 2013: $1,899,618Expenses 2013: $792,943Net Income 2013: $1,106,6752013Revenue 2014: $2,082,800Expenses 2014: $1,048,874Net Income 2014: $1,033,9262014Revenue 2015: $2,618,644Expenses 2015: $1,150,303Net Income 2015: $1,468,3412015Revenue 2016: $1,797,685Expenses 2016: $1,305,781Net Income 2016: $491,9042016Revenue 2017: $1,959,279Expenses 2017: $1,684,290Net Income 2017: $274,9892017Revenue 2018: $9,099,755Expenses 2018: $1,504,211Net Income 2018: $7,595,5442018Revenue 2019: $3,739,174Expenses 2019: $1,978,454Net Income 2019: $1,760,7202019Revenue 2020: $4,502,333Expenses 2020: $2,830,478Net Income 2020: $1,671,8552020Revenue 2021: $7,099,288Expenses 2021: $2,710,412Net Income 2021: $4,388,8762021Revenue 2022: $6,794,333Expenses 2022: $3,049,288Net Income 2022: $3,745,0452022Revenue 2023: $5,875,924Expenses 2023: $3,675,757Net Income 2023: $2,200,1672023Revenue 2024: $7,634,822Expenses 2024: $3,758,426Net Income 2024: $3,876,3962024

Highlighted filing

2014

Revenue$2,082,800
Expenses$1,048,874
Net Income$1,033,926
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 23, 2015
Return Version
2014v5.0
Gross Receipts
$8,064,229
Mission and Program Overview

Mission

Community trust foundation distributing funds to qualifying charitable or non-profit organizations and student awards.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$18,268,397$19,682,435▲ $1,414,038
Cash and Non-Interest-Bearing Accounts$9,814$9,583▼ $231
Land, Buildings, and Equipment, Net$7,292$5,739▼ $1,553
Total Assets$18,285,503$19,697,757▲ $1,412,254
Liabilities
Other Liabilities$4,392,246$4,689,774▲ $297,528
Grants Payable-$250-
Total Liabilities$4,392,246$4,690,024▲ $297,778
Net Assets / Fund Balance
Temporarily Rstr Net Assets$6,312,806$7,137,853▲ $825,047
Unrestricted Net Assets$5,434,092$5,615,328▲ $181,236
Permanently Rstr Net Assets$2,146,359$2,254,552▲ $108,193
Total Net Assets Fund Balance$13,893,257$15,007,733▲ $1,114,476
Total Liabilities and Net Assets / Fund Balance$18,285,503$19,697,757▲ $1,412,254

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,739$24,270$30,009

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$10,377,422$240,809▲ $714,160-$10,769,986
2013$11,748,724$315,517▲ $1,647,541-$10,377,422
2012$10,578,662$600,877▲ $1,251,532$61,353$11,748,724
2011$3,519,251$7,855,533▼ $32,287$101,245$10,578,662
2010$2,676,696$1,209,678▲ $318,034$76,420$3,519,251
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Heather AllenderPresident and CEOFT$50,000$4,257$54,257
Carol WharffFormer President and CEOFT$29,424$12,401$41,825

Board Members and Trustees

NameTitle
Jonathan DehmlowChair
Arlene ArcherVice Chair
Dee WetzGovernor
Dr Bret FryeGovernor
Karen OsborneGovernor
Kin BrewerGovernor
Marcy WeselGovernor
Sally EvansGovernor
Teri Ann ZideGovernor
Jennifer ChristySecretary
Doug RobinsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,206,220
Program Service Revenue
$0
Investment Income
$866,337
Other Revenue
$10,243
All Other Contributions
$1,203,557
Change in Net Assets
$1,033,926

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded4$198,706Market Value
Total Noncash Contributions4$198,706-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,082,800
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,082,800
Total Revenue per Form 990
$2,082,800
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$737,144
Other Expenses$198,266
Salaries, Compensation, and Employee Benefits$113,464
Total Fundraising Expense$28,781
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$685,402--$685,402
Current Officers, Directors, Trustees, and Key Employees$64,425-$15,000$79,425
Fees for Service Investment Mgmnt Fees-$57,538-$57,538
Grants to Domestic Individuals$51,742--$51,742
Occupancy-$24,184-$24,184
Other Employee Benefits-$17,363-$17,363
Fees for Services Accounting-$15,500-$15,500
Office Expenses-$15,164-$15,164
Other Salaries and Wages$6,066$4,044-$10,110
Advertising-$2,215$7,163$9,378
Payroll Taxes$1,313$5,253-$6,566
Fees for Services Other-$6,018-$6,018
Insurance-$4,118-$4,118
Depreciation Depletion-$2,453-$2,453
Travel-$1,043-$1,043
Other Expenses-$98$6,618$98
Total Functional Expenses$808,948$211,145$28,781$1,048,874

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,048,874
Total Expenses per Audited Statements$1,048,874
Total Expenses per Form 990$1,048,874
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Marietta Memorial Health FoundationMarietta, OH501(c)(3)Donations and Grants$68,399
Hippodrome Colony Historical Theatre AssociationMarietta, OH501(c)(3)Donations$38,500
Marietta CollegeMarietta, OH501(c)(3)Donations$36,235
Caring Connection IncMarietta, OH501(c)(3)Donations$22,890
Southeastern Ohio FoodbankLogan, OH501(c)(3)Doantion$17,346
First Presbyterian ChurchMarietta, OH501(c)(3)Donations$15,872
Ely Chapman Education FoundationMarietta, OH501(c)(3)Donations$15,530
First Congregational ChurchMarietta, OH501(c)(3)Bell Tower Repairs$15,350
O'NEILL SENIOR CENTER INCMarietta, OH501(c)(3)Donation and Grant$13,331
Boys & Girls Club of Washington CountyMarietta, OH501(c)(3)Donations$11,900
Humane Society of the Ohio ValleyMarietta, OH501(c)(3)Donations$11,649
Karen Wellington Memorial Foundation for Living With Breast CancerCincinnati, OH501(c)(3)Donations$11,399
Humane Society of ParkersburgParkersburg, WV501(c)(3)Donations$10,619
St John Central School FoundationMarietta, OH501(c)(3)Donation$10,050
Oak Grove Christian SchoolMarietta, OH501(c)(3)Donations$10,040
Rotary Club of MariettaMarietta, OH501(c)(3)Donation$10,000
Marietta Family YmcaMarietta, OH501(c)(3)Donations$8,152
Foundation for Appalachian OhioMarietta, OH501(c)(3)Donations$7,400
Washington County Free Clinic IncMarietta, OH501(c)(3)Donation$6,543
Ohio University Office of Financial AidAthens, OH501(c)(3)Donation$6,432
Washington County Board of Developmental DisabilitiesMarietta, OH501(c)(3)Donations$6,375
Mhs Wall of Sound BandMarietta, OH501(c)(3)Uniform Purchases$6,200
Washington County Family and Children FirstMarietta, OH501(c)(3)Donations$5,775
Ronald Mcdonald House Charities of Central OhioColumbus, OH501(c)(3)Donation$5,200
Mid-ohio FoodbankGrove City, OH501(c)(3)Donation$5,162
Belpre Historical SocietyBelpre, OH501(c)(3)Donation for Collections Preservation Building Fund$5,000
Morgan County Argricultural SocietyMcconnelsville, OH501(c)(3)Donation$5,000
Washington County Habitat for HumanityMarietta, OH501(c)(3)Donation$5,000
Wood County Historical & Preservation SocietyParkersburg, WV501(c)(3)Donation$5,000
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
Agency Funds$4,689,774
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
No
Other officer compensation reviewed
No
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 finance committee reviews form 990 and all supplemental schedules and provides a recommendation to the board for final approval.

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

In connection with any actual or possible conflict of interest, an interested person must disclose the existence of his or her financial interest and must be given the opportunity to disclose all material facts to the trustees and members of committees with board delegated powers considering the proposed transaction or arrangement. After disclosure of the financial interest and all material facts, and after any discussion with the interested person, he/she shall leave the board or committee meeting while the determination of a conflict of interest is discussed and voted upon. The remaining board or committee members shall decide if a conflict of interest exists and follow procedures in place for addressing the conflicts of interest.

Form 990, Part VI, Section C, Line 18

Form 990 as filed with the internal revenue service is made available to the public upon request, or on the web at http://www2.guidestar.org/. A copy of form 1023 will be made available upon request.

Form 990, Part VI, Section C, Line 19

All governing documents, conflict of interest policy, and financial statements are available upon request. A financial statement is made available on the organization's website in its annual report.

Filing and Contact Details

Filer

Filer Name
Marietta Community Foundation Inc
EIN
74-3054287
Phone
7403733286
Address
PO BOX 77, MARIETTA, OH 45750

Signing Officer

Name
Heather Allender
Title
President & CEO
Phone
7403733286
Signed
2015-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Allender
Formed
2002
Legal Domicile
Oh
Voting Board Members
11
Independent Board Members
11
Employees
3
Volunteers
11

Preparer

Firm
Rea & Associates Inc
Address
132 SOUTH FOURTH STREET, MARIETTA, OH 45750-3208
Preparer
Matthew S Pottmeyer CPA
Phone
7403737423
Supplemental Narrative

Additional Explanations

FORM 990, PAGE 12, PART XI, LINE 2C:

Audit committee review process no change from the prior year.

Financial Statement Notes

PART X, LINE 2:

The internal revenue service has ruled that the foundation is a tax-exempt organization as defined under section 501 (c)(3) of the internal revenue code. Therefore, no provision for federal income taxes has been made in the financial statements. In general, the foundation is no longer subject to u.s. Federal, state, and local income tax examinations by tax authorities for the years before 2010.

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IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11FORMER PRESIDENT AND CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT AND CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0609549
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt0737144
IRS990/GrantsPayableGrp/EOYAmt0250
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt051742
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt051742
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0685402
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0685402
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt06590978
IRS990/GrossReceiptsAmt08064229
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt04118
IRS990/InsuranceGrp/TotalAmt04118
IRS990/InvestmentIncomeGrp/ExclusionAmt0256788
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0256788
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt018268397
IRS990/InvestmentsPubTradedSecGrp/EOYAmt019682435
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024270
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07292
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05739
IRS990/LandBldgEquipCostOrOtherBssAmt030009
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05981429
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0COMMUNITY TRUST FOUNDATION DISTRIBUTING FUNDS TO QUALIFYING CHARITABLE OR NON-PROFIT ORGANIZATIONS AND STUDENT AWARDS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt013893257
IRS990/NetAssetsOrFundBalancesEOYAmt015007733
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0609549
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0609549
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt080550
IRS990/NoncashContributionsAmt0198706
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt024184
IRS990/OccupancyGrp/TotalAmt024184
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015164
IRS990/OfficeExpensesGrp/TotalAmt015164
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017363
IRS990/OtherEmployeeBenefitsGrp/TotalAmt017363
IRS990/OtherExpensesGrp/Desc0FUND EXPENSES
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt06618
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt053923
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12231
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt298
IRS990/OtherExpensesGrp/TotalAmt060541
IRS990/OtherExpensesGrp/TotalAmt12231
IRS990/OtherExpensesGrp/TotalAmt298
IRS990/OtherLiabilitiesGrp/BOYAmt04392246
IRS990/OtherLiabilitiesGrp/EOYAmt04689774
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010243
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010243
IRS990/OtherRevenueTotalAmt010243
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt04044
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06066
IRS990/OtherSalariesAndWagesGrp/TotalAmt010110
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05253
IRS990/PayrollTaxesGrp/ProgramServicesAmt01313
IRS990/PayrollTaxesGrp/TotalAmt06566
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02146359
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02254552
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0HEATHER ALLENDER
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0804445
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0521064
IRS990/PYInvestmentIncomeAmt01091920
IRS990/PYOtherExpensesAmt0173869
IRS990/PYOtherRevenueAmt03253
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01106675
IRS990/PYSalariesCompEmpBnftPaidAmt098010
IRS990/PYTotalExpensesAmt0792943
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01899618
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01033926
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt02663
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010243
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01206220
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0804445
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0600877
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0851555
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01181682
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04644779
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0256788
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0224815
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0245002
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0225565
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt048753
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01000923
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt010243
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03253
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01845
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01894
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01964
IRS990ScheduleA/OtherIncome170Grp/TotalAmt019199
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.60190
IRS990ScheduleA/PublicSupportPY170Pct00.59230
IRS990ScheduleA/PublicSupportTotal170Amt03409562
IRS990ScheduleA/SubstantialContributorsTotAmt01235217
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01206220
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0804445
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0600877
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0851555
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01181682
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04644779
IRS990ScheduleA/TotalSupportAmt05664901
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.51680
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0562405
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt010377422
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0240809
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt010769986
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0714160
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0546485
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt011748724
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0315517
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt010377422
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt02787875
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01647541
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt058218
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt010578662
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0600877
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt011748724
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0562776
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01251532
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt061353
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0211349
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03519251
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt07855533
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt010578662
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0451241
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-32287
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0101245
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0169406
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02676696
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01209678
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03519251
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0439331
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0318034
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt076420
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
IRS990ScheduleD/DisclosedOrgLegCtrlInd01
IRS990ScheduleD/DonorAdvisedFundsContriAmt0544304
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt0212004
IRS990ScheduleD/DonorAdvisedFundsHeldCnt076
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt03667655
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt05739
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024270
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030009
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01048874
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/FundsAndOtherAccountsContriAmt0661916
IRS990ScheduleD/FundsAndOtherAccountsGrantsAmt0525140
IRS990ScheduleD/FundsAndOtherAccountsHeldCnt0199
IRS990ScheduleD/FundsAndOtherAccountsVlEOYAmt011340078
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04689774
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0AGENCY FUNDS
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.20930
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00

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.$62.1$12.5$49.7$7.63$3.76$3.88
2023Detailed filing. Detailed filing data is available for this year.$52.9$9.39$43.5$5.88$3.68$2.20
2022Detailed filing. Detailed filing data is available for this year.$45.6$8.30$37.3$6.79$3.05$3.75
2021Detailed filing. Detailed filing data is available for this year.$49.6$9.82$39.7$7.10$2.71$4.39
2020Detailed filing. Detailed filing data is available for this year.$42.6$8.23$34.3$4.50$2.83$1.67
2019Detailed filing. Detailed filing data is available for this year.$36.3$6.81$29.5$3.74$1.98$1.76
2018Detailed filing. Detailed filing data is available for this year.$29.7$5.60$24.1$9.10$1.50$7.60
2017Detailed filing. Detailed filing data is available for this year.$25.1$5.64$19.5$1.96$1.68$0.27
2016Detailed filing. Detailed filing data is available for this year.$21.9$4.67$17.2$1.80$1.31$0.49
2015Summary only. Only limited summary data is available for this year.$20.3$4.40$15.9$2.62$1.15$1.47
2014Detailed filing. Detailed filing data is available for this year.$19.7$4.69$15.0$2.08$1.05$1.03
2013Detailed filing. Detailed filing data is available for this year.$18.3$4.39$13.9$1.90$0.79$1.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$3.05$11.7$0.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$1.59$10.8$0.76
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.43$0.91$3.52$0.69