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← COMMUNITY FOUNDATION FOR MCHENRY COUNTY

Form 990 for tax year 2022

Filed by COMMUNITY FOUNDATION FOR MCHENRY COUNTY.

Totals

Total revenue
$2,024,974
Total expenses
$2,376,553
Contributions and grants received
$370,699
Grants paid
$1,244,754
Program service revenue
$447,311
Investment income
$1,202,789
Other revenue
$4,175
Total assets, end of year
$42,978,544
Total liabilities, end of year
$993,000
Net assets or fund balances, end of year
$41,985,544
Program services expenses (Part IX)
$1,935,315
Management and general expenses
$357,384
Fundraising expenses
$83,854
Program service expenses (Part III)
$1,935,315

Program services were 81.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $370,699

  • 1g · Noncash contributions included above

    $15,436

  • 2a · Program service revenue: ADMINISTRATIVE FEES

    total $447,311 · related or exempt $447,311

  • 3 · Investment income

    total $1,187,581 · excluded $1,187,581

  • 7a · Gross sales of assets other than inventory

    securities $2,481,436

  • 7b · Less cost or other basis and sales expenses

    securities $2,466,228

  • 7c · Gain or loss

    securities $15,208

  • 7d · Net gain or loss

    total $15,208 · related or exempt $15,208

  • 11a · Other revenue: SPECIAL EVENTS

    total $4,175 · related or exempt $4,175

  • 11e · Other revenue, total

    $4,175

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,206,354 · program services $1,206,354

  • 2 · Grants to domestic individuals

    total $38,400 · program services $38,400

  • 5 · Compensation of officers, directors and key employees

    total $95,803 · program services $24,644 · management and general $59,463 · fundraising $11,696

  • 7 · Other salaries and wages

    total $228,513 · program services $58,782 · management and general $141,832 · fundraising $27,899

  • 9 · Other employee benefits

    total $31,617 · program services $8,133 · management and general $19,624 · fundraising $3,860

  • 10 · Payroll taxes

    total $25,719 · program services $6,616 · management and general $15,963 · fundraising $3,140

  • 11a · Fees: management

    total $460,396 · program services $460,396

  • 11b · Fees: legal

    total $19,458 · management and general $19,458

  • 11f · Fees: investment management

    total $37,333 · management and general $37,333

  • 11g · Fees: other

    total $8,200 · program services $4,600 · management and general $3,600

  • 12 · Advertising and promotion

    total $310 · fundraising $310

  • 13 · Office expenses

    total $10,403 · program services $769 · management and general $4,311 · fundraising $5,323

  • 16 · Occupancy

    total $17,871 · program services $8,462 · management and general $6,594 · fundraising $2,815

  • 19 · Conferences, conventions and meetings

    total $3,765 · program services $1,140 · management and general $2,625

  • 22 · Depreciation, depletion and amortization

    total $50,766 · program services $26,581 · management and general $15,773 · fundraising $8,412

  • 23 · Insurance

    total $13,597 · program services $7,119 · management and general $4,225 · fundraising $2,253

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $68,729 · program services $35,987 · management and general $21,354 · fundraising $11,388

  • 24b · Other expenses: PROGRAM EXPENSES

    total $47,115 · program services $47,115

  • 24c · Other expenses: SPECIAL EVENTS

    total $4,655 · fundraising $4,655

  • 24d · Other expenses: MEMBERSHIPS AND DUES

    total $4,110 · management and general $4,110

  • 24e · All other expenses

    total $3,439 · program services $217 · management and general $1,119 · fundraising $2,103

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $274,289 · end of year $62,913

  • 2 · Savings and temporary cash investments

    beginning of year $1,038,637 · end of year $1,109,895

  • 9 · Prepaid expenses and deferred charges

    beginning of year $18,087 · end of year $11,682

  • 10a · Land, buildings and equipment: cost or other basis

    $1,411,663

  • 10b · Land, buildings and equipment: accumulated depreciation

    $144,014

  • 10c · Land, buildings and equipment, net

    beginning of year $1,301,172 · end of year $1,267,649

  • 11 · Investments: publicly traded securities

    beginning of year $36,325,379 · end of year $39,367,171

  • 12 · Investments: other securities

    beginning of year $131,270 · end of year $119,310

  • 15 · Other assets

    beginning of year $1,011,600 · end of year $1,039,924

  • 17 · Accounts payable and accrued expenses

    beginning of year $33,033 · end of year $3,792

  • 18 · Grants payable

    beginning of year $124,300 · end of year $16,500

  • 25 · Other liabilities

    beginning of year $819,441 · end of year $972,708

  • 27 · Net assets without donor restrictions

    beginning of year $8,518,901 · end of year $9,226,988

  • 28 · Net assets with donor restrictions

    beginning of year $30,604,759 · end of year $32,758,556

Mission and programs · 2022

Mission

PHILANTHROPICALLY ADDRESSING THE NEEDS OF MCHENRY COUNTY BY PROVIDING LEADERSHIP, GRANTING RESOURCES, STEWARDING ASSETS AND FOSTERING AWARENESS.

Activities or mission (Part I)

PROVIDES GRANT SUPPORT TO TAX EXEMPT CHARITABLE ORGANIZATIONS.

  • THE COMMUNITY FOUNDATION FOR MCHENRY COUNTY IS A PHILANTHROPIC GRANTMAKING INSTITUTION.

    Expenses $1,935,315 · Grants $1,244,754 · Revenue $447,311

As filed on the 2022 return.

Listed in Part VII

  • Dr Rocio Del Castillo

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Chip Yager

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Shellyb Spata

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Kate Wade

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Stacy Mason

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mark Davids

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Eric Fistler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sheila Henson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kelli Wegener

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Amy Hernon

    EXECUTIVE DI

    Total calculated
    $0
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2022
Filed
14 March 2024
IRS schema version
2022v5.0
Source object
202410899349300906

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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