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← LICKING COUNTY FOUNDATION

Form 990 for tax year 2022

Filed by LICKING COUNTY FOUNDATION.

Totals

Total revenue
$12,252,968
Total expenses
$7,635,351
Contributions and grants received
$7,873,032
Grants paid
$5,687,762
Program service revenue
$31,752
Investment income
$4,332,264
Other revenue
$15,920
Total assets, end of year
$127,535,526
Total liabilities, end of year
$12,170,399
Net assets or fund balances, end of year
$115,365,127
Program services expenses (Part IX)
$6,199,775
Management and general expenses
$1,102,892
Fundraising expenses
$332,684
Program service expenses (Part III)
$6,199,775

Program services were 81.2% 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

    $7,873,032

  • 1g · Noncash contributions included above

    $231,719

  • 2a · Program service revenue: REAL ESTATE REVENUE

    total $31,752 · related or exempt $31,752

  • 3 · Investment income

    total $2,212,777 · unrelated business $2,205,351 · excluded $7,426

  • 7a · Gross sales of assets other than inventory

    securities $7,869,683

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

    securities $5,750,196

  • 7c · Gain or loss

    securities $2,119,487

  • 7d · Net gain or loss

    total $2,119,487 · excluded $2,119,487

  • 11a · Other revenue: MISCELLANEOUS

    total $15,920 · related or exempt $15,920

  • 11e · Other revenue, total

    $15,920

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $4,447,878 · program services $4,447,878

  • 2 · Grants to domestic individuals

    total $1,239,884 · program services $1,239,884

  • 5 · Compensation of officers, directors and key employees

    total $256,541 · program services $100,025 · management and general $87,278 · fundraising $69,238

  • 7 · Other salaries and wages

    total $223,966 · program services $86,514 · management and general $77,883 · fundraising $59,569

  • 8 · Pension plan contributions

    total $11,694 · program services $4,539 · management and general $4,020 · fundraising $3,135

  • 9 · Other employee benefits

    total $50,175 · program services $19,480 · management and general $17,246 · fundraising $13,449

  • 10 · Payroll taxes

    total $35,017 · program services $13,594 · management and general $12,036 · fundraising $9,387

  • 11b · Fees: legal

    total $169,354 · program services $53,079 · management and general $65,327 · fundraising $50,948

  • 11c · Fees: accounting

    total $17,250 · program services $6,697 · management and general $5,929 · fundraising $4,624

  • 11f · Fees: investment management

    total $283,573 · management and general $283,573

  • 11g · Fees: other

    total $38,406 · program services $31,973 · management and general $2,856 · fundraising $3,577

  • 12 · Advertising and promotion

    total $85,350 · program services $22,283 · fundraising $63,067

  • 13 · Office expenses

    total $29,148 · program services $10,339 · management and general $9,964 · fundraising $8,845

  • 14 · Information technology

    total $72,768 · program services $28,250 · management and general $25,012 · fundraising $19,506

  • 16 · Occupancy

    total $67,653 · program services $48,011 · management and general $11,036 · fundraising $8,606

  • 22 · Depreciation, depletion and amortization

    total $90,171 · program services $55,549 · management and general $19,452 · fundraising $15,170

  • 23 · Insurance

    total $38,022 · program services $29,891 · management and general $4,568 · fundraising $3,563

  • 24a · Other expenses: INCOME TAXES

    total $446,364 · management and general $446,364

  • 24b · Other expenses: MISCELLANOUS

    total $32,137 · program services $1,789 · management and general $30,348

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $383,005 · end of year $64,071

  • 3 · Pledges and grants receivable

    beginning of year $282,204 · end of year $345,496

  • 4 · Accounts receivable

    beginning of year $827,449 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $18,421 · end of year $18,225

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

    $8,351,306

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

    $812,136

  • 10c · Land, buildings and equipment, net

    beginning of year $7,629,341 · end of year $7,539,170

  • 11 · Investments: publicly traded securities

    beginning of year $134,163,411 · end of year $116,415,595

  • 12 · Investments: other securities

    beginning of year $5,211,163 · end of year $2,925,716

  • 15 · Other assets

    beginning of year $255,761 · end of year $227,253

  • 17 · Accounts payable and accrued expenses

    beginning of year $441,014 · end of year $444,459

  • 18 · Grants payable

    beginning of year $316,600 · end of year $284,450

  • 25 · Other liabilities

    beginning of year $13,681,737 · end of year $11,441,490

  • 27 · Net assets without donor restrictions

    beginning of year $130,483,448 · end of year $112,161,372

  • 28 · Net assets with donor restrictions

    beginning of year $3,847,956 · end of year $3,203,755

Mission and programs · 2022

Mission

THE MISSION OF LICKING COUNTY FOUNDATION IS TO IMPROVE THE QUALITY OF LIFE FOR ALL CITIZENS OF LICKING COUNTY AND TO DISTRIBUTE EARNINGS FROM PERMANENT CHARITABLE ASSETS TO BENEFIT THE ENTIRE COMMUNITY.

Activities or mission (Part I)

TO IMPROVE THE QUALITY OF LIFE FOR ALL CITIZENS OF LICKING COUNTY

  • LICKING COUNTY FOUNDATION IS A PUBLIC CHARITABLE ORGANIZATION MADE UP OF A DIVERSE COLLECTION OF FUNDS GIVEN BY CARING INDIVIDUALS, BUSINESSES, AND ORGANIZATIONS THAT HAVE A COMMON CONCERN FOR THE WELL-BEING OF THE PEOPLE OF LICKING COUNTY. DISTRIBUTIONS FROM THESE FUNDS MAINTAIN AND ENHANCE THE EDUCATIONAL, SOCIAL, CULTURAL, HEALTH AND CIVIC RESOURCES OF THE COMMUNITY THROUGH SUPPORT OF QUALIFIED CHARITABLE ORGANIZATIONS.

    Expenses $6,199,775 · Grants $5,687,762 · Revenue $47,672

As filed on the 2022 return.

Listed in Part VII

  • Noble Snow

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Molly Ingold

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Cynthia Menzer

    IMMEDIATE PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Timothy Lehman

    SECRETARY & TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Kim Coplin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joan Franks

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Chase Ghiloni

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Deborah Kohman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ryan Mills

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Janine Mortellaro

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Robert O'Neill

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeanetta Pyle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Warren Weber

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Whitehead

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Constance J Hawk

    EXECUTIVE DIRECTOR

    Total calculated
    $164,837
    From this org
    $155,593
    From related orgs
    $0
    Other
    $9,244
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $146,093
    Bonus
    $9,500
    Other
    $0
    Deferred
    $7,783
    Nontaxable benefits
    $1,461
    Filer's total
    $164,837

  • Dean Busack

    VICE PRESIDENT OF FINANCE AND OPERATIONS

    Total calculated
    $91,703
    From this org
    $86,494
    From related orgs
    $0
    Other
    $5,209
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

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

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202333199349313143

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