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← FILLING HOME FOUNDATION

Form 990 for tax year 2022

Filed by FILLING HOME FOUNDATION.

Totals

Total revenue
$780,417
Total expenses
$806,137
Contributions and grants received
$528,864
Grants paid
$700,000
Program service revenue
$0
Investment income
$13,937
Other revenue
$237,616
Total assets, end of year
$5,241,884
Total liabilities, end of year
$334,041
Net assets or fund balances, end of year
$4,907,843
Program services expenses (Part IX)
$700,000
Management and general expenses
$106,137
Fundraising expenses
$0
Program service expenses (Part III)
$700,000

Program services were 86.8% 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

    $528,864

  • 3 · Investment income

    total $75,702 · related or exempt $75,702

  • 6a · Gross rents

    real property $275,990

  • 6b · Less rental expenses

    real property $38,374

  • 6c · Rental income or loss

    real property $237,616

  • 6d · Net rental income or loss

    total $237,616 · related or exempt $237,616

  • 7a · Gross sales of assets other than inventory

    securities $388,946

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

    securities $450,711

  • 7c · Gain or loss

    securities -$61,765

  • 7d · Net gain or loss

    total -$61,765 · related or exempt -$61,765

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $700,000 · program services $700,000

  • 11a · Fees: management

    total $30,000 · management and general $30,000

  • 11c · Fees: accounting

    total $6,025 · management and general $6,025

  • 11f · Fees: investment management

    total $29,132 · management and general $29,132

  • 13 · Office expenses

    total $19,317 · management and general $19,317

  • 22 · Depreciation, depletion and amortization

    total $4,200 · management and general $4,200

  • 24e · All other expenses

    total $17,463 · management and general $17,463

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $29,710

  • 2 · Savings and temporary cash investments

    beginning of year $1,443,244 · end of year $1,170,481

  • 4 · Accounts receivable

    beginning of year $20,829 · end of year $46,772

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

    $620,693

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

    $248,034

  • 10c · Land, buildings and equipment, net

    beginning of year $376,967 · end of year $372,659

  • 11 · Investments: publicly traded securities

    beginning of year $3,646,372 · end of year $3,475,058

  • 12 · Investments: other securities

    beginning of year $333,675 · end of year $0

  • 13 · Investments: program-related

    beginning of year $147,204 · end of year $147,204

  • 17 · Accounts payable and accrued expenses

    beginning of year $48,657 · end of year $80,266

  • 25 · Other liabilities

    beginning of year $454,913 · end of year $253,775

  • 27 · Net assets without donor restrictions

    beginning of year $5,464,721 · end of year $4,806,574

  • 28 · Net assets with donor restrictions

    end of year $101,269

Mission and programs · 2022

Mission

RECOGNIZING THAT WE ARE ALL CREATED IN GOD'S IMAGE, OUR MISSION IS TO SUPPORT PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES IN REACHING THEIR GREATEST LEVEL OF INDEPENDENCE IN A CARING COMMUNITY OF RESPECT, DIGNITY AND PARTNERSHIP.

  • THE FILLING HOME FOUNDATION PROMOTES THE WELFARE OF THE PROGRAMS OF THE FILLING HOMES, ENABLING THE FULFILLMENT OF ITS MISSION TO SUPPORT CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES TO REACH THEIR GREATEST LEVEL OF INDEPENDENCE IN A CARING COMMUNITY OF RESPECT, DIGNITY, AND PARTNERSHIP. THE FOUNDATION DOES THIS THROUGH FUND RAISING AMONG INDIVIDUALS, CHURCHES, ORGANIZATIONS, AND BUSINESS IN THE GENERAL COMMUNITY. THE FOUNDATION MANAGES AND DISTRIBUTES THESE FUNDS AND OTHER PROPERTIES FOR THE SOLE BENEFIT OF THE FILLING HOMES. FOR OVER 50 YEARS, THE FILLING HOMES HAS PROVIDED DIAGNOSTIC, RESIDENTIAL, MEDICAL, SPIRITUAL, HABILITATION AND SUPPORTIVE LIVING SERVICES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES.

    Expenses $700,000 · Grants $700,000 · Revenue $251,553

As filed on the 2022 return.

Listed in Part VII

  • Marvin Dietsch

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Paul Oehrtman

    SECRETARY-TREASURER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Elisa Harmon

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Kevin Yarnell

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Lori Beakas

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Terri Rodriguez

    EXECUTIVE DIRECTOR/CEO

    Total calculated
    $157,888
    From this org
    $0
    From related orgs
    $142,953
    Other
    $14,935
    Hours/week
    0.48 + 39.52 related

    Schedule J breakdown matched by us

    Base
    $0 + $142,953 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $2,797 related
    Nontaxable benefits
    $0 + $12,138 related
    Filer's total
    $0 + $157,888 related

  • Ken Richmond

    FINANCE DIRECTOR

    Total calculated
    $96,052
    From this org
    $0
    From related orgs
    $81,586
    Other
    $14,466
    Hours/week
    1.52 + 38.48 related

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

None.

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

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202303199349303490

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