Form 990 for tax year 2022
Filed by DECATUR COUNTY COMMUNITY FOUNDATION INC.
Totals
- Total revenue
- $2,007,055
- Total expenses
- $1,841,594
- Contributions and grants received
- $1,728,728
- Grants paid
- $1,145,229
- Program service revenue
- $1,695
- Investment income
- $261,220
- Other revenue
- $15,412
- Total assets, end of year
- $24,467,323
- Total liabilities, end of year
- $861,724
- Net assets or fund balances, end of year
- $23,605,599
- Program services expenses (Part IX)
- $1,523,804
- Management and general expenses
- $166,241
- Fundraising expenses
- $151,549
- Program service expenses (Part III)
- $1,523,804
Program services were 82.7% 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.
-
1e · Government grants (contributions)
$725,050
-
1f · All other contributions, gifts and grants
$1,003,678
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $1,695 · related or exempt $1,695
-
3 · Investment income
total $502,114 · excluded $502,114
-
5 · Royalties
total $15,412 · excluded $15,412
-
7a · Gross sales of assets other than inventory
securities $5,317,643
-
7b · Less cost or other basis and sales expenses
securities $5,558,537
-
7c · Gain or loss
securities -$240,894
-
7d · Net gain or loss
total -$240,894 · excluded -$240,894
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $645,953 · program services $645,953
-
2 · Grants to domestic individuals
total $499,276 · program services $499,276
-
5 · Compensation of officers, directors and key employees
total $94,152 · program services $26,490 · management and general $27,580 · fundraising $40,082
-
7 · Other salaries and wages
total $142,618 · program services $40,327 · management and general $41,693 · fundraising $60,598
-
8 · Pension plan contributions
total $3,613 · program services $832 · management and general $1,136 · fundraising $1,645
-
9 · Other employee benefits
total $8,501 · program services $1,958 · management and general $2,674 · fundraising $3,869
-
10 · Payroll taxes
total $17,921 · program services $4,126 · management and general $5,638 · fundraising $8,157
-
11c · Fees: accounting
total $59,272 · management and general $59,272
-
11f · Fees: investment management
total $145,674 · program services $145,674
-
12 · Advertising and promotion
total $51,043 · program services $12,761 · management and general $12,928 · fundraising $25,354
-
13 · Office expenses
total $9,422 · program services $4,714 · management and general $2,451 · fundraising $2,257
-
16 · Occupancy
total $15,522 · program services $4,720 · management and general $5,010 · fundraising $5,792
-
19 · Conferences, conventions and meetings
total $14,501 · program services $13,889 · management and general $245 · fundraising $367
-
22 · Depreciation, depletion and amortization
total $5,300 · program services $2,653 · management and general $1,825 · fundraising $822
-
23 · Insurance
total $3,347 · program services $1,675 · management and general $1,153 · fundraising $519
-
24a · Other expenses: BICENTENNIAL CELEBRATIO
total $109,353 · program services $109,353
-
24b · Other expenses: MISCELLANEOUS
total $12,914 · program services $7,795 · management and general $3,530 · fundraising $1,589
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $3,212 · program services $1,608 · management and general $1,106 · fundraising $498
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $1,340,484 · end of year $2,447,913
-
10a · Land, buildings and equipment: cost or other basis
$30,118
-
10b · Land, buildings and equipment: accumulated depreciation
$19,237
-
10c · Land, buildings and equipment, net
beginning of year $16,181 · end of year $10,881
-
11 · Investments: publicly traded securities
beginning of year $27,821,710 · end of year $22,008,529
-
17 · Accounts payable and accrued expenses
beginning of year $3,178 · end of year $13,750
-
21 · Escrow or custodial account liability
beginning of year $676,779 · end of year $847,974
-
27 · Net assets without donor restrictions
beginning of year $1,371,489 · end of year $1,304,376
-
28 · Net assets with donor restrictions
beginning of year $27,126,929 · end of year $22,301,223
Mission and programs · 2022
Mission
THE FOUNDATION ENCOURAGES, PRUDENTLY MANAGES AND DISTRIBUTES CHARITABLE CONTRIBUTIONS TO IMPROVE THE QUALITY OF LIFE OF DECATUR COUNTY RESIDENTS, NOW AND IN THE FUTURE.
-
ORGANIZATION HOLDS, INVESTS AND DISTRIBUTES MONEY TO OTHER EXEMPT ORGANIZATIONS FOR THEIR EXEMPT PURPOSES AND FOR EXEMPT PURPOSES IN THE COMMUNITY, INCLUDING COLLEGE SCHOLARSHIPS TO DECATUR COUNTY HIGH SCHOOL SENIORS.
Expenses $1,523,804 · Grants $1,145,229 · Revenue $1,695
As filed on the 2022 return.
Listed in Part VII
-
Carol KoesterCAROL KOESTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jane ObermeyerJANE OBERMEYER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Larry RueffLARRY RUEFF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rick JohnsonRICK JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rick NobbeRICK NOBBE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tom HoranTOM HORAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Steve FreemanSTEVE FREEMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Kristi JarvisKRISTI JARVIS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Bill CoryaBILL CORYA
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Stephanie KressSTEPHANIE KRESS
IMMEDIATE PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Tami WenningTAMI WENNING
EXECUTIVE DIRECTOR
- Total calculated
- $94,152
- From this org
- $83,577
- From related orgs
- $0
- Other
- $10,575
- 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
-
DECATUR COUNTY COMMUNITY SCHOOLS
$30,000
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
-
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
-
WESTPORT AREA COMMUNITY BUILDING
$15,000
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
-
$15,000
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATIONTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
-
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
-
DECATUR COUNTY PARKS & RECREATION
$15,000
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
-
$15,000
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
-
GREENSBURG ANIMAL SHELTER
$15,000
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
-
WESTPORT POLICE DEPARTMENT
$14,872
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
-
TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 21 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342339349301164
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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