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Nonprofiteer
← THE PUTNAM COUNTY COMMUNITY FOUNDATION INC

Form 990 for tax year 2022

Filed by THE PUTNAM COUNTY COMMUNITY FOUNDATION INC.

Totals

Total revenue
$3,245,695
Total expenses
$2,040,762
Contributions and grants received
$1,024,684
Grants paid
$1,137,847
Program service revenue
$0
Investment income
$2,213,008
Other revenue
$8,003
Total assets, end of year
$37,518,781
Total liabilities, end of year
$5,642,917
Net assets or fund balances, end of year
$31,875,864
Program services expenses (Part IX)
$1,568,061
Management and general expenses
$311,191
Fundraising expenses
$161,510
Program service expenses (Part III)
$1,568,061

Program services were 76.8% 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

    $1,024,684

  • 1g · Noncash contributions included above

    $17,850

  • 3 · Investment income

    total $1,113,899 · unrelated business $1,049 · excluded $1,112,850

  • 7a · Gross sales of assets other than inventory

    securities $6,188,470

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

    securities $5,089,361

  • 7c · Gain or loss

    securities $1,099,109

  • 7d · Net gain or loss

    total $1,099,109 · excluded $1,099,109

  • 11a · Other revenue: MISC. REVENUE-RELATED-990

    total $8,003 · related or exempt $8,003

  • 11e · Other revenue, total

    $8,003

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $920,963 · program services $920,963

  • 2 · Grants to domestic individuals

    total $216,884 · program services $216,884

  • 5 · Compensation of officers, directors and key employees

    total $122,336 · program services $58,684 · management and general $37,664 · fundraising $25,988

  • 7 · Other salaries and wages

    total $259,036 · program services $124,720 · management and general $79,479 · fundraising $54,837

  • 8 · Pension plan contributions

    total $13,125 · program services $5,680 · management and general $4,400 · fundraising $3,045

  • 9 · Other employee benefits

    total $3,404 · program services $1,473 · management and general $1,141 · fundraising $790

  • 10 · Payroll taxes

    total $34,454 · program services $14,910 · management and general $11,551 · fundraising $7,993

  • 11b · Fees: legal

    total $22 · management and general $22

  • 11c · Fees: accounting

    total $31,737 · management and general $31,737

  • 11f · Fees: investment management

    total $128,615 · program services $128,615

  • 11g · Fees: other

    total $4,611 · management and general $2,286 · fundraising $2,325

  • 12 · Advertising and promotion

    total $6,347 · program services $337 · management and general $3,513 · fundraising $2,497

  • 13 · Office expenses

    total $19,819 · program services $1,042 · management and general $13,132 · fundraising $5,645

  • 14 · Information technology

    total $60,233 · program services $115 · management and general $31,338 · fundraising $28,780

  • 16 · Occupancy

    total $14,664 · management and general $14,664

  • 17 · Travel

    total $5,894 · management and general $239 · fundraising $5,655

  • 19 · Conferences, conventions and meetings

    total $21,940 · management and general $20,990 · fundraising $950

  • 20 · Interest

    total $4,502 · management and general $4,502

  • 22 · Depreciation, depletion and amortization

    total $33,596 · management and general $33,596

  • 23 · Insurance

    total $6,503 · management and general $6,503

  • 24a · Other expenses: PROGRAM EXPENSES

    total $75,825 · program services $75,825

  • 24b · Other expenses: EVENT EXPENSE

    total $32,415 · program services $17,855 · management and general $1,063 · fundraising $13,497

  • 24c · Other expenses: MISCELLANEOUS

    total $14,063 · program services $439 · management and general $7,961 · fundraising $5,663

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $9,774 · program services $519 · management and general $5,410 · fundraising $3,845

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $860,767 · end of year $998,675

  • 4 · Accounts receivable

    beginning of year $75 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $15,554 · end of year $24,020

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

    $675,293

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

    $274,161

  • 10c · Land, buildings and equipment, net

    beginning of year $411,356 · end of year $401,132

  • 11 · Investments: publicly traded securities

    beginning of year $41,963,003 · end of year $35,822,031

  • 15 · Other assets

    beginning of year $293,287 · end of year $272,923

  • 17 · Accounts payable and accrued expenses

    beginning of year $68,925 · end of year $84,002

  • 18 · Grants payable

    beginning of year $250,000 · end of year $266,050

  • 21 · Escrow or custodial account liability

    beginning of year $5,416,200 · end of year $5,208,628

  • 23 · Secured mortgages and notes payable

    beginning of year $94,025 · end of year $84,237

  • 27 · Net assets without donor restrictions

    beginning of year $1,120,001 · end of year $1,123,368

  • 28 · Net assets with donor restrictions

    beginning of year $36,594,891 · end of year $30,752,496

Mission and programs · 2022

Mission

THE PUTNAM COUNTY COMMUNITY FOUNDATION PARTNERS WITH THOSE WHO GIVE TO ENRICH THE QUALITY OF LIFE AND STRENGTHEN COMMUNITY FOR THIS AND FUTURE GENERATIONS.

Activities or mission (Part I)

THE PUTNAM COUNTY COMMUNITY FOUNDATION IS A NONPROFIT PUBLIC CHARITY ESTABLISHED IN 1985 TO ADMINISTER FUNDS, AWARD GRANTS AND PROVIDE COMMUNITY DEVELOPMENT, ENRICHING THE QUALITY OF LIFE AND STRENGTHENING COMMUNITY IN PUTNAM COUNTY.

  • PUTNAM COUNTY COMMUNITY FOUNDATION (PCCF) INSPIRES PEOPLE TO MAKE CHARITABLE GIFTS THAT ENRICH THE QUALITY OF LIFE IN PUTNAM COUNTY. AS A PUBLIC, TAX-EXEMPT, PHILANTHROPIC ORGANIZATION, PCCF SOLICITS AND DEVELOPS ENDOWED AND NON-ENDOWED FUNDS BENEFITING NOT-FOR-PROFIT ORGANIZATIONS SERVING THE COUNTY.PCCF OFFERS MATCHING DOLLARS TO HELP OTHER NON-PROFITS ESTABLISH AND BUILD ENDOWMENTS FOR THEIR OWN USE. PARTICIPATING ORGANZATIONS SET A GOAL, HAVE A PLAN AND COMPLETE THEIR CAMPAIGNS WITHIN ONE YEAR.PCCF ENCOURAGES YOUTH PHILANTHROPY TO INSPIRE PHILANTHROPISTS AND TO DEVELOP STRONG AND ETHICAL LEADERSHIP FOR THE FUTURE OF PUTNAM COUNTY. THE COMMUNITY FOUNDATION BOARD ESTABLISHED THE YOUTH PHILANTHROPY COMMITTEE AND ALLOCATES MONIES FROM ITS UNRESTREICED ENDOWMNENT FOR THIS COMMITTEE'S GRANT MAKING.VIBRANT NON-PROFIT ORGANIZATIONS ARE A HALLMARK OF A SUCCESSFUL COMMUNITY. THE PCCF OFFERS WORKSHOPS EACH YEAR DESIGNED TO SUPPORT LOCAL CHURCHES, NON-PROFIT ORGANIZATIONS AND UNITS OF GOVERNMENT TO MOVE TO THE NEXT LEVEL OF COMMUNITY SERVICE AND LEADERSHIP. THE CURRICULUM COVERS TOPICS RECOMMNEDED BY WORKSHOP ATTENDEES, SUCH AS STRATEGIC PLANNING, BORAD GOVERNANCE, MARKETING, DEVELOPMENT, EVENT PLANNING AND FINANCIAL ACCOUNTABILITY. GRANT-WRITING AND INDIVIDUALIZED STRATEGIC PLANNING SESSIONS ARE OFFERED UPON REQUEST.

    Expenses $1,568,061 · Grants $1,137,847 · Revenue $8,003

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • AMANDA LANEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • ANTHONY TILLMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • AUSTIN MALAYER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • CAROLYN MANN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DAKOTA EVERTS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DIANNA WHITLOCK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • GREG LINTON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JANE HUGE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JENNA LANHAM

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JENNIFER JACKSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • MARY GOULD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • SCOTT BIENIEK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • STACEY HARTMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JEFF MCCALL

    PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • MARIANNE SAVAGE

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • KATE KNAUL

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • KYLE BEASLEY

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • BRANDON WELLS

    EXECUTIVE DIRECTOR - PART YEAR

    Total calculated
    $31,969
    From this org
    $28,304
    From related orgs
    $0
    Other
    $3,665
    Hours/week
    40

  • NEYSA MEYER

    EXECUTIVE DIRECTOR - PART YEAR

    Total calculated
    $90,367
    From this org
    $89,554
    From related orgs
    $0
    Other
    $813
    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
2 October 2023
IRS schema version
2022v5.0
Source object
202342779349300829

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

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