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Nonprofiteer
← MARIETTA COMMUNITY FOUNDATION INC

Form 990 for tax year 2022

Filed by MARIETTA COMMUNITY FOUNDATION INC.

Totals

Total revenue
$6,794,333
Total expenses
$3,049,288
Contributions and grants received
$6,333,718
Grants paid
$2,509,735
Program service revenue
$0
Investment income
$446,543
Other revenue
$14,072
Total assets, end of year
$45,642,996
Total liabilities, end of year
$8,302,970
Net assets or fund balances, end of year
$37,340,026
Program services expenses (Part IX)
$2,804,940
Management and general expenses
$244,348
Fundraising expenses
$0
Program service expenses (Part III)
$2,804,940

Program services were 92.0% 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

    $6,333,718

  • 1g · Noncash contributions included above

    $510,081

  • 3 · Investment income

    total $676,614 · excluded $676,614

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

    securities $230,071

  • 7c · Gain or loss

    securities -$230,071

  • 7d · Net gain or loss

    total -$230,071 · excluded -$230,071

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $14,072 · related or exempt $14,072

  • 11e · Other revenue, total

    $14,072

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,123,947 · program services $2,123,947

  • 2 · Grants to domestic individuals

    total $385,788 · program services $385,788

  • 5 · Compensation of officers, directors and key employees

    total $214,361 · program services $214,361

  • 8 · Pension plan contributions

    total $13,402 · program services $13,402

  • 9 · Other employee benefits

    total $1,966 · program services $1,966

  • 10 · Payroll taxes

    total $16,671 · program services $16,671

  • 11c · Fees: accounting

    total $21,990 · management and general $21,990

  • 11f · Fees: investment management

    total $127,383 · management and general $127,383

  • 11g · Fees: other

    total $10,677 · management and general $10,677

  • 12 · Advertising and promotion

    total $19,647 · program services $19,647

  • 13 · Office expenses

    total $37,335 · program services $29,158 · management and general $8,177

  • 16 · Occupancy

    total $19,102 · management and general $19,102

  • 17 · Travel

    total $2,710 · management and general $2,710

  • 22 · Depreciation, depletion and amortization

    total $349 · management and general $349

  • 23 · Insurance

    total $6,966 · management and general $6,966

  • 24a · Other expenses: FUND EXPENSES

    total $41,311 · management and general $41,311

  • 24b · Other expenses: DUES & SUBSCRIPTIONS

    total $3,200 · management and general $3,200

  • 24c · Other expenses: EQUIPMENT & SOFTWARE

    total $2,483 · management and general $2,483

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $8,305 · end of year $11,315

  • 2 · Savings and temporary cash investments

    beginning of year $544,795

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

    $2,508

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

    $2,202

  • 10c · Land, buildings and equipment, net

    beginning of year $862 · end of year $306

  • 11 · Investments: publicly traded securities

    beginning of year $49,011,783 · end of year $45,631,375

  • 25 · Other liabilities

    beginning of year $9,820,853 · end of year $8,302,970

  • 27 · Net assets without donor restrictions

    beginning of year $12,534,083 · end of year $10,542,234

  • 28 · Net assets with donor restrictions

    beginning of year $27,210,809 · end of year $26,797,792

Mission and programs · 2022

Mission

COMMUNITY TRUST FOUNDATION DISTRIBUTING FUNDS TO QUALIFYING CHARITABLE OR NON-PROFIT ORGANIZATIONS AND STUDENT AWARDS.

  • Withheld by Nonprofiteer: this text may name a private individual.

    Expenses $2,804,940 · Grants $2,509,735

As filed on the 2022 return. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • Michael Buell

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Ryan Elliott

    GOVERNOR

    Total calculated
    $0
    Hours/week
    1

  • Ryan Robinson

    GOVERNOR

    Total calculated
    $0
    Hours/week
    1

  • Carol Schneeberger

    GOVERNOR

    Total calculated
    $0
    Hours/week
    1

  • Roland Riggs

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Tatum Parmer

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Terri Ann Zide

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • John Wharff

    GOVERNOR

    Total calculated
    $0
    Hours/week
    1

  • Jill Witucky

    GOVERNOR

    Total calculated
    $0
    Hours/week
    1

  • Heather Allender

    PRESIDENT AND CEO

    Total calculated
    $105,120
    From this org
    $97,011
    From related orgs
    $0
    Other
    $8,109
    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.

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
15 November 2023
IRS schema version
2022v5.0
Source object
202323199349320867

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

The source document this was parsed from is served over the API, which is where bulk and document access live.