Form 990 for tax year 2022
Filed by COMMUNITY FOUNDATION OF FREDERICK COUNTY MARYLAND INCORPORATED.
Totals
- Total revenue
- $21,717,355
- Total expenses
- $11,672,408
- Contributions and grants received
- $16,394,759
- Grants paid
- $8,957,830
- Program service revenue
- $0
- Investment income
- $5,322,596
- Other revenue
- $0
- Total assets, end of year
- $174,212,069
- Total liabilities, end of year
- $10,832,541
- Net assets or fund balances, end of year
- $163,379,528
- Program services expenses (Part IX)
- $9,790,287
- Management and general expenses
- $1,160,882
- Fundraising expenses
- $721,239
- Program service expenses (Part III)
- $9,790,287
Program services were 83.9% 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)
$65,767
-
1f · All other contributions, gifts and grants
$16,328,992
-
1g · Noncash contributions included above
$3,659,901
-
3 · Investment income
total $4,419,680 · excluded $4,419,680
-
7a · Gross sales of assets other than inventory
securities $13,230,241
-
7b · Less cost or other basis and sales expenses
securities $12,327,325
-
7c · Gain or loss
securities $902,916
-
7d · Net gain or loss
total $902,916 · excluded $902,916
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $6,776,975 · program services $6,776,975
-
2 · Grants to domestic individuals
total $2,180,855 · program services $2,180,855
-
5 · Compensation of officers, directors and key employees
total $464,794 · program services $155,103 · management and general $242,445 · fundraising $67,246
-
7 · Other salaries and wages
total $996,016 · program services $398,435 · management and general $218,471 · fundraising $379,110
-
8 · Pension plan contributions
total $27,488 · program services $10,156 · management and general $5,530 · fundraising $11,802
-
9 · Other employee benefits
total $90,870 · program services $26,042 · management and general $21,095 · fundraising $43,733
-
10 · Payroll taxes
total $99,910 · program services $36,361 · management and general $29,264 · fundraising $34,285
-
11c · Fees: accounting
total $21,904 · program services $4,600 · management and general $17,304
-
11f · Fees: investment management
total $394,420 · management and general $394,420
-
11g · Fees: other
total $24,737 · program services $6,248 · management and general $3,946 · fundraising $14,543
-
12 · Advertising and promotion
total $24,211 · program services $4,794 · management and general $9,226 · fundraising $10,191
-
13 · Office expenses
total $90,709 · program services $20,443 · management and general $39,790 · fundraising $30,476
-
14 · Information technology
total $158,565 · program services $83,791 · management and general $21,166 · fundraising $53,608
-
16 · Occupancy
total $79,525 · program services $28,629 · management and general $28,394 · fundraising $22,502
-
17 · Travel
total $8,870 · program services $2,214 · management and general $4,328 · fundraising $2,328
-
19 · Conferences, conventions and meetings
total $3,831 · program services $865 · fundraising $2,966
-
22 · Depreciation, depletion and amortization
total $29,818 · program services $10,734 · management and general $16,102 · fundraising $2,982
-
23 · Insurance
total $20,661 · program services $8,434 · management and general $9,907 · fundraising $2,320
-
24a · Other expenses: EVENTS
total $52,806 · program services $20,253 · management and general $12,152 · fundraising $20,401
-
24b · Other expenses: ANNUAL REPORT & NEWSLET
total $40,918 · program services $8,005 · management and general $28,821 · fundraising $4,092
-
24c · Other expenses: STRATEGIC INITIATIVES
total $35,997 · management and general $29,697 · fundraising $6,300
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $28,331 · program services $2,461 · management and general $19,510 · fundraising $6,360
-
24e · All other expenses
total $20,197 · program services $4,889 · management and general $9,314 · fundraising $5,994
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $928,519 · end of year $1,838,750
-
3 · Pledges and grants receivable
beginning of year $181,127 · end of year $153,914
-
9 · Prepaid expenses and deferred charges
beginning of year $87,100 · end of year $87,367
-
10a · Land, buildings and equipment: cost or other basis
$663,782
-
10b · Land, buildings and equipment: accumulated depreciation
$560,675
-
10c · Land, buildings and equipment, net
beginning of year $128,694 · end of year $103,107
-
11 · Investments: publicly traded securities
beginning of year $140,237,938 · end of year $153,129,395
-
15 · Other assets
beginning of year $14,771,193 · end of year $18,899,536
-
17 · Accounts payable and accrued expenses
beginning of year $322,825 · end of year $251,003
-
25 · Other liabilities
beginning of year $10,557,176 · end of year $10,581,538
-
27 · Net assets without donor restrictions
beginning of year $121,594,275 · end of year $138,450,291
-
28 · Net assets with donor restrictions
beginning of year $23,860,295 · end of year $24,929,237
Mission and programs · 2022
Mission
THE COMMUNITY FOUNDATION IS DEDICATED TO CONNECTING PEOPLE WHO CARE WITH CAUSES THAT MATTER TO ENRICH THE QUALITY OF LIFE IN FREDERICK COUNTY NOW AND FOR FUTURE GENERATIONS.
Activities or mission (Part I)
GENEROUS DONORS CREATE POSITIVE IMPACT IN THE LIVES OF FREDERICK COUNTY CITIZENS THROUGH GRANTS AND SCHOLARSHIPS. IN FY2023, GRANTS TOTALING $6,776,975 BENEFITED MANY NONPROFITS SERVING THE COMMUNITY, SUPPORTING THEIR CRITICAL PROGRAMS AND PROVIDING SERVICES TO THOUSANDS OF RESIDENTS. SCHOLARSHIPS FOR POST-SECONDARY STUDY (INCLUDING CAREER TRAINING) TOTALING $2,180,855 WERE AWARDED TO 464 STUDENTS. AS A RESULT, THE WELL-BEING, GROWTH, AND SUCCESS OF FREDERICK COUNTY CITZENS AND OUR COMMUNITY -AT-LARGE WERE IMPROVED, AND COMMUNITY MEMBERS WERE MOTIVATED TO PARTICIPATE IN COMMUNITY FOUNDATION INITIATIVES.
-
STRATEGIC INITIATIVE GRANTS - THE COMMUNITY FOUNDATION IDENTIFIES COMMUNITY NEEDS THROUGH PERIODIC ASSESSMENTS AND, BASED UPON THESE FINDINGS, DETERMINES STRATEGIC PRIORITIES FOR ITS DISCRETIONARY GRANTMAKING. QUALIFIED 501C3 ORGANIZATIONS AND GOVERNMENT/QUASI-GOVERNMENT ENTITIES APPLYING FOR FUNDING PROGRAMS NOT NORMALLY PROVIDED THROUGH TAX REVENUE MAY APPLY FOR STRATEGIC FUNDING. APPLICANTS PARTICIPATE IN A RIGOROUS REVIEW PROCESS CONDUCTED BY THE COMMUNITY FOUNDATION'S VOLUNTEER GRANTS COMMITTEE. APPLICANTS MUST BE IN GOOD STANDING WITH ALL STATE AND FEDERAL REGISTRATIONS, AND MUST PROVIDE DESCRIPTIONS OF THEIR PROGRAMS, UNITS OF SERVICE, EXPECTED OUTCOMES, AND DETAILED FINANCIAL INFORMATION. REQUIRED REPORTS ENSURE ACCOUNTABILITY.
Expenses $961,534 · Grants $753,037
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $2,596,316 · Grants $2,180,855
-
IMPACT AND OTHER GRANTS - THE COMMUNITY FOUNDATION ADMINISTERS GRANTS FROM FIELD OF INTEREST, DONOR-ADVISED AND DESIGNATED FUNDS ESTABLISHED BY DONORS WHO WANT TO CREATE IMPACT AND SUPPORT THEIR FAVORITE CAUSES. FIELD OF INTEREST FUND FOUNDERS SPECIFY GENERAL AREAS FOR THE COMMUNITY FOUNDATION TO DIRECT ITS GRANTMAKING, BUT NOT SPECIFIC NONPROFITS. DONOR-ADVISED FUND FOUNDERS RECOMMEND GRANTS FROM THEIR FUNDS, WITH THE COMMUNITY FOUNDATION BOARD OF TRUSTEES HAVING FINAL APPROVAL. GRANTS FROM DESIGNATED FUNDS SUPPORT THE COMMUNITY CAUSES IDENTIFIED IN THE AGREEMENT EXECUTED WHEN THE DONOR ESTABLISHED THE FUND WITH THE COMMUNITY FOUNDATION. ALL GRANTEES MUST BE IN GOOD STANDING WITH ALL STATE AND FEDERAL REGISTRATIONS AND SOME MUST PROVIDE DESCRIPTIONS OF THE IMPACT OF THEIR PROGRAMS AND REPORTS TO ENSURE ACCOUNTABILITY.
Expenses $6,232,437 · Grants $6,023,938
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here. 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
-
Ian BartmanIAN BARTMAN
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Beatrice ReaverBEATRICE REAVER
FIRST VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Detric KempDETRIC KEMP
SECOND VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Rachel I MandelRACHEL I MANDEL
PAST CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Alejandro CanadasALEJANDRO CANADAS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ashleigh RossiASHLEIGH ROSSI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Carlos ArzeCARLOS ARZE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Carmen HernandezCARMEN HERNANDEZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Darryn NaylinDARRYN NAYLIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Earl RobbinsEARL ROBBINS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Gordon CooleyGORDON COOLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
James SummersJAMES SUMMERS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jean JoyceJEAN JOYCE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer ClinganJENNIFER CLINGAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly ChaneyKIMBERLY CHANEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Linda MorganLINDA MORGAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Louanne WelgossLOUANNE WELGOSS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Nicole OrrNICOLE ORR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Patti MaluchnikPATTI MALUCHNIK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Paul RosePAUL ROSE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Raeann ButlerRAEANN BUTLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Richard PearrellRICHARD PEARRELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Shawn WolfSHAWN WOLF
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Taitia ElliottTAITIA ELLIOTT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Veronica D LoweVERONICA D LOWE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Y DayELIZABETH Y DAY
PRESIDENT & CEO
- Total calculated
- $241,343
- From this org
- $218,065
- From related orgs
- $0
- Other
- $23,278
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $208,065
- Bonus
- $10,000
- Other
- $0
- Deferred
- $8,723
- Nontaxable benefits
- $14,555
- Filer's total
- $241,343
-
Gail M FitzgeraldGAIL M FITZGERALD
CHIEF FINANCIAL OFFICER
- Total calculated
- $200,545
- From this org
- $178,840
- From related orgs
- $0
- Other
- $21,705
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $168,840
- Bonus
- $10,000
- Other
- $0
- Deferred
- $7,122
- Nontaxable benefits
- $14,583
- Filer's total
- $200,545
-
Laura McCulloughLAURA MCCULLOUGH
DIRECTOR PHILANTHROPIC SER
- Total calculated
- $165,797
- From this org
- $152,302
- From related orgs
- $0
- Other
- $13,495
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $147,302
- Bonus
- $5,000
- Other
- $0
- Deferred
- $4,569
- Nontaxable benefits
- $8,926
- Filer's total
- $165,797
-
Diana FulchironDIANA FULCHIRON
DIRECTOR OF COMMUNITY IMPACT
- Total calculated
- $129,957
- From this org
- $115,886
- From related orgs
- $0
- Other
- $14,071
- Hours/week
- 50
-
Kimberly Liddick - ByrnesKIMBERLY LIDDICK - BYRNES
DIRECTOR OF MARKETING & COMMUNICATIONS
- Total calculated
- $108,697
- From this org
- $102,053
- From related orgs
- $0
- Other
- $6,644
- Hours/week
- 50
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 committee
- 3 · Independent compensation consultant
- 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
-
$971,615
GOOD SAMARITAN, EMERGENCY SERVICES, DEVELOPMENT COUNCIL, OVARIOAN, BLADDER AND LEUKEMIA CANCER PATIENT SUPPORT, FAMILY CONNECTS, FIRST BOOKS FOR BABIES VISTED PROGRAM, UNRESTRICTED
-
$813,368
TO CLOSE FUNDS
-
CHURCH PROGRAMS
-
$292,878
DATA DRIVEN FREDERICK,SCHOLARSHIPS AND FINANCIAL AID, CAMPUS GROUNDS BEAUTIFICATION, GEORGE DELAPLAINE SCHOOL OF BUSINESS, BLUE AND GREY CLUB, MILLION HEARTSUNRESTRICTED
-
$237,380
UNRESTRICTED
-
WALKERSVILLE UNITED METHODIST CHURCH
$206,909
UNRESTRICTED
-
$165,958
UNRESTRICTED
-
$155,810
UNRESTRICTED, CAMP JAMIE EXPENSES, KLINE HOSPICE HOUSE, PEDIATRIC HOSPICE PROGRAM, VETERAN'S PROGRAM
-
FREDERICK COUNTY MD GOVERNMENT
$138,754
TRAINING AND EDUCATION FOR EMPLOYEES OF CITIZENS CARE AND REHABILITATION CENTER AND RESIDENT ENHANCEMENTS AND DENTAL CARE, MARKETING FOR FOOD INSECURITY IN FREDERICK COUNTY, MEALS ON WHEELS PROGRAM FOR SENIORS, ASSITANCE FOR PEDIATRIC CANCER PATIENT, HOUSING, MEDICA, AND CHILDCAREL ASSISTANCE FOR THOSE IN NEED
-
FREE OR SUBSIDIZED DENTAL CARE FOR HOMELESS AND LOW-INCOME SENIORS, HOMELESS SHELTER EXPENSES, SECURITY DEPOSITS, HOMELESSNESS PREVENTION FOR WOMEN AND FAMILIES FINANCIAL ASSISTANCE AND UNRESTRICTED
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.
-
THE COMMUNITY FOUNDATION HOLDING COMPANY INC
501(C)(3) · PROVIDE FINANCIAL SUPPORT TO THE COMMUNITY FOUNDATION OF FREDERICK COUNTY MD · MD · controlled entity
-
501(C)(3) · PROVIDE SUPPORT TO THE COMMUNITY FOUNDATION OF FREDERICK COUNTY MD · MD
-
THE PLEASANTS SUPPORTING CHARITABLE TRUST
501(C)(3) · PROVIDE FINANCIAL SUPPORT TO THE COMMUNITY FOUNDATION OF FREDERICK COUNTY MD · MD · controlled entity
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 26 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441279349301644
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.