Totals
- Total revenue
- $672,778
- Total expenses
- $458,879
- Contributions and grants received
- $366,158
- Grants paid
- $320,915
- Program service revenue
- $0
- Investment income
- $302,394
- Other revenue
- $4,226
- Total assets, end of year
- $7,709,541
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $7,709,541
- Program services expenses (Part IX)
- $320,915
- Management and general expenses
- $137,964
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $320,915
Program services were 69.9% 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.
-
1f · All other contributions, gifts and grants
$366,158
-
1g · Noncash contributions included above
$2,101
-
3 · Investment income
total $225,431 · excluded $225,431
-
7a · Gross sales of assets other than inventory
securities $3,541,217
-
7b · Less cost or other basis and sales expenses
securities $3,464,254
-
7c · Gain or loss
securities $76,963
-
7d · Net gain or loss
total $76,963 · related or exempt $76,963
-
8a · Fundraising events: gross income
$15,975
-
8b · Fundraising events: direct expenses
$11,749
-
8c · Net income from fundraising events
total $4,226 · excluded $4,226
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $204,400 · program services $204,400
-
2 · Grants to domestic individuals
total $116,515 · program services $116,515
-
5 · Compensation of officers, directors and key employees
total $35,000 · management and general $35,000
-
7 · Other salaries and wages
total $20,325 · management and general $20,325
-
10 · Payroll taxes
total $4,232 · management and general $4,232
-
11c · Fees: accounting
total $6,600 · management and general $6,600
-
11f · Fees: investment management
total $41,879 · management and general $41,879
-
12 · Advertising and promotion
total $3,219 · management and general $3,219
-
13 · Office expenses
total $9,587 · management and general $9,587
-
14 · Information technology
total $3,396 · management and general $3,396
-
16 · Occupancy
total $6,833 · management and general $6,833
-
23 · Insurance
total $3,248 · management and general $3,248
-
24a · Other expenses: DUES
total $850 · management and general $850
-
24b · Other expenses: FOREIGN TAXES
total $694 · management and general $694
-
24c · Other expenses: WV FEES/LICENSES
total $405 · management and general $405
-
24e · All other expenses
total $1,696 · management and general $1,696
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $34,639 · end of year $119,760
-
2 · Savings and temporary cash investments
beginning of year $30,204 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$110,720
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
beginning of year $110,720 · end of year $110,720
-
11 · Investments: publicly traded securities
beginning of year $7,320,079 · end of year $7,479,061
-
27 · Net assets without donor restrictions
beginning of year $7,495,642 · end of year $7,709,541
Mission and programs · 2023
Mission
WE ARE A COMMUNITY FOUNDATION ORGANIZED TO PROVIDE A COMMON SOURCE FOR CONTRIBUTIONS TO BENEFIT THE LOCAL COMMUNITY AND TO ENCOURAGE GIVING.
-
WE ADMINISTER 45 SEPARATE FUNDS THAT GIVE SCHOLARSHIPS TO LOCAL STUDENTS BASED ON MERIT AND NEED. 48 STUDENTS WERE AWARDED A TOTAL $85,430 IN AMOUNTS RANGING FROM $300 TO $5,000.
Expenses $85,430 · Grants $85,430
-
THE SUMMERS COUNTY PUBLIC LIBRARY HAS AN ENDOWED FUND WITH US AND THE EARNINGS ARE USED FOR CURRENT OPERATING EXPENSES.
Expenses $44,300 · Grants $44,300
-
WE HAVE A GENERAL FUND THAT GRANTS MONEY TO LOCAL ORGANIZATIONS AND GROUPS THAT ADMINISTER MOSTLY LOCAL YOUTH BENEFIT PROGRAMS. THE YEAR WE AWARDED A TOTAL OF $17,450 TO 18 DIFFERENT ORGANIZATIONS.
Expenses $17,450 · Grants $17,450
-
WE MAINTAIN 38 PASS-THROUGH FUNDS THAT ARE SPECIFIC PURPOSE FUNDS. WE SPENT $95,049 IN AMOUNTS RANGING FROM $322 TO $18,687 FOR THOSE PURPOSES THIS YEAR. WE MAINTAIN 38 OTHER FUNDS AND WE SPENT $78,686 IN AMOUNTS RANGING FROM $330 TO $24,280.
Expenses $173,735 · Grants $173,735
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Greg RogersGREG ROGERS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Greg VandallGREG VANDALL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Kim JordanKIM JORDAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Billy MillsBILLY MILLS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Ted KulaTED KULA
ASSISTANT TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Ken AllmanKEN ALLMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jon AverillJON AVERILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jerry BeasleyJERRY BEASLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Janima BondJANIMA BOND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris ChanlettCHRIS CHANLETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom ConwayTOM CONWAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nancy DurnanNANCY DURNAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lee Ann GoinsLEE ANN GOINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Regina Gwinn EckleREGINA GWINN ECKLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stacy FordSTACY FORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Lou HaleyMARY LOU HALEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John HendrickJOHN HENDRICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patty JeffriesPATTY JEFFRIES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amy MannAMY MANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sonya MurrellSONYA MURRELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Judy PetersonJUDY PETERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve RichmanSTEVE RICHMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Janet RichmondJANET RICHMOND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristi ScottKRISTI SCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anna ZieglerANNA ZIEGLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott JarrellSCOTT JARRELL
EXECUTIVE DIRECTOR
- Total calculated
- $35,000
- From this org
- $35,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
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
-
SUMMERS CO LIBRARY
$44,300
OPERATIONS
-
$24,280
OPERATIONS
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 28 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403199349308615
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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