Form 990 for tax year 2023
Filed by THE ERIE COUNTY COMMUNITY FOUNDATION.
Totals
- Total revenue
- $5,103,367
- Total expenses
- $3,322,754
- Contributions and grants received
- $4,080,244
- Grants paid
- $2,385,694
- Program service revenue
- $52,500
- Investment income
- $897,207
- Other revenue
- $73,416
- Total assets, end of year
- $42,020,746
- Total liabilities, end of year
- $4,554,787
- Net assets or fund balances, end of year
- $37,465,959
- Program services expenses (Part IX)
- $2,843,092
- Management and general expenses
- $274,154
- Fundraising expenses
- $205,508
- Program service expenses (Part III)
- $2,843,092
Program services were 85.6% 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
$4,080,244
-
1g · Noncash contributions included above
$42,321
-
2a · Program service revenue: ADMIN SERVICE FEES
total $52,500 · unrelated business $52,500
-
3 · Investment income
total $1,128,424 · excluded $1,128,424
-
6a · Gross rents
real property $13,900
-
6b · Less rental expenses
real property $1,866
-
6c · Rental income or loss
real property $12,034
-
6d · Net rental income or loss
total $12,034 · unrelated business $12,034
-
7a · Gross sales of assets other than inventory
securities $4,718,335
-
7b · Less cost or other basis and sales expenses
securities $4,949,552
-
7c · Gain or loss
securities -$231,217
-
7d · Net gain or loss
total -$231,217 · excluded -$231,217
-
11a · Other revenue: ADMIN FEE REVENUE
total $52,180 · related or exempt $52,180
-
11b · Other revenue: OTHER INCOME
total $6,259 · related or exempt $6,259
-
11c · Other revenue: C.R.U.T'S & GIFT ANNUITY
total $2,943 · related or exempt $2,943
-
11e · Other revenue, total
$61,382
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $2,131,346 · program services $2,131,346
-
2 · Grants to domestic individuals
total $254,348 · program services $254,348
-
5 · Compensation of officers, directors and key employees
total $99,750 · program services $49,875 · management and general $29,925 · fundraising $19,950
-
7 · Other salaries and wages
total $217,496 · program services $108,748 · management and general $65,249 · fundraising $43,499
-
9 · Other employee benefits
total $59,921 · program services $29,961 · management and general $17,976 · fundraising $11,984
-
10 · Payroll taxes
total $26,240 · program services $13,119 · management and general $7,873 · fundraising $5,248
-
11b · Fees: legal
total $568 · program services $341 · management and general $227
-
11c · Fees: accounting
total $9,200 · management and general $9,200
-
11f · Fees: investment management
total $209,409 · program services $125,645 · management and general $83,764
-
12 · Advertising and promotion
total $47,128 · program services $10,378 · management and general $357 · fundraising $36,393
-
13 · Office expenses
total $112,756 · program services $56,593 · management and general $16,832 · fundraising $39,331
-
16 · Occupancy
total $29,898 · program services $14,949 · management and general $5,980 · fundraising $8,969
-
19 · Conferences, conventions and meetings
total $9,255 · program services $5,553 · management and general $2,776 · fundraising $926
-
22 · Depreciation, depletion and amortization
total $34,005 · program services $8,968 · management and general $11,406 · fundraising $13,631
-
23 · Insurance
total $6,067 · program services $2,806 · management and general $1,994 · fundraising $1,267
-
24a · Other expenses: HOSPITALITY
total $59,399 · program services $26,645 · management and general $9,080 · fundraising $23,674
-
24b · Other expenses: MISCELLANEOUS
total $9,607 · management and general $9,607
-
24c · Other expenses: DUES
total $6,361 · program services $3,817 · management and general $1,908 · fundraising $636
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $92,236 · end of year $108,709
-
10a · Land, buildings and equipment: cost or other basis
$1,362,569
-
10b · Land, buildings and equipment: accumulated depreciation
$203,483
-
10c · Land, buildings and equipment, net
beginning of year $1,178,890 · end of year $1,159,086
-
11 · Investments: publicly traded securities
beginning of year $35,332,625 · end of year $40,684,221
-
15 · Other assets
beginning of year $114,571 · end of year $68,730
-
17 · Accounts payable and accrued expenses
beginning of year $16,232 · end of year $37,468
-
18 · Grants payable
beginning of year $299,500 · end of year $292,000
-
19 · Deferred revenue
beginning of year $5,339 · end of year $2,200
-
23 · Secured mortgages and notes payable
beginning of year $441,170 · end of year $386,992
-
25 · Other liabilities
beginning of year $3,520,010 · end of year $3,836,127
-
27 · Net assets without donor restrictions
beginning of year $32,335,915 · end of year $37,409,294
-
28 · Net assets with donor restrictions
beginning of year $100,156 · end of year $56,665
Mission and programs · 2023
Mission
THE MISSION OF THE ECCF IS TO PROVIDE FOR THE ENRICHMENT OF THE QUALITY OF LIFE IN THE ERIE COUNTY AND SANDUSKY, OHIO COMMUNITY BY DEVELOPING A PERMANENT ENDOWMENT TO ASSESS AND RESPOND TO CHANGING COMMUNITY NEEDS AND BY SERVING AS A CHARITABLE MECHANISM FOR DONORS OF ALL LEVELS OF CHARITABLE GIVING.
-
THE ORGANIZATION'S PRIMARY PURPOSE IS TO PROVIDE A MEANS FOR PEOPLE TO MAKE GIFTS OF ASSETS TO ENHANCE THE QUALITY OF LIFE IN ERIE COUNTY AND SANDUSKY OHIO, BOTH TODAY AND IN THE FUTURE.
Expenses $2,843,092 · Grants $2,385,694
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Elizabeth MaidenELIZABETH MAIDEN
EXECUTIVE DI
- Total calculated
- $99,750
- From this org
- $99,750
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Lee AlexakosLEE ALEXAKOS
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Abbey BemisABBEY BEMIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jarvis Cole-CastonJARVIS COLE-CASTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Debralee DiversDEBRALEE DIVERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matthew EhrhardtMATTHEW EHRHARDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rich FinneranRICH FINNERAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sue ForthoferSUE FORTHOFER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dawson FosterDAWSON FOSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Julie FosterJULIE FOSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jamarcus HamptonJAMARCUS HAMPTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Jane HillMARY JANE HILL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
C Eugene KidwellC EUGENE KIDWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carl McGookeyCARL MCGOOKEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Daniel MoncherDANIEL MONCHER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Eric MuehlhauserERIC MUEHLHAUSER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James MurrayJAMES MURRAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ron ParthemoreRON PARTHEMORE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Swathi RavichandranDR SWATHI RAVICHANDRAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Timothy RiestererTIMOTHY RIESTERER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lonnie RiveraLONNIE RIVERA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth WakefieldELIZABETH WAKEFIELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas M WolfTHOMAS M WOLF
INVEST CHAIR
- Total calculated
- $0
- Hours/week
- 1
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
-
WESTERN RESERVE LAND CONSERVANCY
$491,500
VARIOUS PROGRAM
-
$238,126
VARIOUS PROGRAMS
-
GREAT LAKES HISTORICAL SOCIETY
$235,750
MATCHING GRANT
-
SANDUSKY CITY
$67,000
VARIOUS PROGRAMS
-
SANDUSKY CITY SCHOOLS
$50,918
VARIOUS PROGRAMS
-
$45,061
VARIOUS PROGRAMS
-
GENERAL OPERATING
-
ERIE COUNTY ECONOMIC DEVELOPMENT
$44,607
PROGRAM
-
$35,429
TRANSITION OVERHAUL
-
$34,530
TRAVELING KID PANTRY
The 10 largest by cash amount. The API serves every itemized grant.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
CHARITABLE REMAINDER UNIT TRUSTS
TRUST · OH
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 7 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403199349301430
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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