Form 990 for tax year 2023
Filed by CAPTRUST COMMUNITY FOUNDATION INC.
Totals
- Total revenue
- $755,254
- Total expenses
- $1,234,888
- Contributions and grants received
- $623,278
- Grants paid
- $1,150,600
- Program service revenue
- $0
- Investment income
- $35,393
- Other revenue
- $96,583
- Total assets, end of year
- $3,171,713
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $3,171,713
- Program services expenses (Part IX)
- $1,192,544
- Management and general expenses
- $42,344
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,192,544
Program services were 96.6% 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.
-
1c · Fundraising events
$5,000
-
1f · All other contributions, gifts and grants
$618,278
-
3 · Investment income
total $72,832 · excluded $72,832
-
7a · Gross sales of assets other than inventory
securities $1,466,411
-
7b · Less cost or other basis and sales expenses
securities $1,503,850
-
7c · Gain or loss
securities -$37,439
-
7d · Net gain or loss
total -$37,439 · excluded -$37,439
-
8a · Fundraising events: gross income
$156,086
-
8a · Fundraising events: contributions included on line 1c
$5,000
-
8b · Fundraising events: direct expenses
$59,503
-
8c · Net income from fundraising events
total $96,583 · excluded $96,583
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,150,600 · program services $1,150,600
-
11c · Fees: accounting
total $8,000 · management and general $8,000
-
11f · Fees: investment management
total $300 · management and general $300
-
11g · Fees: other
total $4,430 · management and general $4,430
-
12 · Advertising and promotion
total $3,642 · program services $1,822 · management and general $1,820
-
13 · Office expenses
total $177 · management and general $177
-
14 · Information technology
total $25,870 · management and general $25,870
-
20 · Interest
total $176 · management and general $176
-
24a · Other expenses: FINANCIAL LITERACY PROG
total $28,500 · program services $28,500
-
24b · Other expenses: EVENT DEPOSITS
total $10,047 · program services $10,047
-
24c · Other expenses: GIFTS
total $2,414 · program services $1,208 · management and general $1,206
-
24d · Other expenses: TAXES AND LICENSES
total $732 · program services $367 · management and general $365
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $335,371 · end of year $441,721
-
2 · Savings and temporary cash investments
beginning of year $22,098 · end of year $15,335
-
12 · Investments: other securities
beginning of year $2,958,465 · end of year $2,714,657
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $3,315,934 · end of year $3,171,713
Mission and programs · 2023
Mission
TO ENRICH THE LIVES OF CHILDREN IN THE COMMUNITIES WE SERVE BY SUPPORTING ORGANIZATIONS THROUGHOUT THE COUNTRY THAT SPECIFICALLY HELP CHILDREN WITH PHYSICAL DISABILITIES, ILLNESSES, ABUSE, POVERTY, ABSENCE OF A PARENT, AND MORE.
Activities or mission (Part I)
TO ENRICH THE LIVES OF CHILDREN IN NEED IN THE COMMUNITIES WE SERVE.
-
OUR GRANT PROGRAM FOCUSES ON LOCAL AND NATIONAL CHARITIES SERVING THE NEEDS OF CHILDREN. EACH YEAR A CHARITY OF CHOICE THAT IS COMMITTED TO ENRICHING THE LIVES OF CHILDREN, IS SELECTED TO RECEIVE A SUBSTANTIAL DONATION. SEVERAL NATIONAL GRANTS ARE ALSO AWARDED EACH YEAR THROUGH THE CCF'S PARTNERSHIP GRANT PROGRAM. OUR CRISIS GRANT PROGRAM IS DESIGNED TO HELP CHARITIES WHO ARE ASSISTING THOSE SEVERELY IMPACTED BY NATURAL DISASTER OR OTHER CRISIS. THROUGH THE EMPLOYEE GRANT PROGRAM, CAPTRUST EMPLOYEES MAY SUBMIT REQUESTS TO PROVIDE SMALL GRANTS TO CHARITIES.
Expenses $1,164,044 · Grants $1,150,600
-
LAUNCHED IN 2021 THE FINANCIAL LITERACY PROGRAM WAS CREATED TO TEACH TEENS THREE KEY AREAS OF FINANCIAL LITERACY AND HELP THEM FIND A PATH TO BECOMING FINANCIALLY RESPONSIBLE. THE THREE AREAS INCLUDE: LICENSE TO DRIVE - DETAILS THE COSTS OF CAR OWNERSHIP, TEENPRENEUR - GUIDANCE FOR TEENS WHO WANT TO START THEIR OWN BUSINESS AND TEEN'S FIRST BUDGET - BUILDING GOOD MONEY HABITS, GOALS, AND CRAFTING A SAVINGS PLAN. PRESENTATIONS ARE DONE BY A TEAM OF VULUNTEERS, ARE FREE OF CHARGE AND CAN BE DELIVERED EITHER VIRTUALLY OR IN PERSON AND LAST BETWEEN 30-60 MINUTES.
Expenses $28,500
As filed on the 2023 return.
Listed in Part VII
-
Veronica KarasVERONICA KARAS
CO-PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Bryan LewisBRYAN LEWIS
CO-PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Greg DelageGREG DELAGE
TREASURER/FINANCE CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Heather ShanahanHEATHER SHANAHAN
GRANTS CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Jacquelyn GuthrieJACQUELYN GUTHRIE
FUNDRAISING CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Rhonda DownumRHONDA DOWNUM
VOLUNTEER CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
MacKenzie BallMACKENZIE BALL
EVENTS CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Megan LoftinMEGAN LOFTIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Catherine CurrinCATHERINE CURRIN
MARKETING CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Molly BrownMOLLY BROWN
FINANCIAL LITERACY CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Ashley MayASHLEY MAY
REGIONAL CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Michelle MillerMICHELLE MILLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Philip D'UngerPHILIP D'UNGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nathan EricksonNATHAN ERICKSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Juanita EvansJUANITA EVANS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Giovanni TisoGIOVANNI TISO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kara ChaseKARA CHASE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Alex ThompsonALEX THOMPSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jackie GonzalezJACKIE GONZALEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike VoloMIKE VOLO
BOARD MEMBER
- 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
-
$100,000
FINANCIAL SUPPORT
-
$25,000
FINANCIAL SUPPORT
-
$25,000
FINANCIAL SUPPORT
-
$25,000
FINANCIAL SUPPORT
-
$25,000
FINANCIAL SUPPORT
-
$25,000
FINANCIAL SUPPORT
-
$15,700
FINANCIAL SUPPORT
-
$9,850
FINANCIAL SUPPORT
-
$9,850
FINANCIAL SUPPORT
-
FINANCIAL SUPPORT
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432599349300008
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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