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Nonprofiteer
← THE COMMUNITY FOUNDATION OF HARRISONBURG AND ROCKINGHAM COUNTY

Form 990 for tax year 2022

Filed by THE COMMUNITY FOUNDATION OF HARRISONBURG AND ROCKINGHAM COUNTY.

Totals

Total revenue
$13,457,624
Total expenses
$8,526,165
Contributions and grants received
$11,393,748
Grants paid
$7,427,691
Program service revenue
$52,345
Investment income
$1,985,993
Other revenue
$25,538
Total assets, end of year
$75,456,740
Total liabilities, end of year
$7,955,127
Net assets or fund balances, end of year
$67,501,613
Program services expenses (Part IX)
$7,860,448
Management and general expenses
$537,401
Fundraising expenses
$128,316
Program service expenses (Part III)
$7,860,448

Program services were 92.2% 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

    $11,393,748

  • 1g · Noncash contributions included above

    $6,539,205

  • 2a · Program service revenue: ADMINISTRATIVE AND MANAGEMENT FEE

    total $52,345 · related or exempt $52,345

  • 3 · Investment income

    total $2,209,620 · excluded $2,209,620

  • 6a · Gross rents

    real property $39,184

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $39,184

  • 6d · Net rental income or loss

    total $39,184 · related or exempt $39,184

  • 7a · Gross sales of assets other than inventory

    securities $26,134,317

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

    securities $26,357,944

  • 7c · Gain or loss

    securities -$223,627

  • 7d · Net gain or loss

    total -$223,627 · excluded -$223,627

  • 11a · Other revenue: OTHER

    total $2,848 · excluded $2,848

  • 11b · Other revenue: CHANGE IN VALUE OF CHARITABLE REM

    total $154 · excluded $154

  • 11c · Other revenue: CHANGE IN PRESENT VALUE DISCOUNT

    total -$16,648 · excluded -$16,648

  • 11e · Other revenue, total

    -$13,646

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $7,427,691 · program services $7,427,691

  • 5 · Compensation of officers, directors and key employees

    total $132,708 · program services $62,227 · management and general $48,359 · fundraising $22,122

  • 7 · Other salaries and wages

    total $348,560 · program services $163,440 · management and general $127,015 · fundraising $58,105

  • 9 · Other employee benefits

    total $30,535 · program services $14,318 · management and general $11,127 · fundraising $5,090

  • 10 · Payroll taxes

    total $36,196 · program services $16,972 · management and general $13,190 · fundraising $6,034

  • 11b · Fees: legal

    total $1,501 · program services $1,501

  • 11c · Fees: accounting

    total $32,481 · management and general $32,481

  • 11f · Fees: investment management

    total $167,906 · management and general $167,906

  • 11g · Fees: other

    total $82,104 · program services $14,034 · management and general $63,081 · fundraising $4,989

  • 12 · Advertising and promotion

    total $16,356 · program services $235 · fundraising $16,121

  • 13 · Office expenses

    total $14,010 · program services $2,106 · management and general $10,135 · fundraising $1,769

  • 14 · Information technology

    total $14,660 · program services $6,719 · management and general $5,552 · fundraising $2,389

  • 16 · Occupancy

    total $45,286 · program services $24,700 · management and general $18,759 · fundraising $1,827

  • 17 · Travel

    total $137 · program services $41 · management and general $96

  • 19 · Conferences, conventions and meetings

    total $2,760 · program services $1,294 · management and general $1,006 · fundraising $460

  • 20 · Interest

    total $4 · management and general $4

  • 22 · Depreciation, depletion and amortization

    total $38,041 · program services $17,838 · management and general $13,862 · fundraising $6,341

  • 23 · Insurance

    total $18,054 · management and general $18,054

  • 24a · Other expenses: BAD DEBTS

    total $57,701 · program services $57,701

  • 24b · Other expenses: GREAT COMMUNITY GIVE

    total $47,543 · program services $45,559 · fundraising $1,984

  • 24c · Other expenses: DUES & MEMBERSHIPS

    total $6,509 · program services $3,052 · management and general $2,372 · fundraising $1,085

  • 24d · Other expenses: OTHER

    total $5,422 · program services $1,020 · management and general $4,402

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,600,887 · end of year $2,256,519

  • 2 · Savings and temporary cash investments

    beginning of year $1,481,479 · end of year $1,615,067

  • 3 · Pledges and grants receivable

    beginning of year $1,393,584 · end of year $1,964,726

  • 4 · Accounts receivable

    beginning of year $2,658 · end of year $304

  • 7 · Other notes and loans receivable

    beginning of year $218,206 · end of year $191,875

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,025 · end of year $84,403

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

    $1,250,859

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

    $218,122

  • 10c · Land, buildings and equipment, net

    beginning of year $1,070,572 · end of year $1,032,737

  • 11 · Investments: publicly traded securities

    beginning of year $59,453,557 · end of year $66,878,904

  • 14 · Intangible assets

    beginning of year $5,231 · end of year $5,023

  • 15 · Other assets

    beginning of year $916,789 · end of year $1,427,182

  • 17 · Accounts payable and accrued expenses

    beginning of year $17,522 · end of year $13,216

  • 18 · Grants payable

    beginning of year $2,113,600 · end of year $592,300

  • 19 · Deferred revenue

    end of year $44

  • 25 · Other liabilities

    beginning of year $7,342,546 · end of year $7,349,567

  • 27 · Net assets without donor restrictions

    beginning of year $56,810,065 · end of year $64,581,344

  • 28 · Net assets with donor restrictions

    beginning of year $1,869,255 · end of year $2,920,269

Mission and programs · 2022

Mission

WE MAKE IT EASY TO GIVE BACK TO THE COMMUNITY WE LOVE.

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

    Expenses $6,117,592 · Grants $6,049,504

  • EDUCATION PROGRAM SERVICE AREA:TCF ADMINISTERS SCHOLARSHIPS FOR LOCAL STUDENTS MOSTLY LOCATED IN HARRISONBURG AND ROCKINGHAM COUNTY. SCHOLARSHIP AWARDS ARE BASED ON CRITERIA ESTABLISHED IN PARTNERSHIP WITH THE DONOR, SUCH AS FINANCIAL NEED, ACADEMIC SUCCESS, OR A SPECIFIC COURSE OF STUDY. SCHOLARSHIP AWARDS THIS YEAR SUPPORTED NEARLY 70 STUDENTS THROUGH RENEWABLE AND ONE-TIME SCHOLARSHIPS TOTALING OVER $622,000. ADDITIONALLY, TCF IS AN APPROVED VIRGINIA SCHOLARSHIP FOUNDATION AND DISTRIBUTED MORE THAN $600,000 TO LOCAL PRIVATE SCHOOLS THROUGH VIRGINIA'S TAX CREDIT PROGRAM. THE PROGRAM HELPS MAKE PRIVATE EDUCATION MORE AFFORDABLE FOR ELIGIBLE FAMILIES THROUGH THE SUPPORT OF GENEROUS DONORS.

    Expenses $1,309,252 · Grants $1,250,685

  • PROGRAM INITIATIVES:TCF HOSTS THE GREAT COMMUNITY GIVE, A COMMUNITY-WIDE GIVING DAY FOR LOCAL NONPROFIT ORGANIZATIONS. THIS YEAR, THE EVENT ENGAGED MORE THAN 7,600 DONORS AND RAISED OVER $2 MILLION FOR 148 NONPROFIT ORGANIZATIONS. TCF ALSO INITIATED THE DOLLY PARTON'S IMAGINATION LIBRARY PROGRAM TO BENEFIT HARRISONBURG AND ROCKINGHAM COUNTY'S YOUNGEST MEMBERS. THIS PROGRAM MAILS FREE, AGE-APPROPRIATE BOOKS EACH MONTH TO ANY CHILD IN THE COMMUNITY FROM BIRTH TO 5 YEARS OLD. OVER 23,000 BOOKS WERE MAILED THIS YEAR, PREPARING CHILDREN FOR KINDERGARTEN WHILE HELPING THEIR LITTLE MINDS GROW. TCF PROVIDES ON-GOING EDUCATIONAL OPPORTUNITIES FOR STAFF AND BOARDS OF NONPROFIT ORGANIZATIONS THROUGH EXCELLENCE IN NONPROFIT LEADERSHIP WORKSHOPS.

    Expenses $266,516 · Grants $127,502 · Revenue $2,227

  • ADMINISTRATIVE SUPPORT:TCF PARTNERS WITH LOCAL NONPROFITS TO RECEIPT, MANAGE, AND INVEST FUNDS, INCLUDING MANAGEMENT FOR COMPLEX FUNDS SUCH AS ENDOWMENTS, RAINY DAY FUNDS, OR CAPITAL CAMPAIGNS. TCF ALSO PROVIDES OFFICE AND MEETING SPACE AT A REASONABLE COST TO LOCAL NONPROFITS. THESE SUPPORTING SERVICES HELP NONPROFITS WITH LIMITED INTERNAL RESOURCES INCREASE THEIR CAPACITY AND FOCUS ON THEIR MISSION-RELATED PROGRAMS TO SUPPORT THE COMMUNITY WE LOVE.

    Expenses $167,088 · Revenue $91,333

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

  • Donna Harper

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Dale Hulvey

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Kevin Flint

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Lindsay Brubaker

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Ande Banks

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Trish Davidson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Leslie Dutt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cary Hevener

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kristian Horneber

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gannon Irons

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Charles A Martorana

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mike Mehling

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cynthia Prieto

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Alan Shelton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Matthew Sunderlin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Revlan S Hill

    EXECUTIVE DIRECTOR

    Total calculated
    $124,787
    From this org
    $124,787
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Ann Siciliano

    DIRECTOR OF PROGRAM SERVICES

    Total calculated
    $54,250
    From this org
    $54,250
    From related orgs
    $0
    Other
    $0
    Hours/week
    24

  • Ellen Brodersen

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

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.

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • THE VALLEY RESPONDS LLC

    RELIEF WORK · VA

    Directly controlled by SOLE MEMBERMANAGER

  • SHOWAKER MEMORIAL GARDENS LLC

    MANAGE HISTORIC CEMETERY · VA

    Directly controlled by SOLE MEMBERMANAGER

  • TCF HOLDING LC

    HOLD REAL ESTATE/PRIVATE STOCK · VA

    Directly controlled by SOLE MEMBERMANAGER

  • EASTHAM LLC

    HOLD REAL ESTATE · VA

    Directly controlled by SOLE MEMBERMANAGER

  • TCF HOLDING II LLC

    HOLD REAL ESTATE · VA

    Directly controlled by SOLE MEMBERMANAGER

  • TCF HOLDING IIILLC

    HOLD REAL ESTATE · VA

    Directly controlled by SOLE MEMBERMANAGER

  • TCF HOLDING IVLLC

    HOLD REAL ESTATE · VA

    Directly controlled by SOLE MEMBERMANAGER

Provenance

Return type
form_990
Tax year
2022
Filed
21 February 2024
IRS schema version
2022v5.0
Source object
202430599349300028

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