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Nonprofiteer
← OUR FUND INC

Form 990 for tax year 2024

Filed by OUR FUND INC.

Totals

Total revenue
$6,536,005
Total expenses
$5,420,652
Contributions and grants received
$5,086,174
Grants paid
$3,973,522
Program service revenue
$0
Investment income
$1,449,831
Other revenue
$0
Total assets, end of year
$25,750,615
Total liabilities, end of year
$1,507,357
Net assets or fund balances, end of year
$24,243,258
Program services expenses (Part IX)
$5,046,192
Management and general expenses
$175,035
Fundraising expenses
$199,425
Program service expenses (Part III)
$5,046,192

Program services were 93.1% 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

    $5,086,174

  • 1g · Noncash contributions included above

    $1,420,520

  • 3 · Investment income

    total $1,449,831 · related or exempt $1,449,831

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $3,973,522 · program services $3,973,522

  • 5 · Compensation of officers, directors and key employees

    total $482,770 · program services $264,227 · management and general $89,972 · fundraising $128,571

  • 7 · Other salaries and wages

    total $122,790 · program services $83,685 · management and general $26,826 · fundraising $12,279

  • 9 · Other employee benefits

    total $69,193 · program services $43,413 · management and general $15,177 · fundraising $10,603

  • 10 · Payroll taxes

    total $44,636 · program services $25,940 · management and general $8,766 · fundraising $9,930

  • 11a · Fees: management

    total $31,100 · program services $23,325 · management and general $4,043 · fundraising $3,732

  • 11c · Fees: accounting

    total $8,500 · management and general $8,500

  • 11g · Fees: other

    total $117,575 · program services $109,511 · fundraising $8,064

  • 12 · Advertising and promotion

    total $11,625 · program services $8,137 · fundraising $3,488

  • 13 · Office expenses

    total $11,316 · program services $8,487 · management and general $1,471 · fundraising $1,358

  • 14 · Information technology

    total $31,848 · program services $23,886 · management and general $4,140 · fundraising $3,822

  • 16 · Occupancy

    total $56,217 · program services $42,163 · management and general $7,308 · fundraising $6,746

  • 17 · Travel

    total $6,406 · program services $4,805 · management and general $320 · fundraising $1,281

  • 19 · Conferences, conventions and meetings

    total $2,645 · program services $2,116 · fundraising $529

  • 20 · Interest

    total $4,045 · program services $3,034 · management and general $526 · fundraising $485

  • 22 · Depreciation, depletion and amortization

    total $30,214 · program services $22,661 · management and general $3,928 · fundraising $3,625

  • 23 · Insurance

    total $8,205 · program services $6,153 · management and general $1,067 · fundraising $985

  • 24a · Other expenses: FUND EXPENSES

    total $275,111 · program services $275,111

  • 24b · Other expenses: EDUCATIONAL PROGRAMS

    total $61,207 · program services $61,207

  • 24c · Other expenses: COMMUNITY PROGRAM EXPEN

    total $39,643 · program services $39,643

  • 24d · Other expenses: CREDIT CARD PROCESSING

    total $8,021 · program services $6,016 · management and general $1,043 · fundraising $962

  • 24e · All other expenses

    total $24,063 · program services $19,150 · management and general $1,948 · fundraising $2,965

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $47,406 · end of year $43,998

  • 3 · Pledges and grants receivable

    beginning of year $293,210 · end of year $324,048

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,536 · end of year $1,874

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

    $268,368

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

    $174,356

  • 10c · Land, buildings and equipment, net

    beginning of year $121,542 · end of year $94,012

  • 11 · Investments: publicly traded securities

    beginning of year $23,400,151 · end of year $25,172,647

  • 15 · Other assets

    beginning of year $137,097 · end of year $114,036

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,736 · end of year $323

  • 25 · Other liabilities

    beginning of year $1,441,320 · end of year $1,507,034

  • 27 · Net assets without donor restrictions

    beginning of year $22,499,862 · end of year $24,028,842

  • 28 · Net assets with donor restrictions

    beginning of year $58,024 · end of year $214,416

Mission and programs · 2024

Mission

OUR FUND'S MISSION IS TO PROMOTE A CULTURE OF PHILANTHROPY BY UNITING DONORS WITH ORGANIZATIONS SUPPORTING THE LGBT COMMUNITY. OUR FUND FOUNDATION EXISTS TO SUPPORT A SUSTAINABLY LIVABLE COMMUNITY BY WORKING WITH INDIVIDUALS, FAMILIES, ESTATE ATTORNEYS, AND FINANCIAL PLANNERS TO DESIGN GIFTS TAILORED TO MEET DONOR'S CHARITABLE INTENT AND IMPACT.

Activities or mission (Part I)

A COMMUNITY FOUNDATION ESTABLISHED TO PROMOTE A CULTURE OF PHILANTHROPY IN A DIVERSE SOCIETY THAT UNITES OUR FUNDHOLDERS WITH ORGANIZATIONS THAT ENHANCE THE LIVES OF OUR LGBTQ (LESBIAN, GAY, BISEXUAL, TRANSGENDER, AND QUEER) COMMUNITY.

  • PROGRAM SERVICES DURING THE FISCAL YEAR WERE FOCUSED ON EDUCATING DONORS ABOUT NON-PROFIT ORGANIZATIONS PROVIDING SERVICES TO THE LGBTQ COMMUNITY IN SOUTH FLORIDA. GRANTS WERE DISTRIBUTED TO QUALIFIED ORGANIZATIONS AS RECOMMENDED BY OUR DONOR ADVISED FUNDS.

    Expenses $5,046,192 · Grants $3,973,522

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Scott Bennett

    CHAIR

    Total calculated
    $0
    Hours/week
    4

  • Barbara Signer

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    4

  • Sue Wilder

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Ken Flick

    SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • Donald Hayden

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Cruz Yahaira Barrientos

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Christopher Bates

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Colgate Darden

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Paul Rolli

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Ghenete Wright-Muir

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Rebecca Mandelman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jason Ceavers

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Mark Reyes

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jonathan Barker

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Jerry Chasen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Naomi Cobb

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Angelique Grant

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jessica Lam

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Marq Mitchell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Joseph Quinones

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Sandra Siegal

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Larry Hyer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • David Jobin

    PRESIDENT/CEO

    Total calculated
    $214,960
    From this org
    $204,800
    From related orgs
    $0
    Other
    $10,160
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $184,800
    Bonus
    $20,000
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $10,160
    Filer's total
    $214,960

  • R Mark Blaylock

    FORMER CFO

    Total calculated
    $197,670
    From this org
    $174,470
    From related orgs
    $0
    Other
    $23,200
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $159,470
    Bonus
    $15,000
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $23,200
    Filer's total
    $197,670

  • Ted Vasquez

    CFO

    Total calculated
    $119,824
    From this org
    $103,500
    From related orgs
    $0
    Other
    $16,324
    Hours/week
    45

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 · 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

The filer's explanations (Part III)

PART I, LINE 3
BONUS AND SALARY INCREASE WERE DISCUSSED IN EXECUTIVE SESSIONS AND APPROVED BY THE BOARD.

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

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2024
Filed
29 October 2025
IRS schema version
2024v5.2
Source object
202543099349302154

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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