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← COMMUNITY FOUNDATION OF THE OZARKS INC

Form 990 for tax year 2022

Filed by COMMUNITY FOUNDATION OF THE OZARKS INC.

Totals

Total revenue
$58,312,030
Total expenses
$29,798,439
Contributions and grants received
$48,577,606
Grants paid
$24,337,612
Program service revenue
$1,113,035
Investment income
$8,856,328
Other revenue
-$234,939
Total assets, end of year
$426,714,383
Total liabilities, end of year
$107,866,476
Net assets or fund balances, end of year
$318,847,907
Program services expenses (Part IX)
$26,097,091
Management and general expenses
$2,310,476
Fundraising expenses
$1,390,872
Program service expenses (Part III)
$26,097,091

Program services were 87.6% 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

    $48,577,606

  • 1g · Noncash contributions included above

    $17,614,257

  • 2a · Program service revenue: MANAGEMENT FEES

    total $941,209 · related or exempt $941,209

  • 2b · Program service revenue: OTHER REVENUES

    total $171,826 · related or exempt $171,826

  • 3 · Investment income

    total $8,715,876 · unrelated business $1 · excluded $8,715,875

  • 7a · Gross sales of assets other than inventory

    securities $67,218,900

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

    securities $67,078,448

  • 7c · Gain or loss

    securities $140,452

  • 7d · Net gain or loss

    total $140,452 · related or exempt $167,305 · unrelated business -$26,853

  • 11a · Other revenue: SPLIT-INTEREST AGREEMENTS

    total -$234,939 · related or exempt -$234,939

  • 11e · Other revenue, total

    -$234,939

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $21,418,954 · program services $21,418,954

  • 2 · Grants to domestic individuals

    total $2,918,658 · program services $2,918,658

  • 5 · Compensation of officers, directors and key employees

    total $583,758 · program services $188,087 · management and general $246,988 · fundraising $148,683

  • 7 · Other salaries and wages

    total $1,334,755 · program services $430,058 · management and general $564,735 · fundraising $339,962

  • 8 · Pension plan contributions

    total $84,041 · program services $27,078 · management and general $35,558 · fundraising $21,405

  • 9 · Other employee benefits

    total $290,444 · program services $93,581 · management and general $122,887 · fundraising $73,976

  • 10 · Payroll taxes

    total $144,112 · program services $46,433 · management and general $60,974 · fundraising $36,705

  • 11a · Fees: management

    total $448,549 · program services $144,523 · management and general $189,781 · fundraising $114,245

  • 11b · Fees: legal

    total $36,063 · program services $11,620 · management and general $15,258 · fundraising $9,185

  • 11c · Fees: accounting

    total $43,224 · program services $13,927 · management and general $18,288 · fundraising $11,009

  • 11f · Fees: investment management

    total $554,396 · program services $178,627 · management and general $234,565 · fundraising $141,204

  • 11g · Fees: other

    total $34,500 · program services $11,116 · management and general $14,597 · fundraising $8,787

  • 13 · Office expenses

    total $123,655 · program services $39,842 · management and general $52,318 · fundraising $31,495

  • 14 · Information technology

    total $289,348 · program services $93,228 · management and general $122,423 · fundraising $73,697

  • 16 · Occupancy

    total $121,171 · program services $39,042 · management and general $51,267 · fundraising $30,862

  • 17 · Travel

    total $36,271 · program services $11,687 · management and general $15,346 · fundraising $9,238

  • 19 · Conferences, conventions and meetings

    total $82,782 · program services $26,672 · management and general $35,025 · fundraising $21,085

  • 20 · Interest

    total $15,670 · program services $5,049 · management and general $6,630 · fundraising $3,991

  • 22 · Depreciation, depletion and amortization

    total $194,695 · program services $62,731 · management and general $82,375 · fundraising $49,589

  • 23 · Insurance

    total $103,198 · program services $33,250 · management and general $43,663 · fundraising $26,285

  • 24a · Other expenses: RELATIONSHIPS AND EVENT

    total $577,451 · program services $186,054 · management and general $244,320 · fundraising $147,077

  • 24b · Other expenses: PRINTING & PUBLICATIONS

    total $95,823 · program services $30,874 · management and general $40,543 · fundraising $24,406

  • 24c · Other expenses: PROCESSING FEE

    total $65,050 · program services $20,959 · management and general $27,523 · fundraising $16,568

  • 24d · Other expenses: DUES & MEMBERSHIPS

    total $56,485 · program services $18,199 · management and general $23,899 · fundraising $14,387

  • 24e · All other expenses

    total $145,386 · program services $46,842 · management and general $61,513 · fundraising $37,031

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $61,821,609 · end of year $75,280,207

  • 3 · Pledges and grants receivable

    beginning of year $1,378,901 · end of year $375,625

  • 7 · Other notes and loans receivable

    beginning of year $1,186,289 · end of year $685,938

  • 9 · Prepaid expenses and deferred charges

    beginning of year $97,617 · end of year $192,533

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

    $10,614,352

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

    $1,060,389

  • 10c · Land, buildings and equipment, net

    beginning of year $12,246,412 · end of year $9,553,963

  • 11 · Investments: publicly traded securities

    beginning of year $265,173,371 · end of year $305,229,474

  • 12 · Investments: other securities

    beginning of year $29,696,769 · end of year $33,393,128

  • 13 · Investments: program-related

    beginning of year $2,416,247 · end of year $1,543,533

  • 15 · Other assets

    beginning of year $518,177 · end of year $459,982

  • 17 · Accounts payable and accrued expenses

    beginning of year $900,095 · end of year $514,281

  • 19 · Deferred revenue

    beginning of year $22,000 · end of year $18,035

  • 23 · Secured mortgages and notes payable

    beginning of year $66,158 · end of year $48,114

  • 25 · Other liabilities

    beginning of year $98,430,292 · end of year $107,286,046

  • 27 · Net assets without donor restrictions

    beginning of year $19,800,413 · end of year $18,503,519

  • 28 · Net assets with donor restrictions

    beginning of year $255,316,434 · end of year $300,344,388

Mission and programs · 2022

Mission

THE COMMUNITY FOUNDATION OF THE OZARKS MISSION IS TO ENHANCE THE QUALITY OF LIFE THROUGH RESOURCE DEVELOPMENT, COMMUNITY GRANTMAKING, COLLABORATION, AND PUBLIC LEADERSHIP.

Activities or mission (Part I)

SEE SCHEDULE OTO ADMINISTER FUNDS FOR DONORS AND AGENCIES AND PROVIDE GRANTMAKING SERVICES TO NONPROFITS IN SOUTHERN MISSOURI

  • THE COMMUNITY FOUNDATION RECEIVES, DISTRIBUTES AND ADMINISTERS COMPONENT FUNDS FOR CHARITABLE AND PUBLIC PURPOSES FOR THE SPRINGFIELD METROPOLITAN AREA AND ITS AFFILIATED REGIONAL COMMUNITY FOUNDATIONS SERVING THE SOUTHERN TIER OF MISSOURI.

    Expenses $26,097,091 · Grants $24,337,612 · Revenue $1,045,401

As filed on the 2022 return.

Listed in Part VII

  • Robin Morgan

    CHAIR-EMERITUS

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Laurie Edmondson

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Dean Thompson

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Anne McGregor

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Rhonda Christopher

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Kari Creighton

    IAB REPRESENTATIVE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Ron Kraetlli

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Richard Cavender

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • Michael Garrett

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • Roy Hardy Jr

    AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • Stan Irwin

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • Jimmy Liles

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • Kristi Montague

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • Megan Morris Stack

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • Debra Shantzhart

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • Marvin Silliman

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • Gail Smart

    AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • Bryan Vowels

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • Emily Kembell

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • Doug Nickell

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • Lynne Meyerkord

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • Brian Fogle

    PRESIDENT & CEO

    Total calculated
    $244,669
    From this org
    $209,833
    From related orgs
    $0
    Other
    $34,836
    Hours/week
    48 + 2 related

    Schedule J breakdown matched by us

    Base
    $189,180
    Bonus
    $20,653
    Other
    $0
    Deferred
    $9,890
    Nontaxable benefits
    $24,946
    Filer's total
    $244,669

  • Luis Leon

    CHIEF FINANCIAL OFFICER

    Total calculated
    $156,352
    From this org
    $138,920
    From related orgs
    $0
    Other
    $17,432
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $133,289
    Bonus
    $5,631
    Other
    $0
    Deferred
    $6,929
    Nontaxable benefits
    $10,503
    Filer's total
    $156,352

  • Louise Knauer

    CHIEF OPERATING OFFICER

    Total calculated
    $135,606
    From this org
    $111,188
    From related orgs
    $0
    Other
    $24,418
    Hours/week
    50

  • Alice Wingo

    VICE PRESIDENT OF AFFILIATES

    Total calculated
    $128,402
    From this org
    $102,259
    From related orgs
    $0
    Other
    $26,143
    Hours/week
    50

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 · Compensation committee
  • 3 · Compensation survey or study
  • 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

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • COMMUNITY FOUNDATION OF THE OZARKS STOCK TRUST

    501(C)(3) · THE FOUNDATION RECEIVES AND DISTRIBUTES FUNDS FOR CHARITABLE PURPOSES · MO · controlled entity

    Directly controlled by COMMUNITY FOUNDATION OF THE OZARKS INC

  • LEZAH STENGER FOUNDATION

    501(C)(3) · ORGANIZED AS A SUPPORTING ORGANIZATION FOR THE COMMUNITY FOUNDATION · MO · controlled entity

    Directly controlled by COMMUNITY FOUNDATION OF THE OZARKS INC

  • OZARKS CHARITABLE REAL ESTATE FOUNDATION LLC

    501(C)(3) · THE FOUNDATION RECEIVES AND DISTRIBUTES FUNDS FOR CHARITABLE PURPOSES · MO · controlled entity

    Directly controlled by COMMUNITY FOUNDATION OF THE OZARKS INC

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 partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • WOODS CAPITAL GROUP LLC

    N/A · INVESTMENT · MO

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • CHARITABLE REMAINDER TRUST

    T · INVESTMENT · MO · 100% owned

  • CHARITABLE REMAINDER TRUST

    T · INVESTMENT · MO · 100% owned

  • CHARITABLE REMAINDER TRUST

    T · INVESTMENT · MO · 100% owned

  • CHARITABLE REMAINDER UNITRUST

    T · INVESTMENT · MO · 100% owned

  • CHARITABLE REMAINDER TRUST

    T · INVESTMENT · MO · 100% owned

  • CHARITABLE REMAINDER TRUST

    T · INVESTMENT · MO · 100% owned

Provenance

Return type
form_990
Tax year
2022
Filed
23 April 2024
IRS schema version
2022v5.0
Source object
202401279349303310

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

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