Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $45,585

• 1f · All other contributions, gifts and grants

  $2,349,222

• 1g · Noncash contributions included above

  $624,218

• 2a · Program service revenue: OTHER INCOME

  total $71,288 · related or exempt $71,288

• 3 · Investment income

  total $983,662 · excluded $983,662

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 6d · Net rental income or loss

  total $0

• 7a · Gross sales of assets other than inventory

  securities $18,165,219

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

  securities $16,098,442

• 7c · Gain or loss

  securities $2,066,777

• 7d · Net gain or loss

  total $2,066,777 · excluded $2,066,777

• 8a · Fundraising events: gross income

  $11,440

• 8a · Fundraising events: contributions included on line 1c

  $45,585

• 8b · Fundraising events: direct expenses

  $39,082

• 8c · Net income from fundraising events

  total -$27,642 · excluded -$27,642

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $0

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $8,740,512 · program services $8,740,512

• 2 · Grants to domestic individuals

  total $418,190 · program services $418,190

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $344,866 · program services $172,433 · management and general $120,703 · fundraising $51,730

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $383,882 · program services $191,941 · management and general $134,359 · fundraising $57,582

• 8 · Pension plan contributions

  total $142,858 · program services $71,429 · management and general $50,000 · fundraising $21,429

• 9 · Other employee benefits

  total $40,378 · program services $20,189 · management and general $14,132 · fundraising $6,057

• 10 · Payroll taxes

  total $33,800 · program services $16,900 · management and general $11,830 · fundraising $5,070

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $0

• 11c · Fees: accounting

  total $14,255 · program services $7,128 · management and general $4,989 · fundraising $2,138

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $327,040 · program services $204,400 · management and general $122,640

• 11g · Fees: other

  total $0

• 12 · Advertising and promotion

  total $154 · program services $77 · management and general $54 · fundraising $23

• 13 · Office expenses

  total $18,275 · program services $9,138 · management and general $6,396 · fundraising $2,741

• 14 · Information technology

  total $15,031 · program services $7,515 · management and general $5,261 · fundraising $2,255

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $61,328 · program services $30,664 · management and general $21,465 · fundraising $9,199

• 17 · Travel

  total $6,602 · program services $3,301 · management and general $2,311 · fundraising $990

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $15,686 · program services $7,843 · management and general $5,490 · fundraising $2,353

• 20 · Interest

  total $42,322 · program services $21,161 · management and general $14,813 · fundraising $6,348

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $80,422 · program services $40,211 · management and general $28,148 · fundraising $12,063

• 23 · Insurance

  total $9,500 · program services $4,750 · management and general $3,325 · fundraising $1,425

• 24a · Other expenses: CONSULTING

  total $1,704 · program services $852 · management and general $596 · fundraising $256

• 24b · Other expenses: DUES & MEMBERSHIPS

  total $6,019 · program services $3,009 · management and general $2,107 · fundraising $903

• 24c · Other expenses: EMPLOYEE RELATIONS & DEV

  total $4,188 · program services $2,094 · management and general $1,466 · fundraising $628

• 24d · Other expenses: OTHER EXPENSES

  total $38,492 · program services $19,246 · management and general $13,472 · fundraising $5,774

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $0 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $3,150,737 · end of year $2,194,099

• 3 · Pledges and grants receivable

  beginning of year $849,832 · end of year $869,239

• 4 · Accounts receivable

  beginning of year $0 · end of year $0

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $6,819 · end of year $118,538

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

  $1,544,355

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

  $179,205

• 10c · Land, buildings and equipment, net

  beginning of year $1,353,165 · end of year $1,365,150

• 11 · Investments: publicly traded securities

  beginning of year $27,112,616 · end of year $21,252,903

• 12 · Investments: other securities

  beginning of year $84,971,156 · end of year $66,606,767

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $36,693 · end of year $43,333

• 17 · Accounts payable and accrued expenses

  beginning of year $639,688 · end of year $406,639

• 18 · Grants payable

  beginning of year $1,362,656 · end of year $1,149,990

• 19 · Deferred revenue

  beginning of year $0 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $1,129,058 · end of year $1,098,670

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $74,000 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $113,751,783 · end of year $89,296,015

• 28 · Net assets with donor restrictions

  beginning of year $523,833 · end of year $498,715

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3

ESTABLISHING COMPENSATION OF CEO/EXECUTIVE DIRECTOR: COMPENSATION IS ESTABLISHED BY CENTRAL INDIANA COMMUNITY FOUNDATION, A RELATED ORGANIZATION.

Disregarded entities

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

• HCCF CHARITABLE HOLDINGS LLC

  CHARITABLE · IN · income $11,564 · assets $5,228

  Directly controlled by HCCF

Related partnerships

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

• IMPACT CENTRAL INDIANA LLC

  EXCLUDED · CHARITABLE · IN · 11.028% owned · share of income $11,882 · share of assets $574,231

  Directly controlled by NA