Form 990 for tax year 2023
Filed by COMMUNITY FOUNDATION OF MIDDLESEX COUNTY INC.
Totals
- Total revenue
- $3,250,849
- Total expenses
- $2,706,836
- Contributions and grants received
- $2,289,597
- Grants paid
- $1,822,867
- Program service revenue
- $0
- Investment income
- $938,249
- Other revenue
- $23,003
- Total assets, end of year
- $36,379,574
- Total liabilities, end of year
- $1,690,180
- Net assets or fund balances, end of year
- $34,689,394
- Program services expenses (Part IX)
- $2,138,050
- Management and general expenses
- $369,370
- Fundraising expenses
- $199,416
- Program service expenses (Part III)
- $2,138,050
Program services were 79.0% 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
$39,735
-
1f · All other contributions, gifts and grants
$2,249,862
-
1g · Noncash contributions included above
$314,372
-
3 · Investment income
total $778,077 · excluded $778,077
-
7a · Gross sales of assets other than inventory
securities $2,583,148
-
7b · Less cost or other basis and sales expenses
securities $2,422,976
-
7c · Gain or loss
securities $160,172
-
7d · Net gain or loss
total $160,172 · excluded $160,172
-
8a · Fundraising events: gross income
$8,965
-
8a · Fundraising events: contributions included on line 1c
$39,735
-
8b · Fundraising events: direct expenses
$6,902
-
8c · Net income from fundraising events
total $2,063 · excluded $2,063
-
11a · Other revenue: ADMIN FEES AGENCY FUNDS
total $20,940 · related or exempt $20,940
-
11e · Other revenue, total
$20,940
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,822,867 · program services $1,822,867
-
5 · Compensation of officers, directors and key employees
total $169,546 · program services $59,079 · management and general $69,792 · fundraising $40,675
-
7 · Other salaries and wages
total $289,128 · program services $100,748 · management and general $119,016 · fundraising $69,364
-
9 · Other employee benefits
total $46,839 · program services $17,708 · management and general $24,772 · fundraising $4,359
-
10 · Payroll taxes
total $35,165 · program services $13,846 · management and general $7,702 · fundraising $13,617
-
11c · Fees: accounting
total $19,240 · program services $7,576 · management and general $10,702 · fundraising $962
-
11f · Fees: investment management
total $69,316 · program services $20,909 · management and general $29,538 · fundraising $18,869
-
12 · Advertising and promotion
total $25,094 · program services $17,287 · management and general $7,163 · fundraising $644
-
13 · Office expenses
total $53,961 · program services $21,246 · management and general $30,015 · fundraising $2,700
-
14 · Information technology
total $7,466 · program services $2,940 · management and general $4,153 · fundraising $373
-
16 · Occupancy
total $9,953 · program services $3,919 · management and general $5,536 · fundraising $498
-
17 · Travel
total $80 · program services $31 · management and general $44 · fundraising $5
-
19 · Conferences, conventions and meetings
total $1,678 · program services $739 · management and general $933 · fundraising $6
-
22 · Depreciation, depletion and amortization
total $24,180 · program services $14,025 · management and general $10,155
-
23 · Insurance
total $14,051 · program services $5,532 · management and general $7,815 · fundraising $704
-
24a · Other expenses: PROFESSIONAL FEES
total $48,868 · program services $19,243 · management and general $27,183 · fundraising $2,442
-
24b · Other expenses: SPECIAL EVENTS
total $44,070 · fundraising $44,070
-
24c · Other expenses: SOFTWARE LICENSE
total $17,367 · program services $6,947 · management and general $10,420
-
24d · Other expenses: TELEPHONE
total $5,407 · program services $2,399 · management and general $3,008
-
24e · All other expenses
total $2,560 · program services $1,009 · management and general $1,423 · fundraising $128
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,828,071 · end of year $1,924,086
-
3 · Pledges and grants receivable
beginning of year $44,395 · end of year $45,358
-
9 · Prepaid expenses and deferred charges
beginning of year $26,618 · end of year $18,329
-
10a · Land, buildings and equipment: cost or other basis
$686,040
-
10b · Land, buildings and equipment: accumulated depreciation
$142,474
-
10c · Land, buildings and equipment, net
beginning of year $531,237 · end of year $543,566
-
11 · Investments: publicly traded securities
beginning of year $29,427,124 · end of year $33,339,075
-
15 · Other assets
beginning of year $440,087 · end of year $509,160
-
17 · Accounts payable and accrued expenses
beginning of year $258,841 · end of year $246,204
-
18 · Grants payable
beginning of year $250,443 · end of year $266,288
-
25 · Other liabilities
beginning of year $1,029,548 · end of year $1,177,688
-
27 · Net assets without donor restrictions
beginning of year $27,392,713 · end of year $31,108,363
-
28 · Net assets with donor restrictions
beginning of year $3,365,987 · end of year $3,581,031
Mission and programs · 2023
Mission
TO ASSIST AND PROMOTE THE WELL BEING OF THE INHABITANTS OF MIDDLESEX COUNTY AND ITS VICINITY BY, AMONG OTHER ACTIVITIES, ENGAGING IN CHARITABLE ACTIVITIES AND EXTENDING FINANCIAL AID THROUGH GRANTS, CONTRIBUTIONS, OR OTHER AID OR ASSISTANCE. OUR BACKGROUND AND WORK: THE COMMUNITY FOUNDATION IDEA IS SIMPLE ONE: ANYONE CAN BE A PHILANTHROPIST; ANYONE MAY USE IT TO GIVE BACK TO THE COMMUNITY. THE COMMUNITY FOUNDATION OF MIDDLESEX COUNTY REPRESENTS LOCAL PEOPLE, GIVING LOCALLY TO MAKE AN IMPACT ON THE LIVES OF OTHERS - NOT JUST FOR TODAY, BUT FOREVER. THE COMMUNITY FOUNDATION OF MIDDLESEX COUNTY IS UNIQUE. IT BEGAN AS A GRASS ROOTS EFFORT WITH MULTIPLE DONATIONS FROM COUNTLESS CARING DONORS. THAT TRADITION CONTINUES TODAY AS FRIENDS, NEIGHBORS, BUSINESSES, AND ORGANIZATIONS CONTINUE TO WORK TOGETHER, POOLING THEIR GIFTS, TO MAKE A POSITIVE IMPACT IN OUR COMMUNITY THROUGH THE COMMUNITY FOUNDATION. SINCE 1997, GENEROUS INDIVIDUALS, COMPANIES, INSTITUTIONS, ORGANIZATIONS, AND BUSINESSES HAVE
-
TO ASSIST AND PROMOTE THE WELL BEING OF THE INHABITANTS OF MIDDLESEX COUNTY AND ITS VICINITY BY AMONG OTHER ACTIVITIES, ENGAGING IN CHARITABLE ACTIVITIES AND EXTENDING FINANCIAL AID THROUGH GRANTS, CONTRIBUTIONS OR OTHER AID OR ASSISTANCE.
Expenses $2,138,050 · Grants $1,822,867
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Cynthia CleggCYNTHIA CLEGG
PRESIDENT &
- Total calculated
- $169,546
- From this org
- $169,546
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $169,546
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $169,546
-
Brian AbelyBRIAN ABELY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Laura ColebankLAURA COLEBANK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Cliodhna ColesCLIODHNA COLES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Thomas GezoTHOMAS GEZO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Andrew Y TanakaANDREW Y TANAKA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ruth M RossiRUTH M ROSSI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susan MartinSUSAN MARTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Andre McMillianANDRE MCMILLIAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mauricio SalgarMAURICIO SALGAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Susan SawchukSUSAN SAWCHUK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jessica Griffin ScheffJESSICA GRIFFIN SCHEFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Judith SchoonmakerJUDITH SCHOONMAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Meghan E WhelenMEGHAN E WHELEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Deborah MooreDEBORAH MOORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kate WolterKATE WOLTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pamela SteelePAMELA STEELE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Larry McHughLARRY MCHUGH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Maureen WestbrookMAUREEN WESTBROOK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Scott NardozziSCOTT NARDOZZI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Gary WallaceGARY WALLACE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Theresa SistareTHERESA SISTARE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Timothy P GeelanTIMOTHY P GEELAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Clinton D ReidCLINTON D REID
CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Marc LevinMARC LEVIN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
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
None.
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
-
$106,250
GENERAL SUPPORT
-
$104,573
OPERATIONAL SUPPORT
-
MADISON COMMUNITY SERVICES INC
$101,119
THANKSGIVING DRIVE
-
HEALING MEALS COMMUNITY PROJECT
$100,000
THANKSGIVING DRIVE
-
$100,000
THANKSGIVING DRIVE
-
THANKSGIVING DRIVE
-
ST JOHN ROMAN CATHOLIC CHURCH
$38,371
GENERAL SUPPORT
-
ZION EVANGELICAL LUTHERAN CHURCH
$37,588
GENERAL SUPPORT
-
ST JOHN PAUL II REGIONAL SCHOOL
$35,371
EDUCATIONAL ASSIST.
-
$32,500
THANKSGIVING DRIVE
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 27 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401799349300130
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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