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← DEKALB COUNTY COMMUNITY FOUNDATION INC

Form 990 for tax year 2022

Filed by DEKALB COUNTY COMMUNITY FOUNDATION INC.

Totals

Total revenue
$2,506,599
Total expenses
$1,635,513
Contributions and grants received
$1,180,144
Grants paid
$776,409
Program service revenue
$316,875
Investment income
$997,881
Other revenue
$11,699
Total assets, end of year
$22,778,629
Total liabilities, end of year
$2,314,382
Net assets or fund balances, end of year
$20,464,247
Program services expenses (Part IX)
$910,309
Management and general expenses
$640,682
Fundraising expenses
$84,522
Program service expenses (Part III)
$910,309

Program services were 55.7% 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

    $1,180,144

  • 1g · Noncash contributions included above

    $182,014

  • 2a · Program service revenue: ADMINISTRATION FEES

    total $316,875 · related or exempt $316,875

  • 3 · Investment income

    total $683,880 · excluded $683,880

  • 7a · Gross sales of assets other than inventory

    securities $6,349,460

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

    securities $6,035,459

  • 7c · Gain or loss

    securities $314,001

  • 7d · Net gain or loss

    total $314,001 · related or exempt $314,001

  • 11a · Other revenue: MISCELLANEOUS

    total $11,699 · excluded $11,699

  • 11e · Other revenue, total

    $11,699

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $637,700 · program services $637,700

  • 2 · Grants to domestic individuals

    total $138,709 · program services $138,709

  • 5 · Compensation of officers, directors and key employees

    total $78,525 · program services $24,254 · management and general $35,012 · fundraising $19,259

  • 7 · Other salaries and wages

    total $168,301 · program services $51,983 · management and general $75,041 · fundraising $41,277

  • 8 · Pension plan contributions

    total $3,064 · program services $311 · management and general $2,202 · fundraising $551

  • 10 · Payroll taxes

    total $19,227 · program services $5,832 · management and general $7,769 · fundraising $5,626

  • 11a · Fees: management

    total $316,875 · program services $211 · management and general $316,664

  • 11c · Fees: accounting

    total $10,016 · program services $3,105 · management and general $5,809 · fundraising $1,102

  • 11f · Fees: investment management

    total $112,344 · management and general $112,344

  • 11g · Fees: other

    total $24,107 · program services $7,473 · management and general $13,982 · fundraising $2,652

  • 12 · Advertising and promotion

    total $10,791 · program services $3,345 · management and general $6,259 · fundraising $1,187

  • 13 · Office expenses

    total $4,104 · program services $1,272 · management and general $2,381 · fundraising $451

  • 14 · Information technology

    total $31,919 · program services $9,895 · management and general $18,513 · fundraising $3,511

  • 16 · Occupancy

    total $8,826 · program services $2,736 · management and general $5,119 · fundraising $971

  • 17 · Travel

    total $4,974 · program services $1,542 · management and general $2,885 · fundraising $547

  • 19 · Conferences, conventions and meetings

    total $3,652 · program services $1,132 · management and general $2,118 · fundraising $402

  • 22 · Depreciation, depletion and amortization

    total $28,222 · program services $8,749 · management and general $16,369 · fundraising $3,104

  • 23 · Insurance

    total $8,179 · program services $2,535 · management and general $4,744 · fundraising $900

  • 24a · Other expenses: DEVELOPMENT

    total $17,790 · program services $5,515 · management and general $10,318 · fundraising $1,957

  • 24b · Other expenses: MISCELLANEOUS

    total $4,127 · program services $2,751 · management and general $798 · fundraising $578

  • 24c · Other expenses: MEMBERSHIP & SUBSCRIPTION

    total $4,061 · program services $1,259 · management and general $2,355 · fundraising $447

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $100 · end of year $100

  • 2 · Savings and temporary cash investments

    beginning of year $2,599,789 · end of year $1,766,712

  • 3 · Pledges and grants receivable

    beginning of year $24,272 · end of year $50,745

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,132 · end of year $23,296

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

    $932,556

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

    $348,988

  • 10c · Land, buildings and equipment, net

    beginning of year $605,255 · end of year $583,568

  • 11 · Investments: publicly traded securities

    beginning of year $22,983,942 · end of year $20,354,208

  • 17 · Accounts payable and accrued expenses

    beginning of year $47,463 · end of year $72,085

  • 18 · Grants payable

    beginning of year $292,317 · end of year $269,690

  • 25 · Other liabilities

    beginning of year $2,359,666 · end of year $1,972,607

  • 27 · Net assets without donor restrictions

    beginning of year $356,010 · end of year $315,230

  • 28 · Net assets with donor restrictions

    beginning of year $23,161,034 · end of year $20,149,017

Mission and programs · 2022

Mission

THE COMMUNITY FOUNDATION OF DEKALB COUNTY PROMOTES COMMUNITY PHILANTHROPY BY OFFERING LOCAL CITIZENS THE OPPORTUNITY TO CREATE A CHARITABLE LEGACY THAT WILL SUSTAIN AND IMPROVE LIFE IN OUR COUNTY.

  • GRANTING PROGRAM: THE COMMUNITY FOUNDATION OF DEKALB COUNTY, INC. IS PRIMARILY AN ASSET BUILDER AND GRANT MAKER. ITS GRANTING PROGRAM'S PURPOSE IS TO IMPROVE THE QUALITY OF LIFE IN DEKALB COUNTY, INDIANA. FUNDS ARE GRANTED OUT OF THE INCOME EARNED BY VARIOUS CHARITABLE ENDOWMENT FUNDS HELD BY THE FOUNDATION TO VARIOUS NONPROFIT ORGANIZATIONS THAT SERVICE DEKALB COUNTY. THE FOUNDATION ALSO GRANTS FROM SEVERAL NONPERMANENT FUNDS TO VARIOUS NONPROFIT ORGANIZATIONS THAT SERVE DEKALB COUNTY. IN 2022 OVER 120 GRANTS WERE AWARDED. SEE SCHEDULE I, PART II AND PART III, OF THIS FORM 990 FOR MORE INFORMATION.

    Expenses $741,446 · Grants $632,385 · Revenue $258,095

  • SCHOLARSHIP PROGRAM: SCHOLARSHIP GRANTING IS A LARGE PROGRAM OF THE COMMUNITY FOUNDATION OF DEKALB COUNTY. IN 2022, HIGH SCHOOL SENIORS FROM DEKALB COUNTY RECEIVED SCHOLARSHIP GRANTS FROM VARIOUS SCHOLARSHIP FUNDS HELD BY THE FOUNDATION FOR COLLEGE EDUCATION. SEE SCHEDULE I, PART III OF THIS FORM 990 FOR MORE INFORMATION.

    Expenses $168,863 · Grants $144,024 · Revenue $58,780

As filed on the 2022 return.

Listed in Part VII

  • BARBARA OLENYIK MORROW

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2 + 0.01 related

  • TASHA EICHER

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2 + 0.01 related

  • ANGIE HOLT

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 0.01 related

  • LORAINE HARTRANFT

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 0.01 related

  • BRYAN NUGEN

    ADVISOR

    Total calculated
    $0
    Hours/week
    1

  • BECKY HEFTY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MELISSA MCLAUGHLIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SCOTT ARMSTRONG

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ALLISON CARNAHAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JUSTIN CLARK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JUDY HEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ZACH LIGHTNER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SUE RANDA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • NORM YODER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JIM SPARROW

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TERRY RAYLE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TANYA YOUNG

    EXECUTIVE DI

    Total calculated
    $86,379
    From this org
    $78,526
    From related orgs
    $0
    Other
    $7,853
    Hours/week
    40

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.

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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
17 October 2023
IRS schema version
2022v5.0
Source object
202313189349313226

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

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