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Nonprofiteer
← WAYNE COUNTY COMMUNITY FOUNDATION

Form 990 for tax year 2023

Filed by WAYNE COUNTY COMMUNITY FOUNDATION.

Totals

Total revenue
$10,272,766
Total expenses
$6,982,223
Contributions and grants received
$6,746,021
Grants paid
$6,319,527
Program service revenue
$0
Investment income
$3,363,351
Other revenue
$163,394
Total assets, end of year
$136,879,144
Total liabilities, end of year
$18,908,496
Net assets or fund balances, end of year
$117,970,648
Program services expenses (Part IX)
$6,501,000
Management and general expenses
$348,430
Fundraising expenses
$132,793
Program service expenses (Part III)
$6,501,000

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

    $6,746,021

  • 1g · Noncash contributions included above

    $993,376

  • 3 · Investment income

    total $2,896,389 · excluded $2,896,389

  • 7a · Gross sales of assets other than inventory

    securities $17,076,810

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

    securities $16,609,848

  • 7c · Gain or loss

    securities $466,962

  • 7d · Net gain or loss

    total $466,962 · excluded $466,962

  • 11a · Other revenue: MISC. REVENUE-RELATED-990

    total $83,134 · related or exempt $83,134

  • 11b · Other revenue: NET ADMINISTRATIVE FEE INCOME

    total $80,260 · related or exempt $80,260

  • 11e · Other revenue, total

    $163,394

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $5,447,991 · program services $5,447,991

  • 2 · Grants to domestic individuals

    total $871,536 · program services $871,536

  • 5 · Compensation of officers, directors and key employees

    total $116,500 · program services $55,921 · management and general $33,785 · fundraising $26,794

  • 7 · Other salaries and wages

    total $174,134 · program services $83,584 · management and general $50,499 · fundraising $40,051

  • 8 · Pension plan contributions

    total $12,892 · program services $5,930 · management and general $3,739 · fundraising $3,223

  • 9 · Other employee benefits

    total $19,687 · program services $9,056 · management and general $5,709 · fundraising $4,922

  • 10 · Payroll taxes

    total $21,065 · program services $7,794 · management and general $4,213 · fundraising $9,058

  • 11c · Fees: accounting

    total $32,400 · management and general $32,400

  • 11f · Fees: investment management

    total $86,523 · management and general $86,523

  • 12 · Advertising and promotion

    total $27,965 · management and general $7,830 · fundraising $20,135

  • 13 · Office expenses

    total $39,518 · program services $4,347 · management and general $23,316 · fundraising $11,855

  • 14 · Information technology

    total $1,947 · management and general $1,947

  • 16 · Occupancy

    total $35,805 · program services $7,161 · management and general $17,903 · fundraising $10,741

  • 17 · Travel

    total $3,336 · program services $1,668 · fundraising $1,668

  • 19 · Conferences, conventions and meetings

    total $620 · program services $316 · management and general $298 · fundraising $6

  • 22 · Depreciation, depletion and amortization

    total $1,834 · management and general $1,834

  • 23 · Insurance

    total $22,524 · management and general $22,524

  • 24a · Other expenses: MEMBERSHIP DUES & SUBSC

    total $50,456 · management and general $50,456

  • 24b · Other expenses: DEVELOPMENT EXPENSE

    total $11,421 · program services $1,827 · management and general $5,254 · fundraising $4,340

  • 24c · Other expenses: COMMUNITY SUPPORT

    total $2,869 · program services $2,869

  • 24d · Other expenses: CREDIT LOSSES

    total $1,000 · program services $1,000

  • 24e · All other expenses

    total $200 · management and general $200

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $19,732 · end of year $36,274

  • 2 · Savings and temporary cash investments

    beginning of year $1,183,862 · end of year $1,097,886

  • 3 · Pledges and grants receivable

    beginning of year $163,474 · end of year $221,745

  • 9 · Prepaid expenses and deferred charges

    beginning of year $28,877 · end of year $24,048

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

    $50,401

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

    $48,509

  • 10c · Land, buildings and equipment, net

    beginning of year $3,726 · end of year $1,892

  • 11 · Investments: publicly traded securities

    beginning of year $119,741,091 · end of year $134,943,358

  • 15 · Other assets

    beginning of year $453,174 · end of year $553,941

  • 18 · Grants payable

    beginning of year $893,970 · end of year $1,005,198

  • 21 · Escrow or custodial account liability

    beginning of year $15,068,558 · end of year $17,824,094

  • 25 · Other liabilities

    beginning of year $58,634 · end of year $79,204

  • 27 · Net assets without donor restrictions

    beginning of year $20,267,915 · end of year $22,565,843

  • 28 · Net assets with donor restrictions

    beginning of year $85,304,859 · end of year $95,404,805

Mission and programs · 2023

Mission

THE MISSION OF THE WAYNE COUNTY COMMUNITY FOUNDATION IS TO PROVIDE PHILANTHROPIC LEADERSHIP TO THE COMMUNITY OF WAYNE COUNTY, OHIO. THE THREE GOALS OF THE FOUNDATION ARE 1. TO ENCOURAGE INDIVIDUALS, ORGANIZATIONS AND BUSINESSES TO SHARE PART OF THEIR RESOURCES FOR THE GOOD OF THE COMMUNITY. 2. TO ASSIST COMMUNITY CHARITABLE ORGANIZATIONS IN THE CREATION AND MANAGEMENT OF ENDOWMENTS. 3. TO PROVIDE OVERSIGHT OF INVESTMENT AND DISBURSEMENT OF FUNDS DEVOTED TO CHARITABLE PURPOSES.

Activities or mission (Part I)

TO PROVIDE PHILANTHROPIC LEADERSHIP TO THE WAYNE COUNTY, OHIO AREA THROUGH FUND DEVELOPMENT AND GRANT MAKING ACTIVITIES.

  • THE FOUNDATION IS A TAX-EXEMPT COMMUNITY FOUNDATION, FUNDED BY DONATIONS FROM INDIVIDUALS, BUSINESSES, OTHER NON-PROFITS, CHURCHES,CIVIC ENTITIES AND/OR BEQUESTS FROM THOSE WHO HAVE EXISTING OR PRIORINTERESTS IN THE GREATER WAYNE COUNTY AREA OF OHIO. THESE MONETARYGIFTS ARE USED FOR GRANT MAKING FOR SCHOLARSHIPS, COMMUNITY PROJECTS,AND OTHER CHARITABLE PURPOSES THAT SERVE THE INTERESTS OF THE GREATERWAYNE COUNTY AREA OF OHIO.

    Expenses $6,501,000 · Grants $6,319,527 · Revenue $163,394

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Mark Auble

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Mary Alice Streeter

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Brent R Steiner

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Deanna Troutman

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Maribeth Burns

    ASST TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Roger D Proper Jr

    ASST SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Michael D Agnoni

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Marlene Barkheimer

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Adam A Briggs

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • W Michael Jarrett

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Cheryl M Kirkbride

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Glenda Lehman Ervin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Cyril Ofori

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • William J Robertson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Bala Venkataraman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Scott Boyes

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Melanie Garcia

    EXECUTIVE DIRECTOR

    Total calculated
    $108,478
    From this org
    $108,478
    From related orgs
    $0
    Other
    $0
    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.

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
2023
Filed
6 November 2024
IRS schema version
2023v5.1
Source object
202423189349302397

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

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