Form 990 for tax year 2022
Filed by OHIO COMMUNITY POOLED ANNUITY TR.
Totals
- Total revenue
- $1,658,873
- Total expenses
- $775,526
- Contributions and grants received
- $1,121,037
- Grants paid
- $175,653
- Program service revenue
- $0
- Investment income
- $366,171
- Other revenue
- $171,665
- Total assets, end of year
- $10,717,616
- Total liabilities, end of year
- $1,294,280
- Net assets or fund balances, end of year
- $9,423,336
- Program services expenses (Part IX)
- $703,852
- Management and general expenses
- $71,674
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $703,852
Program services were 90.8% 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
$1,121,037
-
3 · Investment income
total $272,095 · excluded $272,095
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $550,533 · other assets $107,174
-
7b · Less cost or other basis and sales expenses
securities $563,631
-
7c · Gain or loss
securities -$13,098 · other assets $107,174
-
7d · Net gain or loss
total $94,076 · excluded $94,076
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: change value of split interest
total $171,665 · related or exempt $171,665
-
11e · Other revenue, total
$171,665
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $115,800 · program services $115,800
-
2 · Grants to domestic individuals
total $59,853 · program services $59,853
-
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $43,680 · management and general $43,680
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: Medicaid Payback
total $468,242 · program services $468,242
-
24b · Other expenses: Remainder beneficiary payments
total $59,957 · program services $59,957
-
24c · Other expenses: Admin fees
total $27,994 · management and general $27,994
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
beginning of year $2,993,113 · end of year $2,770,403
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $6,360,796 · end of year $7,932,226
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $6,021 · end of year $14,987
-
25 · Other liabilities
beginning of year $1,455,290 · end of year $1,294,280
-
27 · Net assets without donor restrictions
beginning of year $7,904,640 · end of year $9,423,336
Mission and programs · 2022
Mission
Funding for Supplemental needs for individuals with disabilities
-
Administer pooled annuity funds and make payments for supplemental needs to individuals who are disabled within the meaning of Social Security and Medicaid Guidelines.
Expenses $703,852 · Grants $175,653
As filed on the 2022 return.
Listed in Part VII
-
Joseph B Baldasare
Trustee
- Total calculated
- $130,983
- From this org
- $0
- From related orgs
- $130,945
- Other
- $38
- Hours/week
- 1 + 40 related
-
Gregory D Darling
Executive Dir.
- Total calculated
- $93,910
- From this org
- $0
- From related orgs
- $93,770
- Other
- $140
- Hours/week
- 40
-
Elizabeth Durnell-Maier
Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
Kim Estess
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Tom DeRoss
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Kathy Rearick
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Vivian O'Connell
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Marion Jackson
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Grant Kramer
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Owen Sizemore
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Blair Cornell
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Pamela Combs
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Jessica Jenkins
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Shari Cooper
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Debbie Watts Robinson
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Ashley Burke
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Kat Cornell
Trustee
- Total calculated
- $0
- Hours/week
- 1
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
-
$10,000
accessibiltiy rooms
-
$10,000
grow assistance dog program
-
$10,000
transportation
-
$10,000
ADA boardwalk Ruder Nature Pres
-
$10,000
improve kitchen accessibility
-
$10,000
new road running program
-
$10,000
handicapped parking accessibility
-
$10,000
Expand therapeutic horse riding
-
$8,000
swings for multiple adults
-
$6,000
Disability Awareness Training
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.
-
501(c)(3) · supported organization · OH
-
501(c)(3) · brother sister organization · OH
Directly controlled by The Dayton Foundation
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 23 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431149349300328
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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