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← GILLWELL FOUNDATION

Form 990 for tax year 2023

Filed by GILLWELL FOUNDATION.

Totals

Total revenue
$348,947
Total expenses
$777,560
Contributions and grants received
$36,000
Grants paid
$0
Program service revenue
$209,400
Investment income
$47,358
Other revenue
$56,189
Total assets, end of year
$7,973,767
Total liabilities, end of year
$17,160
Net assets or fund balances, end of year
$7,956,607
Program services expenses (Part IX)
$473,210
Management and general expenses
$304,170
Fundraising expenses
$180
Program service expenses (Part III)
$473,210

Program services were 60.9% 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

    $36,000

  • 2a · Program service revenue: DURHAM SCOUT CENTER RE

    total $180,000 · related or exempt $180,000

  • 2f · All other program service revenue

    total $29,400 · related or exempt $29,400

  • 3 · Investment income

    total $6,108 · excluded $6,108

  • 7a · Gross sales of assets other than inventory

    other assets $41,250

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

    other assets $0

  • 7c · Gain or loss

    other assets $41,250

  • 7d · Net gain or loss

    total $41,250 · excluded $41,250

  • 11a · Other revenue: OTHER

    total $56,189 · related or exempt $56,189

  • 11e · Other revenue, total

    $56,189

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $3,345 · management and general $3,345

  • 11g · Fees: other

    total $24,000 · management and general $24,000

  • 16 · Occupancy

    total $291,392 · program services $79,698 · management and general $211,694

  • 17 · Travel

    total $1,470 · management and general $1,470

  • 20 · Interest

    total $9,262 · management and general $9,262

  • 22 · Depreciation, depletion and amortization

    total $311,643 · program services $311,643

  • 23 · Insurance

    total $6,839 · management and general $6,839

  • 24a · Other expenses: RENTAL AND MAINTENANCE

    total $81,869 · program services $81,869

  • 24b · Other expenses: SUPPLIES

    total $46,948 · management and general $46,948

  • 24c · Other expenses: MISCELLANEOUS

    total $792 · management and general $612 · fundraising $180

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $20,830 · end of year $16,359

  • 2 · Savings and temporary cash investments

    beginning of year $215,725 · end of year $11,900

  • 7 · Other notes and loans receivable

    beginning of year $5,846,278 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,395 · end of year $0

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

    $12,830,385

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

    $5,384,877

  • 10c · Land, buildings and equipment, net

    beginning of year $6,612,550 · end of year $7,445,508

  • 15 · Other assets

    beginning of year $0 · end of year $500,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $34,850 · end of year $17,160

  • 25 · Other liabilities

    beginning of year $4,280,708 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $8,333,220 · end of year $7,885,520

  • 28 · Net assets with donor restrictions

    beginning of year $52,000 · end of year $71,087

Mission and programs · 2023

Mission

TO SUPPORT THE MID-AMERICA COUNCIL BY PROVIDING UNPARALLELED PROGRAMS AND OUTDOOR EXPERIENCES THAT ENGAGE OUR COMMUNITIES.

Activities or mission (Part I)

TO SUPPORT THE MID-AMERICA COUNCIL BY PROVIDING UNPARALLELED PROGRAMS AND OUTDOOR EXPERIENCES.

  • SUPPORT OF THE MID-AMERICA COUNCIL THROUGH YOUTH CAMP AND OTHER REAL PROPERTIES WHICH ALLOW FOR THE TRAINING OF BOYS, GIRLS, AND YOUNG MEN AND WOMEN IN SCOUTCRAFT AND SUPPORT COMPREHENSIVE YOUTH DEVELOPMENT, CHARACTER BUILDING, CITIZENSHIP TRAINING AND MENTAL AND PHYSICAL FITNESS.

    Expenses $473,210 · Revenue $265,589

As filed on the 2023 return.

Listed in Part VII

  • CHRIS MEHAFFEY

    SECRETARY/EXECUTIVE DIRECT

    Total calculated
    $267,715
    From this org
    $0
    From related orgs
    $210,451
    Other
    $57,264
    Hours/week
    1 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $210,451 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $32,860 related
    Nontaxable benefits
    $0 + $24,404 related
    Filer's total
    $0 + $267,715 related

  • MARK DREILING

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • PATRICK COOPER

    LEGAL COUSEL

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • JEANIE JONES

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • DANA BRADFORD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BRIANNA LANE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MEGAN WRIGHT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MATT RUSCH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RYAN PICKETT

    DIRECTOR

    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. 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

No itemized grants to organizations on this return.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202443209349320224

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