2024-11-15T11:31:55-06:00 2023-12-31 341310124 REA & ASSOCIATES INC 132 SOUTH FOURTH STREET MARIETTA OH 457503208 990 2023-01-01 743054287 MARIETTA COMMUNITY FOUNDATION INC MARI 7403733286 PO BOX 77 MARIETTA OH 45750 HEATHER ALLENDER PRESIDENT & CEO 7403733286 2024-11-15 1 1 MATTHEW S POTTMEYER CPA P01345881 7403737423 2024-11-14 2023 2024-10-15 13:58:12Z HEATHER ALLENDER PO BOX 77 MARIETTA OH 45750 18946035 0 X WWW.MCFOHIO.ORG X 2002 OH COMMUNITY TRUST FOUNDATION DISTRIBUTING FUNDS TO QUALIFYING CHARITABLE OR NON-PROFIT ORGANIZATIONS AND STUDENT AWARDS. 9 9 4 20 0 0 6333718 4031675 0 0 446543 1842294 14072 1955 6794333 5875924 2509735 3050147 0 0 246400 296704 0 0 0 293153 328906 3049288 3675757 3745045 2200167 45642996 52909393 8302970 9388670 37340026 43520723 COMMUNITY TRUST FOUNDATION DISTRIBUTING FUNDS TO QUALIFYING CHARITABLE OR NON-PROFIT ORGANIZATIONS AND STUDENT AWARDS. 0 0 3412337 3050147 GRANTS AND SCHOLARSHIPS AWARDED TO QUALIFYING CHARITABLE ORGANIZATIONS OR QUALIFYING STUDENTS IN ACCORDANCE WITH DONOR RESTRICTIONS OR BOARD OF GOVERNORS APPROVAL FOR UNRESTRICTED NET ASSETS GRANTED OR AWARDED. 3412337 1 1 0 0 0 1 0 0 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 116 0 1 4 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X X HEATHER ALLENDER 7403733286 PO BOX 77 MARIETTA OH 45750 MICHAEL BUELL VICE CHAIR 1.00 X X 0 0 0 RYAN ELLIOTT GOVERNOR 1.00 X 0 0 0 RYAN ROBINSON TREASURER 1.00 X 0 0 0 ROLAND RIGGS CHAIR 1.00 X X 0 0 0 TERRI ANN ZIDE VICE CHAIR 1.00 X X 0 0 0 JOHN WHARFF GOVERNOR 1.00 X 0 0 0 JILL WITUCKY GOVERNOR 1.00 X 0 0 0 CHRISTY CHAVEZ GOVERNOR 1.00 X 0 0 0 CAROL SCHNEEBERGER GOVERNOR 1.00 X 0 0 0 HEATHER ALLENDER PRESIDENT AND CEO 40.00 X 108371 0 8295 108371 0 8295 1 0 0 0 0 4031675 74414 4031675 822794 822794 14089611 13070111 1019500 1019500 1019500 MISCELLANEOUS REVENUE 900099 1955 1955 1955 5875924 1955 0 1842294 2634039 2634039 416108 416108 116766 116766 143113 143113 8790 8790 8755 8755 19280 19280 23550 23550 142697 142697 17820 17820 41184 41184 29370 24302 5068 21168 21168 4972 4972 170 170 8083 8083 FUND EXPENSES 27473 27473 EQUIPMENT & SOFTWARE 9975 9975 DUES & SUBSCRIPTIONS 2444 2444 3675757 3412337 263420 0 11315 23283 2508 2372 306 136 45631375 52885974 45642996 52909393 8302970 9388670 8302970 9388670 X 10542234 11505580 26797792 32015143 37340026 43520723 45642996 52909393 2200167 3980530 0 X X 0 1 X 1 0 X 2299302 3307161 3215683 6334342 4033055 19189543 2299302 3307161 3215683 6334342 4033055 19189543 4040686 15148857 540957 484590 519744 677705 766072 2989068 13020 11346 13035 14072 1955 53428 22232039 0.68140 0.66970 X SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: DESCRIPTION: CASH & STOCK DONATION AMOUNT: 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 274 1 1 0 27020506 1479270 4295765 1863629 30931912 28604256 4142246 -4415208 1310788 27020506 25521840 353956 3684533 956073 28604256 22085436 1329479 3218445 1111520 25521840 18193192 864146 3870547 842449 22085436 1.00000 0 0 2508 2372 136 136 AGENCY FUNDS 9388670 9388670 X 9713757 3980530 3980530 5733227 142697 142697 5875924 3533060 0 3533060 142697 142697 3675757 PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS RULED THAT THE FOUNDATION IS A TAX-EXEMPT ORGANIZATION AS DEFINED UNDER SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE. THEREFORE, NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN MADE IN THE FINANCIAL STATEMENTS. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES REQUIRE THE FOUNDATION TO EVALUATE THE LEVEL OF UNCERTAINTY RELATED TO WHETHER TAX POSITIONS TAKEN WILL BE SUSTAINED UPON EXAMINATION. ANY POSITIONS TAKEN THAT DO NOT MEET THE MORE-LIKELY-THAN-NOT THRESHOLD MUST BE QUANTIFIED AND RECORDED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING STATEMENT OF FINANCIAL POSITION ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. INTEREST AND PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS ARE CLASSIFIED AS ADDITIONAL INCOME TAXES IN THE STATEMENT OF ACTIVITIES. THE FOUNDATION BELIEVES THAT NONE OF THE TAX POSITIONS TAKEN WOULD MATERIALLY IMPACT THE FINANCIAL STATEMENTS AND NO SUCH LIABILITIES HAVE BEEN RECORDED. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES NETTED AGAINST INVESTMENT INCOME 142,697. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES NETTED AGAINST INVESTMENT INCOME 142,697. 1 ARTSBRIDGE 925 MARKET STREET PARKERSBURG WV 26102 501(C)(3) 5700 0 DONATION BASILICA OF ST MARY OF THE ASSUMPTION 506 FOURTH STREET MARIETTA OH 45750 314379634 501(C)(3) 35000 0 DONATION BOYS & GIRLS CLUB OF WASHINGTON COUNTY 307 LANCASTER STREET MARIETTA OH 45750 453445754 501(C)(3) 35200 0 DONATION BROUGHTON FOUNDATION 639 STATE ROUTE 821 MARIETTA OH 45750 311328628 501(C)(3) 58000 0 DONATION CARING CONNECTION INC 411 SCAMMEL STREET MARIETTA OH 45750 501(C)(3) 10000 0 DONATION CHILDREN'S MUSEUM OF THE MOV INC 711 MARKET STREET PARKERSBURG WV 26101 501(C)(3) 26400 0 DONATION CHRIST UNITED METHODIST CHURCH 301 WOOSTER STREET MARIETTA OH 45750 501(C)(3) 6366 0 DONATION CITY OF MARIETTA 301 PUTNAM STREET MARIETTA OH 45750 316400232 501(C)(3) 6076 0 DONATION CLEVELAND CLINIC FOUNDATION PO BOX 931517 9500 EUCLID AVENUE/DV3 CLEVELAND OH 44195 340714585 501(C)(3) 25000 0 DONATION DECATUR COMMUNITY ASSOCIATION PO BOX 32 CUTLER OH 45724 501(C)(3) 8780 0 DONATION ELY CHAPMAN EDUCATION FOUNDATION 403 SCAMMEL STREET MARIETTA OH 45750 501(C)(3) 15000 0 DONATION EMERGENCY ASSISTANCE FOUNDATION INC 700 S DIXIE HIGHWAY 200 WEST PALM BEACH FL 33401 451813056 501(C)(3) 80000 0 DONATION FIRST PRESBYTERIAN CHURCH 501 FOURTH STREET MARIETTA OH 45750 314379469 501(C)(3) 8425 0 DONATION FIRST UNITARIAN UNIVERSALIST SOCIETY OF MARIETTA 232 THIRD STREET MARIETTA OH 45750 311335494 501(C)(3) 23170 0 DONATION FRIENDS OF THE JOSEPH BARKER JR HOUSE 25 SHEETS RUN ROAD MARIETTA OH 45750 501(C)(3) 25600 0 DONATION FRIENDS OF THE MUSEUMS INC 601 SECOND STREET MARIETTA OH 45750 501(C)(3) 46820 0 DONATION FRONTIER LOCAL SCHOOL DISTRICT 44870 STATE ROUTE 7 NEW MATAMORAS OH 45767 501(C)(3) 10000 0 DONATION GREATER MARIETTA COMMUNITY FOOD PANTRY 635C STATE ROUTE 821 COMPLEX 1 BUILDING 3 MARIETTA OH 45750 314379465 501(C)(3) 37976 0 DONATION HABITAT FOR HUMANITY OF THE MID-OHIO VALLEY PO BOX 462 PARKERSBURG WV 26102 501(C)(3) 10000 0 DONATION HARMAR ROWING CLUB PO BOX 5019 MARIETTA OH 45750 501(C)(3) 10000 0 DONATION HERVIDA 4-H CAMP INC 1115 GILMAN AVENUE MARIETTA OH 45750 501(C)(3) 47680 0 DONATION HIPPODROME COLONY HISTORICAL THEATRE ASSOCIATION 224 PUTNAM STREET MARIETTA OH 45750 311753696 501(C)(3) 10000 0 DONATION HUMANE SOCIETY OF THE OHIO VALLEY 90 MT TOM ROAD MARIETTA OH 45750 314393873 501(C)(3) 187910 0 DONATION MARIETTA COLLEGE 215 5TH ST MARIETTA OH 45750 743054287 501(C)(3) 65048 0 DONATION MARIETTA LOCAL FIRE 442 301 PUTNAM STREET MARIETTA OH 45750 501(C)(3) 45455 0 DONATION MARIETTA POLICE DEPARTMENT 301 PUTNAM STREET MARIETTA OH 45750 501(C)(3) 15150 0 DONATION MARIETTA TIGERS ATHLETIC BOOSTERS PO BOX 623 MARIETTA OH 45750 310898936 501(C)(3) 12065 0 DONATION MEMORIAL HEALTH FOUNDATION PO BOX 112 MARIETTA OH 45750 311011321 501(C)(3) 16850 0 DONATION MID-OHIO VALLEY PLAYERS INC PO BOX 814 MARIETTA OH 45750 501(C)(3) 51150 0 DONATION NATIONAL SOCIETY OF ARTS & LETTERS PO BOX 57 WILLIAMSTOWN WV 26187 501(C)(3) 7710 0 DONATION OHIO STATE MOOSE ASSOCIATION MUSEUM INC 1386 THORNWOOD DRIVE HEATH OH 43065 501(C)(3) 24767 0 DONATION OHIO VALLEY EDUCATIONAL SERVICE CENTER 128 E EIGHTH STREET CAMBRIDGE OH 43725 501(C)(3) 834026 0 DONATION O'NEILL SENIOR CENTER INC 333 FOURTH STREET MARIETTA OH 45750 311172529 501(C)(3) 17425 0 DONATION PARKERSBURG AREA COMMUNITY FOUNDATION PO BOX 1762 PARKERSBURG WV 26102 556027764 501(C)(3) 7600 0 DONATION PARKERSBURG CATHOLIC SCHOOLS FOUNDATION INC 3201 FAIRVIEW AVENUE PARKERSBURG WV 26104 501(C)(3) 8570 0 DONATION PATHWAY COMMUNITY CHURCH OF MARIETTA 102 SKYVUE CIRCLE MARIETTA OH 45750 501(C)(3) 20000 0 DONATION RONALD MCDONALD HOUSE CHARITIES OF CENTRAL OHIO 711 EAST LIVINGSTON AVENUE COLUMBUS OH 43205 310890152 501(C)(3) 10000 0 DONATION SHALE CRESCENT USA PO BOX 77 MARIETTA OH 45750 814474816 501(C)(3) 105000 0 DONATION SOUTHEASTERN OHIO PORT AUTHORITY 223 PUTNAM STREET MARIETTA OH 45750 820585565 501(C)(3) 10000 0 DONATION THE CASTLE 418 FOURTH STREET MARIETTA OH 45750 501(C)(3) 74674 0 DONATION VERITAS CLASSICAL ACADEMY PO BOX 982 MARIETTA OH 45750 501(C)(3) 55000 0 DONATION WARREN LOCAL SCHOOL DISTRICT 220 SWEETAPPLE ROAD VINCENT OH 45784 316401073 501(C)(3) 25348 0 DONATION WASHINGTON COUNTY HISTORICAL SOCIETY 346 MUSKINGUM DRIVE MARIETTA OH 45750 316039450 501(C)(3) 8425 0 DONATION WASHINGTON COUNTY HOMELESS PROJECT INC PO BOX 203 MARIETTA OH 45750 501(C)(3) 24220 0 DONATION WASHINGTON COUNTY SHERIFF'S DEPT 309 FOURTH STREET MARIETTA OH 45750 501(C)(3) 15150 0 DONATION WASHINGTON COUNTY SPECIAL OLYMPICS 2088 RIGHTEOUS RIDGE ROAD WATERFORD OH 45786 501(C)(3) 10000 0 DONATION WORLD VISION PO BOX 70359 TACOMA WA 98481 501(C)(3) 6018 0 DONATION SCHOLARSHIPS 416108 PART I, LINE 2: ORGANIZATION REQUIRES STATUS REPORTS AS UPDATES AND/OR FINAL REPORTS WHICH INCLUDE DESCRIPTION OF HOW THE GRANT WAS USED, FINANCIAL REPORTS AND HOW THE GRANT FURTHERED RECIPIENT ORGANIZATION'S MISSION. SUPPORTING MATERIALS INCLUDING NEWSPAPER ARTICLES, PHOTOGRAPHS AND OTHER PERTINENT ITEMS ARE ALSO REQUESTED WITH THE REPORT. X 2 74414 MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE REVIEWS FORM 990 AND ALL SUPPLEMENTAL SCHEDULES AND PROVIDES A RECOMMENDATION TO THE BOARD FOR FINAL APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF HIS OR HER FINANCIAL INTEREST AND MUST BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE TRUSTEES AND MEMBERS OF COMMITTEES WITH BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS AND FOLLOW PROCEDURES IN PLACE FOR ADDRESSING THE CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE FOUNDATION'S EXECUTIVE COMMITTEE CONDUCTS ANNUAL REVIEWS OF FOUNDATION EMPLOYEES' COMPENSATION USING COMPARABILITY DATA FROM COMMUNITY FOUNDATIONS OF SIMILAR ASSET SIZE CLASSES. THIS DATA IS GATHERED BY THE COUNCIL ON FOUNDATIONS THROUGH AN ANNUAL SURVEY OF COMMUNITY FOUNDATIONS ACROSS THE U.S. THIS REVIEW ALSO INCLUDES GOALS & OBJECTIVES IDENTIFIED FOR EACH POSITION, AS WELL AS, THE FOUNDATION'S ASSET COMPARISON AND ASSETS TO EXPENSES RATIO. FORM 990, PART VI, SECTION C, LINE 18 FORM 990 AS FILED WITH THE INTERNAL REVENUE SERVICE IS MADE AVAILABLE TO THE PUBLIC UPON REQUEST, OR ON THE WEB AT HTTP://WWW2.GUIDESTAR.ORG/. A COPY OF FORM 1023 WILL BE MADE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. A FINANCIAL STATEMENT IS MADE AVAILABLE ON THE ORGANIZATION'S WEBSITE IN ITS ANNUAL REPORT. FORM 990, PAGE 12, PART XI, LINE 2C: AUDIT COMMITTEE REVIEW PROCESS NO CHANGE FROM THE PRIOR YEAR. MARIETTA COMMUNITY FOUNDATION PO BOX 77 MARIETTA OH 45750 237359721 ACCEPTING AND DISTRIBUTING GIFTS TO THE COMMUNITY OH 501(C)(3) 7 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0