2022-11-15T16:42:31-06:00 2021-12-31 341310124 REA & ASSOCIATES INC 132 SOUTH FOURTH STREET MARIETTA OH 457503208 990 2021-01-01 743054287 MARIETTA COMMUNITY FOUNDATION INC MARI 7403733286 PO BOX 77 MARIETTA OH 45750 HEATHER ALLENDER PRESIDENT & CEO 7403733286 2022-11-14 1 HEATHER ALLENDER 999009999 MATTHEW S POTTMEYER CPA P01345881 7403737423 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z HEATHER ALLENDER PO BOX 77 MARIETTA OH 45750 19808140 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 5 10 0 0 3307161 3215683 0 0 1183826 3870570 11346 13035 4502333 7099288 2332973 2189194 0 0 222476 233930 0 0 58684 275029 287288 2830478 2710412 1671855 4388876 42575666 49565745 8227421 9820853 34348245 39744892 COMMUNITY TRUST FOUNDATION DISTRIBUTING FUNDS TO QUALIFYING CHARITABLE OR NON-PROFIT ORGANIZATIONS AND STUDENT AWARDS. 0 0 2308664 2189194 13035 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. 2308664 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 43 0 1 5 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 TREASURER 1.00 X X 0 0 0 RYAN ELLIOTT GOVERNOR 1.00 X 0 0 0 RYAN ROBINSON GOVERNOR 1.00 X 0 0 0 CAROL SCHNEEBERGER GOVERNOR 1.00 X 0 0 0 ROLAND RIGGS CHAIR 1.00 X X 0 0 0 TATUM PARMER SECRETARY 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 JULIE WITUCKY GOVERNOR 1.00 X 0 0 0 HEATHER ALLENDER PRESIDENT AND CEO 40.00 X 96898 0 8170 96898 0 8170 0 0 0 0 0 38065 3177618 132937 3215683 519744 519744 16059678 12708852 3350826 3350826 3350826 MISCELLANEOUS REVENUE 900099 13035 13035 13035 7099288 13035 0 3870570 1865913 1865913 323281 323281 105068 45789 26029 33250 107388 64433 42955 3159 3159 2318 2318 15997 3771 12226 343 343 20350 20350 133862 133862 18602 18602 36272 15575 20697 28566 23829 4737 18185 18185 339 339 349 349 2382 2382 FUND EXPENSES 22163 22163 EQUIPMENT & SOFTWARE 3395 3395 DUES & SUBSCRIPTIONS 2480 2480 2710412 2308664 343064 58684 7999 8305 769497 544795 2460 1598 360 862 41797810 49011783 42575666 49565745 8227421 9820853 8227421 9820853 X 11303676 12534083 23044569 27210809 34348245 39744892 42575666 49565745 4388876 1007771 0 X X 0 1 X 1 0 X 1163300 1782681 2299302 3307161 3215683 11768127 1163300 1782681 2299302 3307161 3215683 11768127 1164782 10603345 312608 356851 540957 484590 519744 2214750 12314 12185 13020 11346 13035 61900 14044777 0.75500 0.75330 X SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: DESCRIPTION: CASH & STOCK DONATION DATE: 12/31/21 AMOUNT: 56905. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 93 255 706025 2471658 573232 1615962 7023190 32721702 1 1 0 25521840 353956 3684533 956073 28604256 22085436 1329479 3218445 1111520 25521840 18193192 864146 3870547 842449 22085436 13578644 10847932 -540971 5692413 18193192 12100449 159371 1977168 658344 13578644 1.00000 0 0 2460 1598 862 862 AGENCY FUNDS 9820853 9820853 X 7973197 1007771 1007771 6965426 133862 133862 7099288 2576550 0 2576550 133862 133862 2710412 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 133,862. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES NETTED AGAINST INVESTMENT INCOME 133,862. 1 AMERICAN RED CROSS OF THE OHIO RIVER VALLEY 220 EIGHTH STREET PARKERSBURG WV 26101 314386269 501(C)(3) 6250 0 DONATION BARLOW VOLUNTEER FIRE DEPARTMENT PO BOX 121 BARLOW OH 45712 300590710 501(C)(3) 5200 0 DONATION BASILICA OF ST MARY OF THE ASSUMPTION 506 FOURTH STREET MARIETTA OH 45750 314379634 501(C)(3) 14244 0 DONATION BELPRE CITY SCHOOL DISTRICT 2014 ROCKLAND AVENUE BELPRE OH 45714 316400290 501(C)(3) 10000 0 $60K FOR 6 WASHINGTON COUNTY SCHOOL CAMPAIGN BELPRE VOLUNTEER FIRE DEPARTMENT 133 STONE ROAD BELPRE OH 45714 310949695 501(C)(3) 5200 0 DONATION BETSEY MILLS CLUB 300 FOURTH STREET MARIETTA OH 45750 314379428 501(C)(3) 8200 0 DONATION BOYS & GIRLS CLUB OF WASHINGTON COUNTY 307 LANCASTER STREET MARIETTA OH 45750 453445754 501(C)(3) 38775 0 DONATION BROUGHTON FOUNDATION 3700 STATE ROUTE 60 MARIETTA OH 45750 311328628 501(C)(3) 338615 0 OPERATING TRANSFER BUCKEYE HILLS SUPPORT SERVICES INC 1400 PIKE STREET MARIETTA OH 45750 832086840 501(C)(3) 6850 0 1ST CYCLE 2020- BUCKEYE FIELDS SENIOR APARTMENTS BUILDING BRIDGES TO CAREERS INC PO BOX 4095 107 LANCASTER STREET MARIETTA OH 45750 821106610 501(C)(3) 14489 0 BUILDING BRIDGES EXPENSES CHILDRENS TOY & DOLL MUSEUM PO BOX 4034 MARIETTA OH 45750 311258974 501(C)(3) 7000 0 DONATION CITY OF MARIETTA 301 PUTNAM STREET MARIETTA OH 45750 316400232 501(C)(3) 6651 0 DONATION CLEVELAND CLINIC FOUNDATION PO BOX 931517 9500 EUCLID AVENUE/DV3 CLEVELAND OH 44195 340714585 501(C)(3) 25000 0 DONATION COMMUNITY ACTION-WASHINGTONMORGAN COUNTY PO BOX 144 MARIETTA OH 45750 310738285 501(C)(3) 34900 0 DONATION ELY CHAPMAN EDUCATION FOUNDATION 403 SCAMMEL STREET MARIETTA OH 45750 311636383 501(C)(3) 36682 0 DONATION EMERGENCY ASSISTANCE FOUNDATION INC 700 S DIXIE HIGHWAY 200 WEST PALM BEACH FL 33401 451813056 501(C)(3) 30000 0 DONATION FOR EMPLOYEE ASSISTANCE FUND EVE INC PO BOX 122 MARIETTA OH 45750 310972235 501(C)(3) 18600 0 DONATION FOP #12 PO BOX 152 MARIETTA OH 45750 311324976 501(C)(3) 6240 0 DONATION FIRST PRESBYTERIAN CHURCH 501 FOURTH STREET MARIETTA OH 45750 314379469 501(C)(3) 8905 0 DONATION FIRST UNITARIAN UNIVERSALIST SOCIETY OF MARIETTA 232 THIRD STREET MARIETTA OH 45750 311335494 501(C)(3) 73800 0 DONATION FORT FRYE LOCAL SCHOOL DISTRICT PO BOX 1149 BEVERLY OH 45715 316400305 501(C)(3) 21138 0 DONATION GOD'S PANTRY FOOD BANK INC1685 JAGGIE FOX WAY LEXINGTON KY 40511 1685 JAGGIE FOX WAY LEXINGTON KY 40511 310979404 501(C)(3) 10000 0 DONATION GOPACKS 501 FOURTH STREET MARIETTA OH 45750 811734474 501(C)(3) 17000 0 DONATION GOSPEL MISSION FOOD PANTRY 309 LANCASTER STREET MARIETTA OH 45750 352419412 501(C)(3) 7160 0 DONATION GREATER MARIETTA COMMUNITY FOOD PANTRY 635C STATE ROUTE 821 COMPLEX 1 BUILDING 3 MARIETTA OH 45750 314379465 501(C)(3) 14116 0 DONATION HABITAT FOR HUMANITY OF THE MID-OHIO VALLEY PO BOX 462 PARKERSBURG WV 26102 311284430 501(C)(3) 10450 0 DONATION HIPPODROME COLONY HISTORICAL THEATRE ASSOCIATION 224 PUTNAM STREET MARIETTA OH 45750 311753696 501(C)(3) 65700 0 ANNUAL DONATION HUMANE SOCIETY OF PARKERSBURG 506 29TH STREET PARKERSBURG WV 26101 550404377 501(C)(3) 5171 0 DONATION FOR MEDICAL EXPENSES OF FRIENDS OF FELINES CATS HUMANE SOCIETY OF THE OHIO VALLEY 90 MT TOM ROAD MARIETTA OH 45750 314393873 501(C)(3) 83744 0 DONATION MARIETTA AREA CHAMBER OF COMMERCE 100 FRONT STREET SUITE 200 MARIETTA OH 45750 314242580 501(C)(3) 60800 0 DONATION MARIETTA CLASSICAL ACADEMY PO BOX 982 MARIETTA OH 45750 824606458 501(C)(3) 41500 0 DONATION MARIETTA FAMILY YMCA 1303 1/2 COLEGATE DRIVE MARIETTA OH 45750 314386270 501(C)(3) 40230 0 DONATION MARIETTA MAIN STREET 204 FRONT STREET UNIT 11 MARIETTA OH 45750 205585487 501(C)(3) 6715 0 DONATION MARIETTA TIGER ATHLETIC BOOSTERS PO BOX 623 MARIETTA OH 45750 311278433 501(C)(3) 5500 0 DONATION DESIGNATED FOR THE TIGER BASEBALL PROGRAM MARIETTABELPRE HEALTH DEPARTMENT 304 PUTNAM STREET MARIETTA OH 45750 316400232 501(C)(3) 6932 0 2020 OUT OF CYCLE- DONATION DESIGNATED TO PURCHASE SUPPLIES FOR FACE MASKS MEMORIAL HEALTH FOUNDATION PO BOX 97 MARIETTA OH 45750 311011321 501(C)(3) 114704 0 DONATION MID-OHIO VALLEY DRAGON BOAT GROUP 808 COLEGATE DRIVE MARIETTA OH 45750 205663640 501(C)(3) 12000 0 DRAGON BOAT GROUP EXPENSES MID-OHIO VALLEY PLAYERS INC PO BOX 814 MARIETTA OH 45750 237269023 501(C)(3) 15200 0 DONATION MOUNTAINEER FOOD BANK 484 ENTERPRISE DRIVE GASSAWAY WV 26624 550611100 501(C)(3) 10000 0 DONATION DESIGNATED FOR WOOD COUNTY OHIO GOVERNOR'S IMAGINATION LIBRARY 2168 SUTTER PARKWAY DUBLIN OH 43016 841826095 501(C)(3) 10380 0 DONATION FOR THE OHIO IMAGINATION LIBRARY PROGRAM- WASHINGTON COUNTY OHIO VALLEY EDUCATIONAL SERVICE CENTER 115 VICTORY PLACE MARIETTA OH 45750 310924401 501(C)(3) 194567 0 BUILDING BRIDGES TO CAREERS EXPENSES OHIO VALLEY RIVER MUSEUM 112 FERRY STREET PO BOX 162 CLARINGTON OH 43915 463255709 501(C)(3) 12680 0 OPERATING EXPENSES O'NEILL SENIOR CENTER INC 333 FOURTH STREET MARIETTA OH 45750 311172529 501(C)(3) 29450 0 ANNUAL GRANT PARKERSBURG AREA COMMUNITY FOUNDATION PO BOX 1762 PARKERSBURG WV 26102 556027764 501(C)(3) 14625 0 OUT OF CYCLE 2020- SUPPORT FOR WASHINGTON CO. STUDENTS TO PATICIPATE IN THE CIVIC LEADERS PROGRAM RIVER CITIES SYMPHONY ORCHESTRA INC PO BOX 477 PARKERSBURG WV 26102 311557986 501(C)(3) 7000 0 2020 DONATION RIVERFRONT LIBRARY ASSOCIATION INC PO BOX 37 37325 MOUND STREET SARDIS OH 43946 010695237 501(C)(3) 28000 0 OPERATING TRANSFER SALVATION ARMY 136 FRONT STREET MARIETTA OH 45750 133485289 501(C)(3) 15910 0 DONATION SHALE CRESCENT USA PO BOX 77 MARIETTA OH 45750 814474816 501(C)4 85000 0 DONATION SOUTHEAST OHIO PORT AUTHORITY 204 FRONT STREET MARIETTA OH 45750 820585565 501(C)(3) 19300 0 DONATION SOUTHEASTERN OHIO FOODBANK 1005 CIC DRIVE LOGAN OH 43138 310718322 501(C)(3) 58480 0 DONATION THE IBELIEVE FOUNDATION 1778 N HIGH STREET SUITE 310 PO BOX 10458 COLUMBUS OH 43201 611845157 501(C)(3) 5500 0 1ST CYCLE 2018- WASHINGTON COUNTY IBELIEVE PROJECT VILLAGE OF BEVERLY919 MITCHELL AVE BEVERLY OH 45715 919 MITCHELL AVENUE BEVERLY OH 45715 310798664 501(C)(3) 20700 0 BEVERLY-WATERFORD POOL EXPENSES WARREN LOCAL SCHOOL DISTRICT 220 SWEETAPPLE ROAD VINCENT OH 45784 316401073 501(C)(3) 30800 0 DONATION TO ASSIST WITH STUDENT MEALS WARREN'S IGA 402 MUSKINGUM DRIVE MARIETTA OH 45750 314399013 501(C)(3) 9634 0 2020 OUT OF CYCLE- DONATION DESIGNATED TO ASSIST LOCAL FOOD PANTRIES DURING PANDEMIC WASCO INC340 MUSKINGUM DRIVE MARIETTA OH 45750 340 MUSKINGUM DRIVE MARIETTA OH 45750 310804746 501(C)(3) 8390 0 2ND CYCLE 2019- FUNDING FOR UPGRADES TO THE BUILDING'S EXTERIOR DOORS WASHINGTON COUNTY HARVEST OF HOPE PO BOX 902 MARIETTA OH 45750 510569989 501(C)(3) 9175 0 DONATION WASHINGTON COUNTY HISTORICAL SOCIETY OF OHIO 346 MUSKINGUM DRIVE MARIETTA OH 45750 316039450 501(C)(3) 7405 0 ANNUAL GRANT WASHINGTON STATE COMMUNITY COLLEGE FOUNDATION 710 COLEGATE DRIVE MARIETTA OH 45750 134219667 501(C)(3) 13700 0 DONATION WATERFORD HIGH SCHOOL PO BOX 67 WATERFORD OH 45786 316401132 501(C)(3) 5600 0 DONATION DESIGNATED FOR SENIOR AWARDS 61 SCHOLARSHIPS 113 323281 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 5 132937 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