2023-10-30T15:45:22-04:00 2022-12-31 311452851 STEPHENSON AND WARNER INC CPAS 1502 UNIVERSITY BLVD STE E HAMILTON OH 450113300 990 2022-01-01 310898380 MIDDLETOWN COMMUNITY FOUNDATION MIDD 5134247369 300 NORTH MAIN STREET MIDDLETOWN OH 45042 SARAH NATHAN EXECUTIVE DIRECTOR 5134247369 2023-08-07 true SARAH NATHAN 999009999 true LARRY F WARNER II CPA P01348894 5138688600 2023-10-30 2022 2023-04-26 12:10:37Z SARAH NATHAN 300 N MAIN STREET MIDDLETOWN OH 45042 2185334 false X WWW.MCFOUNDATION.ORG X 1976 OH TO SECURE PERMANENT AND GROWING ASSETS FOR THE AREA'S CHANGING NEEDS. 19 19 5 60 0 2788694 1128372 101020 102920 1363759 953750 8317 78 4261790 2185120 2206562 2317564 0 342542 298284 0 104414 329296 309784 2878400 2925632 1383390 -740512 46854450 38749593 6211050 5444002 40643400 33305591 TO SECURE PERMANENT AND GROWING ASSETS FOR THE AREA'S CHANGING NEEDS. false false 1648988 1558164 63098 RECEIVE, MANAGE AND DISTRIBUTE CHARITABLE GIFTS ON BEHALF OF DONORS TO SUPPORT LOCAL CHARITIES; SUPPORT COMMUNITY PROGRAMS AND PROJECTS WITH CHARITABLE GRANTS; TEACH PHILANTROPHY TO TEENAGE MEMBERS OF THE YOUTH ADVISORY COUNCIL. 759400 759400 39822 AWARD SCHOLARSHIPS AND ACADEMIC AWARDS TO HIGH SCHOOL STUDENTS AND ADULTS RETURNING TO COLLEGE. THE ORGANIZATION GRANTED 417 SCHOLARSHIPS. 2408388 true true false false false true false false true true true false false false true false false true false false false false false false false false false true true true false false false false false false false false false false false false true true false false false true 12 0 true 5 true false false false false false false false false false false false false false false X 19 19 false false false false true true false true true false false true true true true true true true false false OH X X SARAH NATHAN 5134247369 300 N MAIN STREET MIDDLETOWN OH 45042 SARAH NATHAN EXECUTIVE DI 40.00 X 146139 0 8000 BARNETT TRACI RETIRED EX. 40.00 X 13009 0 0 KING AMY TREASURER 1.00 X X 0 0 0 BROCKMAN BETH TRUSTEE 1.00 X 0 0 0 EVANS CATHERINE TRUSTEE 1.00 X 0 0 0 ROMANS KATHLEEN DOBROZSI TRUSTEE 1.00 X 0 0 0 HURLEY DUSTIN VICE PRESIDE 1.00 X X 0 0 0 YAUCH ELIZABETH TRUSTEE 1.00 X 0 0 0 DEBIASI FRED TRUSTEE 1.00 X 0 0 0 KISER JOHN PRESIDENT 1.00 X X 0 0 0 SHAFFER KAREN TRUSTEE 1.00 X 0 0 0 GASTON KARL TRUSTEE 1.00 X 0 0 0 WOURMS KATHLEEN TRUSTEE 1.00 X 0 0 0 NICHOLS MARCOS TRUSTEE 1.00 X 0 0 0 CASEY MOIRA TRUSTEE 1.00 X 0 0 0 COHEN NEIL TRUSTEE 1.00 X 0 0 0 EDWARDS PATRICK TRUSTEE 1.00 X 0 0 0 SPAULDING RONALD TRUSTEE 1.00 X 0 0 0 MILLER SHANE TRUSTEE 1.00 X 0 0 0 STEWART VERLENA SECRETARY 1.00 X X 0 0 0 BROCK WILLIAM TRUSTEE 1.00 X 0 0 0 159148 8000 1 false true false 87740 1040632 17024 1128372 ADM FEES FOR AGENCY ACCOUNTS 63098 63098 SCHOLARSHIP FEES 39822 39822 102920 953964 953964 214 -214 -214 -214 ANNUAL MEETING 78 78 78 2185120 102784 953964 1558164 1558164 759400 759400 167148 30828 105492 30828 98134 22229 53677 22228 3441 688 2065 688 7545 1509 4527 1509 22016 4403 13210 4403 29540 29540 91852 91852 3170 619 1932 619 24449 244 11980 12225 58461 13263 31932 13266 20781 20781 46538 11634 23269 11635 15608 3121 9365 3122 4014 803 803 2408 7415 1483 4449 1483 MISCELLANEOUS 5392 5392 MEMBERSHIPS/ PUBLICATIONS 1543 1543 BANK CHARGES AND FEES 1021 1021 2925632 2408388 412830 104414 660053 379847 358944 401294 57099 50149 11177 6950 45472179 37623686 182005 75511 170092 262305 46854450 38749593 50785 15116 112250 50000 6048015 5286673 92213 6211050 5444002 X 17738756 14584343 22904644 18721248 40643400 33305591 46854450 38749593 X -740512 -6526025 -71272 X false true X true false X 1590278 1553859 1634260 2788694 1128372 8695463 1590278 1553859 1634260 2788694 1128372 8695463 2248506 6446957 934975 790163 760585 1363759 953964 4803446 3485 14789 1430 19704 13518613 522637 0.47690 0.53660 X PART II, LINE 10 OTHER INCOME 19,704 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 40 133477 456943 4053955 true true false true X 31824478 235687 -4193216 714816 344739 489448 26317946 26979170 2663334 3890110 1107432 70985 529719 31824478 25441622 354111 3110755 1138591 420876 367851 26979170 21377231 870316 4002314 491348 316891 25441622 29111123 330360 -1182105 1123071 5759076 21377231 0.37880 0.62120 true false 57099 50149 6950 6950 LEASE LIABILITIES - OPEARTING LEASES 92213 92213 SCHEDULE D, PAGE 2, PART IV, LINE 2B THE FOUNDATION REPORTS THE ASSETS DONATED BY AND HELD FOR THE BENEFIT OF OTHER EXEMPT ORGANIZATIONS AS A LIABILITY ON THE BALANCE SHEET. SCHEDULE D, PAGE 2, PART V, LINE 4 TO FUND PROJECTS, PROGRAMS AND SCHOLARSHIPS THAT BENEFIT EDUCATION, THE ARTS AND HUMAN NEEDS OF THE COMMUNITY. true 3 R DEVELOPMENT 505 GARFIELD STREET PO BOX 421192 MIDDLETOWN OH 45044 6500 4C FOR CHILDREN 2100 SHERMAN AVE SUITE 300 CINCINNAI OH 45212 10000 ABILITIES FIRST FOUNDATION ABILITIES FIRST FOUNDATION 4710 TIMBER TRAIL DR 4710 TIMBER TRAIL DR MIDDLETOWN OH 45044 116828 AIR FORCE ROTC - MIAMI UNIVERSITY 50 MILLETT HALL OXFORD OH 45056 9806 AMERICAN RED CROSS MIAMI VALLEY 370 WEST 1ST STREET DAYTON OH 45402 7500 ART CENTRAL FOUNDATION ART CENTRAL FOUNDATION 4 N MAIN ST MIDDLETOWN OH 45042 9250 ATRIUM MEDICAL CENTER FOUNDATION ATRIUM MEDICAL CENTER FOUNDATION ONE MEDICAL CENTER DR ONE MEDICAL CENTER DR MIDDLETOWN OH 45005 30701 BEECHWOOD CHURCH OF GOD PO BOX 581 GRATIS OH 45330 5640 BIG BROTHERSBIG SISTERS- BUTLER CO BIG BROTHERS/BIG SISTERS- BUTLER CO 1755 S ERIE STE D HAMILTON OH 45011 11000 BUTLER COUNTY EDUCATIONAL SERVICES 400 NORTH ERIE BLVD HAMILTON OH 45011 216500 BUTLER COUNTY UNITED WAY 323 N 3RD ST HAMILTON OH 45011 24394 BUTLER TECH - ADULT EDUCATION 5140 PRINCETON GLENDALE ROAD FAIRFIELD TOWNSHIP OH 45011 6500 CATHOLIC CHARITIES SOUTHWESTERN OHIO 7162 READING ROAD SUITE 600 CINCINNATI OH 45237 7500 CHRIST CHURCH UNITED METHODIST 700 S MARSHALL ROAD MIDDLETOWN OH 45044 8000 CITY OF MIDDLETOWN ONE DONHAM PLAZA MIDDLETOWN OH 45042 10000 COMMUNITY BUILDING INSITITUTE 800 LAFAYETTE AVE MIDDLETOWN OH 45044 465205808 12000 COMMUNITY PREGNANCY CENTER 3717 ROOSEVELT BLVD MIDDLETOWN OH 45044 20000 DOWNTOWN MIDDLETOWN INC 1050 CENTRAL AVE MIDDLETOWN OH 45044 20100 FEED THE HUNGRY PO BOX 1657 MIDDLETOWN OH 45044 20500 FIRST PRESBYTERIAN CHURCH FIRST PRESBYTERIAN CHURCH 2910 CENTRAL AVE MIDDLETOWN OH 45044 16593 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80995 20000 FRANKLIN CITY SCHOOLS 750 EAST 4TH STREET FRANKLIN OH 45005 10500 GREAT MIAMI VALLEY YMCA 105 N SECOND STREET HAMILTON OH 45011 7000 HOLIDAY WHOPLA LLC 701 UNIVERSITY BLVD MIDDLETOWN OH 45042 85800 HOPE HOUSE 1001 GROVE ST MIDDLETOWN OH 45044 9700 HOSPICE OF DAYTON AND HOSPICE OF BUTLER AND WARREN COUNTY 324 WILMINGTON AVE DAYTON OH 45420 24688 JUNIOR ACHIEVEMENT - MIDDLETOWN 1050 CENTRAL AVE MIDDLETOWN OH 45044 14166 MIDDIE WAY YOUTH BASEBALL 1900 JOHNS ROAD MIDDLETOWN OH 45044 10000 MIDDLETOWN ARTS CENTER 130 N VERITY PKWY MIDDLETOWN OH 45042 18090 MIDDLETOWN AREA CHAMBER FNDN 1500 CENTRAL AVE MIDDLETOWN OH 45044 10000 MIDDLETOWN AREA YMCA 1020 MANCHESTER AVE MIDDLETOWN OH 45042 9579 MIDDLETOWN BOARD OF EDUCATION ONE DONHAM PLAZA MIDDLETOWN OH 45042 9163 MIDDLETOWN LYRIC THEATRE PO BOX 1656 MIDDLETOWN OH 45042 9978 OHIO STATE UNIVERSITY FOUNDATION PO BOX 710811 COLUMBUS OH 43271 13672 PEOPLE WORKING COOPERATIVELY 4612 PADDOCK RD CINCINNATI OH 45229 10000 PLANNED PARENTHOOD SW OHIO REGION 2314 AUBURN AVE CINCINNATI OH 45219 10000 PORT MIDDLETOWN ARTS AND MUSICAL FESTIVAL 1050 CENTRAL AVE SUITE 2500 MIDDLETOWN OH 45044 7000 SAFETY COUNCIL OF SOUTHWEST OHIO 1050 CENTRAL AVE SUITE 2500 MIDDLETOWN OH 45044 9000 SALVATION ARMY-MIDDLETOWN 1914 FIRST AVE MIDDLETOWN OH 45044 11029 SHRINERS CHILDREN'S OHIO 1 CHILDRENS PLAZA DAYTON OH 45404 249803 SORG OPERA REVITALIZATION GROUP 63 S MAIN ST MIDDLETOWN OH 45044 18000 ST VINCENT DEPAUL 201 CLARK STREET MIDDLETOWN OH 45042 7100 ST JOHN BOSCO SCHOOLS 501 GARFIELD ST EAST ROCHESTER NY 14445 25000 ST JOHN XXIII SCHOOL 3806 MANCHESTER ROAD MIDDLETOWM OH 45042 26508 ST PAUL'S UNITED CHURCH OF CHRIST 114 S BROAD STREET 114 S BROAD STREET MIDDLETOWN OH 45044 8079 SUPPORT TO ENCOURAGE LOW INCOME FAM 415 S MONUEMENT AVE HAMILTON OH 45011 13500 TALBERT HOUSE 2600 VICTORY PWY CINCINNATI OH 45209 20000 WE CAN BUSINESS INCUBATOR INC 1028 CENTRAL AVE MIDDLETOWN OH 45044 10000 YOUNG LIFE (CAPERNAUM) - MIDDLETOWN 5850 BOYMEL DR STE6 FAIRFIELD OH 45014 9500 46 3 SCHOLARSHIPS & AWARDS 759400 SCHEDULE I, PAGE 1, PART I, LINE 2 THE ORGANIZATION REQUIRES PROOF OF RECEIPT OF FUNDS. NINE MONTHS AFTER THE DISBURSEMENT OF FUNDS A WRITTEN OUTCOME REPORT IS REQUIRED. IF THE PROJECT HAS BEEN NOT COMPLETED A 6 MONTH EXTENSION TO SUBMIT A REPORT IS GRANTED. X X X false false false false false false false false false SARAH NATHAN EXECUTIVE DIRECTOR 146139 6000 2000 154139 FORM 990, PAGE 1, PART I, LINE 6 ALL BOARD AND VARIOUS COMMITTEE MEMBERS ARE VOLUNTEERS. ALSO, THE ORGANIZATION UTILIZES VOLUTEERS TO SELECT SCHOLARSHIP RECIPIENTS AND FOR VARIOUS OTHER ACTIVITIES. FORM 990, PAGE 6, PART VI, LINE 6 THE TRUSTEES OF THE ORGANIZATION MUST ALSO BE MEMBERS OF THE ORGANIZATION. ALL MEMBERS MUST HAVE PAID MEMBERSHIP DUES FOR THE CURRENT CALENDAR YEAR IN ORDER TO ELECT THE BOARD OF TRUSTEES AT THEIR ANNUAL MEETING. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS HOLD AN ANNUAL MEETING AT WHICH THEY ELECT TRUSTEES TO FILL TERMS STARTING IN THE NEW YEAR. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS SUBMITTED TO THE WHOLE BOARD FOR REVIEW PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C ANNUAL DISCLOSURE FORM MUST BE SUBMITTED. EACH NEW SITUATION IS EVALUATED IN LIGHT OF THE POLICY. FORM 990, PAGE 6, PART VI, LINE 15A THE COMPENSATION COMMITTEE REVIEWS THE COMPENSATION ANNUALLY. THE COMMITTEE USES COMPARABILITY DATA TO SET THE EXECUTIVE DIRECTOR'S COMPENSATION PACKAGE. FORM 990, PAGE 6, PART VI, LINE 19 THE GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 RECLASSIFICATION OF AGENCY FUNDS -71,272 MWS LLC 300 NORTH MAIN STREET SUITE 300 MIDDLETOWN OH 45042 204202021 INACTIVE OH N/A MSBP INC 300 NORTH MAIN STREET SUITE 300 MIDDLETOWN OH 45042 261653171 REAL EST OH 501C2 N/A false false false false false false false false false false false false false false false false false false false false