2025-11-17T14:40:02-06:00 2024-12-31 341310124 REA & ASSOCIATES INC 6300 ROCKSIDE RD STE 100 INDEPENDENCE OH 44131 990 2024-01-01 743054287 MARIETTA COMMUNITY FOUNDATION INC MARI 7403733286 PO BOX 77 MARIETTA OH 45750 HEATHER ALLENDER PRESIDENT & CEO 7403733286 2025-11-17 1 1 MELISSA A ORENICH CPA P01302117 2165732330 2025-11-17 2024 2025-03-06 01:10:19Z HEATHER ALLENDER PO BOX 77 MARIETTA OH 45750 17038451 0 X WWW.MCFOHIO.ORG X 2002 OH COMMUNITY TRUST FOUNDATION DISTRIBUTING FUNDS TO QUALIFYING CHARITABLE OR NON-PROFIT ORGANIZATIONS AND STUDENT AWARDS. 11 11 6 23 0 0 4031675 3872839 0 0 1842294 3759872 1955 2111 5875924 7634822 3050147 3014396 0 0 296704 299798 0 0 50362 328906 444232 3675757 3758426 2200167 3876396 52909393 62113095 9388670 12461195 43520723 49651900 COMMUNITY TRUST FOUNDATION DISTRIBUTING FUNDS TO QUALIFYING CHARITABLE OR NON-PROFIT ORGANIZATIONS AND STUDENT AWARDS. 0 0 3174391 3014396 2111 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. 3174391 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 1 163 0 6 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 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 HEATHER ALLENDER PRESIDENT AND CEO 5.00 X 110942 0 9115 BRITANI MERRITT VICE PRESIDENT 1.00 X 49835 0 0 ROLAND RIGGS CHAIR 1.00 X X 0 0 0 MICHAEL BUELL VICE CHAIR 1.00 X X 0 0 0 RYAN ROBINSON TREASURER 1.00 X X 0 0 0 TERI ANN ZIDE GOVERNOR 1.00 X 0 0 0 MICHELLE SECREST GOVERNOR 1.00 X 0 0 0 JENNIFER SCHENKEL GOVERNOR 1.00 X 0 0 0 DAN FLIEHMAN GOVERNOR 1.00 X 0 0 0 ALEECE DYE GOVERNOR 1.00 X 0 0 0 CHRISTY CHAVEZ GOVERNOR 1.00 X 0 0 0 JILL WITUCKY GOVERNOR 1.00 X 0 0 0 RYAN ELLIOTT GOVERNOR 1.00 X 0 0 0 160777 0 9115 1 0 0 0 0 3872839 138348 3872839 1111225 1111225 12052276 9403629 2648647 2648647 2648647 MISCELLANEOUS REVENUE 900099 2111 2111 2111 7634822 2111 0 3759872 2619404 2619404 394992 394992 169442 91918 55202 22322 93285 48178 32119 12988 14747 14747 859 859 21465 4293 17172 26560 26560 202141 202141 32642 32642 40006 28543 11463 30220 26631 3589 21037 21037 5069 5069 135 135 6825 6825 FUND EXPENSES 64738 64738 EQUIPMENT & SOFTWARE 7945 7945 DUES & SUBSCRIPTIONS 6914 6914 3758426 3174391 533673 50362 23283 53512 2460 2460 136 0 52885974 62059583 52909393 62113095 0 105330 9388670 12355865 9388670 12461195 X 11505580 12412533 32015143 37239367 43520723 49651900 52909393 62113095 3876396 2254781 0 X X 0 1 X 1 0 X 3307161 3215683 6334342 4033055 3873439 20763680 3307161 3215683 6334342 4033055 3873439 20763680 6188205 14575475 484590 519744 677705 766072 1113297 3561408 11346 13035 14072 1955 2111 42519 24367607 0.59810 0.68140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 103 1 1 0 30931912 3047910 4478188 2021022 36436988 27020506 1479270 4295765 1863629 30931912 28604256 4142246 -4415208 1310788 27020506 25521840 353956 3684533 956073 28604256 22085436 1329479 3218445 1111520 25521840 1.00000 0 0 2460 2460 0 0 AGENCY FUNDS 12355865 12355865 X 9698506 2265825 2265825 7432681 202141 202141 7634822 3556285 0 3556285 202141 202141 3758426 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS ARE MAINTAINED TO SUPPORT ITS EXEMPT PURPOSES IN ACCORDANCE WITH DONOR RESTRICTIONS AND THE ORGANIZATION'S INVESTMENT AND SPENDING POLICIES. PERMANENTLY RESTRICTED ENDOWMENT FUNDS ARE INTENDED TO PROVIDE LONG-TERM FINANCIAL STABILITY AND SUPPORT FOR THE ORGANIZATION'S PROGRAMS AND OPERATIONS. THE INCOME GENERATED FROM ENDOWMENT INVESTMENTS IS USED TO FUND SCHOLARSHIPS, GRANTS, PROGRAM SERVICES, GENERAL OPERATIONS, OR OTHER PURPOSES AS SPECIFIED BY DONORS. THE ORGANIZATION'S ENDOWMENT SPENDING POLICY IS DESIGNED TO PRESERVE THE PURCHASING POWER OF THE ENDOWMENT WHILE PROVIDING A PREDICTABLE STREAM OF FUNDING FOR CURRENT NEEDS. ALL ENDOWMENT FUNDS ARE MANAGED IN ACCORDANCE WITH THE UNIFORM PRUDENT MANAGEMENT OF INSTITUTIONAL FUNDS ACT (UPMIFA), WHERE APPLICABLE, AND FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 958. 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 202,141. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES NETTED AGAINST INVESTMENT INCOME 202,141. 1 ACLU FOUNDATION OF MARYLAND 3600 CLIPPER MILL RD STE 200 MARIETTA OH 45750 237209538 501(C)(3) 10000 0 DONATION AIDSLIFECYCLE - SAN FRANCISCO AIDS FOUNDATION PO BOX 426199 SAN FRANSISCO CA 94142 942927405 501(C)(3) 10300 0 DONATION ARTSBRIDGE 925 MARKET STREET PARKERSBURG WV 26102 556028450 501(C)(3) 5700 0 DONATION BASILICA OF ST MARY OF THE ASSUMPTION 506 FOURTH STREET MARIETTA OH 45750 314379634 501(C)(3) 40000 0 DONATION BETSEY MILLS CLUB 300 FOURTH STREET MARIETTA OH 45750 314379428 501(C)(3) 10000 0 DONATION BOYS & GIRLS CLUB OF WASHINGTON COUNTY 307 LANCASTER STREET MARIETTA OH 45750 453445754 501(C)(3) 17000 0 DONATION BRONX HIGH SCHOOL OF SCIENCE 75 BRONX SCIENCE BOULEVARD BRONX NY 10468 133763299 501(C)(3) 79500 0 DONATION BROUGHTON FOUNDATION 639 STATE ROUTE 821 MARIETTA OH 45750 311328628 501(C)(3) 5000 0 DONATION CHILDRENS TOY & DOLL MUSEUM PO BOX 4034 MARIETTA OH 45750 311258974 501(C)(3) 5000 0 DONATION CHRIST UNITED METHODIST CHURCH 301 WOOSTER STREET MARIETTA OH 45750 501(C)(3) 12000 0 DONATION COMMUNITY ACTION-WASHINGTONMORGAN COUNTY PO BOX 144 MARIETTA OH 45750 310738285 501(C)(3) 6200 0 DONATION EMERGENCY ASSISTANCE FOUNDATION INC 700 S DIXIE HIGHWAY 200 WEST PALM BEACH FL 33401 451813056 501(C)(3) 30000 0 DONATION FIRST PRESBYTERIAN CHURCH 501 FOURTH STREET MARIETTA OH 45750 314379469 501(C)(3) 9015 0 DONATION FRIENDS OF THE MUSEUMS INC 601 SECOND STREET MARIETTA OH 45750 311034071 501(C)(3) 15925 0 DONATION GROUNDSWELL FUND 548 MARKET STREET 49734 SAN FRANSISCO CA 94104 474003615 501(C)(3) 15000 0 DONATION HABITAT FOR HUMANITY OF THE MID-OHIO VALLEY PO BOX 462 PARKERSBURG WV 26102 550705729 501(C)(3) 10000 0 DONATION HIPPODROME COLONY HISTORICAL THEATRE ASSOCIATION 224 PUTNAM STREET MARIETTA OH 45750 311753696 501(C)(3) 5000 0 DONATION HISTORIC HARMAR BRIDGE COMPANY 222 GILMAN AVENUE MARIETTA OH 45750 311090408 501(C)(3) 10000 0 DONATION HUMANE SOCIETY OF THE OHIO VALLEY 90 MT TOM ROAD MARIETTA OH 45750 314393873 501(C)(3) 18098 0 DONATION KAREN WELLINGTON MEMORIAL FOUNDATION FOR LIVING WITH BREAST CANCER 3825 EDWARDS ROAD SUITE 103 CINCINNATI OH 45209 263768567 501(C)(3) 5678 0 DONATION LOCAL CHURCH 113 ELLSWORTH AVE MARIETTA OH 45750 475344771 501(C)(3) 10000 0 DONATION LOWER MUSKINGUM HISTORICAL SOCIETY INC 290 RHODES RD LOWELL OH 45744 237213957 501(C)(3) 5000 0 DONATION MARIETTA COLLEGE 215 5TH ST MARIETTA OH 45750 743054287 501(C)(3) 24015 0 DONATION MARIETTA COLLEGE MEN'S BASKETBALL 215 FIFTH STREET MARIETTA OH 45750 314379584 501(C)(3) 5000 0 DONATION MARIETTA COMMUNITY CHURCH 200 FRANKLIN ST MARIETTA OH 45750 501(C)(3) 5000 0 DONATION MARIETTA LOCAL FIRE 442 301 PUTNAM STREET MARIETTA OH 45750 501(C)(3) 47775 0 DONATION MARIETTA POLICE DEPARTMENT 301 PUTNAM STREET MARIETTA OH 45750 15925 0 DONATION MEMORIAL HEALTH FOUNDATION PO BOX 112 MARIETTA OH 45750 311011321 501(C)(3) 253030 0 DONATION MID-OHIO VALLEY PLAYERS INC PO BOX 814 MARIETTA OH 45750 237269023 501(C)(3) 15925 0 DONATION MUSKINGUM VALLEY COUNCIL #467 BSA 734 MOOREHEAD AVENUE ZANESVILE OH 43701 314421379 501(C)(3) 5000 0 DONATION OHIO STATE MOOSE ASSOCIATION MUSEUM INC 1386 THORNWOOD DRIVE HEATH OH 43065 462952745 501(C)(3) 30965 0 DONATION O'NEILL CENTER INC 333 FOURTH STREET MARIETTA OH 45750 311172529 501(C)(3) 9015 0 DONATION ORGANIZATION OF CLEAN ENERGY AND CLIMATE INC 550 GRAVEL BANK ROAD MARIETTA OH 45750 880712679 501(C)(3) 7582 0 DONATION PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 042746912 501(C)(3) 6500 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) 120000 0 DONATION SOUTHEASTERN OHIO PORT AUTHORITY 223 PUTNAM STREET MARIETTA OH 45750 820585565 501(C)(3) 5000 0 DONATION ST MARY'S CATHOLIC SCHOOL 320 MARION STREET MARIETTA OH 45750 311156944 501(C)(3) 5700 0 DONATION THE AMPUTEE CENTER 2311 OHIO AVE STE B-1 PARKERSBURG WV 26101 853816647 501(C)(3) 5000 0 DONATION THE CASTLE MUSEUM 418 FOURTH STREET MARIETTA OH 45750 851961999 501(C)(3) 5600 0 DONATION VILLAGE OF BEVERLY 919 MITCHELL AVE BEVERLY OH 45715 310798664 6544 0 DONATION WARREN LOCAL SCHOOL DISTRICT 220 SWEETAPPLE ROAD VINCENT OH 45784 316401073 501(C)(3) 6129 0 DONATION WARREN'S PLAZA IGA 402 MUSKINGUM DRIVE MARIETTA OH 45750 316401073 13604 0 DONATION WASHINGTON COUNTY AGRICULTURAL AND MECHANICAL ASSOCIATION 922 FRONT STREET MARIETTA OH 45750 316060344 501(C)(3) 27500 0 DONATION WASHINGTON COUNTY BOARD OF DEVELOPMENTAL DISABILITIES 1701 COLEGATE DRIVE MARIETTA OH 45750 316400089 5000 0 DONATION WASHINGTON COUNTY FOSTER FAMILIES FOUNDATION PO BOX 37 MARIETTA OH 45750 12000 0 DONATION WASHINGTON COUNTY HISTORICAL SOCIETY 346 MUSKINGUM DRIVE MARIETTA OH 45750 316039450 501(C)(3) 9015 0 DONATION WASHINGTON COUNTY HOMELESS PROJECT INC PO BOX 203 MARIETTA OH 45750 814373248 501(C)(3) 25000 0 DONATION WASHINGTON COUNTY SHERIFF'S DEPT 309 FOURTH STREET MARIETTA OH 45750 316400089 15925 0 DONATION WASHINGTON STATE COLLEGE OF OHIO FOUNDATION 710 COLEGATE DRIVE MARIETTA OH 45750 134219667 501(C)(3) 10000 0 DONATION 44 6 SCHOLARSHIPS 98 377229 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 14 138348 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 XII, 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