2021-11-09T08:12:55-06:00 2020-12-31 311488076 HOBE & LUCAS CPAS 4807 ROCKSIDE ROAD 510 INDEPENDENCE OH 44131 990 2020-01-01 341801905 COMMUNITY FUND MANAGEMENT FOUNDATION INC COMM 2167364540 17900 JEFFERSON PARK NO 102 MIDDLEBURG HEIGHTS OH 44130 AMANDA M BUZO ESQ EXECUTIVE DIRECTOR 2167364540 2021-11-08 1 AMANDA BUZO ESQ 999009999 LISA MATUSZNY P00727516 2165248900 2021-11-05 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z COMMUNITY FUND OHIO AMANDA M BUZO ESQ 17900 JEFFERSON PARK NO 102 MIDDLEBURG HEIGHTS OH 44130 2100171 0 X WWW.CFMF.ORG X 1993 OH TO DEVELOP AND MAKE AVAILABLE TRUST VEHICLES, EDUCATION, AND RELATED SERVICES FOR DISABLED INDIVIDUALS AND THEIR FAMILIES. 10 10 14 0 0 0 245717 821756 1054049 1044156 113748 131070 19314 103189 1432828 2100171 231043 442516 0 0 698230 752948 0 0 0 322902 376622 1252175 1572086 180653 528085 6399374 7534355 46374 32671 6353000 7501684 X COMMUNITY FUND MANAGEMENT FOUNDATION, INC. DBA COMMUNITY FUND OHIO IS A NON-PROFIT ORGANIZATION CREATED TO DEVELOP AND MAKE AVAILABLE TRUST VEHICLES, EDUCATION, AND RELATED SERVICES THAT HELP ENABLE INDIVIDUALS WITH DISABILITIES TO USE PRIVATE FUNDS TO ENHANCE THEIR QUALITY OF LIFE WHILE ATTEMPTING TO SAFEGUARD THEIR ELIGIBILITY FOR GOVERNMENTAL BENEFITS. 0 0 960296 1147345 COMMUNITY FUND MANAGEMENT FOUNDATION (THE FOUNDATION) ESTABLISHES AND ADMINISTERS SEVERAL TYPES OF TRUSTS, EDUCATION PROGRAMS AND RELATED SERVICES FOR OHIO RESIDENTS WITH DISABILITIES. DURING THE YEAR ENDED DECEMBER 31, 2020, A TOTAL OF 344 NEW TRUSTS WERE ESTABLISHED FOR CLIENTS. AS OF DECEMBER 31, 2020, THE FOUNDATION HAD SET UP AND WAS ADMINISTERING A TOTAL OF 5,050 TRUSTS FOR CLIENTS. 442516 442516 CFMF PROVIDES GRANTS TO INDIVIDUALS AND NONPROFIT ORGANIZATIONS.CFMF OFFERS TWO TYPES OF GRANTS FOR INDIVIDUALS: THE HARDSHIP/EMERGENT NEEDS GRANTS ARE FOR THOSE WHO SEEK RELIEF FROM A HARDSHIP OR ASSISTANCE WITH AN EMERGENT NEED. THE EDUCATIONAL / ASSISTANCE GRANT IS FOR INDIVIDUALS WHO WISH TO APPLY FOR THE COST OF TUITION AND/OR TRAVEL EXPENSES TO ATTEND AN EDUCATIONAL PROGRAM, INCLUDING BUT NOT LIMITED TO, A SEMINAR, SCHOOL, OR CONTINUING EDUCATION PROGRAM. GRANTS FOR NONPROFIT ORGANIZATIONS ARE OFFERED TO ORGANIZATIONS THAT PROVIDE DIRECT SERVICES OR IMPROVE ACCESS TO SERVICES FOR PEOPLE WITH DISABILITIES. 1402812 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 0 1 14 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OH X X AMANDA BUZO 2167364540 17900 JEFFERSON PARK NO 102 MIDDLEBURG HEIGHTS OH 44130 KEVIN A CRAINE ESQ MEMBER 2.00 X X 0 0 0 LAURA MATHEWS MEMBER 2.00 X X 0 0 0 MAGGIE L SUTTON ESQ CHAIRPERSON 1.00 X X 0 0 0 ELAINE EISNER MEMBER 1.00 X 0 0 0 KEN MARBLESTONE MEMBER 1.00 X 0 0 0 KELLY A PETTY VICE-CHAIRPERSON 1.00 X 0 0 0 NIRAKAR NIC THAKUR ESQ MEMBER 1.00 X 0 0 0 FRANCES ELLIOTT ULRICH MEMBER 1.00 X 0 0 0 JONATHAN WISE TREASURER 1.00 X 0 0 0 AMANDA M BUZO ESQ EXECUTIVE DIRECTOR 40.00 X 121212 0 3749 121212 0 3749 1 0 0 0 0 821756 821756 ANNUAL TRUST FEES 525920 661406 661406 SET-UP FEES 525920 382750 382750 1044156 123479 123479 7591 7591 7591 PPP LOAN FORGIVENESS 525920 85000 85000 MISCELLANEOUS 525920 18189 18189 103189 2100171 1147345 0 131070 392692 392692 49824 49824 121212 111154 10058 565835 518882 46953 15157 13899 1258 50744 46533 4211 8470 8470 30700 30700 49193 49193 4400 4400 101502 89322 12180 85340 75099 10241 518 456 62 2527 2224 303 10266 9034 1232 4262 2131 2131 TRUSTEE TRANSITION TAX 66321 66321 TRUSTEE FEES 6860 6860 6263 5511 752 1572086 1402812 169274 0 1005884 1228487 437949 485811 13489 14364 81082 61600 29748 19482 748395 726505 4158634 5054431 5275 5275 6399374 7534355 46374 32671 46374 32671 X 6353000 7501684 6353000 7501684 6399374 7534355 528085 620599 0 X 0 1 X 1 0 X 670642 268349 260899 245717 821756 2267363 854969 918464 914566 1054049 1044156 4786204 1525611 1186813 1175465 1299766 1865912 7053567 0 0 0 7053567 36345 47809 83702 113748 131070 412674 36345 47809 83702 113748 131070 412674 2600 2400 19314 103189 127503 1561956 1237222 1261567 1432828 2100171 7593744 0.92890 0.95540 0.05430 0.04090 X SCHEDULE A PART III SECTION B LINE 12: PPP LOAN FORGIVENESS : $85,000 MISCELLANEOUS INCOME : $18,189 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4907029 821756 483338 424327 6860 5780936 4282271 245717 618180 231043 8096 4907029 4480931 260899 -273739 177627 8193 4282271 3777533 268349 726974 286540 5385 4480931 3057767 670642 150680 98091 3465 3777533 1.00000 0 0 28235 19472 8763 52847 42128 10719 19482 PERPETUAL TRUST 5054431 F 5054431 X 2653388 620599 620599 2032789 49193 18189 67382 2100171 1504704 0 1504704 49193 18189 67382 1572086 PART X, LINE 2: PART X LINE 2 FIN 48 (ASC 740)FOOTNOTE: THE FOUNDATION HAS ADOPTED THE PROVISIONS OF FASB ASC 740-10-25 THAT REQUIRE THE DISCLOSURE OF UNCERTAIN TAX POSITIONS. THERE HAVE BEEN NO INTEREST OR PENALTIES RECOGNIZED IN THE STATEMENTS OF FINANCIAL POSITION OR THE STATEMENTS OF ACTIVITIES RELATING TO UNCERTAIN TAX POSITIONS. ADDITIONALLY, NO TAX POSITIONS EXIST FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE DURING THE NEXT 12 MONTHS. THE FOUNDATION EVALUATES UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS. PART XI, LINE 4B - OTHER ADJUSTMENTS: GRANT REFUND RECLASSED PART XII, LINE 4B - OTHER ADJUSTMENTS: GRANT REFUND RECLASSED SCHEDULE D PART V LINE 4 FUNDS HELD IN THE ENDOWMENT ACCOUNT ARE RESTRICTED FOR THE PURPOSE OF PROVIDING SPECIAL ASSISTANCE TO INDIVIDUALS WITH DISABILITIES AND OTHER NON- PROFIT ORGANIZATIONS, AS AUTHORIZED BY THE FOUNDATION'S BOARD OF DIRECTORS. 1 ALPHA GROUP OF DELAWARE INC 1000 ALPHA DRIVE DELAWARE OH 43015 310810220 501(C)(3) 2964 COVID EMERGENCY GRANT CHECK - TECHNOLOGY ARDMORE INC 981 E MARKET ST AKRON OH 43015 341218433 501(C)(3) 7150 COVID EMERGENCY GRANT CHECK - TECHNOLOGY AUTISM SOCIETY GREATER CINCINNATI PO BOX 75 MILFORD OH 45150 311424116 501(C)(3) 10240 COVID EMERGENCY GRANT CHECK - TECHNOLOGY CHOICES IN COMMUNITY LIVING INC 1651 NEEDMORE RD DAYTON OH 45414 311126222 501(C)(3) 15000 COVID EMERGENCY GRANT CHECK - NON-TECHNOLOGY CLEVELAND HEARING & SPEECH CENTER 11635 EUCLID AVE CLEVELAND OH 44106 340714648 501(C)(3) 29258 COVID EMERGENCY GRANT CHECK - TECHNOLOGY CONNECTING FOR KIDS PO BOX 45372 WESTLAKE OH 44145 451689767 501(C)(3) 6000 COVID EMERGENCY GRANT CHECK - NON-TECHNOLOGY EASTERSEALS NORTHERN OHIO 1915 N RIDGE RD LORAIN OH 44055 314380051 501(C)(3) 2066 COVID EMERGENCY GRANT CHECK - TECHNOLOGY FARE-CLE COMMUNITY FUND 33055 SHADOWBROOK DR SOLON OH 44139 825311699 501(C)(3) 21509 COVID EMERGENCY GRANT CHECK - NON-TECHNOLOGY FIRST CAPITAL ENTERPRISES 505 E 7TH ST CHILLICOTHE OH 45601 310825629 501(C)(3) 13052 COVID EMERGENCY GRANT CHECK - NON-TECHNOLOGY HEINZERLING COMMUNITY 1800 HEINZERLING DR COLUMBUS OH 43223 310668084 501(C)(3) 3542 COVID EMERGENCY GRANT CHECK - TECHNOLOGY LINDEN GROVE SCHOOL 4122 MYRTLE AVE CINCINNATI OH 45235 311556365 501(C)(3) 10113 COVID EMERGENCY GRANT CHECK - TECHNOLOGY MERCER RESIDENTIAL SERVICES INC 420 S SUGAR ST PO BOX 603 CELINA OH 45822 341241571 501(C)(3) 7532 COVID EMERGENCY GRANT CHECK - TECHNOLOGY NAMI BUTLER COUNTY 214 S MAIN ST BUTLER PA 16001 251805693 501(C)(3) 4000 COVID EMERGENCY GRANT CHECK - TECHNOLOGY NEW AVENUES TO INDEPENDENCE 17608 EUCLID AVENUE CLEVELAND OH 44112 340871661 501(C)(3) 9044 COVID EMERGENCY GRANT CHECK - TECHNOLOGY NEWBRIDGE PLACE 645 WOOSTER STREET LODI OH 44254 510598275 501(C)(3) 4800 COVID EMERGENCY GRANT CHECK - TECHNOLOGY PEACE BY PIECE CLEVELAND 10237 BEREA RD CLEVELAND OH 44102 300996970 501(C)(3) 30000 COVID EMERGENCY GRANT CHECK - TECHNOLOGY PLAN OF SOUTHWEST OHIO 12075 NORTHWEST BLVD CINCINNATI OH 45246 311486601 501(C)(3) 15000 COVID EMERGENCY GRANT CHECK - NON-TECHNOLOGY PRO SENIORS INC 7162 READING ROAD NO 1150 CINCINNATI OH 45237 310887471 501(C)(3) 23534 COVID EMERGENCY GRANT CHECK - TECHNOLOGY RESIDENT HOME ASSOCIATION (RHA) OF GREATER DAYTON INC 3661 SALEM AVENUE DAYTON OH 45406 310727897 501(C)(3) 12607 COVID EMERGENCY GRANT CHECK - TECHNOLOGY SANDCO INDUSTRIES 567 PREMIER DR CLYDE OH 43410 341112041 501(C)(3) 13800 COVID EMERGENCY GRANT CHECK - TECHNOLOGY STEPPING STONES 5650 GIVEN ROAD CINCINNATI OH 45243 310671799 501(C)(3) 3796 COVID EMERGENCY GRANT CHECK - TECHNOLOGY THE ARC OF ALLEN COUNTY 546 S COLLET ST LIMA OH 45805 346550743 501(C)(3) 20000 COVID EMERGENCY GRANT CHECK - NON-TECHNOLOGY THE ARC OF OHIO 1335 DUBLIN ROAD ROOM 100-A COLUMBUS OH 43215 310642964 501(C)(3) 30000 COVID EMERGENCY GRANT CHECK - TECHNOLOGY TOWARD INDEPENDENCE 91 E MAIN ST XENIA OH 45385 310856399 501(C)(3) 4085 COVID EMERGENCY GRANT CHECK - NON-TECHNOLOGY ADVOCACY AND PROTECTIVE SERVICES INC (APSI) 4110 N HIGH ST 2ND FLOOR COLUMBUS OH 43214 310902799 501(C)(3) 10000 PURCHASE TECHNOLOGY ENVISION 3030 WEST FORK ROAD CINCINNATI OH 45211 316050398 501(C)(3) 10000 UPGRADE BATHROOM FACILITIES IN DAY PROGRAM BUILDING FAMILY HAVEN INC 29501 WEST OAKLAND RD BAY VILLAGE OH 44140 341363623 501(C)(3) 9000 UPGRADE BATHROOM FACILITIES IN GROUP HOME MILESTONES AUTISM RESOURCES 4853 GALAXY PARKWAY SUITE A WARRENSVILLE HEIGHTS OH 44128 200721205 501(C)(3) 12400 WEBSITE ENHANCEMENTS MUSIC SETTLEMENT 11125 MAGNOLIA DRIVE CLEVELAND OH 44106 340714339 501(C)(3) 7200 PURCHASE TECHNOLOGY NEW AVENUES TO INDEPENDENCE 17608 EUCLID AVENUE CLEVELAND OH 44112 340871661 501(C)(3) 10000 PURCHASE TECHNOLOGY PEOPLE WORKING COOPERATIVELY 4612 PADDOCK ROAD CINCINNATI OH 45229 310859104 501(C)(3) 20000 EXPAND DISABILITY-RELATED SERVICES UNITED DISABILITY SERVICES 701 S MAIN STREET AKRON OH 44311 341374195 501(C)(3) 10000 PURCHASE ACCESSIBLE VEHICLES ZANE'S INC PO BOX 1642 STOW OH 44224 262925928 501(C)(3) 5000 DIGITAL MARKETING CAMPAIGN EDUCATION 3 3520 EXPENSES FOR VEHICLES (PURCHASE WHEELCHAIR VAN, VAN MODIFICATION, CAR REPAIRS, AND VEHICLE CONTROLS & LIFTS) 4 12454 MEDICAL & THERAPY EXPENSES 10 20492 HOME MODIFICATION 5 13358 PART I, LINE 2: FOR NONPROFITS, CFMF ASKS FOR A LETTER ON THEIR LETTERHEAD CONFIRMING THAT THE FUNDS WERE USED FOR THE INTENDED PURPOSE WITHIN A CERTAIN PERIOD OF TIME, TYPICALLY 60 DAYS. FOR INDIVIDUALS, CFMF TYPICALLY MAKES THE CHECK PAYABLE TO THE VENDOR AND DOES NOT ASK FOR ADDITIONAL FOLLOW-UP. IN THE RARE CASES WHERE THE CHECK IS MADE PAYABLE TO THE INDIVIDUAL, CFMF REQUIRES A PAID INVOICE OR OTHER DOCUMENTATION SHOWING THE FUNDS WERE USED AS THE GRANT APPLICATION IDENTIFIED. FORM 990, PART VI, SECTION A, LINE 7A THE FOUNDATION HAS AGREEMENTS WITH FOUR FELLOW NON-PROFITS, NAMELY JEWISH FEDERATION OF CLEVELAND, THE ARC OF OHIO, HATTIE LARLHAM FOUNDATION, AND ADD. EACH ORGANIZATION HAS THE RIGHT TO APPOINT A MEMBER TO THE FOUNDATION'S BOARD OF DIRECTORS AND THE REVIEW COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B FEDERAL FORM 990 IS PREPARED BY THE FOUNDATION'S INDEPENDENT AUDITOR AND IS REVIEWED BY THE FOUNDATION'S EXECUTIVE DIRECTOR AND ACCOUNTANT. AFTER THIS REVIEW THE FEDERAL FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION PROVIDES ALL BOARD MEMBERS WITH A COPY OF ITS "CONFLICTS OF INTEREST" POLICY. BOARD MEMBERS ARE REQUIRED TO NOTIFY THE FOUNDATION OF ANY CONFLICTS THEY MAY HAVE. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION OF THE EXECUTIVE DIRECTOR AND UPPER LEVEL MANAGEMENT IS APPROVED BY THE BOARD OF DIRECTORS AND IS TYPICALLY BASED ON WAGE COMPARABILITY DATA AND PERFORMANCE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL, UPON REQUEST, PROVIDE COPIES OF THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS TO THE PUBLIC.