2023-09-21T11:11:19-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 3402 OAKWOOD MALL DRIVE SUITE 100 EAU CLAIRE WI 547017672 990 2022-01-01 391819945 COMMUNITY FOUNDATION OF DUNN COUNTY INC COMM 7152328019 800 WILSON AVENUE 235 MENOMONIE WI 547512513 GEORGINA TEGART EXECUTIVE DIRECTOR 7152328019 2023-09-13 1 GEORGINA TEGART 999009999 0 DAWN YARRINGTON P01584414 7158521100 2023-09-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z GEORGINA TEGART 500 MAIN ST E MENOMONIE WI 54751 1602239 0 X WWW.CFDUNNCOUNTY.ORG X 1995 WI THE COMMUNITY FOUNDATION OF DUNN COUNTY PROMOTES CHARITABLE GIVING AS A WAY TO CREATE A PERMANENT SOURCE OF CAPITAL TO BENEFIT AND ENRICH THE QUALITY OF LIFE IN THE DUNN COUNTY AREA. 13 13 5 87 0 0 1054571 914297 13983 18517 -108757 399987 34939 3522 994736 1336323 442271 320028 0 0 191292 170962 0 0 26055 94660 179934 728223 670924 266513 665399 9422296 8505828 1511538 1390056 7910758 7115772 OUR MISSION IS TO ADVANCE PHILANTHROPY IN DUNN COUNTY TO IMPROVE THE LIFE OF ALL OUR CITIZENS, STRENGTHEN OUR NONPROFIT SECTOR, AND GIVE BACK THROUGH STRATEGIC GRANTMAKING AND SUPPORT FOR COMMUNITY PROJECTS. 0 0 556509 320028 19457 COMPETITIVE GRANTS WERE AWARDED IN THE AREAS OF ARTS AND CULTURE, COMMUNITY DEVELOPMENT, EDUCATION, AND THE ENVIRONMENT, HEALTH, HERITAGE AND HUMANITARIAN NEEDS. WE ALSO PROVIDED FISCAL SPONSORSHIP SUPPORT FOR VARIOUS START UP ORGANIZATIONS AND/OR COMMUNITY ORGANIZATIONS AND PROVIDED GUIDANCE TO NON-PROFIT ORGANIZATIONS FOR PLANNED GIVING PROGRAMS. 556509 1 1 0 0 0 1 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 5 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 WI X GEORGINA TEGART 7152328019 800 WILSON AVE SUITE 235 MENOMONIE WI 547512513 GEORGINA TEGART EXECUTIVE DIRECTOR 40.00 X 68306 0 6000 JOHN HEIKE DIRECTOR 2.00 X 0 0 0 BRAD WAZNIK DIRECTOR 2.00 X 0 0 0 STEPHANIE RASMUSSEN DIRECTOR 2.00 X 0 0 0 CHARLIE JONES DIRECTOR 2.00 X 0 0 0 CELENE FREY DIRECTOR 2.00 X 0 0 0 JUDITH FOUST DIRECTOR 2.00 X 0 0 0 DIANNA FIERGOLA DIRECTOR 2.00 X 0 0 0 MARY BYGD DIRECTOR 2.00 X 0 0 0 JON KROENING CHAIR FROM VICE CHAIR 4.00 X X 0 0 0 WILLIAM BUTSIC VICE CHAIR 2.00 X X 0 0 0 MIKE FEKETE TREASURER 2.00 X X 0 0 0 KAREN STYER SECRETARY 2.00 X X 0 0 0 SUE TRAXLER PAST CHAIR FROM CHAIR 2.00 X X 0 0 0 BRUCE SIEBOLD PAST CHAIR THRU APRIL 2022 2.00 X X 0 0 0 68306 0 6000 0 0 0 0 0 72138 842159 26936 914297 ADMINISTRATIVE INCOME 561000 18517 18517 18517 410993 410993 219821 230827 -11006 -11006 -11006 37671 72138 35089 2582 2582 MISCELLANEOUS 525920 940 940 940 1336323 19457 0 402569 260484 260484 59544 59544 74307 48299 18577 7431 87818 66937 9720 11161 8837 6282 1542 1013 8818 4674 4144 2509 602 1907 28014 12886 14568 560 17511 7880 7880 1751 1248 1248 PROGRAM EXPENSES 79812 79812 BAD DEBT 25000 25000 POSTAGE & PRINTING 6208 4035 2173 MISCELLANEOUS 4140 4140 6674 1536 5079 59 670924 556509 88360 26055 229451 149666 375097 609830 100269 48009 9865 16707 15358 15358 0 0 8707614 7644083 0 37533 9422296 8505828 70272 76415 1441266 1313641 1511538 1390056 X 133870 108193 7776888 7007579 7910758 7115772 9422296 8505828 665399 -1420853 -39532 0 X 0 1 X 1 0 X 1424126 591056 663180 1054571 914297 4647230 1424126 591056 663180 1054571 914297 4647230 418157 4229073 196958 159860 163892 46629 410993 978332 28178 83949 75920 20265 208312 3522 3522 5837396 18517 0.72450 0.73630 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 19 217486 131110 1309763 1 1 6343140 431147 -872964 186256 110542 5604525 5565631 375316 671597 176929 92475 6343140 4841861 234407 738833 171380 78090 5565631 4182408 104191 783806 153247 75297 4841861 4592843 177172 -358009 157222 72376 4182408 0.82440 0.17560 0 0 15358 15358 0 0 FUNDS HELD FOR OTHER ORGANIZATIONS 1276090 RIGHT OF USE LIABILITY 37551 1313641 X -88473 -1460385 500 -1459885 1371412 -35089 -35089 1336323 706513 500 35089 35589 670924 0 670924 PART X, LINE 2: THE FOUNDATION HAS BEEN GRANTED TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND WISCONSIN STATUTE. IT HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER THE INTERNAL REVENUE CODE AND CHARITABLE CONTRIBUTIONS BY DONORS ARE TAX DEDUCTIBLE. THE FOUNDATION HAS EVALUATED ITS TAX POSITIONS AND DETERMINED IT HAS NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2022. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 8B -35,089. DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 6B PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 8B 35,089. DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 6B JEANS & JEWELS 101999 72138 29861 1771 9175 16403 3 7810 7810 7740 109809 72138 37671 1771 9175 24143 35089 2582 1 ADORAY HOME HEALTH & HOSPICE 391791601 501(C)(3) 30000 0 GENERAL SUPPORT BOYCEVILLE COMMUNITY SCHOOL DISTRICT 396001052 501(C)(3) 8282 0 GENERAL SUPPORT AND CANOE GRANT BOYS & GIRLS CLUB OF THE GREATER CHIPPEWA VALLEY 392032491 501(C)(3) 9200 0 GENERAL SUPPORT CHIPPEWA VALLEY HABITAT FOR HUMANITY 391668709 501(C)(3) 5750 0 INSTALLATION AND PURCHASE OF FLOORING DUNN COUNTY HISTORICAL SOCIETY 237137731 501(C)(3) 16068 0 GENERAL SUPPORT, OUTDOOR CLASSROOM, STEM PROGRAMMING, AND LEADERSHIP DEVELOPMENT DUNN COUNTY HUMANE SOCIETY 391780809 501(C)(3) 27150 0 GENERAL SUPPORT, SAFE HARBOR PROGRAM, AND NEW VAN FREE CLINIC OF THE GREATER MENOMONIE AREA 201285809 501(C)(3) 9411 0 GENERAL SUPPORT AND BEHAVIORAL HEALTH OUTPATIENT SERVICES PROGRAM GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES 391016314 501(C)(3) 6000 0 MENTAL HEALTH AND TRAINING OPPORTUNITIES INDIANHEAD ENTERPRISES INC 391369377 501(C)(3) 6269 0 ADA AUTOMATIC DOOR OPERATORS LITERACY CHIPPEWA VALLEY 391657040 501(C)(3) 9850 0 EDUCATIONAL COURSES AT DUNN COUNTY JAIL AND GENERAL SUPPORT MABEL TAINTER CENTER FOR THE ARTS 390806184 501(C)(3) 18500 0 GENERAL SUPPORT, BUILDING IMPROVEMENTS, AND SUPPORT YOUTH EXPERIENCING THE ARTS MENOMONIE PUBLIC LIBRARY FOUNDATION 391728329 501(C)(3) 8449 0 GENERAL SUPPORT AND TECHNOLOGY OUR SAVIORS LUTHERAN CHURCH 390872011 501(C)(3) 10250 0 IT EQUIPMENT UPGRADES AND GENERAL SUPPORT SCHOOL DISTRICT OF THE MENOMONIE AREA 396003384 501(C)(3) 8522 0 SUPPORT SCHOOL DISTRICT'S ATHLETIC PROGRAMS STEPPING STONES OF DUNN COUNTY 391608607 501(C)(3) 24581 0 GENERAL SUPPORT, FOOD COSTS, AND FUEL COSTS FOR FOOD PANTRY VEHICLES THE BRIDGE TO HOPE 391421880 501(C)(3) 8626 0 GENERAL SUPPORT, PACK A BACKPACK, AND SURVIVOR ART THERAPY SCHOLARSHIPS 63 59544 X FUNDRAISING DONATIONS 64 26936 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A EXECUTIVE COMMITTEE SHALL HAVE THE POWER TO TRANSACT ALL REGULAR BUSINESS OF THE CORPORATION DURING THE INTERIM BETWEEN MEETINGS OF THE BOARD OF DIRECTORS, PROVIDED THAT ANY ACTION TAKEN SHALL NOT CONFLICT WITH THE POLICIES AND EXPRESSED WISHES OF THE BOARD OF DIRECTORS AT ITS NEXT REGULAR MONTHLY MEETING. BY UNANIMOUS CONSENT OF ALL OF THE MEMBERS OF THE COMMITTEE, ACTION MAY BE TAKEN BY THIS COMMITTEE BY A TELEPHONE POLL OF ITS MEMBERS; HOWEVER, ANY SUCH ACTION SHALL BE SUBJECT TO THE REVIEW OF THE ENTIRE BOARD OF DIRECTORS AT THE NEXT REGULAR MEETING OF THE BOARD OF DIRECTORS AT SUCH MEETING TO BE PERMANENTLY EFFECTIVE AS AN ACT OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION PROVIDES A DRAFT COPY OF THE TAX RETURN TO ALL BOARD MEMBERS FOR THEIR REVIEW AND APPROVAL TO FILE THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY ALL DIRECTORS AND OFFICERS COMPLETE AND SIGN A STATEMENT THAT PROVIDES INFORMATION REGARDING THEIR INTERESTS AND THOSE OF THEIR FAMILY MEMBERS THAT COULD GIVE RISE TO CONFLICTS. THE MEMBERS OF THE GOVERNING BODY MAKE DETERMINATIONS OF WHETHER A CONFLICT EXISTS AND REVIEW ACTUAL CONFLICTS. ANY PERSON WITH A CONFLICT IS PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS IN THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE ESTABLISHES THE EXECUTIVE DIRECTOR'S COMPENSATION USING DATA ON COMPENSATION PAID BY COMPARABLE ORGANIZATIONS IN THE IMMEDIATE AREA FOR SIMILAR POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CFDC PROPERTIES LLC 500 MAIN ST E STE 322 MENOMONIE WI 54751 832743915 ACCEPT AND HOLD REAL ESTATE FOR FOUNDATION WI