2018-10-23T15:36:21-05:00 2017-12-31 390974031 WEGNER CPAS LLP 2921 LANDMARK PL STE 300 MADISON WI 537134236 990 2017-01-01 391819945 COMMUNITY FOUNDATION OF DUNN COUNTY INC COMM 7152328019 500 MAIN ST E NO 322 MENOMONIE WI 547512513 GEORGINA TEGART EXECUTIVE DIRECTOR 7152328019 2018-10-12 1 SCOTT HAUMERSEN CPA P00084908 6082744020 66.222.124.178 2018-10-12 11:13:40 CD P 68342E75F01A61EB9B1EE0111EA88A19222854B3 B169A553E6FC674180C4B0C62460B1C0CC916730 2017 2018-06-14 16:35:46Z GEORGINA TEGART 500 MAIN ST E NO 322 MENOMONIE WI 547512513 881014 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. 12 12 9 12 0 0 868338 563655 9681 10867 130698 188958 27653 22908 1036370 786388 809112 610532 0 0 113769 109552 0 0 14069 92640 97782 1015521 817866 20849 -31478 5689138 6297047 1048346 1170864 4640792 5126183 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 722830 610532 10867 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. 722830 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 9 1 0 0 0 0 0 0 0 0 0 0 X 12 12 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 500 MAIN ST E STE 322 MENOMONIE WI 547512513 DR CLINT MOSES CHAIR 5.00 X X 0 0 0 DR MARK DEYO-SVENDSEN VICE-CHAIR 4.00 X X 0 0 0 RYAN RUEGNITZ SECRETARY 4.00 X X 0 0 0 BRICE MEDIN TREASURER 2.00 X X 0 0 0 JUDY GIFFORD DIRECTOR 2.00 X 0 0 0 CELENE FREY DIRECTOR 2.00 X 0 0 0 DANA BRUNSTROM CPA DIRECTOR 2.00 X 0 0 0 NIKI YARRINGTON DIRECTOR 2.00 X 0 0 0 STEVE REDMANN DIRECTOR 2.00 X 0 0 0 KATIE MATTISON DIRECTOR 2.00 X 0 0 0 PETER REINHARDT DIRECTOR 2.00 X 0 0 0 BRUCE SIEBOLD DIRECTOR 2.00 X 0 0 0 RICHARD RHIEL DIRECTOR 2.00 X 0 0 0 GEORGINA TEGART EXECUTIVE DIRECTOR 32.00 X 57080 0 600 57080 0 600 0 0 0 0 0 39610 524045 563655 ADMINISTRATIVE INCOME 561110 10867 10867 10867 175168 175168 81500 67710 13790 13790 13790 45044 39610 26436 18608 18608 4780 480 4300 4300 786388 10867 0 211866 561100 561100 49432 49432 57680 43024 9561 5095 42021 31344 6965 3712 504 504 9347 6972 1549 826 9050 9050 31322 31322 19100 15030 4070 2357 10 560 1787 18827 9460 7986 1381 4421 2042 2289 90 6571 2957 2957 657 687 41 187 459 2030 862 1130 38 1814 1814 DUES AND SUBSCRIPTIONS 1203 556 623 24 BAD DEBT EXPENSE 400 400 817866 722830 80967 14069 35805 125783 195435 282890 246362 85533 15358 15358 0 0 5211536 1209998 4592843 5689138 6297047 50746 49122 997600 1121742 1048346 1170864 X 117016 70307 1223345 1583569 3300431 3472307 4640792 5126183 5689138 6297047 X -31478 683594 -6316 -160409 X 0 1 X 1 0 X 450946 1712065 784725 868338 563655 4379729 450946 1712065 784725 868338 563655 4379729 4379729 72277 116701 199483 130698 175168 694327 24377 15139 27653 22908 90077 5164133 50626 0.84810 0.86570 X 7 72842 104730 263424 1 1 3931867 177876 674369 167971 23298 4592843 3445920 317864 370956 202873 3931867 3426184 159070 -81625 57709 3445920 3300506 85961 147935 108218 3426184 3104329 40158 474301 256652 61630 3300506 0.75600 0.24400 0 0 15358 15358 0 0 BENEFIT IN ASSETS HELD BY MCF 4592843 F 4592843 FUNDS HELD FOR OTHER ORGANIZATIONS 1121742 1121742 1306447 683594 1280 -191731 493143 813304 -26916 -26916 786388 814740 1280 26916 28196 786544 31322 31322 817866 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS CAN BE USED TO SUPPORT THE ORGANIZATION'S GENERAL ACTIVITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY MADISON COMMUNITY FOUNDATION -160,409. INVESTMENT MANAGEMENT FEES REPORTED ON FORM 990, PART IX, LINE 11F -31,322. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 8B -26,436. DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 9B -480. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 8B 26,436. DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 9B 480. JEANS & JEWELS 79787 38110 41677 2518 9396 900 11740 79787 38110 41677 2518 9396 900 11740 24554 17123 1 FEED MY PEOPLE INC 2610 ALPINE RD EAU CLAIRE WI 547039526 361488941 501(C)(3) 19576 GENERAL SUPPORT FOOD HARVEST MINISTRY INC E1742 950TH AVE BOYCEVILLE WI 547255104 264386268 501(C)(3) 7820 GENERAL SUPPORT INDIANHEAD ENTERPRISES OF MENOMONIE INC 1426 INDIANHEAD DR MENOMONIE WI 547518524 391369377 501(C)(3) 9837 GENERAL SUPPORT MENOMONIE PUBLIC LIBRARY FOUNDATION INC 600 WOLSKE BAY RD MENOMONIE WI 547511643 391728329 501(C)(3) 16934 GENERAL SUPPORT OUR SAVIOR'S LUTHERAN CHURCH OF NEENAH WISCONSIN INC 809 S COMMERCIAL ST NEENAH WI 549563875 390970217 501(C)(3) 50000 GENERAL SUPPORT ST JOSEPH'S PARISH AND SCHOOL 910 WILSON AVE MENOMONIE WI 547512742 390808466 501(C)(3) 13455 GENERAL SUPPORT STEPPING STONES OF DUNN COUNTY INC 1602 STOUT RD MENOMONIE WI 547512964 391608607 501(C)(3) 39804 GENERAL SUPPORT THE BRIDGE TO HOPE INC 1901 BROADWAY ST S MENOMONIE WI 547513271 391421880 501(C)(3) 41691 GENERAL SUPPORT THE FREE CLINIC OF THE GREATER MENOMONIE AREA INC 1515 STOUT RD MENOMONIE WI 547512987 201285809 501(C)(3) 27797 GENERAL SUPPORT WORKFORCE RESOURCE INC 401 TECHNOLOGY DR E STE 100 MENOMONIE WI 547512393 391455735 501(C)(3) 5485 GENERAL SUPPORT 10 SCHOLARSHIPS 64 49432 PART I, LINE 2: GRANT APPLICANTS ARE REQUIRED TO PROVIDE DOCUMENTATION OF CHARITABLE PURPOSE AND AN ORGANIZATIONAL AND/OR PROJECT BUDGET. GRANT RECIPIENTS ARE REQUIRED TO SUBMIT DOCUMENTATION FOR QUALIFIED EXPENDITURES AND FUNDS ARE DISBURSED DIRECTLY TO THE RECIPIENT. GRANT RECIPIENTS ARE ALSO REQUIRED TO SUBMIT A PROJECT COMPLETION REPORT THAT PROVIDES INFORMATION TO SUPPORT THE IMPACT, NUMBER OF PERSONS SERVED, AND OVERALL SUCCESS OF THE PROJECT. FORM 990, PART VI, SECTION B, LINE 11B THE PREPARED FORM 990 IS REVIEWED BY THE EXECUTIVE COMMITTEE AND THEN PRESENTED TO THE GOVERNING BODY BEFORE THE RETURN IS FILED WITH THE IRS. 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 MADE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY MADISON COMMUNITY FOUNDATIO -160,409.