COMMUNITY FOUNDATION OF DUNN COUNTY INC: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: COMMUNITY FOUNDATION OF DUNN COUNTY INC (EIN 39-1819945)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-08-29
IRS object ID: 201732419349301253
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-08-29T14:52:50-05:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390974031	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WEGNER CPAS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2110 LUANN LN	AddressLine1Txt
City	MADISON	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	537133074	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	391819945	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COMMUNITY FOUNDATION OF DUNN COUNTY	BusinessNameLine1Txt
Business Name Line2	INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	COMM	BusinessNameControlTxt
Phone	7152328019	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAIN ST E NO 322	AddressLine1Txt
City	MENOMONIE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	547512513	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GEORGINA TEGART	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	7152328019	PhoneNum
Signature	2017-08-25	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SCOTT HAUMERSEN CPA	PreparerPersonNm
PTIN	P00084908	PTIN
Phone	6082744020	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	97.91.110.18	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-08-25	IPDt
IP Tm	12:12:59	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	F5220C048E8F4764883E15D3AD23391DA5D6985E	AtSubmissionCreationDeviceId
At Submission Filing Device Id	38ADCCD4451C13DD10062D258D4F13D8E82D36F2	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	GEORGINA TEGART	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAIN ST E NO 322	AddressLine1Txt
City	MENOMONIE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	547512513	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,056,642	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.CFDUNNCOUNTY.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1995	FormationYr
Legal Domicile State	WI	LegalDomicileStateCd
Activity Or Mission	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.	ActivityOrMissionDesc
Voting Members Governing Body	12	VotingMembersGoverningBodyCnt
Voting Members Independent	12	VotingMembersIndependentCnt
Total Employee	8	TotalEmployeeCnt
Total Volunteers	12	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$784,725	PYContributionsGrantsAmt
CY Contributions Grants	$868,338	CYContributionsGrantsAmt
PY Program Service Revenue	$10,244	PYProgramServiceRevenueAmt
CY Program Service Revenue	$9,681	CYProgramServiceRevenueAmt
PY Investment Income	$308,929	PYInvestmentIncomeAmt
CY Investment Income	$130,698	CYInvestmentIncomeAmt
PY Other Revenue	$15,139	PYOtherRevenueAmt
CY Other Revenue	$27,653	CYOtherRevenueAmt
PY Total Revenue	$1,119,037	PYTotalRevenueAmt
CY Total Revenue	$1,036,370	CYTotalRevenueAmt
PY Grants And Similar Paid	$595,325	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$809,112	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$95,708	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$113,769	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$19,878	CYTotalFundraisingExpenseAmt
PY Other Expenses	$100,314	PYOtherExpensesAmt
CY Other Expenses	$92,640	CYOtherExpensesAmt
PY Total Expenses	$791,347	PYTotalExpensesAmt
CY Total Expenses	$1,015,521	CYTotalExpensesAmt
PY Revenues Less Expenses	$327,690	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$20,849	CYRevenuesLessExpensesAmt
Total Assets BOY	$5,356,640	TotalAssetsBOYAmt
Total Assets EOY	$5,689,138	TotalAssetsEOYAmt
Total Liabilities BOY	$985,819	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,048,346	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$4,370,821	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$4,640,792	NetAssetsOrFundBalancesEOYAmt
Mission	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.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$919,857	ExpenseAmt
Grant	$809,112	GrantAmt
Revenue	$9,681	RevenueAmt
Desc	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.	Desc
Total Program Service Expenses	$919,857	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	Yes (1)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	0	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	8	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	12	GoverningBodyVotingMembersCnt
Independent Voting Member	12	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	WI	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	GEORGINA TEGART	PersonNm
Phone	7152328019	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAIN ST E STE 322	AddressLine1Txt
City	MENOMONIE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	547512513	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
BRUCE SIEBOLD
CHAIR	5.00	Yes (X)	Yes (X)	$0	$0	$0
DR CLINT MOSES
VICE-CHAIR	4.00	Yes (X)	Yes (X)	$0	$0	$0
RICHARD RHIEL
SECRETARY	4.00	Yes (X)	Yes (X)	$0	$0	$0
DR MARK DEYO-SVENDSEN
TREASURER	2.00	Yes (X)	Yes (X)	$0	$0	$0
JUDY GIFFORD
DIRECTOR	2.00	Yes (X)		$0	$0	$0
KIM PORTER
DIRECTOR	2.00	Yes (X)		$0	$0	$0
DANA BRUNSTROM CPA
DIRECTOR	2.00	Yes (X)		$0	$0	$0
NIKI YARRINGTON
DIRECTOR	2.00	Yes (X)		$0	$0	$0
STEVE REDMANN
DIRECTOR	2.00	Yes (X)		$0	$0	$0
KATIE MATTISON
DIRECTOR	2.00	Yes (X)		$0	$0	$0
PETER REINHARDT
DIRECTOR	2.00	Yes (X)		$0	$0	$0
BRICE MEDIN
DIRECTOR	2.00	Yes (X)		$0	$0	$0
GEORGINA TEGART
EXECUTIVE DIRECTOR	32.00		Yes (X)	$57,680	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$57,680	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Fundraising	$21,925	FundraisingAmt
All Other Contributions	$846,413	AllOtherContributionsAmt
Total Contributions	$868,338	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	ADMINISTRATIVE INCOME	Desc
Business	561110	BusinessCd
Total Revenue Column	$9,681	TotalRevenueColumnAmt
Related Or Exempt Func Income	$9,681	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$9,681	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$130,698	TotalRevenueColumnAmt
Exclusion	$130,698	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$41,895	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$21,925	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$20,272	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$21,623	TotalRevenueColumnAmt
Exclusion	$21,623	ExclusionAmt

Field	Value	IRS element (for citing)
Gaming Gross Income	$6,030	GamingGrossIncomeAmt
Gaming Direct Expenses	$0	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$6,030	TotalRevenueColumnAmt
Exclusion	$6,030	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,036,370	TotalRevenueColumnAmt
Related Or Exempt Func Income	$9,681	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$158,351	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$755,202	TotalAmt
Program Services	$755,202	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$53,910	TotalAmt
Program Services	$53,910	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$57,680	TotalAmt
Program Services	$42,022	ProgramServicesAmt
Management And General	$10,409	ManagementAndGeneralAmt
Fundraising	$5,249	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$47,894	TotalAmt
Program Services	$34,893	ProgramServicesAmt
Management And General	$8,642	ManagementAndGeneralAmt
Fundraising	$4,359	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$8,195	TotalAmt
Program Services	$5,970	ProgramServicesAmt
Management And General	$1,479	ManagementAndGeneralAmt
Fundraising	$746	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$8,800	TotalAmt
Management And General	$8,800	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$22,360	TotalAmt
Management And General	$22,360	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$23,427	TotalAmt
Program Services	$14,130	ProgramServicesAmt
Management And General	$470	ManagementAndGeneralAmt
Fundraising	$8,827	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$811	TotalAmt
Program Services	$811	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$19,732	TotalAmt
Program Services	$7,684	ProgramServicesAmt
Management And General	$11,595	ManagementAndGeneralAmt
Fundraising	$453	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$4,230	TotalAmt
Program Services	$1,311	ProgramServicesAmt
Management And General	$2,919	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$4,235	TotalAmt
Program Services	$1,995	ProgramServicesAmt
Management And General	$1,996	ManagementAndGeneralAmt
Fundraising	$244	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$1,386	TotalAmt
Program Services	$287	ProgramServicesAmt
Management And General	$1,099	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$5,445	TotalAmt
Program Services	$1,642	ProgramServicesAmt
Management And General	$3,803	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$196	TotalAmt
Management And General	$196	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$2,018	TotalAmt
Management And General	$2,018	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,015,521	TotalAmt
Program Services	$919,857	ProgramServicesAmt
Management And General	$75,786	ManagementAndGeneralAmt
Fundraising	$19,878	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$151,481	BOYAmt
EOY	$35,805	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$194,947	BOYAmt
EOY	$195,435	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$475,556	BOYAmt
EOY	$246,362	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$385	BOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$15,358	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$15,358	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$196	BOYAmt
EOY	$0	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$4,534,075	BOYAmt
EOY	$5,211,536	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,356,640	BOYAmt
EOY	$5,689,138	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$43,723	BOYAmt
EOY	$50,746	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$942,096	BOYAmt
EOY	$997,600	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$985,819	BOYAmt
EOY	$1,048,346	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$125,389	BOYAmt
EOY	$117,016	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,262,865	BOYAmt
EOY	$1,223,345	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,982,567	BOYAmt
EOY	$3,300,431	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,370,821	BOYAmt
EOY	$4,640,792	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,356,640	BOYAmt
EOY	$5,689,138	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$20,849	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$249,122	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$956,376	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$450,946	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,712,065	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$784,725	CurrentTaxYearMinus1YearAmt
Current Tax Year	$868,338	CurrentTaxYearAmt
Total	$4,772,450	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$956,376	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$450,946	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,712,065	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$784,725	CurrentTaxYearMinus1YearAmt
Current Tax Year	$868,338	CurrentTaxYearAmt
Total	$4,772,450	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$4,772,450	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$105,216	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$72,277	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$116,701	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$199,483	CurrentTaxYearMinus1YearAmt
Current Tax Year	$130,698	CurrentTaxYearAmt
Total	$624,375	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$48,532	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus2 Years	$24,377	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$15,139	CurrentTaxYearMinus1YearAmt
Current Tax Year	$27,653	CurrentTaxYearAmt
Total	$115,701	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$5,512,526	TotalSupportAmt
Gross Receipts Rltd Activities	$54,409	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.86570	PublicSupportCY170Pct
Public Support PY170	0.87390	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Donor Advised Funds Held	7	DonorAdvisedFundsHeldCnt
Donor Advised Funds Contri	$145,570	DonorAdvisedFundsContriAmt
Donor Advised Funds Grants	$60,450	DonorAdvisedFundsGrantsAmt
Donor Advised Funds Vl EOY	$262,912	DonorAdvisedFundsVlEOYAmt
Disclosed Org Leg Ctrl	Yes (1)	DisclosedOrgLegCtrlInd
Disclosed For Charitable Prps	Yes (1)	DisclosedForCharitablePrpsInd

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$3,445,920	BeginningYearBalanceAmt
Contributions	$317,864	ContributionsAmt
Investment Earnings Or Losses	$370,956	InvestmentEarningsOrLossesAmt
Administrative Expenses	$202,873	AdministrativeExpensesAmt
End Year Balance	$3,931,867	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$3,426,184	BeginningYearBalanceAmt
Contributions	$159,070	ContributionsAmt
Investment Earnings Or Losses	-$81,625	InvestmentEarningsOrLossesAmt
Administrative Expenses	$57,709	AdministrativeExpensesAmt
End Year Balance	$3,445,920	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$3,300,506	BeginningYearBalanceAmt
Contributions	$85,961	ContributionsAmt
Investment Earnings Or Losses	$147,935	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$108,218	GrantsOrScholarshipsAmt
End Year Balance	$3,426,184	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$3,104,329	BeginningYearBalanceAmt
Contributions	$40,158	ContributionsAmt
Investment Earnings Or Losses	$474,301	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$256,652	GrantsOrScholarshipsAmt
Administrative Expenses	$61,630	AdministrativeExpensesAmt
End Year Balance	$3,300,506	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,346,648	BeginningYearBalanceAmt
Contributions	$575,434	ContributionsAmt
Investment Earnings Or Losses	$308,023	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$54,873	GrantsOrScholarshipsAmt
Administrative Expenses	$70,903	AdministrativeExpensesAmt
End Year Balance	$3,104,329	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Prmnnt Endowment Balance EOY	0.83940	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.16060	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$15,358	OtherCostOrOtherBasisAmt
Depreciation	$15,358	DepreciationAmt
Book Value	$0	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$0	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	FUNDS HELD FOR OTHER ORGANIZATIONS	Desc
Amt	$997,600	Amt

Field	Value	IRS element (for citing)
Total Liability	$997,600	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$1,284,504	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$249,122	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$1,100	DonatedServicesAndUseFcltsAmt
Other Revenue	-$22,360	OtherRevenueAmt
Revenue Not Reported	$227,862	RevenueNotReportedAmt
Revenue Subtotal	$1,056,642	RevenueSubtotalAmt
Other Revenues Not Included	-$20,272	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	-$20,272	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,036,370	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$1,014,533	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$1,100	DonatedServicesUseFcltsAmt
Other Expenses Included	$20,272	OtherExpensesIncludedAmt
Expenses Not Reported	$21,372	ExpensesNotReportedAmt
Expenses Subtotal	$993,161	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$22,360	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$22,360	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$1,015,521	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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:	INVESTMENT MANAGEMENT FEES REPORTED ON FORM 990, PART IX, LINE 11F -22,360.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 8B -20,272.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 8B 20,272.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	JEANS & JEWELS	Event1Nm
Gross Receipts Event1	$40,820	GrossReceiptsEvent1Amt
Charitable Contri Event1	$18,295	CharitableContriEvent1Amt
Gross Revenue Event1	$22,525	GrossRevenueEvent1Amt
Rent Facility Costs Event1	$200	RentFacilityCostsEvent1Amt
Food And Beverage Event1	$10,231	FoodAndBeverageEvent1Amt
Entertainment Event1	$1,127	EntertainmentEvent1Amt
Other Direct Expenses Event1	$8,714	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$40,820	GrossReceiptsTotalAmt
Charitable Contributions Tot	$18,295	CharitableContributionsTotAmt
Gross Revenue Total Events	$22,525	GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events	$200	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$10,231	FoodAndBeverageTotalEventsAmt
Entertainment Total Events	$1,127	EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events	$8,714	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$20,272	DirectExpenseSummaryEventsAmt
Net Income Summary	$2,253	NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (18 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt
ARBOR PLACE INC
4076 KOTHLOW AVE	MENOMONIE	WI	547513090	391266548	501(C)(3)	$6,190	GENERAL SUPPORT
CHIPPEWA VALLEY HABITAT FOR HUMANITY INC
923 S HASTINGS WAY STE 343	EAU CLAIRE	WI	547013439	391668709	501(C)(3)	$10,000	GENERAL SUPPORT
CITY OF MENOMONIE
800 WILSON AVE	MENOMONIE	WI	547512734	396005528	CITY OF MENOMONIE	$9,450	GENERAL SUPPORT
CJ DIABETES FUND
500 MAIN ST E STE 322	MENOMONIE	WI	547512513	391819945	501(C)(3)	$16,809	GENERAL SUPPORT
GFWC MENOMONIE WOMAN'S CLUB
608 ELM AVE W	MENOMONIE	WI	547511541	530196514	501(C)(3)	$10,610	GENERAL SUPPORT
INDIANHEAD ENTERPRISES OF MENOMONIE INC
1426 INDIANHEAD DR	MENOMONIE	WI	547518524	391369377	501(C)(3)	$6,830	GENERAL SUPPORT
MENOMONIE HIGH SCHOOL SPORTS COMPLEX
1715 5TH ST W	MENOMONIE	WI	547513149	396003384	SCHOOL DISTRICT	$255,896	GENERAL SUPPORT
MENOMONIE PUBLIC LIBRARY FOUNDATION INC
600 WOLSKE BAY RD	MENOMONIE	WI	547511643	391728329	501(C)(3)	$14,192	GENERAL SUPPORT
MENOMONIE YOUTH HOCKEY ASSOCIATION INC
620 17TH ST SE	MENOMONIE	WI	547512978	391392551	501(C)(3)	$103,084	GENERAL SUPPORT
OTTO BREMER TRUST
30 EAST 7TH STREET	SAINT PAUL	MN	55101	416019050	501(C)(3)	$50,000	GENERAL SUPPORT
RIDGELAND-WILSON VOLUNTEER FIRE DEPARTMENT
PO BOX 212	RIDGELAND	WI	547630212	391055472	501(C)(3)	$6,000	GENERAL SUPPORT
ROTARY CLUB OF MENOMONIE
PO BOX 285	MENOMONIE	WI	547510285	396077984	501(C)(4)	$30,563	GENERAL SUPPORT
ST JOSEPH'S PARISH AND SCHOOL
910 WILSON AVE	MENOMONIE	WI	547512742	390808466		$12,367	GENERAL SUPPORT
STEPPING STONES OF DUNN COUNTY INC
1602 STOUT RD	MENOMONIE	WI	547512964	391608607	501(C)(3)	$10,300	GENERAL SUPPORT
TUESDAY'S TABLE
910 WILSON AVE	MENOMONIE	WI	547512742	390808466		$10,089	GENERAL SUPPORT
UNIVERSITY OF WISCONSIN - RIVER FALLS FOUNDATION INC
310 SOUTH HALL 410 S 3RD ST	RIVER FALLS	WI	540225010	396064630	501(C)(3)	$6,000	GENERAL SUPPORT
WEST WISCONSIN ENERGY CHARITABLE FUND
500 MAIN STREET	MENOMONIE	WI	547510285	391819945	501(C)(3)	$140,572	GENERAL SUPPORT
WISCONSIN DENTAL ASSOCIATION FOUNDATION INC
6737 W WASHINGTON ST STE 2360	WEST ALLIS	WI	532145648	390965289	501(C)(3)	$6,597	GENERAL SUPPORT

Field	Value	IRS element (for citing)
Total501c3 Org	15	Total501c3OrgCnt
Total Other Org	3	TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	SCHOLARSHIPS	GrantTypeTxt
Recipient	74	RecipientCnt
Cash Grant	$53,910	CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	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.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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 MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.