THE NORTHWEST MINNESOTA FOUNDATION: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE NORTHWEST MINNESOTA FOUNDATION (EIN 41-1556013)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-12-20
- IRS object ID
- 201613559349300016
- Schema version
- 2015v2.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-20T10:42:13-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411281737 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER MCDONALD INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 486 | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 566190486 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411556013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHWEST MINNESOTA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 2187592057 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 3RD ST NW | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY VYSKOCIL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2187592057 | PhoneNum |
| Signature | 2016-12-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF HAUKEBO | PreparerPersonNm |
| PTIN | P00055507 | PTIN |
| Phone | 2187516300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | NANCY VYSKOCIL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 3RD ST NW | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $15,419,827 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | NWMF.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1986 | FormationYr |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Activity Or Mission | THE NORTHWEST MN FOUNDATION INVESTS RESOURCES, CREATES OPPORTUNITIES, AND PROMOTES PHILANTHROPY TO MAKE THE REGION A BETTER PLACE TO LIVE AND WORK. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 24 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,302,379 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,943,622 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $325,957 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $342,068 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,423,683 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,661,578 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $10,052,019 | PYTotalRevenueAmt |
| CY Total Revenue | $6,947,268 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,016,620 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,431,202 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,455,143 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,458,147 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $177,517 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,387,422 | PYOtherExpensesAmt |
| CY Other Expenses | $1,277,333 | CYOtherExpensesAmt |
| PY Total Expenses | $5,859,185 | PYTotalExpensesAmt |
| CY Total Expenses | $5,166,682 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,192,834 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,780,586 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $63,308,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,325,121 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,579,519 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,355,268 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $58,728,854 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $59,969,853 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE NORTHWEST MINNESOTA FOUNDATION INVESTS RESOURCES, CREATES OPPORTUNITIES, AND PROMOTES PHILANTHROPY TO MAKE THE REGION A BETTER PLACE TO LIVE AND WORK. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,102,702 | ExpenseAmt |
| Grant | $2,431,202 | GrantAmt |
| Revenue | $342,068 | RevenueAmt |
| Desc | STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTSA) TRAINING AND EDUCATIONTHE FOUNDATION IS COMMITTED TO STRENGTHENING THE ABILITY OF THE REGION'S COMMUNITIES AND ORGANIZATIONS TO CONFRONT PROBLEMS AND ISSUES WITH GOOD DECISION-MAKING SKILLS. THE FOUNDATION BELIEVES THAT SKILLED LEADERSHIP IS ESSENTIAL TO ENSURE THAT PEOPLE RETAIN THE ABILITY TO CREATE A BRIGHT FUTURE FOR THE AREA, AS LEADERSHIP IS A KEY INGREDIENT IN IMPLEMENTING CONSTRUCTIVE CHANGE.A TOTAL OF $794,491 WAS SPENT FOR TRAINING AND EDUCATION IN FY 2016 AND INCLUDED THE FOLLOWING ACTIVITIES: TWO TWO-DAY, ONE-NIGHT AND TWO ONE-DAY ELEMENTARY AND MIDDLE SCHOOL YOUTH LEADERSHIP SESSIONS WERE HELD IN THE FALL OF 2015 WITH 139 PARTICIPANTS. THE RETREAT PARTICIPANTS ALSO RECEIVED SCHOOL-SITE SOCIAL, EMOTIONAL, LEARNING (SEL) TRAINING DURING THE WINTER OF 2015. A SERIES OF SEVENTEEN WORKSHOPS FOR NON-PROFIT MIDDLE-MANAGEMENT AND ABOVE WERE DELIVERED. OVERALL, THERE WERE 206 PARTICIPANTS. WE ARE TRANSITIONING TO NEW NON-PROFIT PROGRAMMING CALLED VITAL NONPROFITS.EIGHTEEN NON-PROFITS RECEIVED TECHNICAL ASSISTANCE AS THEY IMPROVED THEIR INDIVIDUAL NON-PROFIT ORGANIZATIONS.TECHNICAL ASSISTANCE IS AVAILABLE TO HELP ENTREPRENEURS UNDERSTAND THEIR STRENGTHS AND NEEDS IN ESTABLISHING OR EXPANDING A SELF-EMPLOYMENT OPPORTUNITY. INDIVIDUAL TRAINING WAS PROVIDED THROUGHOUT THE REGION.A LEADERSHIP COHORT WAS FORMED IN THE REGION THROUGH A PARTNERSHIP WITH THE BUSH FOUNDATION. TWELVE PARTICIPANTS ATTENDED QUARTERLY LEARNING/NETWORKING GATHERINGS. ADDITIONAL SUPPORT WAS PROVIDED TO ECONOMIC CONFERENCES AND TRAINING PROGRAMS IN THE REGION.B) GRANTSGRANT PROGRAMS HAVE BEEN ESTABLISHED PROVIDING FLEXIBILITY TO NONPROFIT ORGANIZATIONS AND PUBLIC AGENCIES AS THEY ADDRESS ORGANIZATIONAL, COMMUNITY AND REGIONAL ISSUES. EACH PROGRAM HAS ITS OWN SET OF PRIORITIES, ELIGIBILITY AND REVIEW PROCESS. A TOTAL OF $1,636,711 WAS AWARDED FOR GRANT PROGRAMS IN FY 2016 AND INCLUDED THE FOLLOWING:TWELVE GRANTS TOTALING $14,621 WERE AWARDED FOR CONTINUING SUPPORT OF SMALL BUSINESSES TO RECEIVE ASSISTANCE WITH BUSINESS MANAGEMENT TECHNIQUES. GRANTS ARE MADE TO PROMOTE, PRESERVE OR ADD VALUE TO THE REGION'S NATURAL RESOURCE BASE. SEVEN GRANTS TOTALING $118,417 WERE AWARDED UNDER THIS PROGRAM.SIX GRANTS TOTALING $105,293 WERE AWARDED FOR JOINT VENTURES THAT SPECIFICALLY ADDRESS THE NEEDS OF CHILDREN, FAMILIES AND THE ELDERLY. AS PART OF THE FOUNDATION'S COMMITMENT TO STRENGTHEN THE CAPACITY OF INDIVIDUALS, ORGANIZATIONS AND COMMUNITIES TO SHAPE THEIR FUTURE, WE ADMINISTER COMPONENT FUNDS TO ASSIST COMMUNITIES AND NONPROFIT AGENCIES IN BUILDING THEIR RESOURCES. THERE WERE 350 COMPONENT FUNDS UNDER THIS PROGRAM. A TOTAL OF 412 GRANTS AND SCHOLARSHIPS TOTALING $1,170,480 WERE AWARDED IN FY 2016.TWELVE GRANTS TOTALING $141,100 WERE AWARDED TO LOCAL GOVERNMENTS FOR COMMUNITY AND ECONOMIC DEVELOPMENT.FOUR GRANTS TOTALING $38,800 WERE AWARDED UNDER A PROGRAM TO HELP ORGANIZATIONS DEVELOP NEW NETWORKS, FOSTER COALITION BUILDING, AND PROMOTE COLLABORATIONS BETWEEN HUMAN SERVICE PROVIDERS, OTHER ORGANIZATIONS, AND/OR PUBLIC AGENCIES. EIGHT GRANTS TOTALING $35,000 WERE AWARDED UNDER THE IDEA (INGENUITY DRIVES ENTREPRENEUR ACCELERATION) PROGRAM, WHICH ASSISTS PROMISING LOCAL ENTREPRENEURS IN THE COMMERCIALIZATION OF INNOVATIVE PRODUCTS, PROCESSES AND DELIVERIES BY CONNECTING THEM TO THE BEST RESOURCES AVAILABLE.FOUR GRANTS TOTALING $13,000 WERE AWARDED UNDER A MINNESOTA DEPARTMENT OF EDUCATION GRANT TO SUPPORT SCHOOL DISTRICTS IN BUILDING THEIR CAPACITY TO IMPLEMENT AN ALIGNED AND COHERENT PREK-THIRD GRADE EDUCATIONAL SYSTEM. NO PREVIOUSLY AWARDED GRANTS WERE RESCINDED. C) BUSINESS DEVELOPMENTTHE FOUNDATION IS COMMITTED TO IMPROVING THE QUALITY OF LIFE IN THE NORTHWEST REGION OF MINNESOTA. AS A PART OF THAT MISSION, SEVERAL BUSINESS DEVELOPMENT PROGRAMS ARE AVAILABLE TO PROMOTE A HIGH LEVEL OF ECONOMIC OPPORTUNITY IN THE REGION.SEVENTEEN LOANS WERE FUNDED UNDER THE BUSINESS DEVELOPMENT PROGRAMS IN FY 2016 AND INCLUDED THE FOLLOWING:THE ENTREPRENEUR DEVELOPMENT LOAN PROGRAM PROVIDES SMALL BUSINESS LOANS TO ENTREPRENEURS WHO HAVE EXPERIENCE, EXPERTISE AND A WELL-DEVELOPED BUSINESS PLAN. TWELVE LOANS TOTALING $243,200 WERE FUNDED UNDER THIS PROGRAM. THE BUSINESS FINANCE LOAN PROGRAM PROVIDES GAP FINANCING FOR BUSINESS START-UPS AND EXPANSIONS WHICH CREATE NEW JOBS AND LEVERAGE ADDITIONAL MONIES. FIVE LOANS TOTALING $971,500 WERE FUNDED UNDER THIS PROGRAM.D) ADMINISTRATIVE EXPENSESTHE FOUNDATION INCURRED $1,671,500 IN ADMINISTRATIVE COSTS FOR DELIVERY OF PROGRAM SERVICES. THESE COSTS INCLUDED SALARIES, FRINGE BENEFITS, PURCHASED SERVICES, OFFICE SUPPLIES, TELEPHONE, SUBSCRIPTIONS, POSTAGE, PRINTING, EDUCATION, TRAVEL, LOAN LOSSES, LOAN INTEREST, PROMOTION, AND OVERHEAD. | Desc |
| Total Program Service Expenses | $4,102,702 | 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 | Yes (1) | 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 | 0 | 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 | Yes (1) | 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 | 53 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 24 | 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 |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | 0 | TaxableDistributionsInd |
| Distribution To Donor | 0 | DistributionToDonorInd |
| 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY WANG | PersonNm |
| Phone | 2187592057 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 3RD ST NW | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| PETE HADDELAND | |||||||
| CHAIR | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| TOM ANDERSON | |||||||
| VICE CHAIR | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| FAYE AUCHENPAUGH | |||||||
| SECRETARY | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LEAH PIGATTI | |||||||
| TREASURER | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JON LINNELL | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| JUDY ROY | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| EDIE RAMSTAD | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| JON QUISTGAARD | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| JODY HORNTVEDT | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| STEVEN ANDERSON | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| CATHY FORGIT | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| KRISTIN EGGERLING | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| MARTY SIEVE | |||||||
| VICE PRESIDENT PROGRAMS | 40.00 | $101,389 | $0 | $19,900 | Yes (X) | ||
| NANCY VYSKOCIL | |||||||
| PRESIDENT | 40.00 | $133,731 | $0 | $18,745 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $235,120 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $38,645 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPASS CAPITAL MANAGEMENT INC | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUITE 400 BAKER BUILDING 706 SECO | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | INVESTMENT MANAGEMENT | ServicesDesc |
| Compensation | $136,551 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $82,503 | GovernmentGrantsAmt |
| All Other Contributions | $3,861,119 | AllOtherContributionsAmt |
| Total Contributions | $3,943,622 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PARTICIPATION FEES | 900099 | $171,394 | $171,394 |
| INTEREST REVENUE-LOANS | 900099 | $157,443 | $157,443 |
| LOAN APPLICATION FEES | 900099 | $13,231 | $13,231 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $342,068 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,288,345 | TotalRevenueColumnAmt |
| Exclusion | $1,288,345 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,845,792 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,472,559 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,373,233 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,373,233 | TotalRevenueColumnAmt |
| Exclusion | $1,373,233 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,947,268 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $342,068 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,661,578 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,197,781 | TotalAmt |
| Program Services | $2,197,781 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $233,421 | TotalAmt |
| Program Services | $233,421 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,151,334 | TotalAmt |
| Program Services | $616,068 | ProgramServicesAmt |
| Management And General | $455,396 | ManagementAndGeneralAmt |
| Fundraising | $79,870 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $306,813 | TotalAmt |
| Program Services | $153,917 | ProgramServicesAmt |
| Management And General | $127,307 | ManagementAndGeneralAmt |
| Fundraising | $25,589 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,689 | TotalAmt |
| Program Services | $9,689 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,988 | TotalAmt |
| Program Services | $2,388 | ProgramServicesAmt |
| Management And General | $11,600 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $243,020 | TotalAmt |
| Program Services | $236,957 | ProgramServicesAmt |
| Management And General | $6,063 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $356,057 | TotalAmt |
| Program Services | $325,324 | ProgramServicesAmt |
| Management And General | $11,450 | ManagementAndGeneralAmt |
| Fundraising | $19,283 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,858 | TotalAmt |
| Management And General | $12,858 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,324 | TotalAmt |
| Program Services | $27,779 | ProgramServicesAmt |
| Management And General | $61,620 | ManagementAndGeneralAmt |
| Fundraising | $8,925 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,794 | TotalAmt |
| Program Services | $14,737 | ProgramServicesAmt |
| Management And General | $12,057 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,346 | TotalAmt |
| Program Services | $47,750 | ProgramServicesAmt |
| Management And General | $19,380 | ManagementAndGeneralAmt |
| Fundraising | $13,216 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,294 | TotalAmt |
| Program Services | $26,516 | ProgramServicesAmt |
| Management And General | $17,778 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,967 | TotalAmt |
| Program Services | $64,474 | ProgramServicesAmt |
| Management And General | $53,493 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,910 | TotalAmt |
| Program Services | $2,797 | ProgramServicesAmt |
| Management And General | $7,113 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MAINTENANCE AND REPAIR | $98,343 | $54,012 | $44,331 | |
| MISCELLANEOUS | $72,256 | $13,809 | $35,470 | $22,977 |
| EDUCATION | $40,408 | $25,746 | $8,560 | $6,102 |
| LOAN LOSS PROVISION | $37,557 | $37,557 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,522 | TotalAmt |
| Program Services | $11,980 | ProgramServicesAmt |
| Management And General | $1,987 | ManagementAndGeneralAmt |
| Fundraising | $1,555 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,166,682 | TotalAmt |
| Program Services | $4,102,702 | ProgramServicesAmt |
| Management And General | $886,463 | ManagementAndGeneralAmt |
| Fundraising | $177,517 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $150 | BOYAmt |
| EOY | $150 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $814,352 | BOYAmt |
| EOY | $878,669 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $470,272 | BOYAmt |
| EOY | $405,130 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,854 | BOYAmt |
| EOY | $5,008 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,309,134 | BOYAmt |
| EOY | $3,480,526 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,823 | BOYAmt |
| EOY | $11,711 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,945,155 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $525,846 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,313,519 | BOYAmt |
| EOY | $3,419,309 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,672,002 | BOYAmt |
| EOY | $54,296,371 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,512,530 | BOYAmt |
| EOY | $1,662,125 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $191,737 | BOYAmt |
| EOY | $166,122 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,308,373 | BOYAmt |
| EOY | $64,325,121 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $166,960 | BOYAmt |
| EOY | $156,473 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $238,981 | BOYAmt |
| EOY | $199,313 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,747 | BOYAmt |
| EOY | $5,747 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,824,982 | BOYAmt |
| EOY | $1,845,784 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,296,849 | BOYAmt |
| EOY | $2,147,951 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,579,519 | BOYAmt |
| EOY | $4,355,268 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $209,458 | BOYAmt |
| EOY | $180,925 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,470,673 | BOYAmt |
| EOY | $22,181,041 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,048,723 | BOYAmt |
| EOY | $37,607,887 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,728,854 | BOYAmt |
| EOY | $59,969,853 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,308,373 | BOYAmt |
| EOY | $64,325,121 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,780,586 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$539,587 | 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 | $3,239,485 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,303,938 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,158,735 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,302,379 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,943,622 | CurrentTaxYearAmt |
| Total | $21,948,159 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,239,485 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,303,938 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,158,735 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,302,379 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,943,622 | CurrentTaxYearAmt |
| Total | $21,948,159 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $3,202,469 | SubstantialContributorsTotAmt |
| Public Support Total170 | $18,745,690 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,164,318 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,991,869 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,239,304 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,423,683 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,121,991 | CurrentTaxYearAmt |
| Total | $13,941,165 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $35,889,324 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $1,822,676 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.52230 | PublicSupportCY170Pct |
| Public Support PY170 | 0.52720 | 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 | 21 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $159,691 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $76,925 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $3,924,001 | DonorAdvisedFundsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $49,566,521 | BeginningYearBalanceAmt |
| Contributions | $1,492,415 | ContributionsAmt |
| Investment Earnings Or Losses | $1,805,515 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,258,000 | OtherExpendituresAmt |
| Administrative Expenses | -$1,052,700 | AdministrativeExpensesAmt |
| End Year Balance | $50,553,751 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $46,143,331 | BeginningYearBalanceAmt |
| Contributions | $3,299,905 | ContributionsAmt |
| Investment Earnings Or Losses | $2,465,246 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,157,000 | OtherExpendituresAmt |
| Administrative Expenses | -$1,184,961 | AdministrativeExpensesAmt |
| End Year Balance | $49,566,521 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $38,746,587 | BeginningYearBalanceAmt |
| Contributions | $2,345,619 | ContributionsAmt |
| Investment Earnings Or Losses | $6,299,906 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,057,000 | OtherExpendituresAmt |
| Administrative Expenses | -$191,781 | AdministrativeExpensesAmt |
| End Year Balance | $46,143,331 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $34,062,686 | BeginningYearBalanceAmt |
| Contributions | $2,223,180 | ContributionsAmt |
| Investment Earnings Or Losses | $4,057,003 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,629,303 | OtherExpendituresAmt |
| Administrative Expenses | -$33,021 | AdministrativeExpensesAmt |
| End Year Balance | $38,746,587 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $33,218,360 | BeginningYearBalanceAmt |
| Contributions | $1,104,892 | ContributionsAmt |
| Investment Earnings Or Losses | $1,383,996 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,544,795 | OtherExpendituresAmt |
| Administrative Expenses | $99,767 | AdministrativeExpensesAmt |
| End Year Balance | $34,062,686 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.74390 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.25610 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $850,700 | OtherCostOrOtherBasisAmt |
| Book Value | $850,700 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,636,983 | OtherCostOrOtherBasisAmt |
| Depreciation | $212,800 | DepreciationAmt |
| Book Value | $2,424,183 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $457,472 | OtherCostOrOtherBasisAmt |
| Depreciation | $313,046 | DepreciationAmt |
| Book Value | $144,426 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,419,309 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ANNUITY PAYABLE | $337,825 |
| AGENCY ENDOWMENT LIABILITY | $1,760,126 |
| GRANITE EQUITY PARTNERS SUBSCRIPTION PAYABLE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,147,951 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $6,407,681 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$539,587 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$539,587 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,947,268 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $6,947,268 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $5,166,682 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $5,166,682 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $5,166,682 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART V, LINE 4: | FormAndLineReferenceDesc |
| Explanation | ENDOWMENT FUNDS ARE HELD AND ADMINISTERED FOR THE PURPOSE OF CONTINUING THE ADMINISTRATION AND PROGRAM ACTIVITIES OF THE NORTHWEST MINNESOTA FOUNDATION. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (55 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|
| AGASSIZ AUDUBON SOCIETY | ||||||
| PO BOX 152 | WARREN | MN | 56762 | 411434405 | $12,000 | TREE REMOVAL POLLINATOR GARDEN |
| AIRCORPS AVIATION LLC | ||||||
| PO BOX 847 | BEMIDJI | MN | 566190847 | 453306808 | $10,000 | IDEA COMPETITION WINNER |
| CITY OF BADGER | ||||||
| PO BOX 193 | BADGER | MN | 56714 | 416008668 | $7,500 | CITY OF BADGER, MINNESOTA COMPREHENSIVE PLAN |
| CITY OF BAUDETTE | ||||||
| PO BOX 548 | BAUDETTE | MN | 56623 | 411941453 | $7,500 | FOR BAUDETTE DOWNTOWN REALIZATION |
| BELTRAMI AREA SERVICE COLLABORATIVE | ||||||
| 616 AMERICA AVE | BEMIDJI | MN | 56601 | 411941453 | $12,500 | STUDENTS FIRST |
| BELTRAMI COUNTY | ||||||
| 701 MINNESOTA AVE | BEMIDJI | MN | 56601 | 416005757 | $6,600 | FOR MISSISSIPPI RIVER PEDESTRIAN BRIDGE PLANNING AND DESIGN |
| BELTRAMI COUNTY NATURAL RESOURCES DEVELOPMENT | ||||||
| 701 MINNESOTA AVE | BEMIDJI | MN | 56601 | 416005757 | $8,514 | MOVIL MAZE RECREATION AREA MOUNTAIN BIKE TRAIL SYSTEM |
| BEMIDJI AREA INDIAN CENTER | ||||||
| PO BOX 1123 | BEMIDJI | MN | 56601 | 320180635 | $12,130 | RESTORING TRADITIONAL OJIBWE FOOD SYSTEMS AND CULTURAL PRACTICES |
| BEMIDJI AREA SCHOOLS DIST #31 | ||||||
| 502 MINNESOTA AVE | BEMIDJI | MN | 56601 | 416000181 | $31,496 | SCHOOL ACTIVITIES EQUIPMENT AND SERVICES |
| BEMIDJI COMMUNITY FOOD SHELF | ||||||
| PO BOX 3118 | BEMIDJI | MN | 566193118 | 411494430 | $12,500 | FOR FARM MANAGER |
| BEMIDJI STATE UNIVERSITY | ||||||
| 1500 BIRCHMONT DR | BEMIDJI | MN | 56601 | 416001518 | $12,000 | NORTHWEST MINNESOTA CLEAN ENERGY FINANCING |
| BLACKDUCK SCHOOL DISTRICT #32 | ||||||
| PO BOX 550 | BLACKDUCK | MN | 566300550 | 416008167 | $8,500 | FOOTBALL TOWER |
| CLEARBROOK-GONVICK PUBLIC SCHOOL DIST #2311 | ||||||
| 16770 CLEARWATER | CLEARBROOK | MN | 56634 | 411811820 | $15,000 | CLEARBROOK COMMUNITY PLAYGROUND |
| CROOKSTON ISD #593 | ||||||
| 402 FISHER AVE | CROOKSTON | MN | 56716 | 416003279 | $15,000 | VOCATIONAL/LIFE SKILLS FOR DEVELOPMENTALLY DISABLED |
| FAR NORTH SPIRITS | ||||||
| 2045 220TH AVE | HALLOCK | MN | 56728 | 461139807 | $10,000 | IDEA COMPETITION WINNER |
| CITY OF FISHER | ||||||
| PO BOX 158 | FISHER | MN | 56723 | 416005159 | $7,500 | CITY OF FISHER COMPREHENSIVE PLAN |
| GIRL SCOUTS OF MINNESOTA AND WISCONSIN LAKES & PINES | ||||||
| 400 2ND AVE S | WAITE PARK | MN | 56303 | 410877820 | $10,000 | FOR GIRL SCOUTS IN ACTION AFTER-SCHOOL PROGRAMMING |
| GREATER BEMIDJI AREA JOINT PLANNING BOARD | ||||||
| 317 4TH ST NW | BEMIDJI | MN | 56601 | 261140046 | $15,000 | GREATER BEMIDJI AREA COMPREHENSIVE PLAN-"TECHNICAL WRITING AND FINAL PROJECT PRODUCTION" |
| GREATER BEMIDJI INC | ||||||
| 201 1ST ST W STE | BEMIDJI | MN | 56601 | 363367707 | $16,667 | FOR ENTREPRENEURIAL LAUNCHPAD PILOT PROJECT |
| CITY OF GREENBUSH | ||||||
| PO BOX 98 | GREENBUSH | MN | 567260098 | 416005205 | $10,000 | FOR GREENBUSH AREA POOL CONSTRUCTION |
| HEADWATERS ANIMAL SHELTER | ||||||
| PO BOX 573 | PARK RAPIDS | MN | 56470 | 311610621 | $11,750 | FOR REPLENISHING EXISTING FUNDS |
| HUBBARD COUNTY | ||||||
| 301 COURT AVE | PARK RAPIDS | MN | 56470 | 416005805 | $10,000 | HUBBARD COUNTY WORKFORCE ACTION PLAN |
| HUBBARD COUNTY REGIONAL ECONOMIC DEVELOPMENT COMMISSION | ||||||
| 301 COURT AVE | PARK RAPIDS | MN | 56470 | 204208381 | $10,000 | PROGRAM AND OPERATING EXPENSES |
| INDEPENDENT LIFESTYLES | ||||||
| 215 N BENTON DR | SAUK RAPIDS | MN | 563791530 | 411871141 | $10,000 | CAMP BLISS RETREATS FOR VETERANS AND PEOPLE WITH DISABILITIES |
| INTERNATIONAL WATER INSTITUTE | ||||||
| 650 NP AVENUE | FARGO | ND | 58102 | 272553080 | $15,779 | FOR RIVER OF DREAMS |
| LAKE OF THE WOODS AREA INDUSTRIAL DEVELOPMENT CORP | ||||||
| 412 4TH AVE NE | BAUDETTE | MN | 566230181 | 410988228 | $8,810 | WATER AND SEWER LINE EXTENSION IN INDUSTRIAL PARK |
| LIFECARE MEDICAL CENTER | ||||||
| 715 DELMORE DR | ROSEAU | MN | 567511599 | 411804205 | $7,750 | REPLACEMENT OF VENTILATOR |
| MINNESOTA ASSET BUILDING COALITION | ||||||
| 2324 UNIVERSITY AVE | SAINT PAUL | MN | 55114 | 411412710 | $8,650 | MABC 2015 COMMUNITY WEALTH WORKSHOPS |
| MINNESOTA HOUSING PARTNERSHIP | ||||||
| 2446 UNIVERSITY AVE | SAINT PAUL | MN | 55114 | 411649643 | $25,000 | NATIVE COMMUNITY DEVELOPMENT INSTITUTE PILOT |
| MINNESOTA JUSTICE FOUNDATION | ||||||
| 229 19TH AVE S ST | MINNEAPOLIS | MN | 55455 | 411447537 | $7,500 | MINNESOTA JUSTICE FOUNDATION SUMMER CLERKSHIP PROGRAM |
| NAMELESS COALITION FOR THE HOMELESS | ||||||
| PO BOX 353 | BEMIDJI | MN | 56601 | 472472053 | $50,000 | FOR PURCHASE HUUF CHURCH AND RELATED EXPENSES |
| NISKY LLC | ||||||
| 5992 TALL PINES RD | BEMIDJI | MN | 56601 | 470987021 | $10,000 | IDEA COMPETITION WINNER |
| NORTH COUNTRY COMMUNITY HEALTH SERVICES | ||||||
| 212 MAIN AVENUE | BAGLEY | MN | 56621 | 416005779 | $16,667 | FOR ACCOUNTABLE COMMUNITIES FOR HEALTH LEADERSHIP PROJECT |
| NORTHERN DENTAL ACCESS CENTER | ||||||
| 1405 ANNE ST NW | BEMIDJI | MN | 56601 | 841711812 | $10,000 | FOR NORTHERN DENTAL ACCESS CENTER EXPANSION |
| NORTHLAND REGIONAL SHOOTING SPORTS FUND | ||||||
| 201 3RD ST NW | BEMIDJI | MN | 56601 | 411556013 | $10,000 | SPENDABLE |
| NORTHWEST COMMUNITY ACTION INC | ||||||
| PO BOX 67 | BADGER | MN | 567140067 | 410888567 | $12,500 | FOR ECONOMIC DEVELOPMENT LOAN POOL IMPLEMENTATION |
| NORTHWOODS INTERFAITH VOLUNTEER CAREGIVERS PROGRAM | ||||||
| 616 AMERICA AVE | BEMIDJI | MN | 56601 | 411993133 | $24,793 | FOR INCREASING COMMUNITY SUPPORT FOR ELDERS AND VETERANS |
| PARK RAPIDS SCHOOL DIST #309 | ||||||
| 301 HUNTSINGER AVE | PARK RAPIDS | MN | 56470 | 416001518 | $8,200 | FOR REDESIGN OF PARK RAPIDS INDUSTRIAL CENTER |
| PEACEMAKER RESOURCES | ||||||
| 3124 HANNAH AVE | BEMIDJI | MN | 56601 | 450507287 | $25,000 | FOR IMPLEMENTATION OF THE COMMUNITIES THAT CARE PROCESS IN BEMIDJI |
| PENNINGTON COUNTY SOIL & WATER | ||||||
| 201 SHERWOOD AVE | THIEF RIVER FALLS | MN | 56701 | 416008951 | $25,000 | FOR ONE WATERSHED ONE PLAN |
| POLK-NORMAN-MAHNOMEN COMMUNITY HEALTH BOARD | ||||||
| PO BOX 403 | CROOKSTON | MN | 56716 | 461270064 | $16,667 | NURSE FAMILY PARTNERSHIP EXPANSION |
| RED LAKE COUNTY SWCD | ||||||
| 2602 WHEAT DR | RED LAKE FALLS | MN | 56750 | 410859809 | $12,500 | FOR BWSR CLEAN WATER FUND PROJECTS |
| ROSEAU RIVER WATERSHED DISTRICT | ||||||
| 108 3RD AVE SW | ROSEAU | MN | 56751 | 411346017 | $6,250 | COMPREHENSIVE CULVERT INVENTORY |
| SANFORD HEALTH FOUNDATION OF NORTHERN MINNESOTA | ||||||
| 1300 ANNE ST NW | BEMIDJI | MN | 56601 | 411389317 | $7,600 | FOR CARE WITHOUT LIMITS-CANCER CENTER CAMPAIGN |
| SUSTAINABLE FAMILY ASSN FISCAL PARTNER JOHN MESKO EX | ||||||
| 25700 280TH ST | SHEVLIN | MN | 56676 | 411671893 | $6,050 | SUSTAINABLE SHEEP COMMUNITY PROJECT OF NORTHERN MINNESOTA |
| THIEF RIVER FALLS INDEPENDENT SCHOOL DISTRICT #564 | ||||||
| 230 LABREE AVE S | THIEF RIVER FALLS | MN | 56701 | 416003126 | $12,500 | FOR LITTLE BROTHER/LITTLE SISTER OF PENNINGTON COUNTY |
| TRUE FRIENDS | ||||||
| 10509 108TH STREET | ANNANDALE | MN | 55302 | 411543013 | $8,409 | CAMP COURAGE NORTH-SCHOLARSHIPS |
| VOICES FOR RACIAL JUSTICE | ||||||
| 2525 E FRANKLIN AVE | MINNEAPOLIS | MN | 55406 | 411750116 | $10,000 | FOR GREATER VISIONS BEMIDJI |
| WARREN ECONOMIC DEVELOPMENT AUTHORITY | ||||||
| 120 E BRIDGE AVE | WARREN | MN | 56762 | 416005617 | $47,000 | CONSTRUCTION COST FOR NORTHSTAR ASSISTED LIVING FACILITY |
| WARROAD INDEPENDENT SCHOOL DISTRICT #690 | ||||||
| 510 CEDAR AVE NW | WARROAD | MN | 567632708 | 416003720 | $114,029 | POOL AREA UPGRADES/LOCKER ROOM/NEW POOL EQUIPMENT |
| WARROAD PARK AND RECREATION COMMISSION | ||||||
| WARROAD CITY HALL | WARROAD | MN | 56763 | 416005618 | $8,000 | BEACH BEAUTIFICATION |
| WARROAD SENIOR LIVING CENTER | ||||||
| 1401 LAKE ST NW | WARROAD | MN | 56763 | 411351830 | $7,596 | LIFTING EQUIPMENT |
| WHITE EARTH NATION | ||||||
| PO BOX 418 | WHITE EARTH | MN | 565910418 | 411737979 | $7,500 | WHITE EARTH LAND USE AND ZONING PLAN |
| WIN-E-MAC SCHOOL DISTRICT #2609 | ||||||
| 23130 345TH ST SE | ERSKINE | MN | 565359468 | 411694266 | $36,000 | SNUSTAD EDUCATION GRANTS SUPPORTING PROGRAMS, PROJECTS AND ACTIVITIES IN ISD #2609 |
| WATERMARK ART CENTER | ||||||
| 505 BEMIDJI AVE N | BEMIDJI | MN | 566013091 | 411287739 | $103,650 | WATERMARK PROJECT FUND |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 52 | Total501c3OrgCnt |
| Total Other Org | 3 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| +BUSINESS TECHNICAL ASSISTANCE | 12 | $14,621 |
| SCHOLARSHIP | 195 | $188,800 |
| IDEA AWARD WINNERS | 3 | $30,000 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | AFTER A GENERAL GRANT IS AWARDED, AN AWARD LETTER IS SENT WHICH IS SIGNED BY THE GRANTEE. THIS LETTER IS SUBJECT TO THE GRANTEE ACCEPTING TERMS IN THE AWARD LETTER INCLUDING WHEN PAYMENTS WILL BE SENT AND WHEN REPORTS WILL BE DUE. NORMALLY THE FIRST PAYMENT IS SENT AFTER THE GRANTEE SIGNS THIS AGREEMENT. FOLLOWING PAYMENTS ARE SENT AFTER SENDING IN SATISFACTORY REPORTS. WITH COMPONENT FUNDS, PAYMENT IS SENT AFTER REQUIRED MATERIALS ARE RECEIVED FROM THE ADVISORY COMMITTEE. SCHOLARSHIP PAYMENTS ARE SENT DIRECTLY TO THE POST-SECONDARY SCHOOLS AFTER REQUIRED INFORMATION IS RECEIVED FROM THE STUDENTS. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $132,338 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 WILL BE PRESENTED TO THE BOARD FOR REVIEW AND APPROVAL BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD OF DIRECTORS MUST YEARLY SIGN THE CONFLICT OF INTEREST POLICY, WHICH IS WRITTEN TO EMPHASIZE FAIRNESS, CONSISTENCY AND INTEGRITY IN ALL OF ITS DECISION-MAKING, TO ENSURE THERE WILL BE NO BASIS FOR LEGAL ACTION OR ACCUSATIONS OF SELF-DEALING. THE BOARD WILL EXCLUDE ANY MEMBER FROM ALL DELIBERATIONS AND DECISIONS CONCERNING ACTIONS ON ANY PROJECT, SERVICE OR OTHER MATTER PROPOSED FOR FUNDING IN WHICH SUCH MEMBER MAY HAVE A DIRECT OR INDIRECT FIDUCIARY INTEREST. ANY MEMBER OF THE BOARD MAY QUESTION ANOTHER BOARD MEMBER AS TO CONFLICT OF INTEREST, AND THE BOARD OF DIRECTORS AS A WHOLE WILL DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PRESIDENT IS SUBJECT TO ANNUAL REVIEW BY THE BOARD WHO SUBSEQUENTLY DETERMINES THE SALARY. OTHER KEY EMPLOYEES ARE REVIEWED BY SUPERVISORS AND THE PRESIDENT DETERMINES SALARY BASED ON EXTERNAL DATA. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S 990 AND ANNUAL REPORT (INCLUDING FINANCIAL STATEMENTS) ARE AVAILABLE UPON REQUEST. THE 990 IS ALSO AVAILABLE ON THE GUIDESTAR WEBSITE. THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT MADE PUBLIC. |
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