2016-08-12T12:21:45-05:00 2015-12-31 450334950 WIDMER ROEL PC 4334 18TH AVE S SUITE 101 FARGO ND 581037414 990 2015-01-01 456010377 FARGO-MOORHEAD AREA FOUNDATION CORPORATION FARG 7012340756 409 7TH STREET SOUTH FARGO ND 58103 TIMOTHY BEATON EXECUTIVE DIRECTOR 7012340756 2016-08-12 1 TRACEE S BUETHNER CPA P01292877 7012376022 2015 2016-12-15 16:53:06Z TIMOTHY BEATON 409 7TH STREET SOUTH FARGO ND 58103 34766408 0 X WWW.AREAFOUNDATION.ORG X 1960 ND TO ENRICH THE QUALITY OF LIFE OF THE PEOPLE OF THIS AREA BY: ENCOURAGING PHILANTHROPY, ASSESSING AND RESPONDING TO COMMUNITY NEEDS, PROVIDING FLEXIBILITY FOR DONORS WITH VARIED INTEREST AND GIVING CAPACITIES AND SERVING AS A RESOURCE AND A CATALYST FOR OTHER ORGANIZATIONS. 13 13 8 36 0 0 2227719 2180962 0 0 3878719 2853157 388630 272963 6495068 5307082 2169494 1726384 0 0 515366 493779 0 0 150560 918932 908400 3603792 3128563 2891276 2178519 67310420 65525214 1496482 1831059 65813938 63694155 X TO ENRICH THE QUALITY OF LIFE OF THE PEOPLE OF THIS AREA BY: ENCOURAGING PHILANTHROPY, ASSESSING AND RESPONDING TO COMMUNITY NEEDS, PROVIDING FLEXIBILITY FOR DONORS WITH VARIED INTEREST AND GIVING CAPACITIES AND SERVING AS A RESOURCE AND A CATALYST FOR OTHER ORGANIZATIONS. 0 0 2659101 1726384 THE FOUNDATION IS A COMMUNITY TRUST THAT ADMINISTERS OVER 200 CHARITABLE FUNDS. THESE FUNDS ARE CREATED BY CONTRIBUTIONS FROM THE GENERAL PUBLIC. GRANTS WERE AWARDED IN PROGRAMS IN THE AREAS OF COMMUNITY BUILDING - 10%, BASIC HUMAN NEEDS 3 %, ART - 10%, CIVIC - 16%, EDUCATION - 32%, HUMAN SERVICE - 21%, HEALTH - 3%, AND YOUTH - 5%. THESE GRANTS AND SCHOLARSHIPS WERE MADE POSSIBLE FROM THE FOLLOWING TYPES OF FUNDS: DONOR ADVISED - 41%, DESIGNATED - 20%, FIELD OF INTEREST - 2%, AGENCY 9%, SCHOLARSHIP - 12%, AND UNRESTRICTED - 16%. 2659101 1 1 0 0 0 1 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 1 8 1 0 0 0 0 1 1 1 1 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X X THE ORGANIZATION 7012340756 409 7TH STREET SOUTH FARGO ND 58103 MORRIE LANNING CHAIR 3.00 X X 0 0 0 TOM DAWSON VICE CHAIR 2.00 X X 0 0 0 CAROL SCHLOSSMAN IMMEDIATE PAST CHAIR 2.00 X 0 0 0 DORWIN MARQUARDT TREASURER 2.00 X X 0 0 0 LISA BODE SECRETARY 2.00 X X 0 0 0 COREY ELMER DIRECTOR 1.00 X 0 0 0 DON HAUGEN DIRECTOR 1.00 X 0 0 0 MARILYN GUY DIRECTOR 1.00 X 0 0 0 THOMAS JEFFERSON DIRECTOR 1.00 X 0 0 0 JOEL JORGENSON DIRECTOR 1.00 X 0 0 0 MATTHEW MOHR DIRECTOR 1.00 X 0 0 0 LISA BORGEN DIRECTOR 1.00 X 0 0 0 SUSAN JOHNSON-DRENTH DIRECTOR 1.00 X 0 0 0 SANDY KORBEL TRUSTEE REPRESENTATIVE 1.00 X 0 0 0 BANK OF THE WEST INSTITUTIONAL TRUSTEE 0.00 X 0 0 67493 WELLS FARGO INSTITUTIONAL TRUSTEE 0.00 X 0 0 64129 BELL STATE BANK & TRUST INSTITUTIONAL TRUSTEE 0.00 X 0 0 16259 BREMER INSTITUTIONAL TRUSTEE 0.00 X 0 0 14410 HEARTLAND TRUST INSTITUTIONAL TRUSTEE 0.00 X 0 0 43425 ALERUS INSTITUTIONAL TRUSTEE 0.00 X 0 0 12826 US BANK INSTITUTIONAL TRUSTEE 0.00 X 0 0 118228 TIMOTHY BEATON EXECUTIVE DIRECTOR 40.00 X 117519 0 5876 117519 0 342646 1 0 0 0 0 2180962 247068 2180962 1333303 1333303 237211 237211 30970832 29450978 1519854 1519854 1519854 27831 8348 19483 19483 MISCELLANEOUS 900099 16269 16269 16269 5307082 0 0 3126120 1484536 1484536 241848 241848 123395 123395 268608 156100 7352 105156 14583 5712 5705 3166 58940 20154 21595 17191 28253 10869 9623 7761 2825 2825 25051 24151 900 335499 334892 607 7678 7553 125 27928 11926 4076 11926 67489 16479 50633 377 16167 16167 10131 203 9928 168 126 42 44167 33125 11042 40690 40690 5426 5426 MISC INVESTMENT EXPENSE 303831 303831 MISCELLANEOUS 17874 15580 2294 DEVEOPMENT 3476 3476 3128563 2659101 318902 150560 8534 0 2726045 3293799 4000 4222 59 495 857277 69599 492985 787678 56651377 59201019 6586929 1027920 0 7325 840491 1202756 67310420 65525214 15114 14361 44663 22255 1436705 1794443 1496482 1831059 X 63865916 61831291 1948022 1862864 65813938 63694155 67310420 65525214 X 2178519 -4293001 -5300 -1 X X 0 1 X 1 0 X 3329804 2471298 5361259 2222719 2180962 15566042 3329804 2471298 5361259 2222719 2180962 15566042 2785344 12780698 1238568 2396511 5773802 4249156 3090367 16748404 20302 30495 16269 67066 32381512 28046 0.39470 0.37220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 69 817316 443575 25425335 1 1 64348219 1457850 -1457833 1732606 73090 713211 61829329 62681293 1672170 2169180 58446 671988 64348219 52790342 4918961 6915396 1377557 50752 515097 62681293 48329689 2315460 4797681 2133282 46178 473028 52790342 46680633 3345687 660948 1843262 25432 488885 48329689 0 0 84000 84000 481486 20114 461372 137484 44341 93143 154307 5144 149163 787678 FUNDS HELD AS AGENCY ENDOWMENTS 1345942 CHARITABLE REMAINDER TRUSTS 448501 1794443 X PART V, LINE 4: AS A COMMUNITY FOUNDATION THE ENDOWMENT FUNDS ARE DISTRIBUTED PER THE INTENT OF THE FUND AGREEMENT. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM PAYMENT OF FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ELM FAMILY FOUNDATION AND THE WILLIAM C. AND JANE B. MARCIL FAMILY FOUNDATION ALSO ARE EXEMPT FROM PAYMENT OF FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS REQUIRED TO RECORD A LIABILITY FOR UNCERTAIN TAX POSITIONS WHEN IT IS PROBABLE THAT A LOSS HAS BEEN INCURRED AND THE AMOUNT CAN BE REASONABLE ESTIMATED. AS OF DECEMBER 31, 2015 AND 2014, NO SUCH LIABILITY EXISTED. MANAGEMENT WILL CONTINUALLY EVALUATE EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2012. WOMEN'S FUND BREAKFAST 27831 27831 3796 4424 128 27831 27831 3796 4424 128 8348 19483 1 AFRICAN SOUL AMERICAN HEART 300 NP AVENUE SUITE 308 FARGO ND 58102 262221116 501(C)3 5000 GENERAL OP. ANNE CARLSEN CENTER 301 7TH AVE NW JAMESTOWN ND 58401 870694180 501(C)3 12940 OP SUPPORT CASS COUNTY HIST SOCIETY PO BOX 719 WEST FARGO ND 58078 450306858 501(C)3 26080 COSTS DIRECTLY ASSOCIATED WITH THE RAER PRESSED G1 AUDUBON DAKOTA 118 BROADWAY STE 512 FARGO ND 58102 131624102 501(C)3 10000 GENERAL OP. CONCORDIA COLLEGE 901 S 8TH ST MOORHEAD MN 56562 410693977 501(C)3 5000 BENEFIT STUDENTS ATTENDING CONCORDIA CHURCHES UNITED FOR THE HOMELESS 1901 1ST AVE N MOORHEAD MN 56560 411594892 501(C)3 11726 CHURCHES UNITED FOR THE HOMELESS " MEETING THE INCREASED NEED" DAKOTA BOYS AND GIRLS RANCH BOX 5007 MINOT ND 58702 450333670 501(C)3 10835 GENERAL SUPPORT CITY OF DETROIT LAKES 1025 ROOSEVELT AVENUE DETROIT LAKES MN 56501 416005098 27000 GENERAL SUPPORT FARGO-MOORHEAD SYMPHONY ORCHESTRA 808 3RD AVE S STE 300 FARGO ND 58102 450275135 501(C)3 126373 GENERAL SUP. FARM RESCUE PO BOX 1100 JAMESTOWN ND 58402 753174053 501(C)3 11765 ANNUAL SUP. FIRST PRESBYTERIAN CHURCH OF FARGO 650 2ND AVE N FARGO ND 58102 450226475 15000 GENERAL OP. DETROIT MOUNTAIN RECREATION AREA PO BOX 1039 DETROIT LAKES MN 56502 272089583 501(C)3 16000 GENERAL SUP. FOOD BANK OF NORTHERN NEVADA 550 ITALY DR MCCARRAN NV 89434 942924979 501(C)3 25000 ANNUAL SUPPORT GUEST HOUSE 1601 JOSLYN RD BOX 420 LAKE ORION MI 58361 381557146 501(C)3 6465 GENERAL SUP. HOME ON THE RANGE FOR BOYS 16351 I-94 SENTINEL BUTTE ND 58654 450230083 501(C)3 10835 GENERAL SUP. DGF ATHLETIC CLUB 407 KROSHUS DRIVE DILWORTH MN 56529 472494181 5998 FUND BALANCE DISTRIBUTION AFTER 501C3FUND BALANCE DISTRIBUTION AFTER 501C3FUND BALANCE DISTRIBUTION AFTER 501C3 LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 3911 20TH AVE S FARGO ND 58107 262358686 501(C)3 15000 FOOD BANK PROJECTS MORAVIAN CHURCH PO BOX 336 LEONARD ND 58052 237334419 501(C)3 17280 ANNUAL DESIGNATED DISTRIBUTION NEVADA HUMANE SOCIETY 2825 LONGLEY LAND SUITE B RENO NV 89502 880072720 501(C)3 25000 ANNUAL SUP. PLAINS ART MUSEUM PO BOX 2338 FARGO ND 58108 411260780 501(C)3 6000 GENERAL OP. SANFORD CHILDREN'S HOSP 720 4TH ST N FARGO ND 58122 450226909 501(C)3 8970 ANNUAL SUP. TEMPLE BETH EL 809 11TH AVE S FARGO ND 58103 456011866 501(C)3 11935 ANNUAL DISTRIBUTION - RABBINIC PRESENCE TROON CC FOUNDATION 25000 N WINDY WALK DR SCOTTSDALE AZ 85255 208691465 501(C)3 10000 SCHOLARSHIPS UNITED WAY OF CASS CLAY 219 7TH ST S FARGO ND 58103 410810008 501(C)3 30000 GENERAL SUP VILLAGE FAMILY SERVICE PO BOX 9859 FARGO ND 58106 450226423 501(C)3 22410 GENERAL SUP. NDSU PO BOX 6050 FARGO ND 58108 237120898 501(C)3 40000 SCHOLARSHIP FAITH LUTHERAN HIGH SCHOOL 2015 SOUTH HUALAPAI LAS VEGAS NV 89117 942581397 80000 GENERAL OP. FMAF 502 1ST AVENUE NORTH SUITE 202 FARGO ND 58102 456010377 501(C)3 48690 GENERAL OP. LEGAL SERVICES OF NW MN 1015 7TTH AVE N PO BOX 838 MOORHEAD MN 56560 411291705 501(C)3 5000 GENERAL NDSU TEAM MAKERS PO BOX 6050 FARGO ND 58108 456014085 501(C)3 9080 GENERAL UC DAVIS FOUNDATION - SCHOOL OF VET ONE SHIELDS AVENUE DAVIS CA 95616 966081352 7500 ANNUAL SUPPORT UNIVERSITY OF MARY - BISMARCK 7500 UNIVERSITY DR BISMARCK ND 58504 450273403 501(C)3 50000 GENERAL OP UNIVERSITY OF NEVADA RENO FOUNDATION MORRILL HALL ALUMNI CENTER UNR MAIL STOP 0007 RENO NV 89557 942781749 501(C)3 7500 ANNUAL SUPPORT FARGO PUBLIC SCHOOLS DEVELOPMENT FOUNDATION 1305 9TH AVENUE S FARGO ND 58103 311733797 501(C)3 5000 GENERAL OP. FM COALITION FOR HOMELESS PERSONS INC PO BOX 5653 FARGO ND 58105 412198589 501(C)3 11726 GENERAL OP. GREAT RIDES FARGO 425 BROADWAY NORTH FARGO ND 58102 461849025 501(C)3 26000 GENERAL OP. RED RIVER ZOOLOGICAL SOCIETY 4255 23RD AVE S FARGO ND 58104 363938878 501(C)3 10000 GENERAL OP. UND MEDICAL SCHOOL FINANCIAL AID 501 NORTH COLUMBIA ROAD STOP 9037 GRAND FORKS ND 58202 450348296 501(C)3 10000 GENERAL OP. YWCA CASS CLAY ENDOWMENT 400 1ST AVE S FARGO ND 58103 237434797 501(C)3 20000 POOL RENOVATION PROJECT DOROTHY DAY HOUSE OF HOSPITALITY INC 714 8TH ST S MOORHEAD MN 56560 411452555 501(C)3 11726 EMERGENCY SHELTER CASE MANAGEMENT & CARESEMERGENCY SHELTER CASE MANAGEMENT & CARES FARGO-MOORHEAD OPERA 3100 25TH STREET SOUTH SUITE A FARGO ND 58103 450307449 501(C)3 5000 CONDUCTOR TRAINING INITIATIVE FOR YOUNG WOMEN FIRST UNITED METHODIST CHURCH 906 1ST AVE S FARGO ND 58103 366258101 5172 ANNUAL DESIGNATED DISTRIBUTION FRASER LTD 2902 S UNIVERSITY DR FARGO ND 58103 450226418 501(C)3 5000 TRANSITIONAL YOUTH SERVICES GETHSEMANE CATHEDRAL 3600 25TH ST S FARGO ND 58104 450227306 501(C)3 5000 GENERAL SUPPORT GIGI'S PLAYHOUSE FARGO 3022 31ST SOUTH FARGO ND 58103 371776920 501(C)3 5000 FAMILY ROOM GOETZ MENTAL WELLNESS INITIATIVE PO BOX 10083 FARGO ND 58106 456012318 501(C)3 7500 IMAGINE THRIVING CURRICULUM HEALTHCARE EQUIPMENT RECYCLING ORGANIZATION 5012 53RD ST S SUITE C FARGO ND 58104 450457109 501(C)3 7000 LOCAL PROGRAMMING IMMIGRANT DEVELOPMENT CENTER 810 4TH AVE S STE 204 MOORHEAD MN 56560 203368647 501(C)3 10000 ENTREPRENEURIAL TRAINING JPII CATHOLIC SCHOOLS 5600 25TH ST S FARGO ND 58104 450403317 65750 GENERAL SUPPORT LEGACY CHILDREN'S FOUNDATION 3425 N 1ST FARGO ND 58102 453621605 501(C)3 10000 MADISON SKATE/BIKE PARK LSS OF ND GREAT PLAINS FOOD BANK 1720 3RD AVENUE N FARGO ND 58102 472229589 501(C)3 16815 ENGAGING VOLUNTEERS IN HUNGER RELIEF MARCH OF DIMES 1330 PAGE DRIVE SUITE 102 FARGO ND 58103 131846366 501(C)3 5000 MARCH OF DIMES NICU FAMILY SUPPORT PROGRAM MICROSOFT ALUMNI FOUNDATION 12708 NORTHRUP WAY SUITE 305 BELLEVUE WA 98005 753159070 501(C)3 10000 GENERAL SUPPORT MSUM- SOCCER TEAM 1104 7TH AVENUE SOUTH MOORHEAD MN 56563 411687554 10000 SOCCER TEAM NEW LIFE CENTER PO BOX 1067 FARGO ND 58107 263074998 501(C)3 11726 VOUCHER PROGRAM NOKOMIS CHILD CARE CENTER 618 23RD ST S FARGO ND 58103 450364036 501(C)3 10000 GENERAL SUPPORT NORTH DAKOTA WOMEN'S NETWORK 1120 COLLEGE DRIVE SUITE 100 BISMARCK ND 58501 611501980 5000 STEPPING FORWARD- READY TO RUN NORTHERN STATE UNIVERSITY 1200 SOUTH JAY STREET ADERDEEN SD 57401 237002314 10000 WRESTLING PROGRAM NORTHWEST NORTH DAKOTA COMMUNITY FOUNDATION PO BOX 371 WILLISTON ND 58802 472581417 501(C)3 54449 GENERAL SUPPORT PARK CHRISTIAN SCHOOL 300 17TH ST N MOORHEAD MN 56560-504 MOORHEAD MN 58560 411402135 20000 VISION 2020 PONTOPPIDAN LUTHERAN CHURCH 309 4TH STREET NORTH FARGO ND 58102 5172 ANNUAL DESIGNATED DISTRIBUTION REACH RURAL ENRICHMENT & COUNSELING HEADQUARTERS INC 421 5TH STREET HAWLEY MN 56549 411716149 501(C)3 7500 IMAGINE HAWLEY THRIVING REFUGEE CONSORTIUM OF NORTH DAKOTA 15 SOUTH 21ST SUITE 200 FARGO ND 58103 463569971 501(C)3 5000 LANGUAGE EXCHANGE ROOM TO READ 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO CA 94104 912003533 501(C)3 5000 GENERAL SUPPORT SACRED HEART CHURCH PO BOX 420 CARRINGTON ND 58421 10000 CAPITAL IMPROVEMENTS PROJECT SOLVE MECFS INITIATIVE PO BOX 36007 LOS ANGELES CA 90036 561683450 501(C)3 10000 GENERAL SUPPORT ST BENEDICT COLLEGE 37 S COLLEGE AVE ST JOSEPH MN 56374 410969244 5000 SCHOLARSHIP TIDES FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 94129 SAN FRANCISCO CA 94129 943213100 501(C)3 15000 PROJECT REDWOOD (2062) TRI-COLLEGE UNIVERSITY 650 NP AVE 110 FARGO ND 58102 237012720 5000 TRI-COLLEGE NEW LEADERSHIP DEVELOPMENT PROGRAM ULEN RESCUE SQUAD 18403 160TH AVENUE NORTH FELTON MN 56536 966081352 501(C)3 5000 LUCAS CHEST COMPRESSION SYSTEM UNIVERSITY OF MINNESOTA TWIN CITIES 200 FRASER HALL 106 PLEASANT ST SE MINNEAPOLIS MN 55455 416007513 5340 SCHOLARSHIP WELLSPRING FOR THE WORLD PO BOX 9993 FARGO ND 58106 237434797 501(C)3 20000 GENERAL SUPPORT 56 16 SCHOLARSHIPS FOR HIGHER EDUCATION 206 241848 FMV PART I, LINE 2: EACH YEAR A COMPETITIVE GRANT ROUND IS HELD THAT AWARDS GRANTS ACCORDING TO: 1) CURRENT AND EMERGING COMMUNITY NEEDS, 2) PRIORITIES ESTABLISHED BY THE BOARD AND 3) GRANTS THAT EFFECT A BROAD SEGMENT OF OUR COMMUNITY, LEVERAGE SUPPORT FROM OTHER SOURCES, PROMOTE COLLABORATION, WITHOUT DUPLICATING SERVICES, STRENGTHENS ORGANIZATION SELF-SUFFICIENCY AND LONG TERM STABILITY, SHOW REALISTIC PLANNING AND MANAGEMENT, FOCUS ON PROBLEM SOLVING. THE FOUNDATION HAS A COMPLETE GRANT APPLICATION FORM TO FOLLOW FOR APPLICATIONS. THERE IS ONE GRANT ROUND EACH YEAR. THE GRANTS COMMITTEE REVIEWS ALL COMPLETED GRANT APPLICATIONS AND AWARDS GRANTS IN ACCORDANCE WITH THE FOUNDATIONS POLICIES AND GUIDELINES. GRANTS ARE SUBJECT TO FUND AGREEMENT THAT REQUIRES A FINAL GRANT REPORT AFTER ONE YEAR. ANY FUNDS NOT UTILIZED FOR THE PURPOSE AWARDED ARE TO BE RETURNED TO FMAF. X 12 247068 FMV 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 THE RETURN IS REVIEWED BY THE SIGNER OF THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST FORMS ARE COMPLETED EACH YEAR BY ALL STAFF, BOARD AND COMMITTEE MEMBERS. THE RESULTS ARE COMPILED IN A LIST THAT IS REFERRED TO ON A REGULAR BASIS. THOSE WITH CONFLICTS ARE ASKED TO ABSTAIN FROM VOTING ON MATTERS REGARDING SAID ORGANIZATIONS. FORM 990, PART VI, SECTION B, LINE 15 DATA IS GATHERED PER THE COF SALARY SURVEY FOR LIKE SIZED COMMUNITY FOUNDATIONS. THE BOARD REVIEWS, COMPARES AND APPROVES EXECUTIVE AND EMPLOYEE SALARIES. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE FARGO-MOORHEAD AREA FOUNDATION OFFICE. FORM 990, PART XI, LINE 9: ROUNDING -1. FORM 990. PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. ELM FAMILY FOUNDATION 409 7TH STEET SOUTH FARGO ND 58103 451968320 TO SUPPORT AND BENEFIT THE MISSION OF THE FARGO-MOORHEAD AREA FOUNDATION ND 501(C)3 501(C)3I 0 WILLIAM C AND JANE B MARCIL FAMILY FOUNDATION 409 7TH STREET SOUTH FARGO ND 58103 911751020 TO SUPPORT AND BENEFIT THE MISSION OF THE FARGO-MOORHEAD AREA FOUNDATION ND 501(C)3 501(C)3I 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0