2015-11-09T09:22:56-06:00 2014-12-31 450334950 WIDMER ROEL PC 4334 18TH AVE S SUITE 101 FARGO ND 581037414 990 2014-01-01 456010377 FARGO-MOORHEAD AREA FOUNDATION CORPORATION FARG 7012340756 409 7TH STREET SOUTH FARGO ND 58103 TIMOTHY BEATON EXECUTIVE DIRECTOR 7012340756 2015-11-05 1 TRACEE S BUETHNER CPA P01292877 7012376022 2014 2016-03-07 17:11:31Z X TIMOTHY BEATON 409 7TH STREET SOUTH FARGO ND 58103 29098459 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 7 36 0 0 5346108 2227719 0 0 5471556 3878719 347896 388630 11165560 6495068 1359699 2169494 0 0 381796 515366 0 0 33060 897668 918932 2639163 3603792 8526397 2891276 65713197 67310420 1515415 1496482 64197782 65813938 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 2982195 2169494 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 ART - 12%, CIVIC - 22%, EDUCATION - 29%, HUMAN SERVICE - 29%, HEALTH - 5%, AND YOUTH - 3%. THESE GRANTS AND SCHOLARSHIPS WERE MADE POSSIBLE FROM THE FOLLOWING TYPES OF FUNDS: DONOR ADVISED - 37%, DESIGNATED - 27%, FIELD OF INTEREST - 1%, AGENCY 5%, SCHOLARSHIP - 15%, AND DISCRETIONARY - 15%. 2982195 1 1 0 0 0 1 0 0 0 1 1 1 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 7 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 CAROL SCHLOSSMAN CHAIR 3.00 X X 0 0 0 MORRIE LANNING VICE CHAIR 2.00 X X 0 0 0 JOAN JUSTESEN IMMEDIATE PAST CHAIR 2.00 X 0 0 0 DORWIN MARQUARDT TREASURER 2.00 X X 0 0 0 LAINE BRANTNER SECRETARY 2.00 X X 0 0 0 COREY ELMER DIRECTOR 1.00 X 0 0 0 TOM DAWSON DIRECTOR 1.00 X 0 0 0 BRUCE FURNESS 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 VATNSDAL DIRECTOR 1.00 X 0 0 0 SUSAN JOHNSON-DRENTH DIRECTOR 1.00 X 0 0 0 NEIL JORDHEIM TRUSTEE REPRESENTATIVE 1.00 X 0 0 0 BANK OF THE WEST INSTITUTIONAL TRUSTEE 0.00 X 0 0 73620 WELLS FARGO INSTITUTIONAL TRUSTEE 0.00 X 0 0 62387 BELL STATE BANK & TRUST INSTITUTIONAL TRUSTEE 0.00 X 0 0 16351 BREMER INSTITUTIONAL TRUSTEE 0.00 X 0 0 14364 HEARTLAND TRUST INSTITUTIONAL TRUSTEE 0.00 X 0 0 41718 ALERUS INSTITUTIONAL TRUSTEE 0.00 X 0 0 18865 US BANK INSTITUTIONAL TRUSTEE 0.00 X 0 0 121331 TIMOTHY BEATON EXECUTIVE DIRECTOR 40.00 X 107460 0 2845 107460 0 351481 1 0 0 0 0 2227719 159351 2227719 1367031 1367031 370437 370437 25110472 22598784 2511688 2511688 2511688 22800 4607 18193 18193 6495068 0 0 4267349 1943416 1943416 226078 226078 110305 110305 312722 86661 203549 22512 13708 2877 10146 685 46340 7225 36798 2317 32291 6630 23939 1722 909 -1266 2175 27228 27228 350327 350327 950 950 36137 1904 34233 28639 28639 22968 22968 28538 28538 1111 1111 39277 39277 5961 5961 4444 4444 MISC INVESTMENT EXPENSE 357410 357410 MISCELLANEOUS 8277 1 8276 DEVELOPMENT 5824 5824 WF BREMER 932 932 3603792 2982195 588537 33060 8534 3858567 2726045 305642 4000 153 59 611167 118182 14840 492985 53666989 56651377 7039580 6586929 827426 840491 65713197 67310420 2796 15114 56991 44663 1455628 1436705 1515415 1496482 X 62223812 63865916 1973970 1948022 64197782 65813938 65713197 67310420 2891276 -1275120 0 X X 0 1 X 1 0 X 3468994 3329804 2471298 5361259 222719 14854074 3468994 3329804 2471298 5361259 222719 14854074 5157821 9696253 1399835 1238568 2396511 5773802 4249156 15057872 20302 30495 50797 29962743 33345 0.32360 0.45580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 67 956665 1121159 25978727 1 1 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 41403411 3473494 4875434 2337728 18349 715629 46680633 1.00000 0 0 84000 84000 391520 391520 135647 118182 17465 492985 DONATED LIFE INSURANCE POLICIES 859494 C PROMISSORY NOTES 5727435 F 6586929 FUNDS HELD AS AGENCY ENDOWMENTS 1436705 1436705 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, 2014 AND 2013, 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 2011. WOMEN'S FUND BREAKFAST 22800 22800 3580 1027 22800 22800 3580 1027 4607 18193 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 260667506 501(C)3 6885 OP SUPPORT CASS COUNTY HIST SOCIETY PO BOX 719 WEST FARGO ND 58078 450306858 501(C)3 11507 COSTS DIRECTLY ASSOCIATED WITH THE RAER PRESSED G1 AUDUBON DAKOTA 118 BROADWAY STE 512 FARGO ND 58102 15000 GENERAL OP. CONCORDIA LANGUAGE VILLAGES 901 S 8TH ST MOORHEAD MN 56562 410693977 501(C)3 7607 BENEFIT STUDENTS ATTENDING CONCORDIA CCRI 2903 15 TH ST S MOORHEAD MN 56560 411294489 501(C)3 5000 GENERAL SUPPORT DAKOTA BOYS AND GIRLS RANCH BOX 5007 MINOT ND 58702 450333670 501(C)3 9388 GENERAL SUPPORT CITY OF DETROIT LAKES 1025 ROOSEVELT AVENUE DETROIT LAKES MN 56501 416005098 10000 GENERAL SUPPORT FARGO-MOORHEAD SYMPHONY ORCHESTRA 808 3RD AVE S STE 300 FARGO ND 58102 450275135 501(C)3 82386 GENERAL SUP. FARM RESCUE PO BOX 1100 JAMESTOWN ND 58402 753174053 501(C)3 11650 ANNUAL SUP. FIRST PRESBYTERIAN CHURCH OF FARGO 650 2ND AVE N FARGO ND 58102 450226475 20000 GENERAL OP. FM COMMUNITY THEATRE 333 4TH ST S FARGO ND 58103 450233312 501(C)3 15980 GENERAL OP. 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 5420 GENERAL SUP. HOME ON THE RANGE FOR BOYS 16351 I-94 SENTINEL BUTTE ND 58654 450230083 501(C)3 9388 GENERAL SUP. HUMANE SOCIETY OF POLK CO 720 E ROBERT CROOKSTON MN 56716 411433622 501(C)3 5625 GENERAL SUP. HUMANE SOCIETY OF THE LAKES 19662 US HWY 59 DETROIT LAKES MN 56501 411651603 501(C)3 5625 CARE OF ANIMALS LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA 3911 20TH AVE S FARGO ND 58107 262358686 501(C)3 14136 FOOD BANK PROJECTS MAYVILLE STATE UNIVERSITY FOUNDATION 330 3RD STREET NE MAYVILLE ND 58527 456013477 25000 GENERAL SUP. MORAVIAN CHURCH PO BOX 336 LEONARD ND 58052 237334419 501(C)3 16370 ANNUAL DESIGNATED DISTRIBUTION NEVADA HUMANE SOCIETY 2825 LONGLEY LAND SUITE B RENO NV 89502 880072720 501(C)3 25000 ANNUAL SUP. PEACE LUTHERAN CHURCH 1011 12TH AVE N FARGO ND 58102 450261730 501(C)3 5255 GENERAL SUP. PLAINS ART MUSEUM PO BOX 2338 FARGO ND 58108 411260780 501(C)3 14167 GENERAL OP. SANFORD CHILDREN'S HOSP 720 4TH ST N FARGO ND 58122 450226909 501(C)3 8580 ANNUAL SUP. SANFORD FOUNDATION 720 NORTH FOURTH STREET FARGO ND 58122 450398104 501(C)3 5000 GENERAL OP. TEMPLE BETH EL 809 11TH AVE S FARGO ND 58103 456011866 501(C)3 10385 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 25000 GENERAL SUP VILLAGE FAMILY SERVICE PO BOX 9859 FARGO ND 58106 450226423 501(C)3 71874 GENERAL SUP. NDSU PO BOX 6050 FARGO ND 58108 237120898 501(C)3 50525 SCHOLARSHIP FAITH LUTHERAN HIGH SCHOOL 2015 SOUTH HUALAPAI LAS VEGAS NV 89117 942581397 145000 GENERAL OP. FMAF 502 1ST AVENUE NORTH SUITE 202 FARGO ND 58102 456010377 501(C)3 50549 GENERAL OP. CLAY COUNTY PUBLIC HEALTH 715 N 11TH ST 303 MOORHEAD MN 56560 5000 GENERAL OP. DETROIT MOUNTAIN RECREATION AREA PO BOX 1039 DETROIT LAKES MN 56502 272089583 501(C)3 10000 GENERAL OP. FARGO MOORHEAD NATIVE AMERICAN CENTER 109 9TH STREET S FARGO ND 58107 461234772 501(C)3 5000 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 8260 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 AMERICAN HERITAGE ACADEMY 6126 SOUTH SANDHILL ROAD LAS VEGAS NV 89120 272117689 501(C)3 22000 GENERAL OP FARGO PUBLIC SCHOOLS DEVELOPMENT FOUNDATION 1305 9TH AVENUE S FARGO ND 58103 311733797 501(C)3 5000 GENERAL OP. FARGO PUBLIC SCHOOLS 415 4TH ST N FARGO ND 58203 456000294 12000 GENERAL OP. FM COALITION FOR HOMELESS PERSONS INC PO BOX 5653 FARGO ND 58105 412198589 501(C)3 5000 GENERAL OP. GREAT RIDES FARGO 425 BROADWAY NORTH FARGO ND 58102 461849025 501(C)3 15000 GENERAL OP. HEALTHCARE EQUIPMENT RECYCLING ORGANIZATION 5012 53RD ST S SUITE C FARGO ND 58104 450457109 501(C)3 5000 GENERAL OP. HISTORICAL AND CULTURAL SOCIETY OF CLAY COUNTY PO BOX 157 MOORHEAD MN 56560 416038553 501(C)3 10000 GENERAL OP. HOSPICE OF THE RED RIVER VALLEY 1701 38TH ST SW STE 201 MOORHEAD MN 56560 450349152 501(C)3 5000 GENERAL OP. JEREMIAH PROGRAM PO BOX 7430 FARGO ND 58106 5890 GENERAL OP. KURDISH COMMUNITY OF AMERICA 819 30TH AVE S SUITE 207 MOORHEAD MN 56560 270861227 15000 GENERAL OP. PRAIRIE ROOTS FOOD COOPERATIVE PO BOX 5434 FARGO ND 58105 15000 GENERAL OP. RAPE & ABUSE CRISIS CENTER PO BOX 2984 FARGO ND 58108 411310289 501(C)3 15000 GENERAL OP. RED RIVER ZOOLOGICAL SOCIETY 4255 23RD AVE S FARGO ND 58104 363938878 501(C)3 20000 GENERAL OP. RURAL MINNESOTA CEP INC 715 NORTH 11TH STREET MOORHEAD MN 56560 410942639 501(C)3 6000 GENERAL OP. SHEYENNE VALLEY COMMUNITY FOUNDATION 250 WEST MAIN - PO BOX 724 VALLEY CITY ND 58072 464371645 501(C)3 50145 GENERAL OP. STANFORD GRADUATE SCHOOL OF BUSINESS 518 MEMORIAL WAY ROOM S235 SANFORD CA 94305 946104126 501(C)3 25000 GENERAL OP. THEATRE B 716 MAIN AVENUE FARGO ND 58103 200204648 501(C)3 5000 GENERAL OP. TROLLWOOD PERFORMING ARTS SCHOOL 1305 9TH AVENUE SOUTH FARGO ND 58103 456000294 5000 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 3100 12TH AVE N FARGO ND 58102 450226435 501(C)3 20000 GENERAL OP. 51 9 SCHOLARSHIPS FOR HIGHER EDUCATION 186 226078 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 7 159351 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 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