ST CROIX VALLEY FOUNDATION: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ST CROIX VALLEY FOUNDATION (EIN 41-1817315)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-11-12
- IRS object ID
- 201503169349300040
- Schema version
- 2014v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-12T08:13:58-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463220328 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AKINS HENKE AND COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 INWOOD AVENUE NORTH SUITE 160 | AddressLine1Txt |
| City | OAKDALE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411817315 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST CROIX VALLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STCR | BusinessNameControlTxt |
| Phone | 7153869490 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 SECOND STREET NO 214 | AddressLine1Txt |
| City | HUDSON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE HETLAND STEVENSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7153869490 | PhoneNum |
| Signature | 2015-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGIA AKINS | PreparerPersonNm |
| PTIN | P00950359 | PTIN |
| Phone | 6516363806 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JANE HETLAND STEVENSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 SECOND STREET SUITE 214 | AddressLine1Txt |
| City | HUDSON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $15,691,328 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SCVFOUNDATION.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1995 | FormationYr |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF THE ST. CROIX VALLEY COMMUNITY FOUNDATION IS TO ENHANCE THE QUALITY OF LIFE IN THE ST. CROIX VALLEY BY: ENCOURAGING CHARITABLE GIVING IN THE VALLEY - BUILDING PERMANENT FUNDS THAT WILL PROVIDE RESOURCES FOR THE NEEDS OF TODAY AND TOMORROW. CONNECTING PEOPLE AND PROGRAMS - BRINGING TOGETHER PEOPLES CHARITABLE INTERESTS AND THE FUNDING NEEDS TO PROGRAMS AND ORGANIZATIONS. FACILITATING PROGRESSIVE APPROACHES - FORMING PARTNERSHIPS AND PROVIDING SERVANT LEADERSHIP THROUGH PROGRAMS THAT ENHANCE THE QUALITY OF LIFE IN OUR REGION'S DISTINCT COMMUNITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 6 | TotalEmployeeCnt |
| Total Volunteers | 180 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,716,876 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,470,039 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $187,162 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $231,975 | CYProgramServiceRevenueAmt |
| PY Investment Income | $661,638 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,042,594 | CYInvestmentIncomeAmt |
| PY Other Revenue | $19,871 | PYOtherRevenueAmt |
| CY Other Revenue | $20,191 | CYOtherRevenueAmt |
| PY Total Revenue | $3,585,547 | PYTotalRevenueAmt |
| CY Total Revenue | $6,764,799 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,362,212 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,580,616 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $251,350 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $336,832 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $100,556 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $450,002 | PYOtherExpensesAmt |
| CY Other Expenses | $530,189 | CYOtherExpensesAmt |
| PY Total Expenses | $2,063,564 | PYTotalExpensesAmt |
| CY Total Expenses | $2,447,637 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,521,983 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,317,162 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $39,842,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,354,440 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $19,396,879 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,875,701 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $20,445,959 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $21,478,739 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF THE ST. CROIX VALLEY COMMUNITY FOUNDATION IS TO ENHANCE THE QUALITY OF LIFE IN THE ST. CROIX VALLEY BY: ENCOURAGING CHARITABLE GIVING IN THE VALLEY - BUILDING PERMANENT FUNDS THAT WILL PROVIDE RESOURCES FOR THE NEEDS OF TODAY AND TOMORROW. CONNECTING PEOPLE AND PROGRAMS - BRINGING TOGETHER PEOPLES CHARITABLE INTERESTS AND THE FUNDING NEEDS TO PROGRAMS AND ORGANIZATIONS. FACILITATING PROGRESSIVE APPROACHES - FORMING PARTNERSHIPS AND PROVIDING SERVANT LEADERSHIP THROUGH PROGRAMS THAT ENHANCE THE QUALITY OF LIFE IN OUR REGION'S DISTINCT COMMUNITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $294,161 | ExpenseAmt |
| Revenue | $12,219 | RevenueAmt |
| Desc | SPECIAL COMMUNITY PROJECTS: IN KEEPING WITH THE FOUNDATION'S MISSION, FOUNDATION STAFF MEMBERS PARTNER WITH OTHER ORGANIZATIONS, ESPECIALLY OUR AFFILIATE FOUNDATIONS, TO DIRECTLY ADDRESS CHANGING COMMUNITY CONCERNS. THIS INCLUDES: 1) FOSTERING COMMUNITY DIALOGUE AROUND LOCAL ISSUES -THROUGH REGIONAL FORUMS AND "CONVERSATIONS OF THE VALLEY", A MONTHLY PUBLIC AFFAIRS LUNCHEON; 2) PROMOTING NON PROFIT PERFORMANCE THROUGH WORKSHOPS AND GRANTS 3) WORKING WITH OUR AFFILIATES TO STRENGTHEN THEIR MANAGEMENT, GOVERNANCE, AND FUNDRAISING CAPACITY; AND 4) CONVENING ORGANIZATIONS TO TAKE COLLECTIVE ACTION ON SPECIFIC COMMUNITY ISSUES, SUCH AS THE NATIONAL HERITAGE AREA. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $133,091 | ExpenseAmt |
| Revenue | $219,756 | RevenueAmt |
| Desc | FUND MANAGEMENT: THESE ACTIVITIES INCLUDE WORKING WITH DONORS, AGENCIES AND AFFILIATED FUNDS WHO ALREADY HAVE ESTABLISHED FUNDS WITH THE FOUNDATION AND INCLUDE TECHNICAL ASSISTANCE AND TRAINING AND EDUCATION AS WELL AS ACCOUNTING ACTIVITIES. THERE WERE APPROXIMATELY 110 FUNDS MANAGED IN FISCAL YEAR 2015. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,610,830 | ExpenseAmt |
| Grant | $1,580,616 | GrantAmt |
| Desc | GRANTS TO ART, EDUCATION, HUMAN SERVICES, ENVIRONMENTAL, RELIGIOUS, HEALTH AND OTHER CHARITABLE ORGANIZATIONS. APPROXIMATLEY 600 GRANTS WERE GIVEN IN FISCAL YEAR 2015. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $26,903 | ExpenseAmt |
| Desc | PHILANTHROPIC SERVICES: THESE ACTIVITIES INCLUDE WORKING WITH DONOR PROSPECTS, WITH PROFESSIONAL FINANCIAL ADVISORS AND AGENCIES WHO WANT TO ESTABLISH A FUND WITH THE FOUNDATION. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $26,903 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $2,064,985 | 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 | Yes (1) | 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 | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | 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 | 0 | 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 | Yes (1) | 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 | 8 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 6 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | Yes (1) | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 2 | Form8282FiledCnt |
| 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 | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | 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 | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| 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 | WI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGI MILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7153869490 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 SECOND STREET NO 214 | AddressLine1Txt |
| City | HUDSON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54016 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| TODD GILLINGHAM | ||||||
| BOARD MEMBER/CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| STEVE SCHROEDER | ||||||
| BOARD MEMBER/VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| CHRIS GALVIN | ||||||
| BOARD MEMBER/TREASURER (7/14 - 9/14) | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ANDY KASS | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ANDY KUBIAK | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ANN BROOKMAN | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID PALMER | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DWIGHT CUMMINGS | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JAMES LUTIGER | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JEANNE WALZ | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| KATRINA LARSEN | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| LINDA SKOGLUND | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| LISA RINDE | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MARTHA HARDING | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MATT THUESON | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ROD ROMMELL | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| STEVE WILCOX | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| SUE GERLACH | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| SUZANN BROWN | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BARB VAN LONEN | ||||||
| BOARD MEMBER (7/14 - 5/15) | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JEN ANDERSON | ||||||
| BOARD MEMBER (7/14 - 9/14) | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JANE HETLAND STEVENSON | ||||||
| PRESIDENT | 40.00 | Yes (X) | $105,961 | $0 | $9,369 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $105,961 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $9,369 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | 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 |
| All Other Contributions | $2,470,039 | AllOtherContributionsAmt |
| Noncash Contributions | $1,091,840 | NoncashContributionsAmt |
| Total Contributions | $2,470,039 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ADMINISTRATIVE CHARGES | 525990 | $219,756 | $219,756 |
| CONVERSATIONS OF THE VALLEY | 900099 | $12,219 | $12,219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $231,975 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $470,194 | TotalRevenueColumnAmt |
| Exclusion | $470,194 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $20,191 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $20,191 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,191 | TotalRevenueColumnAmt |
| Exclusion | $20,191 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,498,929 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,926,529 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,572,400 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,572,400 | TotalRevenueColumnAmt |
| Exclusion | $3,572,400 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,764,799 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $231,975 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,062,785 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,580,616 | TotalAmt |
| Program Services | $1,580,616 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,854 | TotalAmt |
| Program Services | $48,817 | ProgramServicesAmt |
| Management And General | $38,778 | ManagementAndGeneralAmt |
| Fundraising | $31,259 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $170,554 | TotalAmt |
| Program Services | $76,225 | ProgramServicesAmt |
| Management And General | $81,876 | ManagementAndGeneralAmt |
| Fundraising | $12,453 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,177 | TotalAmt |
| Program Services | $2,193 | ProgramServicesAmt |
| Management And General | $3,573 | ManagementAndGeneralAmt |
| Fundraising | $411 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,459 | TotalAmt |
| Program Services | $5,280 | ProgramServicesAmt |
| Management And General | $5,660 | ManagementAndGeneralAmt |
| Fundraising | $519 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,788 | TotalAmt |
| Program Services | $12,892 | ProgramServicesAmt |
| Management And General | $12,511 | ManagementAndGeneralAmt |
| Fundraising | $4,385 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,797 | TotalAmt |
| Program Services | $190 | ProgramServicesAmt |
| Management And General | $1,607 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,147 | TotalAmt |
| Management And General | $10,147 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,764 | TotalAmt |
| Program Services | $66,464 | ProgramServicesAmt |
| Management And General | $56,300 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,862 | TotalAmt |
| Program Services | $831 | ProgramServicesAmt |
| Management And General | $5,031 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,347 | TotalAmt |
| Program Services | $8,674 | ProgramServicesAmt |
| Management And General | $1,442 | ManagementAndGeneralAmt |
| Fundraising | $4,231 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,412 | TotalAmt |
| Program Services | $11,193 | ProgramServicesAmt |
| Management And General | $7,586 | ManagementAndGeneralAmt |
| Fundraising | $2,633 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,602 | TotalAmt |
| Program Services | $26,903 | ProgramServicesAmt |
| Management And General | $27,430 | ManagementAndGeneralAmt |
| Fundraising | $7,269 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,773 | TotalAmt |
| Program Services | $6,474 | ProgramServicesAmt |
| Management And General | $414 | ManagementAndGeneralAmt |
| Fundraising | $885 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,359 | TotalAmt |
| Program Services | $9,482 | ProgramServicesAmt |
| Management And General | $1,836 | ManagementAndGeneralAmt |
| Fundraising | $41 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,577 | TotalAmt |
| Program Services | $4,889 | ProgramServicesAmt |
| Management And General | $4,367 | ManagementAndGeneralAmt |
| Fundraising | $1,321 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,732 | TotalAmt |
| Program Services | $1,851 | ProgramServicesAmt |
| Management And General | $4,381 | ManagementAndGeneralAmt |
| Fundraising | $500 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FUND PROJECT EXPENSES | $173,853 | $173,853 | ||
| EQUIPMENT RENTAL AND MA | $36,103 | $16,688 | $14,906 | $4,509 |
| HOUSE SELLING EXPENSE | $30,140 | $30,140 | ||
| CONVERSATIONS OF THE VA | $11,470 | $11,470 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,251 | TotalAmt |
| Management And General | $4,251 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,447,637 | TotalAmt |
| Program Services | $2,064,985 | ProgramServicesAmt |
| Management And General | $282,096 | ManagementAndGeneralAmt |
| Fundraising | $100,556 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $126,139 | BOYAmt |
| EOY | $19,757 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,306 | BOYAmt |
| EOY | $4,851 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $65,097 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $43,117 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,614 | BOYAmt |
| EOY | $21,980 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,705,779 | BOYAmt |
| EOY | $46,307,852 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,842,838 | BOYAmt |
| EOY | $46,354,440 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,699 | BOYAmt |
| EOY | $54,768 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $75,000 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,364,180 | BOYAmt |
| EOY | $24,745,933 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,396,879 | BOYAmt |
| EOY | $24,875,701 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $280,655 | BOYAmt |
| EOY | $765,870 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,146,477 | BOYAmt |
| EOY | $6,089,272 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,018,827 | BOYAmt |
| EOY | $14,623,597 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,445,959 | BOYAmt |
| EOY | $21,478,739 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,842,838 | BOYAmt |
| EOY | $46,354,440 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $4,317,162 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$3,284,382 | 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 | $2,316,773 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,578,478 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,479,352 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,716,876 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,470,039 | CurrentTaxYearAmt |
| Total | $11,561,518 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,316,773 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,578,478 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,479,352 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,716,876 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,470,039 | CurrentTaxYearAmt |
| Total | $11,561,518 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $995,305 | SubstantialContributorsTotAmt |
| Public Support Total170 | $10,566,213 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $314,751 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $348,037 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $405,233 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $391,379 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $490,385 | CurrentTaxYearAmt |
| Total | $1,949,785 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $13,511,303 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $797,601 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.78200 | PublicSupportCY170Pct |
| Public Support PY170 | 0.77420 | 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 | 130 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $978,514 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $657,264 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $9,607,246 | DonorAdvisedFundsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,423,498 | BeginningYearBalanceAmt |
| Contributions | $854,770 | ContributionsAmt |
| Investment Earnings Or Losses | $730,473 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $680,435 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $271,450 | AdministrativeExpensesAmt |
| End Year Balance | $18,056,856 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,658,284 | BeginningYearBalanceAmt |
| Contributions | $1,061,644 | ContributionsAmt |
| Investment Earnings Or Losses | $2,524,009 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $580,828 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $239,611 | AdministrativeExpensesAmt |
| End Year Balance | $17,423,498 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,243,645 | BeginningYearBalanceAmt |
| Contributions | $452,047 | ContributionsAmt |
| Investment Earnings Or Losses | $1,695,745 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $525,974 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $207,179 | AdministrativeExpensesAmt |
| End Year Balance | $14,658,284 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,216,732 | BeginningYearBalanceAmt |
| Contributions | $1,017,995 | ContributionsAmt |
| Investment Earnings Or Losses | $575,096 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $384,911 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $181,267 | AdministrativeExpensesAmt |
| End Year Balance | $13,243,645 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,580,087 | BeginningYearBalanceAmt |
| Contributions | $1,183,983 | ContributionsAmt |
| Investment Earnings Or Losses | $1,957,290 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $333,917 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $170,711 | AdministrativeExpensesAmt |
| End Year Balance | $12,216,732 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.01380 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.80980 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.17640 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $65,097 | OtherCostOrOtherBasisAmt |
| Depreciation | $43,117 | DepreciationAmt |
| Book Value | $21,980 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $21,980 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $3,480,417 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$3,284,382 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$3,284,382 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,764,799 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $6,764,799 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,447,637 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $2,447,637 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $2,447,637 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | THE FOUNDATION HAS ESTABLISHED A LIABILITY FOR FUNDS FROM DONORS WHICH THE FOUNDATION IS AN AGENT. THE FOUNDATION HAS AGREEMENTS WITH ALL ORGANIZATIONS IN WHICH IT IS ACTING AS AN AGENT. |
| PART V, LINE 4: | THE FOUNDATION'S ENDOWMENTS CONSIST OF FUNDS ESTABLISHED TO PROVIDE PROGRAM SUPPORT SUCH AS ARTS, MUSIC, AND SCIENCE AS WELL AS GENERAL OPERATIONS. |
| PART X, LINE 2: | THE FOUNDATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SEC 501(C)(3) OF THE INTERNAL REVENUE CODE. U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FOUNDATION AND RECOGNIZE A TAX LIABILITY IF THE FOUNDATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FOUNDATION AND HAS CONCLUDED THAT AS OF JUNE 30, 2015 AND 2014, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE FOUNDATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO FISCAL 2012. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (49 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| AMERY COMMUNITY CLUB | |||||||
| 131 BIRCH STREET EAST | AMERY | WI | 54001 | 421586116 | 501(C)(3) | $8,500 | BAND SHELL IN RIVERFRONT PARK |
| AMERY SOFTBALL ASSOCIATION | |||||||
| 871 110TH STREET | AMERY | WI | 54001 | 271419245 | 501(C)(3) | $5,000 | CAPITAL IMPROVEMENTS TO JORGENSON MEMORIAL FIELD |
| ARTREACH ST CROIX | |||||||
| 224 4TH STREET NORTH | STILLWATER | MN | 55082 | 411758837 | 501(C)(3) | $5,740 | VARIOUS ORGANIZATION PROGRAMS |
| BAYFIELD COUNTRY LAND & WATER CONSERVATION DEPARTMENT | |||||||
| PO BOX 126 | WASHBURN | WI | 54891 | 396005670 | 501(C)(3) | $6,500 | OPERATION OF STREAM FLOW AND TEMPERATURE MONITORING AT LEONARDS, WI |
| CAN DO CANINES | |||||||
| 9440 SCIENCE CENTER DRIVE | NEW HOPE | MN | 55428 | 411594165 | 501(C)(3) | $10,500 | GENERAL FUND |
| CANVAS HEALTH | |||||||
| 7066 STILLWATER BLVD | OAKDALE | MN | 55128 | 410955577 | 501(C)(3) | $11,000 | ABUSE RESPONSE SERVICES |
| COR RETREAT INC | |||||||
| PO BOX 1000 | HUDSON | WI | 54016 | 453977601 | 501(C)(3) | $20,000 | GENERAL FUND |
| COTTEY COLLEGE FOR WOMEN | |||||||
| 1000 WEST AUSTIN | NEVADA | MO | 64772 | 440545271 | 501(C)(3) | $20,000 | EMERGENCY FUND AND JANET M HANSEN SCHOLARSHIP FUND |
| EZEKIEL LUTHERAN CHURCH | |||||||
| 202 SOUTH SECOND STREET | RIVER FALLS | WI | 54022 | 390860349 | 501(C)(3) | $11,966 | MISSIONS AND GENERAL FUND |
| FAITH COMMUNITY CHURCH | |||||||
| 777 CARMICHAEL ROAD | HUDSON | WI | 54016 | 061195172 | 501(C)(3) | $11,200 | SERVING INDIA AND GENERAL FUND |
| FAMILY RESOURCE CENTER ST CROIX VALLEY INC | |||||||
| 857 MAIN STREET | BALDWIN | WI | 54002 | 391943404 | 501(C)(3) | $7,510 | GENERAL FUND |
| FAMILYMEANS | |||||||
| 1875 NORTHWESTERN AVENUE SOUTH | STILLWATER | MN | 55082 | 416045574 | 501(C)(3) | $11,000 | SCHOOL BASED MENTAL HEALTH SERVICES |
| FIRST CONGREGATION UNITED CHURCH OF CHRIST | |||||||
| 110 NORTH THIRD STREET | RIVER FALLS | WI | 54002 | 396064207 | 501(C)(3) | $10,000 | GENERAL FUND |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 1901 VINE STREET | HUDSON | WI | 54016 | 930846997 | 501(C)(3) | $6,300 | GENERAL FUND |
| FREE CLINIC PIERCE AND ST CROIX COUNTIES | |||||||
| PO BOX 745 | RIVER FALLS | WI | 54022 | 205892220 | 501(C)(3) | $8,500 | GENERAL FUND |
| HEALTHEAST FOUNDATION | |||||||
| 1690 UNIVERSITY AVENUE WEST | ST PAUL | MN | 55104 | 411602044 | 501(C)(3) | $36,774 | SUPPORT DOCTORS TO ATTEND MEDICAL CONFERENCES |
| HILL MURRAY SCHOOL | |||||||
| 2625 LARPENTEUR AVE EAST | ST PAUL | MN | 55109 | 410829754 | 501(C)(3) | $16,250 | SCHOLARSHIPS |
| HOPE LUTHERAN CHURCH | |||||||
| 423 EAST CASCADE AVENUE | RIVER FALLS | WI | 54022 | 721603482 | 501(C)(3) | $6,034 | LAND FOR NEW CHURCH SITE |
| MACALESTER COLLEGE | |||||||
| 1600 GRAND AVENUE | ST PAUL | MN | 55105 | 410693962 | 501(C)(3) | $5,000 | GENERAL FUND |
| MOUNT HOLYOKE COLLEGE | |||||||
| 50 COLLEGE STREET | SOUTH HADLEY | MA | 501075148 | 042103578 | 501(C)(3) | $5,500 | CLASS OF 1948 FUND |
| NATIONAL PARKINSON'S ASSOCIATION MINNESOTA | |||||||
| 5905 GOLDEN VALLEY ROAD SUITE 201 | GOLDEN VALLEY | MN | 55422 | 411820111 | 501(C)(3) | $25,000 | GRANTS FOR PARKINSON'S PATIENTS AND CAREGIVERS |
| NORTH PARK UNIVERSITY | |||||||
| 3225 WEST FOSTER AVENUE | CHICAGO | IL | 60625 | 361557840 | 501(C)(3) | $10,000 | SCHOLARSHIPS |
| NORTH VALLEY LUTHERAN CHURCH | |||||||
| 1988 220TH AVENUE | CENTURIA | WI | 54824 | 390716881 | 501(C)(3) | $5,000 | A/V EQUIPMENT |
| OUR NEIGHBORS' PLACE | |||||||
| 1207 SOUTH MAIN ST | RIVER FALLS | WI | 54022 | 352383155 | 501(C)(3) | $5,500 | GENERAL FUND |
| PINE HILL ELEMENTARY SCHOOL | |||||||
| 9015 HADLEY AVENUE SOUTH | COTTAGE GROVE | MN | 55033 | 416007788 | 501(C)(3) | $5,000 | SONG WRITING RESIDENCY WITH JEFF DAYTON |
| PROJECT TURNABOUT | |||||||
| PO BOX 116 | GRANITE FALLS | MN | 56241 | 410969859 | 501(C)(3) | $5,000 | BUILDING EXPANSION PROJECT |
| RIVER FALLS COMMUNITY FOOD PANTRY | |||||||
| 222 NORTH MAIN STREET SUITE C | RIVER FALLS | MN | 54022 | 204740792 | 501(C)(3) | $5,000 | FOOD SUPPLIES |
| RUSH CITY EDUCATION FOUNDATION | |||||||
| PO BOX 153 | RUSH CITY | MN | 55069 | 472111091 | 501(C)(3) | $13,595 | GENERAL FUND |
| SALVATION ARMY | |||||||
| 2445 PRIOR AVENUE | ROSEVILLE | MN | 55113 | 410698597 | 501(C)(3) | $17,000 | FUND SPORTS CAMPS AND GENERAL FUND |
| SECOND HARVEST HEARLAND | |||||||
| 1140 GERVAIS AVENUE | ST PAUL | MN | 55109 | 237417654 | 501(C)(3) | $11,000 | FOOD SUPPLIES |
| SIMPSON HOUSING SERVICES | |||||||
| 2100 PILLSBURY AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | 411759477 | 501(C)(3) | $5,000 | GENERAL FUND |
| SOCIAL GOOD FUND INC | |||||||
| 6641 AQUA VISTA COURT | RICHMOND | CA | 94805 | 461323531 | 501(C)(3) | $5,500 | FILM PROGRAMING |
| SOMERSET COMMUNITY FOOD PANTRY INC | |||||||
| 203 CHURCH HILL ROAD | SOMERSET | WI | 54025 | 471434571 | 501(C)(3) | $20,770 | GENERAL FUND |
| ST ANDREW'S LUTHERAN CHURCH | |||||||
| 900 STILLWATER ROAD | MAHTOMEDI | MN | 55115 | 410880458 | 501(C)(3) | $7,500 | GENERAL FUND |
| ST CROIX FALLS SCHOOL DISTRICT | |||||||
| 740 MAPLE DRIVE | ST CROIX FALLS | WI | 54024 | 396004293 | 501(C)(3) | $30,625 | CLASSROOM SUPPLIES AND EQUIPMENT |
| ST CROIX RIVER ASSOCIATION | |||||||
| PO BOX 655 | ST CROIX FALLS | WI | 54024 | 263025933 | 501(C)(3) | $157,500 | GENERAL FUND |
| ST CROIX VALLEY HABITAT FOR HUMANITY INC | |||||||
| 116 EAST ELM STREET | RIVER FALLS | WI | 54022 | 391857467 | 501(C)(3) | $10,000 | GENERAL FUND |
| ST MARY'S CATHOLIC CHURCH | |||||||
| 423 5TH STREET SOUTH | STILLWATER | MN | 55082 | 410782871 | 501(C)(3) | $5,000 | GENERAL FUND |
| STILLWATER PUBLIC LIBRARY | |||||||
| 224 THIRD ST N | STILLWATER | MN | 55082 | 416005566 | 501(C)(3) | $10,029 | GENERAL FUND |
| THE PHIPPS CENTER FOR THE ARTS | |||||||
| 109 LOCUST STREET | HUDSON | WI | 54016 | 391360778 | 501(C)(3) | $7,785 | VARIOUS ORGANIZATION PROGRAMS |
| THE RETREAT | |||||||
| 1221 WAYZATA BLVD EAST | WAYZATA | MN | 55391 | 411701950 | 501(C)(3) | $30,000 | CAPITAL CAMPAIGN |
| TRINITY LUTHERAN CHURCH | |||||||
| 1039 NORDVEIEN DRIVE | BOYCEVILLE | WI | 54725 | 391252077 | 501(C)(3) | $6,500 | MEDICAL EXPENSES FOR MEMBERS |
| TROPICAL WINGS | |||||||
| 257 COVE ROAD | HUDSON | WI | 54016 | 473561173 | 501(C)(3) | $5,000 | SUPPORT FOR THE WORLD RANGER CONGRESS |
| TURNINGPOINT FOR VICTIMS OF DOMESTIC AND SEXUAL VIOLENCE INC | |||||||
| PO BOX 304 | RIVER FALLS | WI | 54022 | 391322995 | 501(C)(3) | $6,500 | GENERAL FUND |
| UNITED WAY OF WASHINGTON COUNTY - EAST | |||||||
| 1825 CURVE CREST BLVD | STILLWATER | MN | 55082 | 510855267 | 501(C)(3) | $15,000 | GENERAL FUND |
| UNIV OF IL | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | 376006007 | 501(C)(3) | $5,500 | ROGER ADAMS FUND |
| UNLIMITED PLAY | |||||||
| 4140 OLD MILL PARKWAY | ST PETERS | MO | 63376 | 134252421 | 501(C)(3) | $27,583 | TRI-ANGEL'S PLAYGROUND PROJECT |
| YOUNG LIFE ST CROIX VALLEY | |||||||
| 1151 PARKWOOD LANE | STILLWATER | MN | 55082 | 840385934 | 501(C)(3) | $19,444 | CAMP EXPENSES AND SCHOLARSHIPS |
| YOUTH SERVICE BUREAU INC | |||||||
| 101 WEST PINE STREET | STILLWATER | MN | 55082 | 411333578 | 501(C)(3) | $7,825 | GENERAL FUND |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 49 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | STAFF PERFORMS DUE DILIGENCE TO CONFIRM THAT GRANT RECIPIENTS ARE 501(C)(3) ORGANIZATIONS. THEY ARE REVIEWED BY THE GRANTS ADMINISTRATOR, THE PRESIDENT AND THE ACCOUNTANT. WITH COMPETITIVE GRANTS, FINAL REPORTS ARE REQUIRED FROM THE RECIPIENTS TO EXPLAIN HOW THE GRANT FUNDS WERE SPENT AND THE RESULTS ACHIEVED WITH THE GRANTS. STAFF FOLLOW UP WITH ALL COMPETITIVE GRANT RECIPIENTS TO GET THESE REPORTS. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 20 | ContributionCnt |
| Noncash Contributions Rpt F990 | $497,773 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | QUOTED STOCK PRICE | MethodOfDeterminingRevenuesTxt |
Securities Closely Held Stock SecuritiesCloselyHeldStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $7,067 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | QUOTED STOCK PRICE | MethodOfDeterminingRevenuesTxt |
Real Estate Residential RealEstateResidentialGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $580,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | GROSS SALES PRICE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | VARIOUS SUPPLIES | Desc |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $7,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR 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 | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | ALL STOCK DONATIONS ARE RECEIVED IN AN FOUNDATION INVESTMENT ACCOUNT ADMINISTERED BY A THIRD PARTY. ALL STOCK DONATIONS ARE SOLD UPON RECEIPT. GIFTS OF REAL PROPERTY ARE MADE TO SCVF HOLDINGS, LLC (A DISREGARDED ENTITY OF THE FOUNDATION) AND MARKETED BY THE LOCAL AFFILIATE BOARD MEMBERS DESIGNEE. PROCEEDS FROM PROPERTY SALES ARE THEN TRANSFERRED TO THE FOUNDATION. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 RETURN IS PRESENTED TO THE BOARD OF DIRECTORS AND OUR TREASURER. THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE FORM 990. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE POLICY IS REVEIWED AND DISCUSSED ANNUALLY BEFORE THE BOARD MEMBERS SIGN THE CONFLICT OF INTEREST FORM AND DISCLOSE ANY CONFLICTS THEY MAY HAVE. CONFLICTS, IF ANY, ARE MONITORED BY MANAGEMENT THROUGHOUT THE YEAR. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE FOUNDATION BOARD PERIODICALLY REVIEWS THE JOB DESCRIPTION OF THE PRESIDENT AND EVALUATES HIS/HER PERFORMANCE ON A REGULAR BASIS. COMPENSATION OF THE PRESIDENT IS SET AND APPROVED BY THE FULL BOARD, THE EXECUTIVE OR THE AUDIT COMMITTEE. NO BOARD OR COMMITTEE MEMBERS WILL TAKE PART IN SETTING THE COMPENSATION OF THE PRESIDENT IF THEY HAVE ANY CONFLICT OF INTEREST. THE PRESIDENT WILL NOT BE PRESENT DURING THE DISCUSSION OF COMPENSATION. THE RESPONSIBLE COMMITTEE WILL REPORT FULLY TO THE ENTIRE BOARD. THE EXCESS BENEFIT TRANSACTION RULES (I.E. BASING THE DECISION ON COMPARABLE DATA READILY AVAILABLE TO THE BOARD COMMITTEE AND RECORDING THE PROCESS AND DECISIONS IN THE MINUTES), CREATE A PRESUMPTION OF REASONABLENESS FOR COMPENSATION. THE RESPONSIBLE COMMITTEE MAY USE COMPENSATION SURVEYS BY INDEPENDENT CONSULTANTS, COMPENSATION PACKAGES OFFERED AT SIMILARLY SIZED FOUNDATIONS, AND WRITTEN OFFERS FROM SIMILAR INSTITUTIONS COMPETING FOR THE SERVICES OF THE PRESIDENT. THE RESPONSIBLE COMMITTEE WILL DOCUMENT THE BASIS FOR ITS DETERMINATIONS OF THE COMPENSATION PACKAGE, WITH THE IMPLEMENTATION OF THE DETERMINATION (WITHIN 60 DAYS OF THE DECISION, OR THE NEXT MEETING OF THE FULL BOARD OF DIRECTORS, WHICHEVER IS LATER). THE DOCUMENTATION WILL INCLUDE: - THE TERMS OF THE TRANSACTION AND THE DATE IT WAS APPROVED. - THE MEMBERS OF THE COMMITTEE WHO DISCUSSED THE COMPENSATION AND THE NAMES OF THE MEMBERS WHO APPROVED IT. - THE COMPARABILITY DATA USED, AND HOW IT WAS OBTAINED. - THE ACTION TAKEN TO CONSIDER THOSE WHO HAD A CONFLICT OF INTEREST WITH RESPECT TO THE DECISION ON THE COMPENSATION PACKAGE. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCVF HOLDINGS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 2ND STREET SUITE 214 | AddressLine1Txt |
| City | HUDSON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464871208 | EIN |
| Primary Activities | TO ACCEPT AND SELL DONATIONS OF REAL PROPERTY FOR THE FOUNDATION | PrimaryActivitiesTxt |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Total Income | $580,000 | TotalIncomeAmt |
| End Of Year Assets | $368 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST CROIX VALLEY FOUNDATION | BusinessNameLine1Txt |
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