COMMUNITY FOUNDATION OF DUNN COUNTY INC: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: COMMUNITY FOUNDATION OF DUNN COUNTY INC (EIN 39-1819945)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-10-02
IRS object ID: 201512759349300146
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule I
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-10-02T14:51:09-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	391819945	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GEORGINA TEGART	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	7152328019	PhoneNum
Signature	2015-09-29	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

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	GEORGINA TEGART	PrincipalOfficerNm

US Address USAddress

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

Field	Value	IRS element (for citing)
Gross Receipts	$2,187,428	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.CFDUNNCOUNTY.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1995	FormationYr
Legal Domicile State	WI	LegalDomicileStateCd
Activity Or Mission	THE COMMUNITY FOUNDATION OF DUNN COUNTY PROMOTES CHARITABLE GIVING AS A WAY TO CREATE A PERMANENT SOURCE OF CAPITAL TO BENEFIT AND ENRICH THE QUALITY OF LIFE IN THE DUNN COUNTY AREA.	ActivityOrMissionDesc
Voting Members Governing Body	8	VotingMembersGoverningBodyCnt
Voting Members Independent	8	VotingMembersIndependentCnt
Total Employee	8	TotalEmployeeCnt
Total Volunteers	21	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$450,946	PYContributionsGrantsAmt
CY Contributions Grants	$1,712,065	CYContributionsGrantsAmt
PY Program Service Revenue	$8,895	PYProgramServiceRevenueAmt
CY Program Service Revenue	$10,939	CYProgramServiceRevenueAmt
PY Investment Income	$73,881	PYInvestmentIncomeAmt
CY Investment Income	$116,735	CYInvestmentIncomeAmt
PY Other Revenue	-$25,858	PYOtherRevenueAmt
CY Other Revenue	$24,377	CYOtherRevenueAmt
PY Total Revenue	$507,864	PYTotalRevenueAmt
CY Total Revenue	$1,864,116	CYTotalRevenueAmt
PY Grants And Similar Paid	$256,652	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$1,104,396	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$98,568	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$113,204	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$12,565	CYTotalFundraisingExpenseAmt
PY Other Expenses	$55,236	PYOtherExpensesAmt
CY Other Expenses	$79,745	CYOtherExpensesAmt
PY Total Expenses	$410,456	PYTotalExpensesAmt
CY Total Expenses	$1,297,345	CYTotalExpensesAmt
PY Revenues Less Expenses	$97,408	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$566,771	CYRevenuesLessExpensesAmt
Total Assets BOY	$4,772,112	TotalAssetsBOYAmt
Total Assets EOY	$5,487,293	TotalAssetsEOYAmt
Total Liabilities BOY	$915,324	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,059,637	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$3,856,788	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$4,427,656	NetAssetsOrFundBalancesEOYAmt
Mission	OUR MISSION IS TO ADVANCE PHILANTHROPY IN DUNN COUNTY TO IMPROVE THE LIFE OF ALL OUR CITIZENS, STRENGTHEN OUR NONPROFIT SECTOR, AND GIVE BACK THROUGH STRATEGIC GRANTMAKING AND SUPPORT FOR COMMUNITY PROJECTS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$1,190,318	ExpenseAmt
Grant	$1,104,396	GrantAmt
Revenue	$10,939	RevenueAmt
Desc	COMPETITIVE GRANTS WERE AWARDED IN THE AREAS OF ARTS AND CULTURE, COMMUNITY DEVELOPMENT, EDUCATION, AND THE ENVIRONMENT, HEALTH, HERITAGE AND HUMANITARIAN NEEDS. WE ALSO PROVIDED FISCAL SPONSORSHIP SUPPORT FOR VARIOUS START UP ORGANIZATIONS AND/OR COMMUNITY ORGANIZATIONS AND PROVIDED GUIDANCE TO NON-PROFIT ORGANIZATIONS FOR PLANNED GIVING PROGRAMS.	Desc
Total Program Service Expenses	$1,190,318	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	Yes (1)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	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	2	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	8	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	8	GoverningBodyVotingMembersCnt
Independent Voting Member	8	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	WI	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

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

US Address USAddress

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

Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
BRUCE SIEBOLD
CHAIR	5.00	Yes (X)	Yes (X)	$0	$0	$0
DEBRA LABS
TREASURER	4.00	Yes (X)	Yes (X)	$0	$0	$0
RICH RHIEL
SECRETARY	4.00	Yes (X)	Yes (X)	$0	$0	$0
ROYED WOLLBERG
DIRECTOR	2.00	Yes (X)		$0	$0	$0
CLINT MOSES
DIRECTOR	2.00	Yes (X)		$0	$0	$0
JUDY GIFFORD
DIRECTOR	2.00	Yes (X)		$0	$0	$0
KIM PORTER
DIRECTOR	2.00	Yes (X)		$0	$0	$0
DANA BRUNSTROM
DIRECTOR	2.00	Yes (X)		$0	$0	$0
GEORGINA TEGART
EXECUTIVE DIRECTOR	32.00		Yes (X)	$56,000	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$56,000	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Fundraising	$30,910	FundraisingAmt
All Other Contributions	$1,681,155	AllOtherContributionsAmt
Noncash Contributions	$45,583	NoncashContributionsAmt
Total Contributions	$1,712,065	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	ADMINISTRATIVE INCOME	Desc
Business	561110	BusinessCd
Total Revenue Column	$10,939	TotalRevenueColumnAmt
Related Or Exempt Func Income	$10,939	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$10,939	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$116,701	TotalRevenueColumnAmt
Exclusion	$116,701	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$310,952	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$310,918	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$34	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$34	TotalRevenueColumnAmt
Exclusion	$34	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$30,878	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$30,910	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$12,394	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$18,484	TotalRevenueColumnAmt
Exclusion	$18,484	ExclusionAmt

Field	Value	IRS element (for citing)
Gaming Gross Income	$5,893	GamingGrossIncomeAmt
Gaming Direct Expenses	$0	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,893	TotalRevenueColumnAmt
Exclusion	$5,893	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,864,116	TotalRevenueColumnAmt
Related Or Exempt Func Income	$10,939	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$141,112	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$1,059,681	TotalAmt
Program Services	$1,059,681	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$44,715	TotalAmt
Program Services	$44,715	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$56,000	TotalAmt
Program Services	$31,098	ProgramServicesAmt
Management And General	$19,434	ManagementAndGeneralAmt
Fundraising	$5,468	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$48,709	TotalAmt
Program Services	$27,049	ProgramServicesAmt
Management And General	$16,904	ManagementAndGeneralAmt
Fundraising	$4,756	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$611	TotalAmt
Program Services	$339	ProgramServicesAmt
Management And General	$212	ManagementAndGeneralAmt
Fundraising	$60	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$7,884	TotalAmt
Program Services	$4,378	ProgramServicesAmt
Management And General	$2,736	ManagementAndGeneralAmt
Fundraising	$770	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$6,513	TotalAmt
Management And General	$6,513	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$22,782	TotalAmt
Management And General	$22,782	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$2,577	TotalAmt
Program Services	$2,577	ProgramServicesAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$1,851	TotalAmt
Program Services	$988	ProgramServicesAmt
Management And General	$442	ManagementAndGeneralAmt
Fundraising	$421	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$9,258	TotalAmt
Program Services	$5,096	ProgramServicesAmt
Management And General	$3,509	ManagementAndGeneralAmt
Fundraising	$653	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$4,734	TotalAmt
Program Services	$2,332	ProgramServicesAmt
Management And General	$2,402	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$4,366	TotalAmt
Program Services	$1,964	ProgramServicesAmt
Management And General	$1,965	ManagementAndGeneralAmt
Fundraising	$437	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$4,976	TotalAmt
Program Services	$777	ProgramServicesAmt
Management And General	$4,199	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,536	TotalAmt
Management And General	$1,536	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$2,228	TotalAmt
Management And General	$2,228	ManagementAndGeneralAmt

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$18,924	TotalAmt
Program Services	$9,324	ProgramServicesAmt
Management And General	$9,600	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,297,345	TotalAmt
Program Services	$1,190,318	ProgramServicesAmt
Management And General	$94,462	ManagementAndGeneralAmt
Fundraising	$12,565	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$14,529	BOYAmt
EOY	$71,450	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$283,593	BOYAmt
EOY	$239,683	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
EOY	$507,866	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
EOY	$7,604	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$15,358	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$14,769	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,125	BOYAmt
EOY	$589	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$4,471,865	BOYAmt
EOY	$4,660,101	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,772,112	BOYAmt
EOY	$5,487,293	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$39,411	BOYAmt
EOY	$48,809	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$875,913	BOYAmt
EOY	$1,010,828	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$915,324	BOYAmt
EOY	$1,059,637	EOYAmt

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

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$76,946	BOYAmt
EOY	$71,603	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$987,378	BOYAmt
EOY	$1,512,086	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,792,464	BOYAmt
EOY	$2,843,967	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,856,788	BOYAmt
EOY	$4,427,656	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,772,112	BOYAmt
EOY	$5,487,293	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$566,771	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$32,782	NetUnrlzdGainsLossesInvstAmt
Prior Period Adjustments	-$28,685	PriorPeriodAdjustmentsAmt
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	$1,698,420	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$902,963	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$956,376	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$450,946	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,712,065	CurrentTaxYearAmt
Total	$5,720,770	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,698,420	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$902,963	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$956,376	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$450,946	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,712,065	CurrentTaxYearAmt
Total	$5,720,770	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$5,720,770	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$81,108	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$71,290	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$105,216	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$72,277	CurrentTaxYearMinus1YearAmt
Current Tax Year	$116,701	CurrentTaxYearAmt
Total	$446,592	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$39,072	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$40,602	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$48,532	CurrentTaxYearMinus2YearsAmt
Current Tax Year	$24,377	CurrentTaxYearAmt
Total	$152,583	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$6,319,945	TotalSupportAmt
Gross Receipts Rltd Activities	$58,930	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.90520	PublicSupportCY170Pct
Public Support PY170	0.89430	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	12	DonorAdvisedFundsHeldCnt
Donor Advised Funds Contri	$36,950	DonorAdvisedFundsContriAmt
Donor Advised Funds Grants	$10,500	DonorAdvisedFundsGrantsAmt
Donor Advised Funds Vl EOY	$249,705	DonorAdvisedFundsVlEOYAmt
Disclosed Org Leg Ctrl	Yes (1)	DisclosedOrgLegCtrlInd
Disclosed For Charitable Prps	Yes (1)	DisclosedForCharitablePrpsInd

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$3,779,842	BeginningYearBalanceAmt
Contributions	$1,681,156	ContributionsAmt
Investment Earnings Or Losses	$126,735	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$1,104,397	GrantsOrScholarshipsAmt
Administrative Expenses	$127,283	AdministrativeExpensesAmt
End Year Balance	$4,356,053	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$3,104,329	BeginningYearBalanceAmt
Contributions	$519,494	ContributionsAmt
Investment Earnings Or Losses	$474,301	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$256,652	GrantsOrScholarshipsAmt
Administrative Expenses	$61,630	AdministrativeExpensesAmt
End Year Balance	$3,779,842	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

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

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,338,923	BeginningYearBalanceAmt
Contributions	$232,934	ContributionsAmt
Investment Earnings Or Losses	-$148,181	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$31,410	GrantsOrScholarshipsAmt
Administrative Expenses	$45,618	AdministrativeExpensesAmt
End Year Balance	$2,346,648	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$906,704	BeginningYearBalanceAmt
Contributions	$1,191,657	ContributionsAmt
Investment Earnings Or Losses	$261,727	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$21,165	GrantsOrScholarshipsAmt
End Year Balance	$2,338,923	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Prmnnt Endowment Balance EOY	0.65290	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.34710	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$15,358	OtherCostOrOtherBasisAmt
Depreciation	$14,769	DepreciationAmt
Book Value	$589	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$589	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	FUNDS HELD FOR OTHER ORGANIZATIONS	Desc
Amt	$1,010,828	Amt

Field	Value	IRS element (for citing)
Total Liability	$1,010,828	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$1,886,510	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$32,782	NetUnrealizedGainsInvstAmt
Other Revenue	-$22,782	OtherRevenueAmt
Revenue Not Reported	$10,000	RevenueNotReportedAmt
Revenue Subtotal	$1,876,510	RevenueSubtotalAmt
Other Revenues Not Included	-$12,394	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	-$12,394	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,864,116	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$1,286,957	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$12,394	OtherExpensesIncludedAmt
Expenses Not Reported	$12,394	ExpensesNotReportedAmt
Expenses Subtotal	$1,274,563	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$22,782	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$22,782	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$1,297,345	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART V, LINE 4:	TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	INVESTMENT MANAGEMENT FEES REPORTED ON FORM 990, PART IX, LINE 11F -22,782.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 8B -12,394.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 8B 12,394.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	JEANS & JEWELS	Event1Nm
Gross Receipts Event1	$53,648	GrossReceiptsEvent1Amt
Charitable Contri Event1	$27,460	CharitableContriEvent1Amt
Gross Revenue Event1	$26,188	GrossRevenueEvent1Amt
Food And Beverage Event1	$8,387	FoodAndBeverageEvent1Amt
Other Direct Expenses Event1	$1,443	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$53,648	GrossReceiptsTotalAmt
Charitable Contributions Tot	$27,460	CharitableContributionsTotAmt
Gross Revenue Total Events	$26,188	GrossRevenueTotalEventsAmt
Food And Beverage Total Events	$8,387	FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events	$1,443	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$9,830	DirectExpenseSummaryEventsAmt
Net Income Summary	$16,358	NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

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

Recipient Table RecipientTable (12 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt
DUNN COUNTY HEALTH DEPARTMENT
800 WILSON AVE	MENOMONIE	WI	547512734	396005690	DUNN COUNTY	$15,044	ENDOWMENT GIFT, COMPUTER UPGRADES, NURSE FAMILY PARTNERSHIP TRAINING, AND PLASTIC BAG AND FILM RECYCLING PILOT PROGRAM
STEPPING STONES OF DUNN COUNTY INC
1602 STOUT RD	MENOMONIE	WI	547512964	391608607	501(C)(3)	$8,866	EQUIPMENT AND MEALS
MENOMONIE PUBLIC LIBRARY FOUNDATION INC
600 WOLSKE BAY RD	MENOMONIE	WI	547511643	391728329	501(C)(3)	$13,141	ENDOWMENT
ARBOR PLACE INC
320 21ST ST N	MENOMONIE	WI	547512228	391266548	501(C)(3)	$7,530	COMMUNITY ROOM FURNISHINGS AND EQUIPMENT
THE BRIDGE TO HOPE INC
1901 BROADWAY ST S	MENOMONIE	WI	547513271	391421880	501(C)(3)	$5,872	SUPPORT MOTHERS AND REPLACEMENT OF FURNACE AND FRONT STORM DOOR
INDIANHEAD ENTERPRISES OF MENOMONIE INC
1426 INDIANHEAD DR	MENOMONIE	WI	547518524	391369377	501(C)(3)	$6,901	ENDOWMENT
OAKLAWN HARMONY CENTRE INC
410 10TH AVE E	MENOMONIE	WI	547512506	391983677	501(C)(3)	$7,500	LED LIGHTS IN PARKING LOT
DUNN COUNTY SHERIFF'S DEPARTMENT
615 STOKKE PKWY	MENOMONIE	WI	547517900	396005690	DUNN COUNTY	$6,890	K-9 FUNDING
BOYCEVILLE COMMUNITY SCHOOL DISTRICT
1003 TIFFANY ST	BOYCEVILLE	WI	547257401	396001052	BOYCEVILLE COMMUNITY	$16,500	EQUIPMENT AND AMBULANCE COT
THE FREE CLINIC OF THE GREATER MENOMONIE AREA INC
1515 STOUT RD	MENOMONIE	WI	547512987	201285809	501(C)(3)	$6,871	DENTAL SERVICES
THE NEIGHBORS OF DUNN COUNTY
2901 FORBES AVE	MENOMONIE	WI	547511519	396005690	DUNN COUNTY	$7,500	AED MACHINES AND BLADDER SCANNER EQUIPMENT
MENOMONIE AREA MOUNTAIN BIKE ASSOCIATION
					501(C)(3)	$8,000	TRAIL PROJECT AND TRAIL MOWER

Field	Value	IRS element (for citing)
Total501c3 Org	12	Total501c3OrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	SCHOLARSHIPS	GrantTypeTxt
Recipient	25	RecipientCnt
Cash Grant	$44,715	CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	GRANT APPLICANTS ARE REQUIRED TO PROVIDE DOCUMENTATION OF CHARITABLE STATUS AND AN ORGANIZATIONAL AND/OR PROJECT BUDGET. GRANT RECIPIENTS ARE REQUIRED TO SUBMIT DOCUMENTATION FOR QUALIFIED EXPENDITURES AND FUNDS ARE DISBURSED DIRECTLY TO THE RECIPIENT. GRANT RECIPIENTS ARE ALSO REQUIRED TO SUBMIT A PROJECT COMPLETION REPORT THAT PROVIDES INFORMATION TO SUPPORT THE IMPACT, NUMBER OF PERSONS SERVED, AND OVERALL SUCCESS OF THE PROJECT.	ExplanationTxt

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Desc	RAFFLE/AUCTION ITEMS	Desc
Contribution	106	ContributionCnt
Noncash Contributions Rpt F990	$45,583	NoncashContributionsRptF990Amt
Method Of Determining Revenues	COST/SELLING PRICE	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, COLUMN (B):	FormAndLineReferenceDesc
Explanation	THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS IN COLUMN (B).	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11	THE PREPARED FORM 990 IS REVIEWED BY THE EXECUTIVE COMMITTEE AND THEN PRESENTED TO THE GOVERNING BODY BEFORE THE RETURN IS FILED WITH THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	ANNUALLY ALL DIRECTORS AND OFFICERS COMPLETE AND SIGN A STATEMENT THAT PROVIDES INFORMATION REGARDING THEIR INTERESTS AND THOSE OF THEIR FAMILY MEMBERS THAT COULD GIVE RISE TO CONFLICTS. THE MEMBERS OF THE GOVERNING BODY MAKE DETERMINATIONS OF WHETHER A CONFLICT EXISTS AND REVIEW ACTUAL CONFLICTS. ANY PERSON WITH A CONFLICT IS PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS IN THE TRANSACTION.
FORM 990, PART VI, SECTION B, LINE 15A	THE EXECUTIVE COMMITTEE ESTABLISHES THE EXECUTIVE DIRECTOR'S COMPENSATION USING DATA ON COMPENSATION PAID BY COMPARABLE ORGANIZATIONS IN THE IMMEDIATE AREA FOR SIMILAR POSITIONS.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.