SOUTHERN MINNESOTA INITIATIVE FOUNDATION: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SOUTHERN MINNESOTA INITIATIVE FOUNDATION (EIN 36-3454285)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-01-15
- IRS object ID
- 201520159349301537
- Schema version
- 2013v4.0
- 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 C
- Schedule D
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-01-15T20:27:30-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 BROADWAY AVENUE S SUITE 300 | AddressLine1 |
| City | ROCHESTER | City |
| State | MN | State |
| ZIP Code | 55904 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363454285 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHERN MINNESOTA INITIATIVE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOUT | BusinessNameControlTxt |
| Phone | 5074553215 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 FLORENCE AVENUE | AddressLine1 |
| City | OWATONNA | City |
| State | MN | State |
| ZIP Code | 55060 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN CONZEMIUS | PersonNm |
| Person Title | VICE PRESIDENT/CFO | PersonTitleTxt |
| Phone | 5074553215 | PhoneNum |
| Signature | 2014-12-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL W EDWARDS | PreparerPersonNm |
| PTIN | P00043974 | PTIN |
| Phone | 5072886476 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BRIAN CONZEMIUS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 FLORENCE AVENUE | AddressLine1 |
| City | OWATONNA | City |
| State | MN | State |
| ZIP Code | 55060 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $18,022,617 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HTTP://WWW.SMIFOUNDATION.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1986 | FormationYr |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Activity Or Mission | PROVIDES GRANTS, LOANS AND TECHNICAL ASSISTANCE TO NON PROFITS, GOVERNMENT (CONT. ON SCH. O)AGENCIES AND BUSINESSES IN THE 20 COUNTY REGION TO CREATE ECONOMIC GROWTH BY LEVERAGING PARTNERSHIPS AND COLLABORATIONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 66 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,356,376 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,470,285 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $246,016 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $248,323 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,707,854 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,633,490 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $5,310,246 | PYTotalRevenueAmt |
| CY Total Revenue | $5,352,098 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,474,725 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,290,304 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,682,555 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,667,850 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $123,951 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $944,452 | PYOtherExpensesAmt |
| CY Other Expenses | $852,128 | CYOtherExpensesAmt |
| PY Total Expenses | $4,101,732 | PYTotalExpensesAmt |
| CY Total Expenses | $3,810,282 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,208,514 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,541,816 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $39,952,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,003,189 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,782,158 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,041,155 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $37,170,015 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $40,962,034 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | PROVIDES GRANTS, LOANS AND TECHNICAL ASSISTANCE TO NON PROFITS, GOVERNMENT AGENCIES AND BUSINESSES IN THE 20 COUNTY REGION TO CREATE ECONOMIC GROWTH BY LEVERAGING PARTNERSHIPS AND COLLABORATIONS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,246,909 | ExpenseAmt |
| Grant | $289,375 | GrantAmt |
| Revenue | $563,330 | RevenueAmt |
| Desc | SOUTHERN MINNESOTA INITIATIVE FOUNDATION PROVIDES GRANTS, LOANS AND TECHNICAL ASSISTANCE TO BUSINESSES, LOCAL GOVERNMENTS AND NONPROFIT ORGANIZATIONS THAT ACCELERATE THE CREATION OF NEW BUSINESSES AND INNOVATIVE VENTURES THAT WILL SHAPE OUR ECONOMY THROUGH PARTNERSHIPS WITHIN OUR REGION. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,107,830 | ExpenseAmt |
| Grant | $656,960 | GrantAmt |
| Revenue | $577,635 | RevenueAmt |
| Desc | SOUTHERN MINNESOTA INITIATIVE FOUNDATION PROVIDES GRANTS, EDUCATIONAL RESOURCES AND TECHNICAL ASSISTANCE TO LOCAL GOVERNMENTS, COMMUNITY PARTNERSHIPS AND NONPROFIT ORGANIZATIONS IN EARLY CHILDHOOD EDUCATION. THE EARLY CHILDHOOD PROGRAM PROVIDES RESOURCES THAT STRENGTHEN EARLY CHILDHOOD EFFORTS SO THAT YOUNG CHILDREN WILL HAVE A HEALTHY LIFE OF LEARNING, ACHIEVING AND SUCCEEDING. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $478,640 | ExpenseAmt |
| Grant | $81,379 | GrantAmt |
| Revenue | $366,048 | RevenueAmt |
| Desc | SOUTHERN MINNESOTA INITIATIVE FOUNDATION ADMINISTERS THE AMERICORPS~SOUTHERN MINNESOTA GRANT FOCUSING ON EARLY CHILDHOOD. SUPPORTED AMERICORPS MEMBERS SERVE IN NON-PROFITS THROUGHOUT THE 20 COUNTY AREA WORKING WITH PRESCHOOL CHILDREN AND PARENTS ON EARLY LITERACY AND SCHOOL READINESS SUPPORT. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $318,986 | ExpenseAmt |
| Grant | $262,590 | GrantAmt |
| Revenue | $493,908 | RevenueAmt |
| Desc | SOUTHERN MINNESOTA INITIATIVE FOUNDATION IS THE FICAL HOST FOR VARIOUS COMMUNITY FOUNDATIONS IN THE REGION, SO THEY MAY CONDUCT ASSET-BASED DEVELOPMENT ACTIVITIES IN THEIR LOCAL COMMUNITIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $318,986 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $262,590 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $493,908 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $3,152,365 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | 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 | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | 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 | 16 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 66 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| 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 | BRIAN CONZEMIUS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5074553215 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 FLORENCE AVENUE | AddressLine1 |
| City | OWATONNA | City |
| State | MN | State |
| ZIP Code | 55060 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT HOFFMAN | ||||||
| CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JEAN BURKHARDT | ||||||
| VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JULIE BOYLAND | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DAVE FISK | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BUKATA HAYES | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| COLLEEN SKILLINGS | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| RAYMOND STAWARZ | ||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SUE KOLLING | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JUNE REINEKE | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JENNIFER SAWYER | ||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SUZANNE BLUE | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| LISA CLARKE | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| FRED KRAHMER | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID KRUEGER | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JAKE VELA | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| TIMOTHY PENNY | ||||||
| PRESIDENT/CEO | 40.00 | Yes (X) | $159,300 | $0 | $17,825 | |
| BRIAN CONZEMIUS | ||||||
| VICE PRESIDENT/CFO | 40.00 | Yes (X) | $99,548 | $0 | $10,065 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $258,848 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $27,890 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $461,124 | GovernmentGrantsAmt |
| All Other Contributions | $2,009,161 | AllOtherContributionsAmt |
| Noncash Contributions | $392,079 | NoncashContributionsAmt |
| Total Contributions | $2,470,285 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN INTEREST | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $248,323 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $248,323 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $248,323 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $689,364 | TotalRevenueColumnAmt |
| Exclusion | $689,364 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $14,614,645 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,670,519 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,944,126 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,944,126 | TotalRevenueColumnAmt |
| Exclusion | $1,944,126 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,352,098 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $248,323 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,633,490 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,252,920 | TotalAmt |
| Program Services | $1,252,920 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,384 | TotalAmt |
| Program Services | $37,384 | ProgramServicesAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $304,088 | TotalAmt |
| Program Services | $142,852 | ProgramServicesAmt |
| Management And General | $140,622 | ManagementAndGeneralAmt |
| Fundraising | $20,614 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,086,378 | TotalAmt |
| Program Services | $935,334 | ProgramServicesAmt |
| Management And General | $96,421 | ManagementAndGeneralAmt |
| Fundraising | $54,623 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,254 | TotalAmt |
| Program Services | $20,522 | ProgramServicesAmt |
| Management And General | $6,507 | ManagementAndGeneralAmt |
| Fundraising | $4,225 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,956 | TotalAmt |
| Program Services | $116,930 | ProgramServicesAmt |
| Management And General | $27,992 | ManagementAndGeneralAmt |
| Fundraising | $8,034 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $93,174 | TotalAmt |
| Program Services | $72,248 | ProgramServicesAmt |
| Management And General | $15,884 | ManagementAndGeneralAmt |
| Fundraising | $5,042 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,765 | TotalAmt |
| Program Services | $15,765 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,970 | TotalAmt |
| Program Services | $2,106 | ProgramServicesAmt |
| Management And General | $32,864 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $170,142 | TotalAmt |
| Management And General | $170,142 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,590 | TotalAmt |
| Program Services | $6,222 | ProgramServicesAmt |
| Management And General | $71 | ManagementAndGeneralAmt |
| Fundraising | $4,297 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,009 | TotalAmt |
| Program Services | $103,544 | ProgramServicesAmt |
| Management And General | $12,930 | ManagementAndGeneralAmt |
| Fundraising | $10,535 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,485 | TotalAmt |
| Program Services | $5,100 | ProgramServicesAmt |
| Management And General | $814 | ManagementAndGeneralAmt |
| Fundraising | $571 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,012 | TotalAmt |
| Program Services | $60,710 | ProgramServicesAmt |
| Management And General | $7,178 | ManagementAndGeneralAmt |
| Fundraising | $6,124 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,184 | TotalAmt |
| Program Services | $20,501 | ProgramServicesAmt |
| Management And General | $386 | ManagementAndGeneralAmt |
| Fundraising | $1,297 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,502 | TotalAmt |
| Program Services | $24,169 | ProgramServicesAmt |
| Management And General | $222 | ManagementAndGeneralAmt |
| Fundraising | $111 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,867 | TotalAmt |
| Program Services | $18,427 | ProgramServicesAmt |
| Management And General | $3,628 | ManagementAndGeneralAmt |
| Fundraising | $1,812 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,618 | TotalAmt |
| Program Services | $1,249 | ProgramServicesAmt |
| Management And General | $246 | ManagementAndGeneralAmt |
| Fundraising | $123 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| BAD DEBTS | $161,664 | $161,664 | ||
| OTHER EXPENSES | $134,824 | $127,256 | $2,425 | $5,143 |
| CONSULTANTS | $34,566 | $27,462 | $5,704 | $1,400 |
| BOARD EXPENSE | $9,930 | $9,930 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,810,282 | TotalAmt |
| Program Services | $3,152,365 | ProgramServicesAmt |
| Management And General | $533,966 | ManagementAndGeneralAmt |
| Fundraising | $123,951 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,624,864 | BOYAmt |
| EOY | $3,001,859 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,766,498 | BOYAmt |
| EOY | $3,687,882 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,100,045 | BOYAmt |
| EOY | $3,071,559 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,123 | BOYAmt |
| EOY | $29,552 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,072,887 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $539,999 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $614,762 | BOYAmt |
| EOY | $532,888 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,811,314 | BOYAmt |
| EOY | $33,664,460 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,567 | BOYAmt |
| EOY | $14,989 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,952,173 | BOYAmt |
| EOY | $44,003,189 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $137,372 | BOYAmt |
| EOY | $126,833 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,572 | BOYAmt |
| EOY | $110,399 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,802,374 | BOYAmt |
| EOY | $2,302,045 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $770,840 | BOYAmt |
| EOY | $501,878 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,782,158 | BOYAmt |
| EOY | $3,041,155 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,888,450 | BOYAmt |
| EOY | $3,014,593 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,050,402 | BOYAmt |
| EOY | $18,171,011 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,231,163 | BOYAmt |
| EOY | $19,776,430 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,170,015 | BOYAmt |
| EOY | $40,962,034 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,952,173 | BOYAmt |
| EOY | $44,003,189 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,541,816 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,250,203 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | $1,773,883 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,027,218 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,166,508 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,356,376 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,470,285 | CurrentTaxYearAmt |
| Total | $15,794,270 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,773,883 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,027,218 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,166,508 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,356,376 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,470,285 | CurrentTaxYearAmt |
| Total | $15,794,270 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $6,659,414 | SubstantialContributorsTotAmt |
| Public Support Total170 | $9,134,856 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $915,373 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $849,237 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $877,904 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $727,182 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $689,364 | CurrentTaxYearAmt |
| Total | $4,059,060 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $19,853,330 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $1,288,170 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.46010 | PublicSupportCY170Pct |
| Public Support PY170 | 0.46080 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | Yes (1) | MailingsMembersInd |
| Mailings Members | $25 | MailingsMembersAmt |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $1,575 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $1,600 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 3 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $13,500 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $6,000 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $105,354 | 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 | $27,962,516 | BeginningYearBalanceAmt |
| Contributions | $811,358 | ContributionsAmt |
| Investment Earnings Or Losses | $4,589,145 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,143,157 | GrantsOrScholarshipsAmt |
| End Year Balance | $32,219,862 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,773,912 | BeginningYearBalanceAmt |
| Contributions | $1,272,691 | ContributionsAmt |
| Investment Earnings Or Losses | $3,033,613 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,117,700 | GrantsOrScholarshipsAmt |
| End Year Balance | $27,962,516 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,222,261 | BeginningYearBalanceAmt |
| Contributions | $505,980 | ContributionsAmt |
| Investment Earnings Or Losses | -$851,890 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,102,439 | GrantsOrScholarshipsAmt |
| End Year Balance | $24,773,912 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $21,592,132 | BeginningYearBalanceAmt |
| Contributions | $316,997 | ContributionsAmt |
| Investment Earnings Or Losses | $5,386,657 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,073,525 | GrantsOrScholarshipsAmt |
| End Year Balance | $26,222,261 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $19,669,559 | BeginningYearBalanceAmt |
| Contributions | $351,146 | ContributionsAmt |
| Investment Earnings Or Losses | $2,622,052 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,050,625 | GrantsOrScholarshipsAmt |
| End Year Balance | $21,592,132 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.61380 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.38620 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $706,349 | OtherCostOrOtherBasisAmt |
| Depreciation | $251,416 | DepreciationAmt |
| Book Value | $454,933 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $286,538 | OtherCostOrOtherBasisAmt |
| Depreciation | $276,462 | DepreciationAmt |
| Book Value | $10,076 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $80,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,121 | DepreciationAmt |
| Book Value | $67,879 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $532,888 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENTS | Desc |
| Book Value | $33,664,460 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $33,664,460 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE ADVANCES | $68,403 |
| LINE OF CREDIT | $183,475 |
| AGENCY PAYABLE | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $501,878 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $7,432,159 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,250,203 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$170,142 | OtherRevenueAmt |
| Revenue Not Reported | $2,080,061 | RevenueNotReportedAmt |
| Revenue Subtotal | $5,352,098 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $5,352,098 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $3,640,140 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,640,140 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $170,142 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $170,142 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $3,810,282 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE FOUNDATION HAS DEVELOPED A SPENDING POLICY WHICH USES UP TO 5% OF ITS ENDOWMENT BALANCE ANNUALLY TO SUPPORT ITS PROGRAMS AND ACTIVITIES. |
| PART X, LINE 2: | THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES AS A TAX-EXEMPT ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT FOR INCOME ON CERTAIN UNRELATED BUSINESS INCOME. AT JUNE 30, 2014, THERE IS NO MATERIAL AMOUNT OF UNRELATED BUSINESS INCOME. THE FOUNDATION IS ALSO EXEMPT FROM STATE INCOME TAXES UNDER APPLICABLE MINNESOTA STATUTES. EFFECTIVE JULY 1, 2009, THE FOUNDATION ADOPTED THE PROVISIONS OF ASC 740, INCOME TAXES, RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (PREVIOUSLY FIN 48). THESE PROVISIONS CLARIFY THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS IN ACCORDANCE WITH ASC 740. THE STANDARD PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE STANDARD ALSO PROVIDES GUIDANCE ON DERECOGNITION OF TAX BENEFITS, CLASSIFICATION ON THE BALANCE SHEET, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. THE INTERPRETATION REQUIRES THAT THE ENTITY RECOGNIZE IN THE FINANCIAL STATEMENTS THE IMPACT OF A TAX POSITION IF THAT POSITION WILL MORE LIKELY THAN NOT BE SUSTAINED ON AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. IN EVALUATING WHETHER A TAX POSITION HAS MET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE ENTITY SHOULD PRESUME THAT THE POSITION WILL BE EXAMINED BY THE APPROPRIATE TAXING AUTHORITY THAT HAS FULL KNOWLEDGE OF ALL RELEVANT INFORMATION. A TAX POSITION THAT MEETS THE MORE-LIKELY-THAN-NOT THRESHOLD IS MEASURED TO DETERMINE THE AMOUNT OF BENEFIT TO RECOGNIZE IN THE FINANCIAL STATEMENTS. THE TAX POSITION IS MEASURED AT THE LARGEST AMOUNT OF BENEFIT THAT IS GREATER THAN 50 PERCENT LIKELY OF BEING REALIZED UPON SETTLEMENT. INCOME TAX POSITIONS MUST MEET A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AT THE EFFECTIVE DATE TO BE RECOGNIZED UPON THE ADOPTION OF THESE PROVISIONS AND IN SUBSEQUENT PERIODS. THE ADOPTION OF THE ASC 740 PROVISIONS HAD NO IMPACT ON THE FINANCIAL STATEMENTS. AT JUNE 30, 2014 THE FEDERAL AND MINNESOTA TAX RETURNS FOR THE FOUNDATION ARE OPEN FOR EXAMINATION BY TAXING AUTHORITIES FOR THE YEARS 2011 TO 2013. AT JUNE 30, 2014, THE FOUNDATION DID NOT RECORD LIABILITIES FOR UNCERTAIN TAX POSITIONS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | INVESTMENT FEES NETTED WITH REVENUE -170,142. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT FEES NETTED WITH REVENUE 170,142. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (80 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A CHANCE TO GROW | |||||||||||
| 1800 SECOND AVE NE | MINNEAPOLIS | MN | 55418 | 411444113 | 501C3 | $25,000 | SMART PRE-K ALLIANCE | ||||
| A CHILD'S DELIGHT TOO INC | |||||||||||
| 200 WESTERN AVE STE A2 | FARIBAULT | MN | 55021 | 411888354 | 501C3 | YOUNG EXPLORER COMPUTERS | $5,200 | FMV | COMPUTER | ||
| ALBERT LEA AREA SCHOOLS | |||||||||||
| 211 RICHWAY DR W | ALBERT LEA | MN | 56007 | 416001171 | SCHOOL/EDUCATION | BOOKSTART BOOKS | $5,646 | FMV | BOOKS | ||
| BLUE EARTH AREA SCHOOLS | |||||||||||
| LITTLE GIANTS EARLY LEARNING CENTER | BLUE EARTH | MN | 56013 | 411866487 | SCHOOL/EDUCATION | BOOKSTART BOOKS | $5,322 | FMV | BOOKS | ||
| BOYS & GIRLS CLUB OF ROCHESTER | |||||||||||
| 930 40TH STREET NW | ROCHESTER | MN | 55901 | 411945875 | 501C3 | BOOKSTART BOOKS | $8,358 | FMV | BOOKS | ||
| CHILD CARE RESOURCE & REFERRAL | |||||||||||
| 126 WOODLAKE DRIVE SE | ROCHESTER | MN | 55904 | 411987753 | 501C3 | $10,000 | CHILD CARE TRAININGS IN MOWER AND STEELE COUNTIES | ||||
| CHRIST LUTHERAN CHURCH | |||||||||||
| PO BOX 526 | PRESTON | MN | 55965 | 410889261 | 501C3 | $5,000 | BOILER REPLACEMENT | ||||
| CITY OF HARMONY | |||||||||||
| PO BOX 488 | HARMONY | MN | 55939 | 411526181 | GOVERNMENT | $12,015 | COMMUNITY PROJECTS: SELVIG PARK/COMMUNITY RECREATION | ||||
| CITY OF PRESTON | |||||||||||
| PO BOX 684 | PRESTON | MN | 55965 | 416005468 | GOVERNMENT | $20,000 | SWIMMING POOL PLAYGROUND EQUIPMENT | ||||
| CITY OF RUSHFORD | |||||||||||
| 101 MILL ST N | RUSHFORD | MN | 55971 | 416005505 | GOVERNMENT | $5,000 | AQUATIC CENTER | ||||
| CITY OF SAINT JAMES | |||||||||||
| PO BOX 70 | SAINT JAMES | MN | 56082 | 411849588 | GOVERNMENT | $8,000 | ST JAMES ECONOMIC DEVELOPMENT AUTHORITY INTERNSHIP PROGRAM | ||||
| CITY OF SAINT JAMES | |||||||||||
| PO BOX 70 | SAINT JAMES | MN | 56082 | 411849588 | GOVERNMENT | $5,544 | PRINCESS THEATER | ||||
| CITY OF WANAMINGO | |||||||||||
| 401 MAIN ST | WANAMINGO | MN | 55946 | 416005614 | GOVERNMENT | $37,892 | VETERANS MEMORIAL | ||||
| CITY OF WINONA | |||||||||||
| 207 LAFAYETTE ST | WINONA | MN | 55987 | 416005651 | GOVERNMENT | $25,000 | COMMUNITY GROWTH INITIATIVE | ||||
| EXCHANGE CLUB CENTER FOR FAMILY UNITY | |||||||||||
| 209 WEST BRIDGE ST | OWATONNA | MN | 55060 | 363305404 | 501C3 | $10,000 | HOME VISITING | ||||
| FAIRMONT AREA SCHOOLS | |||||||||||
| 714 VICTORIA ST | FAIRMONT | MN | 56031 | 411833686 | SCHOOL/EDUCATION | $5,000 | PREK-GRADE 3 CURRICULUM ALIGNMENT | ||||
| FILLMORE CENTRAL SCHOOL DISTRICT | |||||||||||
| 702 CHATFIELD ST | PRESTON | MN | 55965 | 411809022 | SCHOOL/EDUCATION | $9,000 | SCHOOL READINESS PROGRAM AND SCHOLARSHIPS | ||||
| FILLMORE CENTRAL SCHOOL DISTRICT | |||||||||||
| 702 CHATFIELD ST | PRESTON | MN | 55965 | 411809022 | SCHOOL/EDUCATION | $15,000 | ELECTRONIC SIGN | ||||
| FILLMORE CENTRAL SCHOOL DISTRICT | |||||||||||
| 702 CHATFIELD ST | PRESTON | MN | 55965 | 411809022 | SCHOOL/EDUCATION | $6,500 | SCHOLARSHIPS AND EDUCATIONAL SUPPORT | ||||
| FREEBORN COUNTY PUBLIC HEALTH-HEALTHY FAMILIES | |||||||||||
| 411 S BROADWAY | ALBERT LEA | MN | 56007 | 416005795 | GOVERNMENT | BOOKSTART BOOKS | $9,595 | FMV | BOOKS | ||
| FREEBORN COUNTY PUBLIC HEALTH-HEALTHY FAMILIES | |||||||||||
| 411 S BROADWAY | ALBERT LEA | MN | 56007 | 416005795 | GOVERNMENT | $10,000 | HOME VISITING | ||||
| GAYLORD PUBLIC LIBRARY | |||||||||||
| PO BOX 797 | GAYLORD | MN | 553340797 | 416005180 | GOVERNMENT | BOOKSTART BOOKS | $7,009 | FMV | BOOKS | ||
| GIBBON FAIRFAX WINTHROP SCHOOL DISTRICT | |||||||||||
| 323 E 11TH ST | GIBBON | MN | 55335 | 411721703 | SCHOOL/EDUCATION | $11,935 | GFW CHILD CARE PLUS | ||||
| GIBBON FAIRFAX WINTHROP SCHOOL DISTRICT | |||||||||||
| 323 E 11TH ST | GIBBON | MN | 55335 | 411721703 | SCHOOL/EDUCATION | YOUNG EXPLORER COMPUTERS | $7,800 | FMV | COMPUTER | ||
| JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST | |||||||||||
| PO BOX 844 | OWATONNA | MN | 55060 | 411424988 | 501C3 | $5,000 | JUNIOR ACHEIVEMENT COMPANY PROGRAM | ||||
| KASSON MANTORVILLE SCHOOLS | |||||||||||
| 101 16TH ST NE | KASSON | MN | 559441610 | 416008530 | SCHOOL/EDUCATION | BOOKSTART BOOKS | $7,308 | FMV | BOOKS | ||
| KASSON-MANTORVILLE COMMUNITY EDUCATION | |||||||||||
| 606 16TH ST NE | KASSON | MN | 55944 | 416008530 | SCHOOL/EDUCATION | BOOKSTART BOOKS | $5,197 | FMV | BOOKS | ||
| KASSON-MANTORVILLE COMMUNITY EDUCATION | |||||||||||
| 606 16TH ST NE | KASSON | MN | 55944 | 416008530 | SCHOOL/EDUCATION | $5,000 | EARLY CHILDHOOD INITIATIVE COORDINATOR/2ND YEAR | ||||
| KENYON WANAMINGO PUBLIC SCHOOLS | |||||||||||
| 400 6TH ST | KENYON | MN | 55946 | 411780357 | SCHOOL/EDUCATION | YOUNG EXPLORER COMPUTERS | $5,200 | FMV | COMPUTER | ||
| KINGSLAND PUBLIC SCHOOLS | |||||||||||
| 705 SECTION AVE N | SPRING VALLEY | MN | 55975 | 411740007 | SCHOOL/EDUCATION | $7,000 | OUTDOOR NATURE CLASSROOM/LEGO PROJECT/SCHOLARSHIPS | ||||
| KIWANIS INTERNATIONAL | |||||||||||
| 720 GRANT AVENUE | NORTH MANKATO | MN | 56003 | 410738489 | 501C3 | PEARSON BOOK PROGRAM | $67,200 | FMV | BOOKS | ||
| LAKE CRYSTAL WELLCOME MEMORIAL SCHOOL DISTRICT | |||||||||||
| 607 KNIGHTS LANE | LAKE CRYSTAL | MN | 56055 | 411680296 | SCHOOL/EDUCATION | $20,000 | LINK LEARNING | ||||
| LAKE CRYSTAL WELLCOME MEMORIAL SCHOOL DISTRICT | |||||||||||
| 607 KNIGHTS LANE | LAKE CRYSTAL | MN | 56055 | 411680296 | SCHOOL/EDUCATION | $5,000 | PREK-GRADE 3 CURRICULUM ALIGNMENT | ||||
| LANESBORO LOCAL | |||||||||||
| 14083 COUNTY 23 | CANTON | MN | 55922 | 264769416 | 501C3 | $20,000 | CREATIVE ENTREPRENEUR DEVELOPMENT THROUGH LANESBORO LOCAL | ||||
| MAIN STREET PROJECT'S SUSTAINABLE FOOD AND AGRICULTURE PROGRAM | |||||||||||
| 105 FOURTH ST E STE 300 | NORTHFIELD | MN | 55057 | 201788275 | 501C3 | $46,282 | VISTA COLLABORATION GRANT | ||||
| MANKATO AREA PUBLIC SCHOOLS | |||||||||||
| COMMUNITY EDUCATION RECREATION | MANKATO | MN | 56001 | 416000310 | SCHOOL/EDUCATION | $5,000 | PREK-GRADE 3 CURRICULUM ALIGNMENT | ||||
| MEADOW PARK DAY CARE CENTER | |||||||||||
| 971 16TH ST SE | ROCHESTER | MN | 55904 | 410953518 | 501C3 | YOUNG EXPLORER COMPUTERS | $7,800 | FMV | COMPUTER | ||
| MINNESOTA VALLEY ACTION COUNCIL | |||||||||||
| 706 NORTH VICTORY DRIVE | MANKATO | MN | 56001 | 416050353 | 501C3 | $20,000 | MANKATO FOOD HUB | ||||
| MINNESOTA VALLEY ACTION COUNCIL | |||||||||||
| 706 NORTH VICTORY DRIVE | MANKATO | MN | 56001 | 416050353 | 501C3 | YOUNG EXPLORER COMPUTERS | $5,200 | FMV | COMPUTER | ||
| MINNESOTA VALLEY ACTION COUNCIL | |||||||||||
| 706 NORTH VICTORY DRIVE | MANKATO | MN | 56001 | 416050353 | 501C3 | HEAD START/ABDO BOOK PROGRAM | $6,964 | FMV | BOOKS | ||
| NEW PRAGUE AREA SCHOOLS | |||||||||||
| CENTRAL EDUCATION CAMPUS | NEW PRAGUE | MN | 56071 | 416003815 | SCHOOL/EDUCATION | BOOKSTART BOOKS | $8,658 | FMV | BOOKS | ||
| NEW ULM PUBLIC SCHOOLS | |||||||||||
| NEW ULM EARLY CHILDHOOD FAMILY | NEW ULM | MN | 56073 | 416000373 | SCHOOL/EDUCATION | BOOKSTART BOOKS | $8,945 | FMV | BOOKS | EDUCATION | |
| NORTHFIELD PUBLIC LIBRARY | |||||||||||
| 210 WASHINGTON ST | NORTHFIELD | MN | 550572024 | 416005424 | 501C3 | BOOKSTART BOOKS | $6,595 | FMV | BOOKS | ||
| NORTHFIELD PUBLIC SCHOOLS | |||||||||||
| 201 ORCHARD ST S | NORTHFIELD | MN | 55057 | 416008327 | SCHOOL/EDUCATION | BOOKSTART BOOKS | $11,455 | FMV | BOOKS | ||
| NORTHFIELD PUBLIC SCHOOLS | |||||||||||
| 201 ORCHARD ST S | NORTHFIELD | MN | 55057 | 416008327 | SCHOOL/EDUCATION | YOUNG EXPLORER COMPUTERS | $5,200 | FMV | COMPUTER | ||
| OWATONNA HOSPITAL FOUNDATION | |||||||||||
| 2250 NW 26TH ST | OWATONNA | MN | 55060 | 274116873 | 501C3 | $9,811 | SUPPORT OF COMMUNITY HEALTH CARE PROGRAMS AND EDUCATION | ||||
| PARENTING RESOURCE CENTER INCORPORATED | |||||||||||
| 105 1ST ST SE STE A | AUSTIN | MN | 55912 | 411307920 | 501C3 | $10,000 | PRESCHOOL/CHILD CARE CENTER WORKROOM | ||||
| PLAINVIEW ELGIN MILLVILLE COMMUNITY SCHOOL DISTRICT | |||||||||||
| 500 BROADWAY W | PLAINVIEW | MN | 55964 | 331134777 | SCHOOL/EDUCATION | $6,202 | EDUCATIONAL PROGRAM SUPPORT | ||||
| READING CENTER-DYSLEXIA INSTITUTE OF MN | |||||||||||
| 847 5TH ST NW | ROCHESTER | MN | 55901 | 411633734 | 501C3 | $18,500 | BEFORE PROGRAM | ||||
| RED WING PUBLIC SCHOOLS | |||||||||||
| COLVILL FAMILY CENTER | RED WING | MN | 55066 | 416001250 | SCHOOL/EDUCATION | BOOKSTART BOOKS | $5,259 | FMV | BOOKS | ||
| RED WING PUBLIC SCHOOLS | |||||||||||
| COLVILL FAMILY CENTER | RED WING | MN | 55066 | 416001250 | SCHOOL/EDUCATION | YOUNG EXPLORER COMPUTERS | $5,200 | FMV | COMPUTER | ||
| RENEWING THE COUNTRYSIDE | |||||||||||
| PO BOX 1 | ZUMBRO FALLS | MN | 55991 | 200189339 | 501C3 | $100,000 | GROWING THE LOCAL FOODS ECONOMY | ||||
| RICE COUNTY PUBLIC HEALTH NURSING SERVICE | |||||||||||
| 320 NW 3RD ST | FARIBAULT | MN | 55021 | 416005882 | GOVERNMENT | $10,000 | HOME VISITING | ||||
| RIDGEWAY COMMUNITY SCHOOL | |||||||||||
| 35564 WINONA COUNTY RD 12 | RIDGEWAY | MN | 55943 | 412015115 | SCHOOL/EDUCATION | BOOKSTART BOOKS | $5,222 | FMV | BOOKS | ||
| RIDGEWAY COMMUNITY SCHOOL | |||||||||||
| 35564 WINONA COUNTY RD 12 | RIDGEWAY | MN | 55943 | 412015115 | SCHOOL/EDUCATION | $8,700 | CHILD CARE PROVIDER OUTREACH | ||||
| ROCHESTER AREA ECONOMIC DEVELOPMENT INCORPORATED | |||||||||||
| 220 BROADWAY S STE 100 | ROCHESTER | MN | 559046514 | 363414363 | 501C3 | $30,000 | MAYO BUSINESS ACCELERATOR | ||||
| RUSHFORD COMMUNITY FOUNDATION | |||||||||||
| PO BOX 671 | RUSHFORD | MN | 55971 | 363454285 | 501C3 | $5,636 | FILLMORE COUNTY EARLY CHILDHOOD INITIATIVE | ||||
| RUSHFORD PETERSON BOOSTER CLUB | |||||||||||
| PO BOX 124 | RUSHFORD | MN | 55971 | 411725503 | 501C3 | $10,000 | R-P TRACK RESURFACING | ||||
| RUSHFORD PETERSON SCHOOLS | |||||||||||
| 102 MILL ST N | RUSHFORD | MN | 55971 | 411655958 | SCHOOL/EDUCATION | BOOKSTART BOOKS | $6,558 | FMV | BOOKS | ||
| RUSHFORD PETERSON SCHOOLS | |||||||||||
| 102 MILL ST N | RUSHFORD | MN | 55971 | 411655958 | SCHOOL/EDUCATION | $12,771 | EDUCATION GRANTS | ||||
| RUSHFORD PETERSON VALLEY CHAMBER OF COMMERCE | |||||||||||
| PO BOX 338 | RUSHFORD | MN | 55971 | 753030575 | 501C6 | $20,000 | RUSHFORD -PETERSON VALLEY BRAND COUNCIL | ||||
| RUSHFORD PUBLIC LIBRARY | |||||||||||
| PO BOX 250 | RUSHFORD | MN | 55971 | 416005505 | GOVERNMENT | $14,966 | REPLACE FLOORING DUE TO FLOOD DAMAGE | ||||
| SAINT CHARLES PUBLIC SCHOOLS | |||||||||||
| SAINT CHARLES ELEMENTARY SCHOOL | SAINT CHARLES | MN | 55972 | 416004727 | SCHOOL/EDUCATION | $5,000 | EARLY CHILDHOOD INITIATIVE COORDINATOR/2ND YEAR | ||||
| SAINT CHARLES PUBLIC SCHOOLS | |||||||||||
| SAINT CHARLES ELEMENTARY SCHOOL | SAINT CHARLES | MN | 55972 | 416004727 | SCHOOL/EDUCATION | $5,000 | PREK-GRADE 3 CURRICULUM ALIGNMENT | ||||
| SAINT JAMES PUBLIC SCHOOL | |||||||||||
| PO BOX 509 | SAINT JAMES | MN | 56081 | 416004625 | SCHOOL/EDUCATION | YOUNG EXPLORER COMPUTERS | $5,200 | FMV | COMPUTER | ||
| SAINT JAMES PUBLIC SCHOOL | |||||||||||
| PO BOX 509 | SAINT JAMES | MN | 56081 | 416004625 | SCHOOL/EDUCATION | $20,000 | WATONWAN COUNTY ECI: TRANSITIONS TO KINDERGARTEN | ||||
| SEMCAC INCORPORATED | |||||||||||
| 204 ELM ST S | RUSHFORD | MN | 55971 | 410907135 | 501C3 | YOUNG EXPLORER COMPUTERS | $5,200 | FMV | COMPUTER | ||
| SOMALI AMERICAN CULTURAL SOCIETY OF OWATONNA | |||||||||||
| 201 E FRONT ST | OWATONNA | MN | 55060 | 900746889 | 501C3 | $32,700 | SUPPORT OF SOMALI COMMUNITY IN OWATONNA | ||||
| TRITON PUBLIC SCHOOLS COMMUNITY EDUCATION | |||||||||||
| 813 WEST HIGHWAY ST | DODGE CENTER | MN | 55927 | 411718174 | SCHOOL/EDUCATION | BOOKSTART BOOKS | $5,185 | FMV | BOOKS | ||
| TRITON PUBLIC SCHOOLS ECFE | |||||||||||
| 813 WEST HIGHWAY ST | DODGE CENTER | MN | 55927 | 411718174 | SCHOOL/EDUCATION | ECFE/CENTER CLINIC ABDO BOOK PROGRAM | $6,875 | FMV | BOOKS | ||
| TRI-VALLEY OPPORTUNITY COUNCIL INCORPORATED | |||||||||||
| 102 BROADWAY N | CROOKSTON | MN | 56716 | 410888488 | 501C3 | BOOKSTART BOOKS | $12,205 | FMV | BOOKS | ||
| UNITED WAY OF THE BROWN COUNTY AREA INCORPORATED | |||||||||||
| PO BOX 476 | NEW ULM | MN | 56073 | 416033115 | 501C3 | $7,564 | BROWN CO ECI ON WHEELS | ||||
| WABASHA KELLOGG PUBLIC SCHOOLS | |||||||||||
| 2113 HIAWATHA DR E | WABASHA | MN | 559811783 | 416004412 | SCHOOL/EDUCATION | BOOKSTART BOOKS | $10,168 | FMV | BOOKS | ||
| WATERVILLE-ELYSIAN-MORRISTOWN PUBLIC SCHOOLS | |||||||||||
| 500 EAST PAQUIN ST | WATERVILLE | MN | 56096 | 411743364 | SCHOOL/EDUCATION | $8,100 | HOME VISITING | ||||
| WATONWAN COUNTY PUBLIC HEALTH | |||||||||||
| 715 2ND AVE S | SAINT JAMES | MN | 560811731 | 416005922 | GOVERNMENT | BOOKSTART BOOKS | $10,792 | FMV | BOOKS | ||
| WINONA AREA PUBLIC SCHOOLS | |||||||||||
| 317 MARKET STREET | WINONA | MN | 55987 | 416004759 | SCHOOL/EDUCATION | $5,000 | PREK-GRADE 3 CURRICULUM ALIGNMENT | ||||
| WINONA COUNTY | |||||||||||
| 177 MAIN ST | WINONA | MN | 55987 | 416005926 | GOVERNMENT | $5,000 | VISTA COLLABORATION GRANT | ||||
| WINONA STATE UNIVERSITY CHILDREN'S CENTER | |||||||||||
| PO BOX 5838 | WINONA | MN | 55987 | 411687554 | SCHOOL/EDUCATION | $20,000 | COMMUNITY COLLABORATIVE EC DEVELOPMENTAL SUPPORT SPECIALIST | ||||
| YOUTH FIRST | |||||||||||
| 712 VICTORIA ST STE 102 | FAIRMONT | MN | 56031 | 200671259 | 501C3 | BOOKSTART BOOKS | $5,347 | FMV | BOOKS | ||
| YWCA OF MANKATO | |||||||||||
| 500 S BROAD ST | MANKATO | MN | 56001 | 410711619 | 501C3 | $9,443 | MANKATO YWCA READY TO LEARN | ||||
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| SCHOLARSHIPS | 15 | $9,500 |
| HARDSHIP ASSISTANCE | 20 | $27,884 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION PROVIDES GRANTS ON AN OPEN APPLICATION BASIS. IT LISTS ITS REQUIREMENTS APPLYING FOR GRANTS ON ITS WEBSITE AND ON THE RFP IT SENDS OUT. THE FOUNDATION ALSO PROVIDES ASSISTANCE TO GRANT APPLICANTS AS NEEDED. THE FOUNDATION APPROVES THESE GRANTS BASED ON THE REQUIREMENTS LISTED FOR THE APPLICATION AND AGAINST ORGANIZATIONAL GUIDELINES AND BUDGET CONSTRAINTS. THE FOUNDATION REQUIRES THE APPLICANT FILL OUT AN APPLICATION AND UPON APPROVAL THE FOUNDATION WILL NOTIFY THE APPLICANT, HAVE THEM SIGN A CONTRACT AND THE FOUNDATION WILL REQUIRE ON-GOING CORRESPONDANCES, SITE VISITS, INTERIM AND FINAL REPORTS DEMONSTRATING DOLLARS WERE SPENT ACCORDING TO THE GUIDELINES THE FOUNDATION SET FORTH. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY PENNY | PersonNm |
| Title | PRESIDENT/CEO | TitleTxt |
| Base Compensation Filing Org | $159,300 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $7,760 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $10,065 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $177,125 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $308,013 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | COMPUTERS | 1 | $52,000 | FMV |
| Yes (X) | PAINT | 1 | $18,434 | FMV |
| Yes (X) | BOOKSHELVES | 1 | $8,496 | FMV |
| Yes (X) | MISC SUPPLIES | 4 | $5,136 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FINANCE COMMITTEE WILL REVIEW THE 990 PRIOR TO FILING AND PRESENT TO THE BOARD FOR FULL APPROVAL. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH BOARD MEMBER IS REQUIRED TO SIGN A CONFLICT OF INTEREST FORM YEARLY. ALL BOARD AND COMMITTEE MEETINGS BEGIN WITH THE CONFLICT OF INTEREST STATEMENT "ASKING THE BOARD AS A WHOLE IF THERE ARE ANY CONFLICTS OF INTERESTS." THE EXECUTIVE COMMITTEE MONITORS ANY CONFLICTS ON AN ON-GOING BASIS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE FOUNDATION USES BENCHMARK INFORMATION TO DETERMINE COMPENSATION OF EMPLOYEES. THE BENCHMARK INFORMATION IS PULLED FROM SIMILAR NON-PROFITS, NATIONAL FOUNDATION SURVEYS, AND BUSINESS SALARY REPORTS. THE BOARD SETS THE COMPENSATION OF THE PRESIDENT WITH REVIEW AND APPROVAL BY THE EXECUTIVE COMMITTEE. THE REMAINING STAFF SALARIES ARE APPROVED BY LEADERSHIP TEAM WITH AT LEAST TWO OTHER MEMBERS SIGNING OFF ON ALL APPROVALS. THE FINANCE COMMITTEE AND BOARD APPROVES THE OVERALL ALLOCATION FOR SALARIES AND MONITORS THIS THROUGHOUT THE YEAR. ALL INCREASES ARE DONE ANNUALLY FOR ALL EMPLOYEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | INFORMATION IS GIVEN ON OUR WEBSITE FOR REQUESTS AND THE CFO WILL MAKE ANY DOCUMENTS AVAILABLE UPON REQUEST. |
| FORM 990, PAGE 12, PART XII LINE 2C: | THE FINANCE COMMITTEE APPROVES AND MANAGES THE AUDITOR SELECTION AND PROCESS YEARLY. THE FOUNDATION COMMITTEE MEETS WITH THE AUDITOR PRIOR TO ENGAGEMENT TO ANSWER ANY QUESTIONS OR CONCERNS RELATED TO THE UPCOMING AUDIT, AT THAT POINT THE FINANCE COMMITTEE APPROVES THE AUDITOR SELECTION FOR THE YEAR. THE COMMITTEE WILL THEN HAVE ON-GOING COMMUNICATION WITH THE AUDIT TEAM AS NECESSARY AND WILL MEET WITH THE AUDITOR UPON COMPLETION OF THE AUDIT FOR REVIEW AND FINAL APPROVAL OF THE AUDIT REPORT. THE BOARD WILL ALSO, REVIEW AND MEET WITH THE AUDITOR AFTER THE AUDIT IS COMPLETED. |
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