THE NORTHWEST MINNESOTA FOUNDATION: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE NORTHWEST MINNESOTA FOUNDATION (EIN 41-1556013)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-12-15
- IRS object ID
- 201403499349301450
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-12-15T14:34:25-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411281737 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER MCDONALD INC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 486 | AddressLine1 |
| City | BEMIDJI | City |
| State | MN | State |
| ZIP Code | 566190486 | 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 | 411556013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHWEST MINNESOTA FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 2187592057 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 3RD ST NW | AddressLine1 |
| City | BEMIDJI | City |
| State | MN | State |
| ZIP Code | 56601 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY VYSKOCIL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2187592057 | PhoneNum |
| Signature | 2014-12-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF HAUKEBO | PreparerPersonNm |
| PTIN | P00055507 | PTIN |
| Phone | 2187516300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | NANCY VYSKOCIL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 3RD ST NW | AddressLine1 |
| City | BEMIDJI | City |
| State | MN | State |
| ZIP Code | 56601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $18,367,348 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | NWMF.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1986 | FormationYr |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Activity Or Mission | THE NORTHWEST MN FOUNDATION INVESTS RESOURCES, CREATES OPPORTUNITIES, AND PROMOTES PHILANTHROPY TO MAKE THE REGION A BETTER PLACE TO LIVE AND WORK. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 22 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,303,938 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,158,735 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $372,993 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $358,859 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,991,869 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,239,305 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $6,668,800 | PYTotalRevenueAmt |
| CY Total Revenue | $8,756,899 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,697,128 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,541,499 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,396,185 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,437,875 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $142,700 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,316,615 | PYOtherExpensesAmt |
| CY Other Expenses | $1,184,361 | CYOtherExpensesAmt |
| PY Total Expenses | $4,409,928 | PYTotalExpensesAmt |
| CY Total Expenses | $4,163,735 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,258,872 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,593,164 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $53,461,348 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,544,103 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,136,570 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,269,337 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $48,324,778 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $55,274,766 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE NORTHWEST MINNESOTA FOUNDATION INVESTS RESOURCES, CREATES OPPORTUNITIES, AND PROMOTES PHILANTHROPY TO MAKE THE REGION A BETTER PLACE TO LIVE AND WORK. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,116,395 | ExpenseAmt |
| Grant | $1,541,499 | GrantAmt |
| Revenue | $358,859 | RevenueAmt |
| Desc | STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTSA) TRAINING AND EDUCATIONTHE FOUNDATION IS COMMITTED TO STRENGTHENING THE ABILITY OF THE REGION'S COMMUNITIES AND ORGANIZATIONS TO CONFRONT PROBLEMS AND ISSUES WITH GOOD DECISION-MAKING SKILLS. THE FOUNDATION BELIEVES THAT SKILLED LEADERSHIP IS ESSENTIAL TO ENSURE THAT PEOPLE RETAIN THE ABILITY TO CREATE A BRIGHT FUTURE FOR THE AREA, AS LEADERSHIP IS A KEY INGREDIENT IN IMPLEMENTING CONSTRUCTIVE CHANGE.A TOTAL OF $374,706 WAS SPENT FOR TRAINING AND EDUCATION IN FY 2014 AND INCLUDED THE FOLLOWING ACTIVITIES: TWO TWO-DAY, ONE-NIGHT AND TWO ONE-DAY ELEMENTARY AND MIDDLE SCHOOL YOUTH LEADERSHIP SESSIONS WERE HELD IN THE FALL OF 2013 WITH 126 PARTICIPANTS. THE RETREAT PARTICIPANTS RETURNED IN THE WINTER FOR TWO TWO-DAY, ONE-NIGHT SESSIONS. A SERIES OF TWENTY-FOUR WORKSHOPS FOR NON-PROFIT MIDDLE-MANAGEMENT AND ABOVE WERE DELIVERED. OVERALL, THERE WERE 329 PARTICIPANTS. ONE ORGANIZATIONAL ASSESSMENT WAS CONDUCTED THAT WILL ALLOW THIS PARTICIPATING ORGANIZATION TO ACCESS TECHNICAL ASSISTANCE GRANTS. AN ADDITIONAL TEN NON-PROFITS RECEIVED TECHNICAL ASSISTANCE. TECHNICAL ASSISTANCE IS AVAILABLE TO HELP ENTREPRENEURS UNDERSTAND THEIR STRENGTHS AND NEEDS IN ESTABLISHING OR EXPANDING A SELF-EMPLOYMENT OPPORTUNITY. INDIVIDUAL TRAINING WAS PROVIDED THROUGHOUT THE REGION. A DIVERSITY EVENT WAS CO-HOSTED ON MARTIN LUTHER KING JR DAY WITH THE UNIVERSITY OF MINNESOTA - CROOKSTON. 250 PARTICIPANTS ATTENDED THE EVENT. ADDITIONAL SUPPORT WAS PROVIDED TO ECONOMIC CONFERENCES AND TRAINING PROGRAMS IN THE REGION.B) GRANTSGRANT PROGRAMS HAVE BEEN ESTABLISHED PROVIDING FLEXIBILITY TO NONPROFIT ORGANIZATIONS AND PUBLIC AGENCIES AS THEY ADDRESS ORGANIZATIONAL, COMMUNITY AND REGIONAL ISSUES. EACH PROGRAM HAS ITS OWN SET OF PRIORITIES, ELIGIBILITY AND REVIEW PROCESS.A TOTAL OF $1,166,793 WAS AWARDED FOR GRANT PROGRAMS IN FY 2014 AND INCLUDED THE FOLLOWING: TWENTY-FOUR GRANTS TOTALING $17,494 WERE AWARDED FOR CONTINUING SUPPORT OF SMALL BUSINESSES TO RECEIVE ASSISTANCE WITH BUSINESS MANAGEMENT TECHNIQUES. GRANTS ARE MADE TO PROMOTE, PRESERVE OR ADD VALUE TO THE REGIONS NATURAL RESOURCE BASE. FIVE GRANTS TOTALING $101,800 WERE AWARDED UNDER THIS PROGRAM. SIX GRANTS TOTALING $105,301 WERE AWARDED FOR JOINT VENTURES THAT SPECIFICALLY ADDRESS THE NEEDS OF CHILDREN, FAMILIES AND THE ELDERLY. AS PART OF THE FOUNDATIONS COMMITMENT TO STRENGTHEN THE CAPACITY OF INDIVIDUALS, ORGANIZATIONS AND COMMUNITIES TO SHAPE THEIR FUTURE, WE ADMINISTER COMPONENT FUNDS TO ASSIST COMMUNITIES AND NONPROFIT AGENCIES IN BUILDING THEIR RESOURCES. THERE WERE 360 COMPONENT FUNDS UNDER THIS PROGRAM. A TOTAL OF 341 GRANTS AND SCHOLARSHIPS TOTALING $726,037 WERE AWARDED IN FY 2014. TEN GRANTS TOTALING $154,982 WERE AWARDED TO LOCAL GOVERNMENTS FOR COMMUNITY AND ECONOMIC DEVELOPMENT. TWO GRANTS TOTALING $43,000 WERE AWARDED UNDER A PROGRAM TO HELP ORGANIZATIONS DEVELOP NEW NETWORKS, FOSTER COALITION BUILDING, AND PROMOTE COLLABORATIONS BETWEEN HUMAN SERVICE PROVIDERS, OTHER ORGANIZATIONS, AND/OR PUBLIC AGENCIES. SEVEN GRANTS TOTALING $34,000 WERE AWARDED UNDER THE IDEA (INGENUITY DRIVES ENTREPRENEUR ACCELERATION) PROGRAM, WHICH ASSISTS PROMISING LOCAL ENTREPRENEURS IN THE COMMERCIALIZATION OF INNOVATIVE PRODUCTS, PROCESSES AND DELIVERIES BY CONNECTING THEM TO THE BEST RESOURCES AVAILABLE. TWO GRANTS TOTALING $4,500 WERE AWARDED UNDER THE GRANTS TECHNICAL ASSISTANCE PROGRAM. THEY WERE ACCOMPANIED BY INDIVIDUAL TECHNICAL ASSISTANCE. A TOTAL OF $20,321 IN PREVIOUSLY AWARDED GRANTS WERE RESCINDED.C) BUSINESS DEVELOPMENTTHE FOUNDATION IS COMMITTED TO IMPROVING THE QUALITY OF LIFE IN THE NORTHWEST REGION OF MINNESOTA. AS A PART OF THAT MISSION, SEVERAL BUSINESS DEVELOPMENT PROGRAMS ARE AVAILABLE TO PROMOTE A HIGH LEVEL OF ECONOMIC OPPORTUNITY IN THE REGION.FIFTEEN LOANS WERE FUNDED UNDER THE BUSINESS DEVELOPMENT PROGRAMS IN FY 2014 AND INCLUDED THE FOLLOWING: THE ENTREPRENEUR DEVELOPMENT LOAN PROGRAM PROVIDES SMALL BUSINESS LOANS TO ENTREPRENUERS WHO HAVE EXPERIENCE, EXPERTISE AND A WELL-DEVELOPED BUSINES PLAN. FOURTEEN LOANS TOTALING $297,848 WERE FUNDED UNDER THIS PROGRAM. THE BUSINESS FINANCE LOAN PROGRAM PROVIDES GAP FINANCING FOR BUSINESS START-UPS AND EXPANSIONS WHICH CREATE NEW JOBS AND LEVERAGE ADDITIONAL MONIES. ONE LOAN TOTALING $150,000 WAS FUNDED UNDER THIS PROGRAM. D) ADMINISTRATIVE EXPENSESTHE FOUNDATION INCURRED $1,574,896 IN ADMINISTRATIVE COSTS FOR DELIVERY OF PROGRAM SERVICES. THESE COSTS INCLUDED SALARIES, FRINGE BENEFITS, PURCHASED SERVICES, OFFICE SUPPLIES, TELEPHONE, SUBSCRIPTIONS, POSTAGE, PRINTING, EDUCATION, TRAVEL, LOAN LOSSES, LOAN INTEREST, PROMOTION, AND OVERHEAD. | Desc |
| Total Program Service Expenses | $3,116,395 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 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 | 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 | 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 | 6 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 22 | 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 |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Taxable Distributions | 0 | TaxableDistributionsInd |
| Distribution To Donor | 0 | DistributionToDonorInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | 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 |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY WANG | PersonNm |
| Phone | 2187592057 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 3RD ST NW | AddressLine1 |
| City | BEMIDJI | City |
| State | MN | State |
| ZIP Code | 56601 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| JON LINNELL | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| TOM ANDERSON | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| PETE HADDELAND | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| JON QUISTGAARD | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| JODY HORNTVEDT | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| LEAH PIGATTI | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| CATHY FORGIT | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| KRISTIN EGGERLING | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| BOB HAGER | ||||||||
| CHAIR | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| FAYE AUCHENPAUGH | ||||||||
| VICE CHAIR | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| LAURIE WILSON | ||||||||
| SECRETARY | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| JUDY ROY | ||||||||
| TREASURER | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| NANCY VYSKOCIL | ||||||||
| PRESIDENT | 40.00 | $130,471 | $0 | $18,718 | Yes (X) | Yes (X) | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $130,471 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $18,718 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPASS CAPITAL MANAGEMENT INC | BusinessNameLine1 |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUITE 400 BAKER BUILDING 706 SECO | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | INVESTMENT MANAGEMENT | ServicesDesc |
| Compensation | $129,139 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $124,649 | GovernmentGrantsAmt |
| All Other Contributions | $4,034,086 | AllOtherContributionsAmt |
| Total Contributions | $4,158,735 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INTEREST REVENUE-LOANS | 900099 | $186,652 | $186,652 |
| PARTICIPATION FEES | 900099 | $167,742 | $167,742 |
| LOAN APPLICATION FEES | 900099 | $4,465 | $4,465 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $358,859 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,165,607 | TotalRevenueColumnAmt |
| Exclusion | $1,165,607 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,134,147 | SecuritiesAmt |
| Other | $550,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,118,999 | SecuritiesAmt |
| Other | $491,450 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,015,148 | SecuritiesAmt |
| Other | $58,550 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,073,698 | TotalRevenueColumnAmt |
| Exclusion | $3,073,698 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,756,899 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $358,859 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,239,305 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,377,455 | TotalAmt |
| Program Services | $1,377,455 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $164,044 | TotalAmt |
| Program Services | $164,044 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,119,816 | TotalAmt |
| Program Services | $591,784 | ProgramServicesAmt |
| Management And General | $465,068 | ManagementAndGeneralAmt |
| Fundraising | $62,964 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $318,059 | TotalAmt |
| Program Services | $172,694 | ProgramServicesAmt |
| Management And General | $124,498 | ManagementAndGeneralAmt |
| Fundraising | $20,867 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,430 | TotalAmt |
| Program Services | $9,669 | ProgramServicesAmt |
| Management And General | $761 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,700 | TotalAmt |
| Management And General | $10,700 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $220,629 | TotalAmt |
| Program Services | $217,793 | ProgramServicesAmt |
| Management And General | $2,836 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $354,729 | TotalAmt |
| Program Services | $324,276 | ProgramServicesAmt |
| Management And General | $22,823 | ManagementAndGeneralAmt |
| Fundraising | $7,630 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,785 | TotalAmt |
| Management And General | $22,785 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,765 | TotalAmt |
| Program Services | $39,103 | ProgramServicesAmt |
| Management And General | $65,050 | ManagementAndGeneralAmt |
| Fundraising | $6,612 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,171 | TotalAmt |
| Program Services | $17,694 | ProgramServicesAmt |
| Management And General | $14,477 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $101,089 | TotalAmt |
| Program Services | $53,104 | ProgramServicesAmt |
| Management And General | $23,537 | ManagementAndGeneralAmt |
| Fundraising | $24,448 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,070 | TotalAmt |
| Program Services | $31,698 | ProgramServicesAmt |
| Management And General | $29,372 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,471 | TotalAmt |
| Program Services | $65,865 | ProgramServicesAmt |
| Management And General | $59,606 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,724 | TotalAmt |
| Program Services | $4,422 | ProgramServicesAmt |
| Management And General | $8,302 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MISCELLANEOUS | $59,863 | $26,185 | $21,860 | $11,818 |
| LOAN LOSS PROVISION | $57,721 | $57,721 | ||
| MAINTENANCE AND REPAIR | $51,502 | $29,337 | $22,165 | |
| EDUCATION | $30,449 | $14,379 | $8,264 | $7,806 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$77,737 | TotalAmt |
| Program Services | -$80,828 | ProgramServicesAmt |
| Management And General | $2,536 | ManagementAndGeneralAmt |
| Fundraising | $555 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,163,735 | TotalAmt |
| Program Services | $3,116,395 | ProgramServicesAmt |
| Management And General | $904,640 | ManagementAndGeneralAmt |
| Fundraising | $142,700 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $150 | BOYAmt |
| EOY | $150 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $713,685 | BOYAmt |
| EOY | $640,041 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $290,169 | BOYAmt |
| EOY | $640,141 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,517 | BOYAmt |
| EOY | $24,051 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,970,821 | BOYAmt |
| EOY | $3,824,313 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,399 | BOYAmt |
| EOY | $14,991 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,041,907 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $374,281 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,864,384 | BOYAmt |
| EOY | $2,667,626 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,252,983 | BOYAmt |
| EOY | $51,237,045 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,191,818 | BOYAmt |
| EOY | $1,300,240 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,422 | BOYAmt |
| EOY | $195,505 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,461,348 | BOYAmt |
| EOY | $60,544,103 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $227,201 | BOYAmt |
| EOY | $143,744 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $322,682 | BOYAmt |
| EOY | $224,363 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,747 | BOYAmt |
| EOY | $1,747 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,174,287 | BOYAmt |
| EOY | $2,526,149 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,410,653 | BOYAmt |
| EOY | $2,373,334 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,136,570 | BOYAmt |
| EOY | $5,269,337 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $424,628 | BOYAmt |
| EOY | $344,883 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,323,114 | BOYAmt |
| EOY | $22,089,748 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,577,036 | BOYAmt |
| EOY | $32,840,135 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,324,778 | BOYAmt |
| EOY | $55,274,766 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,461,348 | BOYAmt |
| EOY | $60,544,103 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,593,164 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,356,825 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$1 | 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 | $3,551,877 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,696,459 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,239,485 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,303,938 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,158,735 | CurrentTaxYearAmt |
| Total | $18,950,494 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,551,877 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,696,459 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,239,485 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,303,938 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,158,735 | CurrentTaxYearAmt |
| Total | $18,950,494 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $3,386,976 | SubstantialContributorsTotAmt |
| Public Support Total170 | $15,563,518 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,386,181 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,419,047 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,164,318 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,991,869 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,239,304 | CurrentTaxYearAmt |
| Total | $11,200,719 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $30,151,213 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $2,093,813 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.51620 | PublicSupportCY170Pct |
| Public Support PY170 | 0.57990 | 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 | 23 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $108,355 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $41,550 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $4,054,367 | 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 | $38,746,587 | BeginningYearBalanceAmt |
| Contributions | $2,345,619 | ContributionsAmt |
| Investment Earnings Or Losses | $6,299,906 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,057,000 | OtherExpendituresAmt |
| Administrative Expenses | -$191,781 | AdministrativeExpensesAmt |
| End Year Balance | $46,143,331 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $34,062,686 | BeginningYearBalanceAmt |
| Contributions | $2,223,180 | ContributionsAmt |
| Investment Earnings Or Losses | $4,057,003 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,629,303 | OtherExpendituresAmt |
| Administrative Expenses | -$33,021 | AdministrativeExpensesAmt |
| End Year Balance | $38,746,587 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $33,218,360 | BeginningYearBalanceAmt |
| Contributions | $1,104,892 | ContributionsAmt |
| Investment Earnings Or Losses | $1,383,996 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,544,795 | OtherExpendituresAmt |
| Administrative Expenses | $99,767 | AdministrativeExpensesAmt |
| End Year Balance | $34,062,686 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $27,802,534 | BeginningYearBalanceAmt |
| Contributions | $1,530,559 | ContributionsAmt |
| Investment Earnings Or Losses | $5,704,204 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,507,476 | OtherExpendituresAmt |
| Administrative Expenses | $311,461 | AdministrativeExpensesAmt |
| End Year Balance | $33,218,360 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,132,066 | BeginningYearBalanceAmt |
| Contributions | $1,378,023 | ContributionsAmt |
| Investment Earnings Or Losses | $2,168,912 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,427,607 | OtherExpendituresAmt |
| Administrative Expenses | $448,860 | AdministrativeExpensesAmt |
| End Year Balance | $27,802,534 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.71170 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.28830 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $152,700 | OtherCostOrOtherBasisAmt |
| Book Value | $152,700 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,446,693 | OtherCostOrOtherBasisAmt |
| Depreciation | $78,014 | DepreciationAmt |
| Book Value | $2,368,679 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $442,514 | OtherCostOrOtherBasisAmt |
| Depreciation | $296,267 | DepreciationAmt |
| Book Value | $146,247 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,667,626 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ANNUITY PAYABLE | $400,530 |
| AGENCY ENDOWMENT LIABILITY | $1,722,804 |
| GRANITE EQUITY PARTNERS SUBSCRIPTION PAYABLE | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,373,334 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $11,113,724 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,356,825 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $2,356,825 | RevenueNotReportedAmt |
| Revenue Subtotal | $8,756,899 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $8,756,899 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $4,163,735 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $4,163,735 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $4,163,735 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART V, LINE 4: | FormAndLineReferenceDesc |
| Explanation | ENDOWMENT FUNDS ARE HELD AND ADMINISTERED FOR THE PURPOSE OF CONTINUING THE ADMINISTRATION AND PROGRAM ACTIVITIES OF THE NORTHWEST MINNESOTA FOUNDATION. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (47 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|
| ADULT DAY CARE SERVICES INC | ||||||
| 620 CARR LAKE RD | BEMIDJI | MN | 56601 | 431960840 | $12,500 | FOR HEALTH & QUALITY ASSURANCE IMPLEMENTATION |
| AGASSIZ AUDUBON SOCIETY | ||||||
| 27391 190TH ST NW | WARREN | MN | 56762 | 411434405 | $14,391 | FOR TALLGRASS ASPEN PARKLAND RESTORATION PROJECT |
| ALTRU RENAL DIALYSIS | ||||||
| 711 DELMORE DRIVE | ROSEAU | MN | 56751 | 450368330 | $13,463 | FOR ROSEAU DIALYSIS IMPROVEMENTS |
| AURI | ||||||
| PO BOX 599 | CROOKSTON | MN | 56716 | 411635043 | $8,983 | FOR BIOMASS GASIFICATION TO SYNTHETIC DIESEL FUEL |
| BEMIDJI AREA SCHOOLS DIST #31 | ||||||
| 502 MINNESOTA AVE | BEMIDJI | MN | 56601 | 416000181 | $8,000 | FOR BHS GRAPHIC MURAL IN THE ATHLETIC WING OF THE SCHOOL |
| BEMIDJI STATE UNIVERSITY | ||||||
| 1500 BIRCHMONT DR | BEMIDJI | MN | 56601 | 411687554 | $12,500 | FOR THE REINVENTION OF NORTHWEST TECHNICAL COLLEGE |
| CITY OF BAGLEY | ||||||
| PO BOX 178 | BAGLEY | MN | 56621 | 416004953 | $10,000 | FOR LAND USE PLAN AND ZONING ORDINANCE |
| CITY OF BLACKDUCK | ||||||
| PO BOX 380 | BLACKDUCK | MN | 56630 | 416004988 | $12,500 | FOR COMMUNITY COORDINATOR |
| BOYS & GIRLS CLUB OF BEMIDJI AREA | ||||||
| PO BOX 191 | BEMIDJI | MN | 56619 | 810599601 | $9,000 | FOR CAREER LAUNCH |
| CITY OF BEMIDJI | ||||||
| 317 4TH ST NW | BEMIDJI | MN | 56601 | 416004972 | $22,500 | FOR BEMIDJI RAIL CORRIDOR REDEVELOPMENT PLAN |
| BERD'S INNOVATIONS | ||||||
| 208 RIVER STREET N | RED LAKE FALLS | MN | 56750 | 455617756 | $10,000 | FOR IDEA AWARD WINNER |
| CAMPS OF COURAGE & FRIENDSHIP | ||||||
| 3600 HOLLY LANE N | PLYMOUTH | MN | 55447 | 411543013 | $21,413 | CAMP COURAGE NORTH SCHOLARSHIPS |
| THE NATURE CONSERVANCY MINNESOTA CHAPTER | ||||||
| 1101 W RIVER PKWY | MINNEAPOLIS | MN | 55415 | 530242654 | $6,667 | FOR CARIBOU WILDLIFE MANAGEMENT AREA CONSERVATION GRAZING |
| CLEAR WATERS LIFE CENTER | ||||||
| PO BOX 155 | CLEARBROOK | MN | 56634 | 770643868 | $16,667 | FOR SENIOR CONNECTION |
| CR DATA SOLUTIONS | ||||||
| 16258 US 2 | BAGLEY | MN | 56621 | 468156415 | $10,000 | FOR IDEA AWARD WINNER |
| CROOKSTON SCHOOL DIST #593 | ||||||
| 402 FISHER AVE | CROOKSTON | MN | 56716 | 416003279 | FOR VOCATIONAL TRAINING | |
| FOSSTON INDEPENDENT SCHOOL DIST #601 | ||||||
| 301 E 1ST ST | FOSSTON | MN | 56542 | 416003330 | $40,000 | FOR PHASE TECHONOLOGY PROGRAM |
| CYNTHIA KRANKKALA | ||||||
| ADDY-OLLY LLC | THIEF RIVER FALLS | MN | 56701 | 502725853 | $10,000 | FOR IDEA AWARD WINNER |
| NORTHWEST REGIONAL SUSTAINABLE DEV PARTNERSHIP | ||||||
| 510 COUNTY ROAD 71 | CROOKSTON | MN | 56716 | 416007513 | $12,500 | FOR A SOCIAL SCIENCE ASSESSMENT OF CONSERVATION PRACTICES IN THE RED RIVER VALLEY |
| LIFECARE GREENBUSH MANOR | ||||||
| 19120 200TH ST | GREENBUSH | MN | 56726 | 411804205 | $7,691 | FOR STAIN OUTDOOR FENCE & PERGOLAS |
| NORTHWEST SERVICE COOPERATIVE | ||||||
| 114 1ST ST | THIEF RIVER FALLS | MN | 56701 | 363138464 | $6,250 | FOR SECONDARY SCHOOL REFORM IN NORTHERN MINNESOTA THROUGH REFLECTIVE PROFESSIONAL DEVELOPMENT |
| CITY OF MAHNOMEN | ||||||
| PO BOX 250 | MAHNOMEN | MN | 56557 | 416005340 | $10,000 | FOR MAHNOMEN LEADERSHIP COUNCIL |
| MIDDLE SNAKE TAMARAC RIVERS WATERSHED DISTRICT | ||||||
| PO BOX 154 | WARREN | MN | 56762 | 410976083 | $16,800 | FOR TALLGRASS ASPEN PARKLAND BIRDING TRAIL AND VISITOR CENTER DESIGN-PHASE |
| NORTHWEST INDIAN OIC | ||||||
| 520 4TH STREET NW | BEMIDJI | MN | 56601 | 363505641 | $25,000 | NWIOIC FAMILY FINANCIAL SERVICES PROGRAM |
| UNIVERSITY OF MINNESOTA-CROOKSTON | ||||||
| 107A SELVIG HALL | CROOKSTON | MN | 56716 | 416077513 | $49,332 | FOR ACHIEVE MORE-FISHER, FERTILE/BELTRAMI, WINE-E-MAC |
| VILLAGE OF HOPE | ||||||
| PO BOX 1035 | BEMIDJI | MN | 56619 | 363418205 | $7,500 | FOR TRAUMA SERVICES |
| NORTHWEST MINNESOTA FOUNDATION | ||||||
| 201 3RD STREET NW | BEMIDJI | MN | 56601 | 411556013 | $20,000 | INGENUITY FRONTIER |
| WARROAD INDEPENDENT SCHOOL DIST #690 | ||||||
| 510 CEDAR AVE NW | WARROAD | MN | 56763 | 416003720 | $27,235 | FOR POOL UPGRADE AND REPAIR |
| WARROAD MEMORIAL ARENA ASSOCIATION | ||||||
| PO BOX 9 | WARROAD | MN | 56763 | 363310495 | $21,500 | FOR REPLACEMENT PART FOR VENTALATION SYSTEM AND RELAYS ON ELECTRIC BOILER, NEW FLOOR SCRUBBER & SNOWBLOWER |
| NORTHWEST TECHNICAL COLLEGE FOUNDATION | ||||||
| 905 GRANT AVE SE | BEMIDJI | MN | 56601 | 201967120 | $25,000 | FOR NORTHERN MINNESOTA HIGHER EDUCATION COLLABORATION |
| PARK RAPIDS COMMUNITY DEVELOPMENT CORPORATION | ||||||
| PO BOX 411 | PARK RAPIDS | MN | 56470 | 452181580 | $11,488 | FOR UPPER MISSISSIPPI CENTER FOR THE ARTS PLANNING PROCESS |
| PEACEMAKER RESOURCES | ||||||
| 3124 HANNAH AVENUE | BEMIDJI | MN | 56601 | 450507287 | $11,500 | PHASE ONE: SCIENTIFIC EVALUATION OF THE STAR PROGRAM |
| NORTHWOODS INTERFAITH VOLUNTEER CAREGIVERS | ||||||
| 616 AMERICA AVE | BEMIDJI | MN | 56601 | 411993133 | $23,973 | FOR ADDING TOOLS TO OUR TOOL BOX |
| ROSEAU INDEPENDENT SCHOOL DIST #682 | ||||||
| 509 3RD ST NE | ROSEAU | MN | 56751 | 416003728 | $6,857 | FOR RENAISSANCE LEARNING MATH TRAINING AND ORIENTATION |
| ROSEAU RIVER WATERSHED DIST | ||||||
| 108 3RD AVE SW | ROSEAU | MN | 56751 | 411346017 | $12,500 | COMPREHENSIVE CULVERT INVENTORY |
| RED LAKE BAND OF CHIPPEWA INDIANS | ||||||
| PO BOX 550 | RED LAKE | MN | 56671 | 410692381 | $5,500 | FOR HALLOWEEN-TREAT STREET |
| RED LAKE FALLS SCHOOL DIST #630 | ||||||
| PO BOX 399 | RED LAKE FALLS | MN | 56750 | 416003461 | $10,000 | FOR HIGH SCHOOL TECHNOLOGY UPGRADE |
| WARROAD HIGH SCHOOL ALUMNI ASSOCIATION | ||||||
| PO BOX 132 | WARROAD | MN | 56763 | 464116143 | $5,400 | FOR RESTORE AND PRESERVE WHS CLASS PICTURES |
| SANFORD HEALTH FOUNDATION OF NORTHERN MINNESOTA | ||||||
| 1300 ANNE ST NW | BEMIDJI | MN | 56601 | 411389317 | $7,000 | FOR CANCER CENTER OF EXCELLENCE |
| PARK RAPIDS SCHOOL DIST #309 | ||||||
| 301 HUNTSINGER AVE | PARK RAPIDS | MN | 56470 | 416001518 | $12,000 | FOR LATE ACTIVITY BUS FUNDING 2013-14 |
| WARROAD PUBLIC LIBRARY | ||||||
| PO BOX H | WARROAD | MN | 56763 | 416005618 | $7,440 | FOR LIBRARY COLLECTION AND SERVICE UPGRADE |
| WHITE EARTH LAND RECOVERY PROJECT | ||||||
| PO BOX 97 | CALLAWAY | MN | 56521 | 411693625 | $20,000 | FOR RED LADE OJIBWE ORGANIC FERTILIZER PRODUCT FEASIBILITY STUDY |
| EVERGREEN YOUTH & FAMILY SERVICES INC | ||||||
| PO BOX 662 | BEMIDJI | MN | 56619 | 411297737 | $6,250 | FOR DEVELOPMENT OF A HOUSING SPECIALIST POSITION |
| WIN-E-MAC SCHOOL DISTRICT | ||||||
| 23130 345TH ST SE | ERSKINE | MN | 56535 | 411694266 | $20,030 | FOR BAND INSTRUMENT |
| HEADWATERS ANIMAL SHELTER | ||||||
| PO BOX 573 | PARK RAPIDS | MN | 56470 | 311610621 | $7,500 | FOR XREATION OF ACCOUNTS |
| HEADWATERS REGIONAL DEVELOPMENT COMMISSION | ||||||
| PO BOX 906 | BEMIDJI | MN | 56619 | 410983661 | $12,500 | FOR IMPACT 20/20 COORDINATION |
| LIVING AT HOME- PARK RAPIDS | ||||||
| PO BOX 465 | PARK RAPIDS | MN | 56470 | 411968154 | $6,250 | FOR GERIATRIC CARE MANAGEMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 44 | Total501c3OrgCnt |
| Total Other Org | 3 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| BUSINESS TECHNICAL ASSISTANCE | 24 | $17,494 |
| SCHOLARSHIP | 161 | $112,550 |
| IDEA AWARD WINNERS | 7 | $34,000 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | AFTER A GENERAL GRANT IS AWARDED, AN AWARD LETTER IS SENT WHICH IS SIGNED BY THE GRANTEE. THIS LETTER IS SUBJECT TO THE GRANTEE ACCEPTING TERMS IN THE AWARD LETTER INCLUDING WHEN PAYMENTS WILL BE SENT AND WHEN REPORTS WILL BE DUE. NORMALLY THE FIRST PAYMENT IS SENT AFTER THE GRANTEE SIGNS THIS AGREEMENT. FOLLOWING PAYMENTS ARE SENT AFTER SENDING IN SATISFACTORY REPORTS. WITH COMPONENT FUNDS, PAYMENT IS SENT AFTER REQUIRED MATERIALS ARE RECEIVED FROM THE ADVISORY COMMITTEE. SCHOLARSHIP PAYMENTS ARE SENT DIRECTLY TO THE POST-SECONDARY SCHOOLS AFTER REQUIRED INFORMATION IS RECEIVED FROM THE STUDENTS. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $49,071 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 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 990 WILL BE PRESENTED TO THE BOARD FOR REVIEW AND APPROVAL BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD OF DIRECTORS MUST YEARLY SIGN THE CONFLICT OF INTEREST POLICY, WHICH IS WRITTEN TO EMPHASIZE FAIRNESS, CONSISTENCY AND INTEGRITY IN ALL OF ITS DECISION-MAKING, TO ENSURE THERE WILL BE NO BASIS FOR LEGAL ACTION OR ACCUSATIONS OF SELF-DEALING. THE BOARD WILL EXCLUDE ANY MEMBER FROM ALL DELIBERATIONS AND DECISIONS CONCERNING ACTIONS ON ANY PROJECT, SERVICE OR OTHER MATTER PROPOSED FOR FUNDING IN WHICH SUCH MEMBER MAY HAVE A DIRECT OR INDIRECT FIDUCIARY INTEREST. ANY MEMBER OF THE BOARD MAY QUESTION ANOTHER BOARD MEMBER AS TO CONFLICT OF INTEREST, AND THE BOARD OF DIRECTORS AS A WHOLE WILL DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PRESIDENT IS SUBJECT TO ANNUAL REVIEW BY THE BOARD WHO SUBSEQUENTLY DETERMINES THE SALARY. OTHER KEY EMPLOYEES ARE REVIEWED BY SUPERVISORS AND THE PRESIDENT DETERMINES SALARY BASED ON EXTERNAL DATA. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S 990 AND ANNUAL REPORT (INCLUDING FINANCIAL STATEMENTS) ARE AVAILABLE UPON REQUEST. THE 990 IS ALSO AVAILABLE ON THE GUIDESTAR WEBSITE. THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT MADE PUBLIC. |
| FORM 990, PART XI, LINE 9: | ROUNDING -1. |
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