COMMUNITY FOUNDATION OF GREATER DUBUQUE: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY FOUNDATION OF GREATER DUBUQUE (EIN 42-1526614)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-04-30
- IRS object ID
- 201411209349300926
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2014-04-30T14:08:56-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 450250958 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3999 PENNSYLVANIA AVE SUITE 100 | AddressLine1 |
| City | DUBUQUE | City |
| State | IA | State |
| ZIP Code | 52002 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421526614 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Community Foundation of Greater Dubuque | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COMM | NameControl |
| Phone | 5635882700 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Locust Street No 195 | AddressLine1 |
| City | Dubuque | City |
| State | IA | State |
| ZIP Code | 52001 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Nancy Van Milligen | Name |
| Title | President/CEO | Title |
| Phone | 5635882700 | Phone |
| Date Signed | 2014-04-22 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Carmen Krantz | Name |
| PTIN | P00031958 | PTIN |
| Phone | 5635561790 | Phone |
| Date Prepared | 2014-04-22 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Nancy Van Milligen | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Locust Street No 195 | AddressLine1 |
| City | Dubuque | City |
| State | IA | State |
| ZIP Code | 52001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 45071835 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.dbqfoundation.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2001 | YearFormation |
| State Legal Domicile | IA | StateLegalDomicile |
| Activity Or Mission Description | To support scientific, educational, and charitable activities in the Greater Dubuque Area | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 17 | TotalNbrEmployees |
| Total Nbr Volunteers | 50 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 6534658 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 10732491 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 26993 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 24163 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1027715 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1531255 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 7589366 | TotalRevenuePriorYear |
| Total Revenue Current Year | 12287909 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3080190 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2896129 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 536383 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 698551 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 57976 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 767724 | OtherExpensePriorYear |
| Other Expenses Current Year | 743953 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4384297 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4338633 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3205069 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 7949276 | RevenuesLessExpensesCY |
| Total Assets BOY | 31179245 | TotalAssetsBOY |
| Total Assets EOY | 44671360 | TotalAssetsEOY |
| Total Liabilities BOY | 3726127 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6960467 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 27453118 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 37710893 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | The Community Foundation of Greater Dubuque grows philanthropy to improve life in Northeast Iowa by serving donors, strengthening nonprofits and leading collaborative initiatives to address community needs. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3611949 | Expense |
| Grants | 2896129 | Grants |
| Revenue | 24163 | Revenue |
| Description | The Community Foundation of Greater Dubuque works to improve the quality of life in the region by serving donors, making grants and providing community leadership through collaboration and convening. The region includes metro Dubuque and Dubuque County as well as Allamakee, Clayton, Delaware, Jackson and Jones counties.In serving donors, the Community Foundation personally advises individuals, families, corporations, and non-profit groups about how to build both endowments and non-endowed or project funds to serve the charitable needs of the community effectively and efficiently.In making grants, the Community Foundation seeks to be a hub for community knowledge and then advises individuals, families, and corporations as they make grants in the community. In addition, the Community Foundation hosts and administers the following annual grantmaking programs: Community Impact, Theisens More for Your Community Grants, YAPPERS grants, Women's Giving Circle Grants and Mediacom grants. We also assist in the grantmaking process for the counties of Jackson, Delaware, Allamakee, and Jones. The State of Iowa awards money to counties that do not have gaming institutions. Part of the money goes into a permanent endowment and part goes to grantmaking for the county.In providing community leadership through collaboration and convening, the Community Foundation gathers data about urgent and emerging needs in the community. The Community Foundation then convenes stakeholders by facilitating meetings, educational opportunities and programs which encourage convening and collaboration including Every Child Every Promise, Inclusive Dubuque, Speak Your Peace, Green and Healthy Home Initiative and Project Hope. | Description |
| Total Program Service Expense | 3611949 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 1 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 31 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 17 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 1 | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 1 | NumberOf8282Filed |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kristin Kluesner | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5635882700 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Locust Street Ste 195 | AddressLine1 |
| City | Dubuque | City |
| State | IA | State |
| ZIP Code | 52001 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Average Hours Per Week RelatedAverageHoursPerWeekRelated |
|---|---|---|---|---|---|---|---|
| Tim Conlon | |||||||
| Chair | 1.00 | X | X | 0 | 0 | 0 | |
| John O'Connor | |||||||
| Vice Chair | 1.00 | X | X | 0 | 0 | 0 | |
| Ken Townsend | |||||||
| Treasurer until March 2013 | 1.00 | X | X | 0 | 0 | 0 | |
| Brian Kane | |||||||
| Treasurer | 1.00 | X | X | 0 | 0 | 0 | |
| Donnelle Fuerste | |||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 | |
| Phillip Ruppel | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Dick Friedman | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Ken Furst | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Jim Theisen | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Charlie Glab | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Steve Juergens | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| William Klauer | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Jeanne Lauritsen | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Jane Hasek | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Sarah Harris | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Ed Alt | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Jesus Aviles | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Nancy Van Milligen | |||||||
| President/CEO | 40.00 | X | 120251 | 0 | 6215 | 1.30 | |
| Kristin Kluesner | |||||||
| Director of Finance | 36.00 | X | 64634 | 0 | 0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 184885 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 6215 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 3444817 | FederatedCampaigns |
| Government Grants | 379366 | GovernmentGrants |
| All Other Contributions | 6908308 | AllOtherContributions |
| Noncash Contributions | 671002 | NoncashContributions |
| Total Contributions | 10732491 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Service fee income | 900099 | 18000 | 18000 |
| Supporting revenue | 900099 | 6163 | 6163 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 24163 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 804943 | TotalRevenueColumn |
| Exclusion | $804,943 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 33395243 | Securities |
| Other | 114995 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 32661396 | Securities |
| Other | 122530 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 733847 | Securities |
| Other | -7535 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 726312 | TotalRevenueColumn |
| Exclusion | $726,312 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12287909 | TotalRevenueColumn |
| Related Or Exempt Function Income | 24163 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,531,255 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2890592 | Total |
| Program Services | 2890592 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5537 | Total |
| Program Services | 5537 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 207139 | Total |
| Program Services | 82072 | ProgramServices |
| Management And General | 97710 | ManagementAndGeneral |
| Fundraising | 27357 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 409594 | Total |
| Program Services | 81882 | ProgramServices |
| Management And General | 302417 | ManagementAndGeneral |
| Fundraising | 25295 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6598 | Total |
| Program Services | 731 | ProgramServices |
| Management And General | 5867 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26208 | Total |
| Program Services | 672 | ProgramServices |
| Management And General | 25536 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49012 | Total |
| Program Services | 13020 | ProgramServices |
| Management And General | 31908 | ManagementAndGeneral |
| Fundraising | 4084 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13723 | Total |
| Management And General | 13723 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13479 | Total |
| Program Services | 13479 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 496421 | Total |
| Program Services | 467325 | ProgramServices |
| Management And General | 29096 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81814 | Total |
| Program Services | 30268 | ProgramServices |
| Management And General | 51546 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35403 | Total |
| Program Services | 10164 | ProgramServices |
| Management And General | 23999 | ManagementAndGeneral |
| Fundraising | 1240 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16861 | Total |
| Program Services | 831 | ProgramServices |
| Management And General | 16030 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9500 | Total |
| Management And General | 9500 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4121 | Total |
| Program Services | 471 | ProgramServices |
| Management And General | 3650 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11162 | Total |
| Management And General | 11162 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20268 | Total |
| Management And General | 20268 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6204 | Total |
| Program Services | 2104 | ProgramServices |
| Management And General | 4100 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Board and staff develop | 28186 | 12170 | 16016 |
| Memberships and publica | 4162 | 631 | 3531 |
| McCarthy Center expense | 2649 | 2649 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4338633 | Total |
| Program Services | 3611949 | ProgramServices |
| Management And General | 668708 | ManagementAndGeneral |
| Fundraising | 57976 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 186620 | BOY |
| EOY | 557608 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1759456 | BOY |
| EOY | 1582672 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 271510 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 159986 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87009 | BOY |
| EOY | 111524 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28546160 | BOY |
| EOY | 41819556 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 600000 | BOY |
| EOY | 600000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31179245 | BOY |
| EOY | 44671360 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 78309 | BOY |
| EOY | 68281 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80582 | BOY |
| EOY | 114133 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3567236 | BOY |
| EOY | 6778053 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3726127 | BOY |
| EOY | 6960467 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25666603 | BOY |
| EOY | 35410874 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1428811 | BOY |
| EOY | 1415772 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 357704 | BOY |
| EOY | 884247 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27453118 | BOY |
| EOY | 37710893 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31179245 | BOY |
| EOY | 44671360 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 7949276 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 2325011 | ReconciliationUnrealizedInvest |
| Reconcilation Invest Expenses | -22550 | ReconcilationInvestExpenses |
| Reconcilation Other Changes | 6038 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4533610 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4478214 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7596371 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6534658 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10732491 | CurrentTaxYear |
| Total | 33875344 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4533610 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4478214 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7596371 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6534658 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10732491 | CurrentTaxYear |
| Total | 33875344 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 5672991 | AmountsSubstContributorsTotal |
| Public Support Total170 | 28202353 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 408699 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 463741 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 472651 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 608172 | CurrentTaxYearMinus1Year |
| Current Tax Year | 804943 | CurrentTaxYear |
| Total | 2758206 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 36633550 | TotalSupport |
| Gross Receipts From Admissions Etc | 113463 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.76990 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.72810 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number DA Fs Held | 129 | NumberDAFsHeld |
| Number Funds Held | 367 | NumberFundsHeld |
| Donor Advised Contributions | 3592461 | DonorAdvisedContributions |
| Contrib To Funds And Other Accounts | 6946997 | ContribToFundsAndOtherAccounts |
| Grants Paid From Donor Funds | 1224455 | GrantsPaidFromDonorFunds |
| Grants Funds And Other Accounts | 1118216 | GrantsFundsAndOtherAccounts |
| Aggregate DAF Value | 12911567 | AggregateDAFValue |
| Aggregate Fund Value | 24799325 | AggregateFundValue |
| Disclosed Orgs Legal Control | 1 | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | 1 | DisclosedForCharitablePurposes |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 20162203 | BeginningOfYearBalance |
| Contributions | 7062983 | Contributions |
| Investment Earnings Or Losses | 3215018 | InvestmentEarningsOrLosses |
| Other Expenditures | 1338277 | OtherExpenditures |
| End Of Year Balance | 29101927 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 18285156 | BeginningOfYearBalance |
| Contributions | 3321896 | Contributions |
| Investment Earnings Or Losses | -312020 | InvestmentEarningsOrLosses |
| Other Expenditures | 1132829 | OtherExpenditures |
| End Of Year Balance | 20162203 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14068360 | BeginningOfYearBalance |
| Contributions | 2544038 | Contributions |
| Investment Earnings Or Losses | 2654661 | InvestmentEarningsOrLosses |
| Other Expenditures | 981903 | OtherExpenditures |
| End Of Year Balance | 18285156 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 11046379 | BeginningOfYearBalance |
| Contributions | 2547475 | Contributions |
| Investment Earnings Or Losses | 1310903 | InvestmentEarningsOrLosses |
| Other Expenditures | 836397 | OtherExpenditures |
| End Of Year Balance | 14068360 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 11119783 | BeginningOfYearBalance |
| Contributions | 1758760 | Contributions |
| Investment Earnings Or Losses | -1272785 | InvestmentEarningsOrLosses |
| Other Expenditures | 559379 | OtherExpenditures |
| End Of Year Balance | 11046379 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.96960 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.03040 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 271510 | OtherCostOrOtherBasis |
| Depreciation | 159986 | Depreciation |
| Book Value | 111524 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 111524 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Deferred compensation payable | $65,081 |
| Funds held for others | $6,635,770 |
| Amounts due under annuity agreement | $77,202 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 6778053 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 14660219 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2325011 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 63811 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 6038 | OtherRevenues |
| Revenue Not Rptd F990 | 2394860 | RevenueNotRptdF990 |
| Revenue Subtotal | 12265359 | RevenueSubtotal |
| Investment Expenses Not Included | 22550 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 22550 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 12287909 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4402444 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 63811 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 63811 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4338633 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4338633 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Intended Use of Endowment Funds: | Part V, Line 4: | Earnings on endowments are used for charitable purposes |
| Description of Uncertain Tax Positions Under FIN 48: | Part X, Line 2: | The Foundation is a nonprofit organization as described in Section 501(c)(3) of the Internal Revenue Code and is exempt from federal and state taxes. The Foundation, however, if it should receive any unrelated business income would not be exempt from taxation on such income. The Foundation's Forms 990, Return of Organization Exempt from Income Tax, for the fiscal years ended 2010 through 2012 are subject to examination by the IRS, generally for three years after they are filed. |
| Part XI, Line 2d - Other Adjustments: | Chg in value of split-interest agreements incl in revenue per financial stmt 6,038. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (68 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| Allamakee Community School District | |||||||
| 1061 3rd Ave NW | Waukon | IA | 52172 | 426036591 | City of Allamakee | 17115 | Educational |
| American Cancer Society | |||||||
| 4080 First Ave NE Ste 101 | Cedar Rapids | IA | 52402 | 131788491 | 501(c)(3) | 13521 | Health |
| Boys and Girls Club | |||||||
| 1299 Locust St | Dubuque | IA | 52001 | 427210263 | 501(c)(3) | 17200 | Educational |
| Clarke University | |||||||
| 1550 Clarke Dr | Dubuque | IA | 520013198 | 420680408 | 501(c)(3) | 68439 | Educational |
| Crescent Community Health Center | |||||||
| 1789 Elm Street Suite A | Dubuque | IA | 52001 | 481302204 | 501(c)(3) | 108890 | Health |
| Dubuque Humane Society | |||||||
| 175 N Crescent Rdg | Dubuque | IA | 52003 | 426039535 | 501(c)(3) | 28110 | Public service |
| Dubuque Mercy Health Foundation | |||||||
| 250 Mercy Drive | Dubuque | IA | 52001 | 262227941 | 501(c)(3) | 9180 | Health |
| Dubuque Museum of Art | |||||||
| 701 Locust Street | Dubuque | IA | 52001 | 421071185 | 501(c)(3) | 20640 | Lecture series, arts and culture |
| Dubuque Rescue Mission | |||||||
| 398 Main Street | Dubuque | IA | 52001 | 420844836 | 501(c)(3) | 24520 | Human service |
| Dubuque Symphony Orchestra | |||||||
| 2728 Asbury Rd Suite 900 | Dubuque | IA | 520012970 | 237429727 | 501(c)(3) | 94310 | Arts and culture |
| Flames of Love International Ministries | |||||||
| 405 DeVargas | El Paso | TX | 79905 | 742374868 | 501(c)(3) | 21000 | Religion |
| Four Mounds Foundation | |||||||
| 4900 Peru Road | Dubuque | IA | 52001 | 421265303 | 501(c)(3) | 18733 | Community development |
| Hillcrest Family Services | |||||||
| 2005 Asbury Rd | Dubuque | IA | 52001 | 420680411 | 501(c)(3) | 27760 | Transitional Housing support |
| Hills and Dales Child Development Center | |||||||
| 1011 Davis St | Dubuque | IA | 52001 | 421388270 | 501(c)(3) | 8800 | Human services |
| Holy Family Catholic Schools | |||||||
| 2005 Kane St | Dubuque | IA | 520010538 | 420792429 | 501(c)(3) | 50365 | Educational |
| Hospice of Dubuque | |||||||
| 1670 John F Kennedy Rd | Dubuque | IA | 52002 | 421205973 | 501(c)(3) | 12957 | Human services |
| Loras College | |||||||
| 1450 Alta Vista | Dubuque | IA | 520040178 | 420680412 | 501(c)(3) | 352328 | Educational |
| Maryknoll Fathers and Brothers | |||||||
| PO Box 302 | Maryknoll | NY | 10545 | 131740144 | 501(c)(3) | 10000 | Religion international |
| Opening Doors (Maria House & Teresa Shelter) | |||||||
| 1561 Jackson St | Dubuque | IA | 520014904 | 421490364 | 501(c)(3) | 22161 | Human services |
| Riverview Center Inc | |||||||
| 2600 Dodge St | Dubuque | IA | 52003 | 363920008 | 501(c)(3) | 13548 | Violence prevention education |
| Shalom Retreat Center | |||||||
| 1001 Davis St | Dubuque | IA | 52001 | 420757421 | 501(c)(3) | 13500 | Human services |
| St John's Lutheran Church | |||||||
| 203 Pearl St | Guttenberg | IA | 52052 | 421522040 | 501(c)(3) | 12350 | Religion |
| St Mark Youth Enrichment | |||||||
| 1201 Locust Street | Dubuque | IA | 52001 | 421338364 | 501(c)(3) | 49775 | Youth development |
| St Patrick School | |||||||
| 200 2nd St SW | Waukon | IA | 52172 | 420698115 | 501(c)(3) | 5170 | Educational |
| Two by Two Education | |||||||
| 620 S Grandview Avenue | Dubuque | IA | 52003 | 203437767 | 501(c)(3) | 46670 | Educational |
| Waukon Wellness Center | |||||||
| 1220 3rd Avenue NW Ste 101 | Waukon | IA | 52172 | 426005340 | 501(c)(3) | 8065 | Health |
| Abundant Living Faith Center | |||||||
| 2140 N Zaragosa 140 | El Paso | TX | 79938 | 237454799 | 501(c)(3) | 10000 | Religion |
| Archdiocese of Dubuque | |||||||
| 1229 Mt Loretta Avenue | Dubuque | IA | 52002 | 420680409 | 501(c)(3) | 19200 | Religion |
| Beckman High School | |||||||
| 1325 9th St SE | Dyersville | IA | 52040 | 420923753 | 501(c)(3) | 13500 | Educational |
| Dubuque County Historical Society | |||||||
| 350 E Third Street | Dubuque | IA | 52001 | 426072050 | 501(c)(3) | 8860 | Educational |
| Stonehill Franciscan Services | |||||||
| 3485 Windsor Avenue | Dubuque | IA | 52001 | 510141775 | 501(c)(3) | 11550 | Human services |
| Stonehill Benevolent Foundation | |||||||
| 3485 Windsor Avenue | Dubuque | IA | 52001 | 421337556 | 501(c)(3) | 15293 | Human services |
| University of Dubuque | |||||||
| 2000 University Avenue | Dubuque | IA | 52001 | 420680323 | 501(c)(3) | 14210 | Educational |
| Dubuque Community School District | |||||||
| 2300 Chaney Road | Dubuque | IA | 52001 | 426001531 | City of Dubuque | 11650 | Educational |
| Catholic Worker House | |||||||
| 1027 Fifth Ave SE | Cedar Rapids | IA | 52402 | 421307304 | 501(c)(3) | 10000 | Human services |
| Junior Achievement of Eastern Iowa Inc | |||||||
| 324 3rd Street SE | Cedar Rapids | IA | 52401 | 420919209 | 501(c)(3) | 7000 | Educational |
| St Joseph the Worker Catholic Church | |||||||
| 60 South Algona Street | Dubuque | IA | 52041 | 420698063 | 501(c)(3) | 17480 | Human services |
| West Delaware Community School District | |||||||
| 701 New Street | Manchester | IA | 52057 | 426037588 | West Delaware County | 21352 | Educational |
| Westminster Presbyterian Church | |||||||
| 2155 University Avenue | Dubuque | IA | 52001 | 421195278 | 501(c)(3) | 11000 | Religion |
| YWCA Domestic Violence Program | |||||||
| 35 North Booth Street | Dubuque | IA | 52004 | 420934471 | 501(c)(3) | 14000 | Human services |
| Allamakee County Conservation Board | |||||||
| 427 N 1st Street | Harpers Ferry | IA | 52146 | 426005341 | 501(c)(3) | 17000 | Conservation |
| Cedar Valley Hospitality House | |||||||
| 1003 Mulberry Street | Waterloo | IA | 50704 | 010935960 | 501(c)(3) | 8000 | Human services |
| City of Dubuque | |||||||
| 50 W 13th Street | Dubuque | IA | 52001 | 426004596 | City of Dubuque | 39500 | Public service |
| City of Waterville | |||||||
| 82 Main Street | Waterville | IA | 52170 | 421183104 | City of Waterville | 9000 | Public service |
| City of Waukon | |||||||
| 101 Allamakee Street | Waukon | IA | 52172 | 426005340 | City of Waukon | 6500 | Public service |
| Creighton University | |||||||
| 2500 California Plaza | Omaha | NE | 68178 | 470376583 | 501(c)(3) | 6000 | Educational |
| Delaware Dubuque & Jackson County Regional Transit Authority | |||||||
| 7600 Commerce Park | Dubuque | IA | 52002 | 421182944 | 501(c)(3) | 6000 | Public service |
| Dubuque Community Ice and Recreation Center | |||||||
| 1800 Admiral Sheehy Drive | Dubuque | IA | 52001 | 432077297 | 501(c)(3) | 11250 | Recreational |
| Dubuque Food Pantry Inc | |||||||
| PO Box 1664 | Dubuque | IA | 52004 | 421310910 | 501(c)(3) | 6220 | Human services |
| Elkader Historical Society | |||||||
| 508 High Street NE | Elkader | IA | 52043 | 421119953 | 501(c)(3) | 5100 | Educational |
| Family Unity International Inc | |||||||
| 12750 Stephan Place | Elm Grove | WI | 53122 | 391539281 | 501(c)(3) | 25000 | Social services |
| Iowa Automobile Dealers Foundation | |||||||
| 1111 Office Park Road | West Des Moines | IA | 50265 | 421445192 | 501(c)(3) | 6000 | Education scholarships |
| Iowa State University of Science and Technology | |||||||
| 3609 Administrative Services Bldg | Ames | IA | 50011 | 426004224 | State of Iowa | 13250 | Educational |
| Ironridge Church | |||||||
| 803 1st Avenue NW | Waukon | IA | 52172 | 710976806 | 501(c)(3) | 15500 | Religion |
| Jones County Extension Building Fund | |||||||
| PO Box 309 | Monticello | IA | 52310 | 421294397 | Jones County Iowa | 10000 | Public service |
| Julien Dubuque International Film Festival | |||||||
| 467 Bluff Street | Dubuque | IA | 52001 | 264261800 | 501(c)(3) | 7000 | Educational |
| Kirkwood Community College | |||||||
| 6301 Kirkwood Blvd SW | Cedar Rapids | IA | 52406 | 420924685 | 5300 | Educational | |
| Maquoketa Art Experience | |||||||
| PO Box 968 | Maquoketa | IA | 52060 | 261771426 | 501(c)(3) | 10000 | Arts and culture |
| National Mississippi River Museum & Aquarium | |||||||
| 350 East 3rd Street | Dubuque | IA | 52001 | 426072050 | 501(c)(3) | 46219 | Educational |
| Nativity Church | |||||||
| 1225 Alta Vista Street | Dubuque | IA | 52001 | 530196617 | 501(c)(3) | 10000 | Religion |
| Northeast Iowa Community College Foundation | |||||||
| 10250 Sundown Road | Peosta | IA | 52068 | 421178729 | 501(c)(3) | 12820 | Educational |
| Operation New View Community Action Agency | |||||||
| PO Box 443 | Manchester | IA | 52057 | 202549142 | 501(c)(3) | 6000 | Human services |
| Proudly Accessible Dubuque | |||||||
| 3715 Asbury Rd | Dubuque | IA | 52002 | 454847665 | 501(c)(3) | 37904 | Human services |
| Quad Cities Golf Classic Charitable Foundation | |||||||
| 15623 Coaltown Rd | East Moline | IL | 61244 | 931332421 | 501(c)(3) | 130000 | Philanthropy and grantmaking |
| Regis Middle School | |||||||
| 735 Prairie Drive | Cedar Rapids | IA | 52402 | 421492425 | 501(c)(3) | 25000 | Educational |
| Robin Hood Foundation | |||||||
| 826 Broadway 9th Floor | New York | NY | 10003 | 133441066 | 501(c)(3) | 20000 | Philanthropy and grantmaking |
| Shooky Fink Memorial Baseball Recreation Program | |||||||
| 118 Main Street | New Albin | IA | 52160 | 421375983 | 501(c)(3) | 12000 | Recreational |
| Wartburg Theological Seminary | |||||||
| 333 Wartburg Pl | Dubuque | IA | 52004 | 420681105 | 501(c)(3) | 5400 | Religion |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 67 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 1 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Opportunity Passport - youth financial management | TypeOfGrant |
| Number Of Recipients | 35 | NumberOfRecipients |
| Amount Of Cash Grant | 5537 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: The unrestricted fund is a fund from which income and/or principal may be distributed to charities designated as 501(c)(3) organizations and to charitable causes and concerns. Applications for grants must be submitted by organizations. From the applications submitted, a committee established by the board will decide which organizations grants will be awarded. The board of directors retains complete discretion as to the selection of grantees and programs to receive help from such a fund, and in meeting emerging and priority community needs and opportunities. The field of interest fund is a fund from which income and/or principal may be distributed to charities designated as 501(c)(3) organizations or to groups with potential for achieving 501(c)(3) status which provide services in a specified field or fields of charitable activity, such as arts and culture, community affairs and development, education, environment, health, historic preservation, and human services. The board of directors of the Foundation shall exercise complete discretion in identifying funding opportunities and selecting grantees within the specified fields of interest. Designated funds are funds from which income and/or principal is distributed by the board of directors of the Foundation to 501(c)(3) charities named or specified by the donor(s) at the time the fund is established. Agency Endowment Funds are funds that may be established by IRS 501(c)(3) organizations from which income and/or principal may be distributed by the board of directors of the Foundation for the particular organization's own benefit. Donor advised funds are funds from which income and/or principal is distributed by the board of directors to 501(c)(3) charities in response to recommendations made by the donor, the donor's family, or an advisor. In accordance with Internal Revenue Code requirements, however, such recommendations are advisory only and not binding on the board of directors of the Foundation. Opportunity Passport is a program aimed at teaching youth aging out of foster care the financial management skills they need to achieve personal success. Participants must apply for the program and once chosen they must successfully complete 10 hours of financial literacy training and make a plan and commitment to save for an approved asset. As long as a participant stays active in the program, the Community Foundation of Greater Dubuque will match the savings account dollar for dollar up to $1,000 per year for approved expenses, such as buying a computer for school or paying for tuition. | Explanation |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 22 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 533002 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Quoted market price | MethodOfDeterminingRevenues |
Real Estate Other RealEstateOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 138000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 1 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section A, line 1 | The Executive Committee consists of not less than five and not more than seven Directors, including the Chair, Vice Chair, Secretary, Treasurer and other Directors selected at-large. The Executive Committee serves between meetings of the Board and possess and may exercise all powers of the Board in the management affairs of the Community Foundation of Greater Dubuque, including the responsibility and power to appoint committees, to determine the distribution of property, authority over investment policies, and other duties delegated by the Board. All actions taken by the Executive Committee are reported to the Board and subject to control, revision and alteration. | |
| Form 990, Part VI, Section A, line 2 | John O'Connor and William Klauer have a business relationship. John O'Connor and Donnelle Fuerste have a business relationship. | |
| Form 990, Part VI, Section B, line 11 | The Form 990 is made available to the governing body but not in its entirety. The President/CEO and Finance Director review the 990. | |
| Form 990, Part VI, Section B, line 12c | Any member of the Foundation's staff, board of directors, and officers must complete a conflict of interest statement annually. The Chair of the Foundation and the Executive Director review the signed statements. Any possible conflicts are brought to the board's attention. Any member of the Board of Directors who is connected with a prospective grant recipient in any official capacity shall abstain from voting on the proposed grant. This abstention shall be recorded in the minutes of the meeting at which such vote occurs. If, because of such abstentions at any such meeting of the Board of Directors, a particular grant would fail for lack of a majority vote, such a grant could be made if approved in writing by an absent but disinterested member or members within a reasonable time after the Directors' meeting at which the grant proposal was first considered. If a situation should arise in which a majority of directors would be disqualified from voting on a grant proposal because of the Foundation's conflict of interest policy, the board may, after full disclosure of the potential conflict and by majority affirmative vote, suspend the conflict of interest policy and proceed to make the grant. All discussion and action with respect to actual or potential conflicts of interest shall be entered into the minutes of the meetings where such action takes place. It is the practice of the Community Foundation to build a written record of any special relationships between prospective grantees and directors, staff, or the family members of either directors or staff for the purpose of documenting the factual record and enabling full disclosure to all directors. Such record shall be kept with the permanent minutes of the board proceedings. Any person having knowledge of any action or conduct in violation of the policies should report the information to the Chair of the Foundation board. | |
| Form 990, Part VI, Section B, line 15a | The Executive Committee determines the compensation for the President/CEO. Salary adjustments are based on an annual evaluation and comparability data. The organization documents and provides substantiation for the compensation process. The compensation process was last completed in FY 2013. The President/CEO determines the compensation for the Director of Finance. Salary adjustments are based on an annual evaluation and comparability data. The organization documents and provides substantiation for the compensation process. There are no other officers or key employees of the organization. | |
| Form 990, Part VI, Section C, line 19 | The Organization's governing documents, conflict of interest policy, and financial statements are available upon written request. | |
| Form 990, Part IX, line 11g | Consulting: Program service expenses 463,807. Management and general expenses 29,096. Fundraising expenses 0. Total expenses 492,903. Commission fee: Program service expenses 3,518. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,518. | Other Fees |
| Form 990, Part XI, line 9: | Change in value of split-interest agreements 6,038. | Changes in Net Assets or Fund Balances: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CFGD Real Estate LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Locust Street Suite 195 | AddressLine1 |
| City | Dubuque | City |
| State | IA | State |
| ZIP Code | 52001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421526614 | EIN |
| Primary Activities | Assist Community Foundation of Greater Dubuque with charitable giving needs | PrimaryActivities |
| Legal Domicile State | IA | LegalDomicileState |
| Total Income | 138000 | TotalIncome |
| EOY Assets | 0 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Community Foundation of Greater Dubuque | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CFGD Charitable Trust | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Locust Street Ste 195 | AddressLine1 |
| City | Dubuque | City |
| State | IA | State |
| ZIP Code | 52001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356840681 | EIN |
| Primary Activities | Suppport the Community Foundation of Greater Dubuque | PrimaryActivities |
| Legal Domicile State | IA | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | Line 11a, I | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Community Foundation of Greater Dubuque | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | 1 | ControlledOrg |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leo A and Joy K McCarthy Charitable Lead Annuity Trust | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Locust Street Ste 195 | AddressLine1 |
| City | Dubuque | City |
| State | IA | State |
| ZIP Code | 52001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206408300 | EIN |
| Primary Activity | Support Community Foundation of Greater Dubuque | PrimaryActivity |
| Legal Domicile State | IA | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Community Foundation of Greater Dubuque | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | T | TypeOfEntity |
| Share Of Total Income | 24231 | ShareOfTotalIncome |
| Share Of EOY Assets | 178363 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Controlled Org | 1 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leo A and Joy K McCarthy Charitable Lead Annuity Trust | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | S | TransactionType |
| Amount Involved | 60000 | AmountInvolved |
| Method Of Amt Determination | Actual amount received | MethodOfAmtDetermination |