COMMUNITY FOUNDATION OF DUNN COUNTY INC: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: COMMUNITY FOUNDATION OF DUNN COUNTY INC (EIN 39-1819945)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-08-15
IRS object ID: 201422279349304287
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule I
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-08-15T15:55:15-05:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WEGNER CPAS LLP	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2110 LUANN LN	AddressLine1
City	MADISON	City
State	WI	State
ZIP Code	537133074	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	391819945	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COMMUNITY FOUNDATION OF DUNN COUNTY INC	BusinessNameLine1

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAIN ST E NO 322	AddressLine1
City	MENOMONIE	City
State	WI	State
ZIP Code	547512513	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GEORGINA TEGART	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	7152328019	PhoneNum
Signature	2014-08-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	GEORGINA TEGART	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAIN ST E NO 322	AddressLine1
City	MENOMONIE	City
State	WI	State
ZIP Code	547512513	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	$720,541	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.CFDUNNCOUNTY.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1995	FormationYr
Legal Domicile State	WI	LegalDomicileStateCd
Activity Or Mission	THE COMMUNITY FOUNDATION OF DUNN COUNTY PROMOTES CHARITABLE GIVING AS A WAY TO CREATE A PERMANENT SOURCE OF CAPITAL TO BENEFIT AND ENRICH THE QUALITY OF LIFE IN THE DUNN COUNTY AREA.	ActivityOrMissionDesc
Voting Members Governing Body	12	VotingMembersGoverningBodyCnt
Voting Members Independent	12	VotingMembersIndependentCnt
Total Employee	4	TotalEmployeeCnt
Total Volunteers	15	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$956,376	PYContributionsGrantsAmt
CY Contributions Grants	$450,946	CYContributionsGrantsAmt
PY Program Service Revenue	$0	PYProgramServiceRevenueAmt
CY Program Service Revenue	$8,895	CYProgramServiceRevenueAmt
PY Investment Income	$105,216	PYInvestmentIncomeAmt
CY Investment Income	$73,881	CYInvestmentIncomeAmt
PY Other Revenue	$63,182	PYOtherRevenueAmt
CY Other Revenue	-$25,858	CYOtherRevenueAmt
PY Total Revenue	$1,124,774	PYTotalRevenueAmt
CY Total Revenue	$507,864	CYTotalRevenueAmt
PY Grants And Similar Paid	$329,408	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$256,652	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$67,741	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$98,568	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$29,501	CYTotalFundraisingExpenseAmt
PY Other Expenses	$40,663	PYOtherExpensesAmt
CY Other Expenses	$55,236	CYOtherExpensesAmt
PY Total Expenses	$437,812	PYTotalExpensesAmt
CY Total Expenses	$410,456	CYTotalExpensesAmt
PY Revenues Less Expenses	$686,962	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$97,408	CYRevenuesLessExpensesAmt
Total Assets BOY	$3,856,459	TotalAssetsBOYAmt
Total Assets EOY	$4,772,112	TotalAssetsEOYAmt
Total Liabilities BOY	$498,138	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$915,324	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$3,358,321	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,856,788	NetAssetsOrFundBalancesEOYAmt
Mission	OUR MISSION IS TO ADVANCE PHILANTHROPY IN DUNN COUNTY TO IMPROVE THE LIFE OF ALL OUR CITIZENS, STRENGTHEN OUR NONPROFIT SECTOR, AND GIVE BACK THROUGH STRATEGIC GRANTMAKING AND SUPPORT FOR COMMUNITY PROJECTS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$281,294	ExpenseAmt
Grant	$256,652	GrantAmt
Revenue	$8,895	RevenueAmt
Desc	COMPETITIVE GRANTS WERE AWARDED IN THE AREAS OF ARTS AND CULTURE, COMMUNITY DEVELOPMENT, EDUCATION, AND THE ENVIRONMENT, HEALTH, HERITAGE AND HUMANITARIAN NEEDS. WE ALSO PROVIDED FISCAL SPONSORSHIP SUPPORT FOR VARIOUS START UP ORGANIZATIONS AND/OR COMMUNITY ORGANIZATIONS AND PROVIDED GUIDANCE TO NON-PROFIT ORGANIZATIONS FOR PLANNED GIVING PROGRAMS.	Desc
Total Program Service Expenses	$281,294	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	Yes (1)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	Yes (1)	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	3	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	4	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	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	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	WI	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAIN ST E STE 322	AddressLine1
City	MENOMONIE	City
State	WI	State
ZIP Code	547512513	ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
TIMOTHY SCHUTZ
CHAIR	5.00	Yes (X)	Yes (X)	$0	$0	$0
BRUCE SIEBOLD
VICE CHAIR	2.00	Yes (X)	Yes (X)	$0	$0	$0
DEB LABS
TREASURER	4.00	Yes (X)	Yes (X)	$0	$0	$0
ROYED WOLLBERG
SECRETARY	4.00	Yes (X)	Yes (X)	$0	$0	$0
LARRY FEILER
PAST CHAIR	2.00	Yes (X)	Yes (X)	$0	$0	$0
GREG LENTZ
DIRECTOR	2.00	Yes (X)		$0	$0	$0
MERLYN JONES
DIRECTOR	2.00	Yes (X)		$0	$0	$0
KURT LARSON
DIRECTOR	2.00	Yes (X)		$0	$0	$0
JAN PIERCE
DIRECTOR	2.00	Yes (X)		$0	$0	$0
RICH RHIEL
DIRECTOR	2.00	Yes (X)		$0	$0	$0
DAVID THOE
DIRECTOR	2.00	Yes (X)		$0	$0	$0
CLINT MOSES
DIRECTOR	2.00	Yes (X)		$0	$0	$0
LINDA MCINTYRE
EXECUTIVE DIRECTOR	32.00		Yes (X)	$41,845	$0	$0
GEORGINA TEGART
EXECUTIVE DIRECTOR	32.00		Yes (X)	$6,677	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$48,522	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Fundraising	$71,944	FundraisingAmt
All Other Contributions	$379,002	AllOtherContributionsAmt
Noncash Contributions	$36,914	NoncashContributionsAmt
Total Contributions	$450,946	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	ADMINISTRATIVE INCOME	Desc
Business	561110	BusinessCd
Total Revenue Column	$8,895	TotalRevenueColumnAmt
Related Or Exempt Func Income	$8,895	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$8,895	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$72,277	TotalRevenueColumnAmt
Exclusion	$72,277	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$185,748	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$184,144	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$1,604	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,604	TotalRevenueColumnAmt
Exclusion	$1,604	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$420	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$71,944	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$28,533	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$28,113	TotalRevenueColumnAmt
Exclusion	-$28,113	ExclusionAmt

Field	Value	IRS element (for citing)
Gaming Gross Income	$2,255	GamingGrossIncomeAmt
Gaming Direct Expenses	$0	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,255	TotalRevenueColumnAmt
Exclusion	$2,255	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$507,864	TotalRevenueColumnAmt
Related Or Exempt Func Income	$8,895	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$48,023	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$219,547	TotalAmt
Program Services	$219,547	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$37,105	TotalAmt
Program Services	$37,105	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$48,522	TotalAmt
Program Services	$12,131	ProgramServicesAmt
Management And General	$24,260	ManagementAndGeneralAmt
Fundraising	$12,131	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$43,038	TotalAmt
Program Services	$10,759	ProgramServicesAmt
Management And General	$21,520	ManagementAndGeneralAmt
Fundraising	$10,759	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$7,008	TotalAmt
Program Services	$1,752	ProgramServicesAmt
Management And General	$3,504	ManagementAndGeneralAmt
Fundraising	$1,752	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$12,315	TotalAmt
Management And General	$12,315	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$4,859	TotalAmt
Fundraising	$4,859	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$8,830	TotalAmt
Management And General	$8,830	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$4,212	TotalAmt
Management And General	$4,212	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$3,238	TotalAmt
Management And General	$3,238	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$1,999	TotalAmt
Management And General	$1,999	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$3,736	TotalAmt
Management And General	$3,736	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$2,680	TotalAmt
Management And General	$2,680	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$599	TotalAmt
Management And General	$599	ManagementAndGeneralAmt

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$12,768	TotalAmt
Management And General	$12,768	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$410,456	TotalAmt
Program Services	$281,294	ProgramServicesAmt
Management And General	$99,661	ManagementAndGeneralAmt
Fundraising	$29,501	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$70,745	BOYAmt
EOY	$14,529	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$299,060	BOYAmt
EOY	$283,593	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$15,358	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$13,233	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$4,805	BOYAmt
EOY	$2,125	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$3,481,849	BOYAmt
EOY	$4,471,865	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,856,459	BOYAmt
EOY	$4,772,112	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$7,900	BOYAmt
EOY	$39,411	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$490,238	BOYAmt
EOY	$875,913	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$498,138	BOYAmt
EOY	$915,324	EOYAmt

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

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$111,210	BOYAmt
EOY	$76,946	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$667,034	BOYAmt
EOY	$987,378	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,580,077	BOYAmt
EOY	$2,792,464	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,358,321	BOYAmt
EOY	$3,856,788	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,856,459	BOYAmt
EOY	$4,772,112	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$97,408	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$401,059	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$141,274	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,698,420	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$902,963	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$956,376	CurrentTaxYearMinus1YearAmt
Current Tax Year	$450,946	CurrentTaxYearAmt
Total	$4,149,979	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$141,274	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,698,420	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$902,963	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$956,376	CurrentTaxYearMinus1YearAmt
Current Tax Year	$450,946	CurrentTaxYearAmt
Total	$4,149,979	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$4,149,979	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$32,183	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$81,108	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$71,290	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$105,216	CurrentTaxYearMinus1YearAmt
Current Tax Year	$72,277	CurrentTaxYearAmt
Total	$362,074	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	$39,072	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$40,602	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$48,532	CurrentTaxYearMinus1YearAmt
Total	$128,206	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$4,640,259	TotalSupportAmt
Gross Receipts Rltd Activities	$47,991	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.89430	PublicSupportCY170Pct
Public Support PY170	0.91880	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	10	DonorAdvisedFundsHeldCnt
Donor Advised Funds Contri	$30,800	DonorAdvisedFundsContriAmt
Donor Advised Funds Grants	$399	DonorAdvisedFundsGrantsAmt
Donor Advised Funds Vl EOY	$219,234	DonorAdvisedFundsVlEOYAmt
Disclosed Org Leg Ctrl	Yes (1)	DisclosedOrgLegCtrlInd
Disclosed For Charitable Prps	Yes (1)	DisclosedForCharitablePrpsInd

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$3,104,329	BeginningYearBalanceAmt
Contributions	$519,494	ContributionsAmt
Investment Earnings Or Losses	$474,301	InvestmentEarningsOrLossesAmt
Administrative Expenses	$318,282	AdministrativeExpensesAmt
End Year Balance	$3,779,842	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

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

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

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

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

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

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$684,180	BeginningYearBalanceAmt
Contributions	$38,717	ContributionsAmt
Investment Earnings Or Losses	$202,444	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$18,637	GrantsOrScholarshipsAmt
End Year Balance	$906,704	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Prmnnt Endowment Balance EOY	0.73880	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.26120	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$15,358	OtherCostOrOtherBasisAmt
Depreciation	$13,233	DepreciationAmt
Book Value	$2,125	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,125	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	FUNDS HELD FOR OTHER ORGANIZATIONS	Desc
Amt	$875,913	Amt

Field	Value	IRS element (for citing)
Total Liability	$875,913	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$937,456	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$401,059	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$401,059	RevenueNotReportedAmt
Revenue Subtotal	$536,397	RevenueSubtotalAmt
Other Revenues Not Included	-$28,533	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	-$28,533	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$507,864	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$438,989	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$28,533	OtherExpensesIncludedAmt
Expenses Not Reported	$28,533	ExpensesNotReportedAmt
Expenses Subtotal	$410,456	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$410,456	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART XI, LINE 4B - OTHER ADJUSTMENTS:	DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 8B -28,533.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 8B 28,533.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Name Of Event1	JEANS & JEWELS	NameOfEvent1Amt
Gross Receipts Event1	$72,364	GrossReceiptsEvent1Amt
Charitable Contri Event1	$71,944	CharitableContriEvent1Amt
Gross Revenue Event1	$420	GrossRevenueEvent1Amt
Non Cash Prizes Event1	$20,664	NonCashPrizesEvent1Amt
Other Direct Expenses Event1	$7,869	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$72,364	GrossReceiptsTotalAmt
Charitable Contributions Tot	$71,944	CharitableContributionsTotAmt
Gross Revenue Total Events	$420	GrossRevenueTotalEventsAmt
Non Cash Prizes Total Events	$20,664	NonCashPrizesTotalEventsAmt
Oth Direct Expnss Total Events	$7,869	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$28,533	DirectExpenseSummaryEventsAmt
Net Income Summary	-$28,113	NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

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

Recipient Table RecipientTable (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt
DUNN COUNTY HEALTH DEPARTMENT
800 WILSON AVE	MENOMONIE	WI	547512734	396005690	DUNN COUNTY	$10,000	INITIATION OF A HOSPICE PROGRAM
FRIENDS OF THE RED CEDAR STATE TRAIL INC
PO BOX 628	MENOMONIE	WI	547510628	391759996	501(C)(3)	$8,596	FRIENDS OF THE HOFFMAN HILLS RECREATIONAL AREA FUND
BOYCEVILLE LIONS CLUB
450 MAIN ST	BOYCEVILLE	WI	547259501	391735497	501(C)(4)	$6,000	PLAYGROUND EQUIPMENT FOR ANDY PAFKO PARK IN BOYCEVILLE
AMERICAN DIABETES ASSOCIATION
5100 GAMBLE DR STE 394	ST LOUIS PARK	MN	554161585	396003384	501(C)(3)	$6,000	CAMP SIOUX AND CAMP NEEDLEPOINT
STEPPING STONES OF DUNN COUNTY INC
1602 STOUT RD	MENOMONIE	WI	547512964	391608607	501(C)(3)	$9,268	HANDICAPPED ACCESSIBILITY AUTOMATIC DOORS

Field	Value	IRS element (for citing)
Total501c3 Org	4	Total501c3OrgCnt
Total Other Org	1	TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	SCHOLARSHIPS	GrantTypeTxt
Recipient	41	RecipientCnt
Cash Grant	$37,105	CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

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

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Desc	RAFFLE/AUCTIO	Desc
Contribution	95	ContributionCnt
Noncash Contributions Rpt F990	$36,914	NoncashContributionsRptF990Amt
Method Of Determining Revenues	COST/SELLING PRICE	MethodOfDeterminingRevenuesTxt

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

Supplemental Information Detail SupplementalInformationDetail

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

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

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