2013-04-26T09:53:55-05:00 2012-12-31 VILHAUER RAML & SNYDER PC PO BOX 1267 WATERTOWN SD 572016267 990 2012-01-01 460350319 WATERTOWN COMMUNITY FOUNDATION WATE 6058823731 PO BOX 116 WATERTOWN SD 57201 JAN DEBERG 6058823731 2013-04-18 DONALD RAML 6058868425 2013-04-23 2012 2016-03-07 17:11:31Z 3201593 false X WATERTOWNCOMMUNITYFOUNDATION.ORG X 1979 SD THE MISSION OF THE WATERTOWN COMMUNITY FOUNDATION IS TO INVEST IN THE VITALITY AND FUTURE OF WATERTOWN BY SUPPORTING COMMUNITY PRIORITIES, RESPONDING TO HUMAN SERVICE NEEDS AND ENHANCING RECREATION, EDUCATIONS, ARTS AND CULTURE. 5 5 2 6 0 540557 268441 12480 13567 364500 381734 44201 43096 961738 706838 323319 450946 0 79506 83535 0 18472 164522 149441 567347 683922 394391 22916 9405032 10122925 1415210 1707174 7989822 8415751 X THE MISSION OF THE WATERTOWN COMMUNITY FOUNDATION IS TO INVEST IN THE VITALITY AND FUTURE OF WATERTOWN BY SUPPORTING COMMUNITY PRIORITIES, RESPONDING TO HUMAN SERVICE NEEDS AND ENHANCING RECREATION, EDUCATIONS, ARTS AND CULTURE. false false 414290 414290 GRANTS AWARDED TO VARIOUS NONPROFIT ORGANIZATIONS THAT SUPPORT CHARITY, EDUCATION AND CULTURE IN THE WATERTOWN COMMUNITY. 36656 36656 GRANTS AWARDED TO VARIOUS AGENCY FUNDS THAT PROMOTE CHARITY, EDUCATION AND CULTURE IN THE WATERTOWN COMMUNITY. 450946 true true false false false true false false true true true false false false false false true false false false false false false false true false false true true false false false false false false false false false false false false false false false false false false true 0 0 true 2 true false false false false false false false false false false false false X 5 5 false false false false false false false true true false false true true true true true true true false false X LEDGERS INC 6058820686 1 1ST AVE SW WATERTOWN SD 57201 SCOTT OLSON 5.00 X 0 0 0 TYLER DEBOER 5.00 X 0 0 0 JAN DEBERG 40.00 X 60000 0 0 KATE BENSON 1.00 X 0 0 0 DR LESLI JUTTING 1.00 X 0 0 0 LAURIE BENSON 1.00 X 0 0 0 LEE SCHULL 1.00 X 0 0 0 DALE CHRISTENSEN 1.00 X 0 0 0 60000 false false false 268441 268441 INCOME FROM AGENCY FUND MGMT 13567 13567 13567 294249 294249 29950 11021 18929 18929 18929 2567792 2480307 87485 87485 87485 27594 3427 24167 706838 13567 400663 X 255494 255494 195452 195452 60000 60000 18096 18096 5439 5439 21297 21297 87101 87101 18472 18472 5772 5772 3293 3293 2389 2389 2489 2489 4199 4199 INSURANCE - LIFE 1862 1862 MEMBERSHIP FEES 1800 1800 FLEXSYSTEM 616 616 MERCHANT SERVICE FEES 151 151 683922 450946 214504 18472 1374 1385 291508 455848 351080 96733 265770 254347 8818559 9378553 27821 32792 9405032 10122925 1258 1317 142983 244194 1270969 1461663 1415210 1707174 X 2152294 2091329 414903 511590 5422625 5812832 7989822 8415751 9405032 10122925 22916 476278 -73265 X false true X true false X 163863 296305 361649 540557 268441 1630815 163863 296305 361649 540557 268441 1630815 1630815 -415665 235170 269896 295163 324199 708763 2 2 2339580 41161 0.69710 0.62260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4 20606 11700 36924 true true true 1270969 240917 50223 1461663 true X 5837528 95025 636981 99159 145953 6324422 6140758 63237 -110692 124487 131288 5837528 5847833 49391 617468 250763 123171 6140758 5048912 62084 962100 113870 111393 5847833 0.92000 0.08000 false false 10867 10867 328345 86679 241666 11868 10054 1814 254347 1087643 476278 14448 490726 596917 109921 109921 706838 661714 14448 14448 647266 36656 36656 683922 EXPLANATION FOR UNREPORTED CONTRIBUTIONS OR ASSETS SCHEDULE D, PAGE 2, PART IV, LINE 1B THE FOUNDATION HAS TWENTY AGENCY ENDOWMENTS THAT ARE INCLUDED ON THE BALANCE SHEET AS AN ASSET WITH AN OFFSETTING LIABILITY TO THOSE AGENCIES. ESCROW LIABILITY ARRANGEMENT EXPLANATION SCHEDULE D, PAGE 2, PART IV, LINE 2B THE FOUNDATION HAS TWENTY AGENCY ENDOWMENTS THAT ARE INCLUDED AS AN ASSET ON THE FOUNDATION'S BOOKS AND ALSO INCLUDED AS A LIABILITY. THE FOUNDATION POOLS THESE AGENCY ENDOWMENTS WITH THE OTHER ASSETS FOR INVESTMENT PURPOSES AND ALLOCATES INCOME ACCORDINGLY. THE FOUNDATION CHARGES THE AGENCY ENDOWMENTS AN ADMINISTRATIVE FEE FOR THIS SERVICE. REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 2D RENT EXPENSES NETTED WITH REVENUES ON PG. 1 OF 990 11,021 FUNDRAISING EXPENSES NETTED WITH REVENUES ON PG. 1 OF 990 3,427 REVENUE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 4B CONTRIBUTIONS TO AGENCY FUNDS 109,921 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D RENT EXPENSES NETTED WITH REVENUES ON PG. 1 OF 990 11,021 FUNDRAISING EXPENSES NETTED WITH REVENUES ON PG. 1 OF 990 3,427 EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 4B BENEFICIARY PAYMENTS MADE FROM AGENCY FUNDS 36,656 WOMEN N GIVING 21870 21870 367 1574 50 690 CHRISTMAS TREE 5724 5724 200 347 150 49 27594 27594 567 1921 200 739 3427 24167 true LAKE AREA ZOOLOGICAL SOCIETY PO BOX 484 WATERTOWN SD 57201 237294134 3 159581 ZOO IMPROVEMENTS HUMAN SERVICE AGENCY 123 19TH ST NE WATERTOWN SD 57201 460275247 3 10578 EDUCATION PRAIRIE LAKES HOSPITAL 400 10TH AVE NW WATERTOWN SD 57201 460391067 3 8334 HEALTH LAKE AREA TECHNICAL INSTITUTE 230 11TH ST NE WATERTOWN SD 57201 466001273 3 11738 EDUCATION JENKINS LIVING CENTER INC 215 S MAPLE WATERTOWN SD 57201 460242831 3 5428 HEALTH WATERTOWN COMMUNITY CONCERT ASSN 3 SOUTH BROADWAY WATERTOWN SD 57201 466012238 3 15000 MUSIC WATERTOWN TOWN PLAYERS 5 SOUTH BROADWAY WATERTOWN SD 57201 460341725 3 7800 THEATRE BOYS & GIRLS CLUB OF WATERTOWN 100 3RD AVE NE WATERTOWN SD 57201 460311845 3 5747 YOUTH PROGRAMS URBAN RENEWAL BOARD 20 S MAPLE WATERTOWN SD 57201 466000515 3 5100 CANVAS PROJECT MELETTE MEMORIAL ASSOCIATION PO BOX 212 WATERTOWN SD 57201 460241116 3 9155 CULTURAL OPTIMIST CLUB PO BOX 1632 WATERTOWN SD 57201 510184402 3 5875 CULTURAL KARING KAPERS 1408 12TH AVE NE WATERTOWN SD 57201 460437544 3 5658 CULTURAL WATERTOWN AREA TRANSIT 205 FIRST AVE NE WATERTOWN SD 57201 411908759 3 5500 HUMAN SERVICE 13 VARIOUS NONPROFIT ORG. 20 147096 VARIOUS NONPROFIT ORG. 10 36656 DONOR ADVISED FUNDS 2 11700 ORGANIZATION'S MISSION FORM 990 - ORGANIZATION'S MISSION THE MISSION OF THE WATERTOWN COMMUNITY FOUNDATION IS TO INVEST IN THE VITALITY AND FUTURE OF WATERTOWN BY SUPPORTING COMMUNITY PRIORITIES, RESPONDING TO HUMAN SERVICE NEEDS AND ENHANCING RECREATION, EDUCATIONS, ARTS AND CULTURE. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B EXECUTIVE DIRECTOR REVIEWS THE 990 AND BOARD APPROVES. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C EACH OFFICER IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST POLICY STATEMENT ANNUALLY. MANAGEMENT REVIEWS THE STATEMENTS AND MONITORS THAT ALL OFFICERS ABSTAIN FROM VOTING ON GRANTS TO RELATED ORGANIZATIONS. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A BOARD OF DIRECTORS PERFORMS AN ANNUAL REVIEW OF EXECUTIVE DIRECTOR AND APPROVES SALARY. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE IN THE FOUNDATION'S OFFICE UPON REQUEST. OTHER FEES FOR SERVICES FORM 990, PART IX, LINE 11G TRUST FEES 0 83,758 0 MISCELLANEOUS 0 3,343 0 RECONCILIATION OF CHANGES - OTHER FORM 990, PART XI, LINE 9 RENT EXPENSES NETTED WITH REVENUES ON PG. 1 OF 990 11,021 FUNDRAISING EXPENSES NETTED WITH REVENUES ON PG. 1 OF 990 3,427 CONTRIBUTIONS TO AGENCY FUNDS -109,921 RENT EXPENSES NETTED WITH REVENUES ON PG. 1 OF 990 -11,021 FUNDRAISING EXPENSES NETTED WITH REVENUES ON PG. 1 OF 990 -3,427 BENEFICIARY PAYMENTS MADE FROM AGENCY FUNDS 36,656