2012-11-14T13:53:49-06:00 2012-06-30 411654490 RYAN J TERRY LTD 600 INWOOD AVENUE NORTH SUITE 160 OAKDALE MN 55128 990 2011-07-01 411817315 ST CROIX VALLEY FOUNDATION STCR 7153869490 516 SECOND STREET NO 214 HUDSON WI 54016 JANE HETLAND STEVENSON 7153869490 2012-11-14 1 P00950359 6516363806 2011 2016-02-24 21:20:13Z JANE HETLAND STEVENSON 516 SECOND STREET SUITE 214 HUDSON WI 54016 5623626 0 X WWW.SCVFOUNDATION.ORG X 1995 MN THE MISSION OF THE ST. CROIX VALLEY COMMUNITY FOUNDATION IS TO ENHANCE THE QUALITY OF LIFE IN THE ST. CROIX VALLEY BY: ENCOURAGING CHARITABLE GIVING IN THE VALLEY - BUILDING PERMANENT FUNDS THAT WILL PROVIDE RESOURCES FOR THE NEEDS OF TODAY AND TOMORROW. CONNECTING PEOPLE AND PROGRAMS - BRINGING TOGETHER PEOPLES CHARITABLE INTERESTS AND THE FUNDING NEEDS TO PROGRAMS AND ORGANIZATIONS. FACILITATING PROGRESSIVE APPROACHES - FORMING PARTNERSHIPS AND PROVIDING SERVANT LEADERSHIP THROUGH PROGRAMS THAT ENHANCE THE QUALITY OF LIFE IN OUR REGION'S DISTINCT COMMUNITIES. 20 20 4 180 0 0 2316773 2578478 108745 120610 277195 449084 18469 19023 2721182 3167195 1299070 1017405 0 0 287323 288052 0 0 50891 213981 345264 1800374 1650721 920808 1516474 21845694 28405554 7587726 12486063 14257968 15919491 X THE MISSION OF THE ST. CROIX VALLEY COMMUNITY FOUNDATION IS TO ENHANCE THE QUALITY OF LIFE IN THE ST. CROIX VALLEY BY: ENCOURAGING CHARITABLE GIVING IN THE VALLEY - BUILDING PERMANENT FUNDS THAT WILL PROVIDE RESOURCES FOR THE NEEDS OF TODAY AND TOMORROW. CONNECTING PEOPLE AND PROGRAMS - BRINGING TOGETHER PEOPLES CHARITABLE INTERESTS AND THE FUNDING NEEDS TO PROGRAMS AND ORGANIZATIONS. FACILITATING PROGRESSIVE APPROACHES - FORMING PARTNERSHIPS AND PROVIDING SERVANT LEADERSHIP THROUGH PROGRAMS THAT ENHANCE THE QUALITY OF LIFE IN OUR REGION'S DISTINCT COMMUNITIES. 0 0 239689 12990 SPECIAL COMMUNITY PROJECTS: FOUNDATION STAFF PARTNERS WITH OTHER ORGANIZATIONS, ESPECIALLY OUR EIGHT AFFILIATE FOUNDATIONS, TO DIRECTLY ADDRESS CHANGING COMMUNITY CONCERNS. THIS INCLUDES: 1) FOSTERING COMMUNITY DIALOGUE AROUND LOCAL ISSUES SUCH AS GROWTH, RURAL CHANGE, SOCIAL CAPITAL, SUSTAINABLE DEVELOPMENT AND COMMUNITY ART THROUGH REGIONAL FORUMS AND "CONVERSATIONS OF THE VALLEY", A MONTHLY PUBLIC AFFAIRS LUNCHEON; 2) PROMOTING NON PROFIT PERFORMANCE THROUGH WORKSHOPS, GRANTS AND A FUND RAISING CERTIFICATION SERIES TO STRENGTHEN MANAGEMENT AND GOVERNANCE; AND 3) CONVENING ORGANIZATIONS TO TAKE COLLECTIVE ACTION ON SPECIFIC COMMUNITY ISSUES, SUCH AS THE ART SPACE CONVENING. 141609 107620 FUND MANAGEMENT: THESE ACTIVITIES INCLUDE WORKING WITH DONORS, AGENCIES AND AFFILIATED FUNDS WHO ALREADY HAVE ESTABLISHED FUNDS WITH THE FOUNDATION AND INCLUDE TECHNICAL ASSISTANCE AND TRAINING AND EDUCATION AS WELL AS ACCOUNTING ACTIVITIES. THERE WERE APPROXIMATELY 80 FUNDS MANAGED IN FISCAL YEAR 2012. 1030781 1017405 GRANTS TO ART, EDUCATION, HUMAN SERVICES, ENVIRONMENTAL, RELIGIOUS, HEALTH AND OTHER CHARITABLE ORGANIZATIONS. APPROXIMATLEY 460 GRANTS WERE GIVEN IN FISCAL YEAR 2012. 14244 PHILANTHROPIC SERVICES: THESE ACTIVITIES INCLUDE WORKING WITH DONOR PROSPECTS, WITH PROFESSIONAL FINANCIAL ADVISORS AND AGENCIES WHO WANT TO ESTABLISH A FUND WITH THE FOUNDATION. 14244 1426323 1 1 0 0 0 1 0 0 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 18 0 1 4 1 0 0 0 0 0 1 1 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI MN X X X MARGI MILLER 7153869490 516 SECOND STREET NO 214 HUDSON WI 54016 STEVE WILCOX 2.00 X X 0 0 0 MARTHA HARDING 2.00 X X 0 0 0 CHRIS GALVIN 2.00 X X 0 0 0 JEN ANDERSON 2.00 X 0 0 0 CHARLES ARNASON 2.00 X 0 0 0 C ANN BROOKMAN 2.00 X 0 0 0 SUZANN BROWN 2.00 X 0 0 0 JILL BURCHILL 2.00 X 0 0 0 TODD GILLINGHAM 2.00 X 0 0 0 MIKE JOHNSON 2.00 X 0 0 0 ANDY KASS 2.00 X 0 0 0 KATRINA LARSEN 2.00 X 0 0 0 JIM LUTIGER 2.00 X 0 0 0 DAVID PALMER 2.00 X 0 0 0 LISA RINDE 2.00 X 0 0 0 ROD ROMMELL 2.00 X 0 0 0 LINDA SKOGLUND 2.00 X 0 0 0 GRETCHEN STEIN 2.00 X 0 0 0 MARK VANASSE 2.00 X 0 0 0 DAVID WETTERGREN 2.00 X 0 0 0 JANE STEVENSON 40.00 X 95861 0 14082 95861 0 14082 0 0 0 0 0 2578478 168716 2578478 ADMINISTRATIVE CHARGES 525990 107620 107620 CONVERSATIONS OF THE V 900099 12990 12990 120610 329014 329014 19023 0 19023 19023 19023 2576501 2456431 120070 120070 120070 3167195 120610 0 468107 1017405 1017405 114788 41589 39789 33410 131430 79035 48706 3689 6579 3965 2429 185 16229 9421 6364 444 19026 9446 6850 2730 9565 9565 43285 43285 28980 9495 19485 3895 2359 709 827 17451 6455 8768 2228 53526 27665 20719 5142 3165 1859 579 727 6224 5421 745 58 1071 553 415 103 3442 1776 1335 331 FUND PROJECT EXPENSES 149229 149229 CONVERSATIONS OF THE VA 12426 12426 EQUIPMENT RENTAL AND MA 9572 4939 3712 921 DUES AND SUBSCRIPTIONS 3433 3337 96 1650721 1426323 173507 50891 29746 21443 74507 25000 2480 2166 42380 38161 2095 4219 21736866 28352726 21845694 28405554 36434 42722 111761 37500 7439531 12405841 7587726 12486063 X -75406 -47305 2846233 3461660 11487141 12505136 14257968 15919491 21845694 28405554 X 1516474 145049 X 0 1 1 X 0 X 3277434 1392641 2720130 2316773 2578478 12285456 3277434 1392641 2720130 2316773 2578478 12285456 1453439 10832017 477517 276791 282967 314751 348037 1700063 3176 3176 13988695 502939 0.77430 0.66130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 107 1506957 663969 5717921 1 1 0 1 12216732 1017995 575096 384911 181267 13243645 9580087 1183983 1957290 333917 170711 12216732 7251449 1603359 1022663 152969 144415 9580087 8105662 537079 -1152804 131137 107351 7251449 1.00000 1 0 42380 38161 4219 4219 3167195 1650721 1516474 145049 145049 1661523 3312244 145049 145049 3167195 0 3167195 1650721 0 1650721 0 1650721 PART IV, LINE 2B: THE FOUNDATION HAS ESTABLISHED A LIABILITY FOR FUNDS FROM DONORS WHICH THE FOUNDATION IS AN AGENT. THE FOUNDATION HAS AGREEMENTS WITH ALL ORGANIZATIONS IN WHICH IT IS ACTING AS AN AGENT. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE FOUNDATIONS ENDOWMENTS CONSIST OF FUNDS ESTABLISHED TO PROVIDE PROGRAM SUPPORT SUCH AS ARTS, MUSIC, AND SCIENCE AS WELL AS GENERAL OPERATIONS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE FOUNDATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SEC 501(C)(3) OF THE INTERNAL REVENUE CODE. U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FOUNDATION AND RECOGNIZE A TAX LIABILITY IF THE FOUNDATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FOUNDATION AND HAS CONCLUDED THAT AS OF JUNE 30, 2012, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE FOUNDATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2009. 1 ARCOLA MILLS HISTORIC FOUNDATION PO BOX 313 STILLWATER MN 55082 411724662 501 (3)(C) 15344 GENERAL OPERATING ART REACH ST CROIX 224 4TH STREET NORTH STILLWATER MN 55082 411758837 501 (3)(C) 5750 GENERAL OPERATING AND ROTATING GROUP EXHIBITIONS OF REGIONAL ARTISTS CITY OF AMERY 118 CENTER STREET AMERY WI 54001 501 (3)(C) 25000 AID IN BUILDING A PAVILION TO BE USED IN THE STOWER SEVEN LAKES STATE TRAIL DENVER FOUNDATION 55 MADISON STREET 8TH FLOOR DENVER CO 80206 846048381 501 (3)(C) 6964 GENERAL OPERATING EDNA SOLUTIONS 12441 BECKLEY STREET GRANGER IN 46530 501 (3)(C) 7200 FIELD & LAB COTS FOR ASIAN CARP TESTING IN THE ST. CROIX AND MISSISSIPPI RIVER EZEKIEL LUTHERAN CHURCH 202 SOUTH SECOND STREET RIVER FALLS WI 54022 390860349 501 (3)(C) 14119 GENEARL OPERATING, ARISE CAMPAIGN, BUILDING FUND FAMILY PATHWAYS 1575 FIRST AVE EAST CAMBRIDGE MN 55008 411332828 501 (3)(C) 11163 GENERAL OPERATING FIRST PRESBYTERIAN CHURCH 1901 VINE STREET HUDSON WI 54016 930846997 501 (3)(C) 5500 GENERAL OPERATING HEALTHEAST FOUNDATION FBO CAPISTRANT CENTER FOR PARKINSON'S DISEASE 1690 UNIVERSITY AVENUE WEST SUITE 250 ST PAUL MN 55104 411602044 501 (3)(C) 20000 PATIENT EXERCISE PROGRAM AND RELATED STAFF TRAINING HILL MURRAY SCHOOL 2625 LARPENTEUR AVE EAST ST PAUL MN 55109 410829754 501 (3)(C) 11000 JOHNSON FAMILY SCHOLARSHIP FUND AND ANNUAL FUND HOPE ACADEMY 2300 CHICAGO AVENUE SOUTH MINNEAPOLIS MN 55404 411962874 501 (3)(C) 8184 SCHOLARSHIPS AND FINISHING TOUCHES CAMPAIGN HUDSON HEALTH FOUNDATION 405 STAGELINE ROAD HUDSON WI 54016 391279567 501 (3)(C) 7500 SCHOLARSHIPS, EQUIPEMENT, AND ENDOWMENT JOSHUA CHARITABLE FOUNDATION 4848 TRAMWAY RIDGE NE SUITE 120 ALBUQUERQUE NM 87111 850394683 501 (3)(C) 62319 GENERAL OPERATIONS LAKE FOREST ACADEMY 1500 WEST KENNEDY ROAD LAKE FOREST IL 60045 362216167 501 (3)(C) 6500 GENERAL OPERATIONS, AND ACADEMY FUND LAMAR- A HISTORIC CENTER FOR COMMUNITY 1488 200TH STREET ST CROIX FALLS WI 54024 391982188 501 (3)(C) 6250 CAPITAL CAMPAIGN, LAMAR FESTIVAL RIVER FALLS SCHOOL DISTRICT 230 NORTH NINTH STREET RIVER FALLS WI 54022 501 (3)(C) 18000 FUNDING FOR CLASSROOM PROJECTS AND LAND TRANSACTION NORTH BRANCH AREA EDUCATION FOUNDATION PO BOX 8 NORTH BRANCH MN 55056 272029579 501 (3)(C) 6568 GENERAL OPERATIONS PEPIN COUNTY 740 7TH AVENUE WEST DURLAND WI 54736 501 (3)(C) 33000 CONSERVATION FIELD DAYS SALVATION ARMYST PAUL CITADEL CORPS 401 WEST 7TH STREET ST PAUL MN 55102 410698597 501 (3)(C) 17350 YOUTH PROGRAMMING AND AFTER-SCHOOL PROGRAM ST ANDREW'S LUTHERAN CHURCH 900 STILLWATER ROAD MAHTOMEDI MN 55115 410880458 501 (3)(C) 9500 GENERAL OPERATING OR LIFT HIGH THE CROSS MISSION APPEAL ST CROIX RIVER ASSOCIATION PO BOX 655 ST CROIX FALLS WI 54024 263025933 501 (3)(C) 74669 DEVELOPMENT DIRECTOR, GENERAL OPERATIONS, PRINTING OF ASIAN CARP AWARENESS POSTERS, WATCH CARDS AND RELATED MATERIAL ST PATRICK CATHOLIC PARISH 1500 VINE STREET HUDSON WI 54016 501 (3)(C) 10500 GENERAL OPERATING ST PAUL COLLEGE 235 MARSHALL AVENUE ST PAUL MN 55102 411687554 501 (3)(C) 7500 SCHOLARSHIPS ST PAUL LUTHERAN CHURCH 609 SOUTH 5TH STREET STILLWATER MN 55082 410988378 501 (3)(C) 30000 GENERAL OPERATING AND CAPITAL APPEAL STILLWATER PUBLIC LIBRARY 224 THIRD ST N STILLWATER MN 55082 501 (3)(C) 10514 BOOKS AND GENERAL OPERATIONS THE RETREAT 1221 WAYZATA BLVD EAST WAYZATA MN 55391 411701950 501 (3)(C) 7500 GENERAL OPERATING TRINITY LUTHERAN CHURCH 115 NORTH FOURTH STREET STILLWATER MN 55082 410757885 501 (3)(C) 25000 GENERAL OPERATING U S GEOLOGICAL SURVEY 8505 RESEARCH WAY MIDDLETON WI 53562 530196958 501 (3)(C) 8000 TO OPERATE THE STREAM FLOW & TEMPERATURE MONITORING GAGE (USGS SITE ID 05331833) ON THE NAMEKAGON RIVER AT LEONARDS, WI FOR ONE YEAR UNITED WAY ST CROIX VALLEY 516 SECOND ST SUITE 214B HUDSON WI 54016 391372545 501 (3)(C) 7560 GENERAL OPERATING UNIVERSITY OF LACROSSE 1725 STATE STREET LACROSSE WI 54601 501 (3)(C) 7500 SCHOLARSHIPS UNIVERSITY OF WI MADISON BURSAR'S OFFICE 333 EAST CAMPUS MALL 10501 MADISON WI 53715 501 (3)(C) 9000 SCHOLARSHIPS UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE ST PAUL MN 55105 410693970 501 (3)(C) 8250 SCHOLARSHIPS UNIVERSITY OF WISCONSIN STOUT PO BOX 790 MENOMONIE WI 54751 501 (3)(C) 5750 SCHOLARSHIPS WEST WISCONSIN LAND TRUST 500 EAST MAIN STREET SUITE 307 MENOMONIE WI 54751 391618389 501 (3)(C) 5310 GENERAL OPERATIONS WINONA STATE UNIVERSITY P O BOX 5838 WINONA MN 55987 411687554 501 (3)(C) 6500 SCHOLARSHIPS YOUNG LIFE ST CROIX VALLEY 1151 PARKWOOD LANE STILLWATER MN 55082 840385934 501 (3)(C) 34091 GENERAL OPERATIONS, CAMP TRANSPORTATION AND CAMP SCHOLARSHIPS PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: STAFF PERFORMS DUE DILIGENCE TO CONFIRM THAT GRANT RECIPIENTS ARE 501(C)(3) ORGANIZATIONS. THEY ARE REVIEWED BY THE GRANTS ADMINISTRATOR, THE PRESIDENT AND THE ACCOUNTANT. WITH COMPETITIVE GRANTS, FINAL REPORTS ARE REQUIRED FROM THE RECIPIENTS TO EXPLAIN HOW THE GRANT FUNDS WERE SPENT AND THE RESULTS ACHIEVED WITH THE GRANTS. STAFF FOLLOW UP WITH ALL COMPETITIVE GRANT RECIPIENTS TO GET THESE REPORTS. X 12 168716 0 0 1 THIRD PARTY USE: PART I, LINE 32B: ALL STOCK DONATIONS ARE RECEIVED IN AN FOUNDATION INVESTMENT ACCOUNT ADMINISTERED BY A THIRD PARTY. ALL STOCK DONATIONS ARE SOLD UPON RECEIPT. FORM 990, PART VI, SECTION B, LINE 11 THE 990 RETURN IS PRESENTED TO THE BOARD OF DIRECTORS AND OUR TREASURER. THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS REVEIWED AND DISCUSSED ANNUALLY BEFORE THE BOARD MEMBERS SIGN THE CONFLICT OF INTEREST FORM AND DISCLOSE ANY CONFLICTS THEY MAY HAVE. CONFLICTS, IF ANY, ARE MONITORED BY MANAGEMENT THROUGHOUT THE YEAR. FORM 990, PART VI, SECTION B, LINE 15 THE FOUNDATION BOARD PERIODICALLY REVIEWS THE JOB DESCRIPTION OF THE PRESIDENT AND EVALUATES HIS/HER PERFORMANCE ON A REGULAR BASIS. COMPENSATION OF THE PRESIDENT IS SET AND APPROVED BY THE FULL BOARD, THE EXECUTIVE OR THE AUDIT COMMITTEE. NO BOARD OR COMMITTEE MEMBERS WILL TAKE PART IN SETTING THE COMPENSATION OF THE PRESIDENT IF THEY HAVE ANY CONFLICT OF INTEREST. THE PRESIDENT WILL NOT BE PRESENT DURING THE DISCUSSION OF COMPENSATION. THE RESPONSIBLE COMMITTEE WILL REPORT FULLY TO THE ENTIRE BOARD. THE EXCESS BENEFIT TRANSACTION RULES (I.E. BASING THE DECISION ON COMPARABLE DATA READILY AVAILABLE TO THE BOARD COMMITTEE AND RECORDING THE PROCESS AND DECISIONS IN THE MINUTES), CREATE A PRESUMPTION OF REASONABLENESS FOR COMPENSATION. THE RESPONSIBLE COMMITTEE MAY USE COMPENSATION SURVEYS BY INDEPENDENT CONSULTANTS, COMPENSATION PACKAGES OFFERED AT SIMILARLY SIZED FOUNDATIONS, AND WRITTEN OFFERS FROM SIMILAR INSTITUTIONS COMPETING FOR THE SERVICES OF THE PRESIDENT. THE RESPONSIBLE COMMITTEE WILL DOCUMENT THE BASIS FOR ITS DETERMINATIONS OF THE COMPENSATION PACKAGE, WITH THE IMPLEMENTATION OF THE DETERMINATION (WITHIN 60 DAYS OF THE DECISION, OR THE NEXT MEETING OF THE FULL BOARD OF DIRECTORS, WHICHEVER IS LATER). THE DOCUMENTATION WILL INCLUDE: - THE TERMS OF THE TRANSACTION AND THE DATE IT WAS APPROVED. - THE MEMBERS OF THE COMMITTEE WHO DISCUSSED THE COMPENSATION AND THE NAMES OF THE MEMBERS WHO APPROVED IT. - THE COMPARABILITY DATA USED, AND HOW IT WAS OBTAINED. - THE ACTION TAKEN TO CONSIDER THOSE WHO HAD A CONFLICT OF INTEREST WITH RESPECT TO THE DECISION ON THE COMPENSATION PACKAGE. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 145,049.