COMMUNITY FOUNDATION OF DUNN COUNTY INC: Form 990, tax year 2011
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- Organization
- COMMUNITY FOUNDATION OF DUNN COUNTY INC (EIN 39-1819945)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201243209349309264
- Schema version
- 2011v1.2
- 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 | 2012-11-15T17:48:48-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390758449 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1321 STOUT ROAD | AddressLine1 |
| City | MENOMONIE | City |
| State | WI | State |
| ZIP Code | 54751 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391819945 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FOUNDATION OF DUNN COUNTY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COMM | NameControl |
| Phone | 7152328019 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 498 | AddressLine1 |
| City | MENOMONIE | City |
| State | WI | State |
| ZIP Code | 54751 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LINDA MCINTYRE | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 7152328019 | Phone |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES W YAEGER CPA | Name |
| PTIN | P00315904 | PTIN |
| Phone | 7152351101 | Phone |
| Date Prepared | 2012-11-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | LINDA MCINTYRE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 498 | AddressLine1 |
| City | MENOMONIE | City |
| State | WI | State |
| ZIP Code | 54751 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1040985 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CFDUNNCOUNTY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1995 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | ESTABLISH PERMANENT CHARITABLE CAPITAL TO BENEFIT THE PEOPLE OF DUNN COUNTY TODAY & IN THE FUTURE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2 | TotalNbrEmployees |
| Total Nbr Volunteers | 13 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1698420 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 902963 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 81108 | InvestmentIncomePriorYear |
| Investment Income Current Year | 71290 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 54808 | OtherRevenuePriorYear |
| Other Revenue Current Year | 49312 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1834336 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1023565 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 46714 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 156449 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 49395 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 68166 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 18456 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 224571 | OtherExpensePriorYear |
| Other Expenses Current Year | 670084 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 320680 | TotalExpensesPriorYear |
| Total Expenses Current Year | 894699 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1513656 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 128866 | RevenuesLessExpensesCY |
| Total Assets BOY | 2923311 | TotalAssetsBOY |
| Total Assets EOY | 2902618 | TotalAssetsEOY |
| Total Liabilities BOY | 14110 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 155112 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2909201 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2747506 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE COMMUNITY FOUNDATION OF DUNN COUNTY ACTIVELY SERVES THE PEOPLE OF DUNN COUNTY BY BUILDING PERMANENT CHARITABLE CAPITAL, MAKING PHILANTHROPIC GRANTS AND PROVIDING SERVICES THAT CONTRIBUTE TO THE HEALTH AND VITALITY OF OUR COMMUNITIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 777342 | Expense |
| Grants | 156449 | Grants |
| Revenue | 8710 | Revenue |
| Description | COMPETITIVE GRANTS WERE AWARDED IN THE ARTS OF ARTS & CULTURE, COMMUNITY DEVELOPMENT, EDUCATION, THE ENVIRONMENT, HEALTH, HERITAGE AND HUMANITARIAN NEEDS. PROVIDED FISCAL SPONSORSHIP SUPPORT FOR VARIOUS START UP ORGANIZATIONS AND/OR COMMUNITY ORGANIZATIONS; PROVIDED GUIDANCE TO NON-PROFIT ORGANIZATIONS FOR PLANNED GIVING PROGRAMS. | Description |
| Total Program Service Expense | 777342 | 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 | 1 | 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 | 0 | 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 | 1 | 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 | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | 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 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 2 | 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 | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | 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 | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | LINDA MCINTYRE | NamePerson |
| Telephone Number | 7152328019 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAIN STREET 322 | AddressLine1 |
| City | MENOMONIE | City |
| State | WI | State |
| ZIP Code | 54751 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| SUE BROWN | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| NANCY DOANE | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| LARRY FEILER | ||||||
| CHAIR | 5.00 | X | 0 | 0 | 0 | X |
| BRIDGET FINKE | ||||||
| VICE CHAIR | 4.00 | X | 0 | 0 | 0 | X |
| MERLYN JONES | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| CHARLIE KELL | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| KURT LARSON | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| THOMAS MILLER III | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| JAN PIERCE | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| MIKE SCHMITZ | ||||||
| SECRETARY | 4.00 | X | 0 | 0 | 0 | X |
| CINDY SMITH | ||||||
| TREASURER | 4.00 | X | 0 | 0 | 0 | X |
| ROYED WOLLBERG | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| LINDA MCINTYRE | ||||||
| EXECUTIVE DIRECTOR | 32.00 | 39112 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 39112 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 902963 | AllOtherContributions |
| Total Contributions | 902963 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 71290 | TotalRevenueColumn |
| Exclusion | $71,290 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 58022 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 17420 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40602 | TotalRevenueColumn |
| Exclusion | $40,602 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADMINISTRATIVE INCOME | Description |
| Business Code | 561499 | BusinessCode |
| Total Revenue Column | 8710 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8710 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 8710 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1023565 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8710 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $111,892 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 148391 | Total |
| Program Services | 148391 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8058 | Total |
| Program Services | 8058 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39112 | Total |
| Program Services | 9590 | ProgramServices |
| Management And General | 19932 | ManagementAndGeneral |
| Fundraising | 9590 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23714 | Total |
| Program Services | 5928 | ProgramServices |
| Management And General | 11858 | ManagementAndGeneral |
| Fundraising | 5928 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5340 | Total |
| Program Services | 1210 | ProgramServices |
| Management And General | 2920 | ManagementAndGeneral |
| Fundraising | 1210 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4865 | Total |
| Management And General | 4865 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35615 | Total |
| Management And General | 35615 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1728 | Total |
| Fundraising | 1728 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14439 | Total |
| Management And General | 14439 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3076 | Total |
| Management And General | 3076 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 634 | Total |
| Management And General | 634 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7 | Total |
| Management And General | 7 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2483 | Total |
| Management And General | 2483 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1812 | Total |
| Management And General | 1812 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| OTHER GRANTS AND PASS T | 604165 | 604165 | |
| POSTAGE AND DELIVERY | 1260 | 1260 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 894699 | Total |
| Program Services | 777342 | ProgramServices |
| Management And General | 98901 | ManagementAndGeneral |
| Fundraising | 18456 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21195 | BOY |
| EOY | 11379 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 553548 | BOY |
| EOY | 547538 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15358 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7874 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8004 | BOY |
| EOY | 7484 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1034635 | BOY |
| EOY | 902861 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1305929 | BOY |
| EOY | 1433356 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2923311 | BOY |
| EOY | 2902618 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1520 | BOY |
| EOY | 2350 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12590 | BOY |
| EOY | 152762 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14110 | BOY |
| EOY | 155112 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 228793 | BOY |
| EOY | 68152 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 663360 | BOY |
| EOY | 488391 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2017048 | BOY |
| EOY | 2190963 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2909201 | BOY |
| EOY | 2747506 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2923311 | BOY |
| EOY | 2902618 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 128866 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -290561 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 312654 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 109932 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 141274 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1705038 | CurrentTaxYearMinus1Year |
| Current Tax Year | 902963 | CurrentTaxYear |
| Total | 3171861 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 312654 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 109932 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 141274 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1705038 | CurrentTaxYearMinus1Year |
| Current Tax Year | 902963 | CurrentTaxYear |
| Total | 3171861 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 3171861 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 51209 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 47354 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32183 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 81108 | CurrentTaxYearMinus1Year |
| Current Tax Year | 71290 | CurrentTaxYear |
| Total | 283144 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 3455005 | TotalSupport |
| Gross Receipts From Admissions Etc | 270939 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.91800 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.89960 | 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 | 25 | NumberDAFsHeld |
| 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 | 2340563 | BeginningOfYearBalance |
| Contributions | 231294 | Contributions |
| Investment Earnings Or Losses | -148181 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 31410 | GrantsOrScholarships |
| Administrative Expenses | 45618 | AdministrativeExpenses |
| End Of Year Balance | 2346648 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 906704 | BeginningOfYearBalance |
| Contributions | 1191657 | Contributions |
| Investment Earnings Or Losses | 261727 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 21165 | GrantsOrScholarships |
| End Of Year Balance | 2340563 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 684180 | BeginningOfYearBalance |
| Contributions | 38717 | Contributions |
| Investment Earnings Or Losses | 202444 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 18637 | GrantsOrScholarships |
| End Of Year Balance | 906704 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 931237 | BeginningOfYearBalance |
| Contributions | 21455 | Contributions |
| Investment Earnings Or Losses | -232943 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 35569 | GrantsOrScholarships |
| End Of Year Balance | 684180 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 15358 | OtherCostOrOtherBasis |
| Depreciation | 7874 | Depreciation |
| Book Value | 7484 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7484 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| PIMCO TOTAL RETURN FUND | 618922 | F |
| DFA INTL VALUE PORTFOLIO | 161400 | F |
| SCHWAB S&P 500 INDEX FD | 490279 | F |
| VANGUARD INTL GROWTH FD | 162755 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 1433356 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SFSA 136 FUNDS | Description |
| Amount | $152,762 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 152762 | TotalOfAmounts |
| Total Revenue | 1023565 | TotalRevenue |
| Total Expenses | 894699 | TotalExpenses |
| Excess Or Deficit For Year | 128866 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -148181 | NetUnrealizedGLOnInvestments |
| Other | -$142,380 | OtherAmount |
| Total Adjustments | -290561 | TotalAdjustments |
| Excess Or Deficit Per FS | -161695 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 792804 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -148181 | NetUnrealizedGainsInvestments |
| Other Revenues | -82580 | OtherRevenues |
| Revenue Not Rptd F990 | -230761 | RevenueNotRptdF990 |
| Revenue Subtotal | 1023565 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1023565 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 912119 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 17420 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 17420 | ExpensesNotRptdF990 |
| Expenses Subtotal | 894699 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 894699 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATION HAS NOT RECORDED ANY ASSETS OR LIABILITIES FOR UNCERTAIN TAX POSITIONS UNDER FIN 48. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CURRENT YEAR DONATION OF SFSA 136 FUNDS -100,000. PRIOR YEAR SFSA 136 FUNDS RECLASSIFED FROM NET ASSETS TO LIABILITY -42,380. TOTAL TO SCHEDULE D, PART XI, LINE 8: -142,380. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS REVENUE AND EXPENSES NET ON 990 RETURN 17,420. CONTRITUBION OF SFSA 136 FUNDS -100,000. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS REVENUE AND EXPENSES NET ON 990 RETURN 17,420. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CFDC CHARITY GOLF CLASSIC | NameOfEvent1 |
| Gross Receipts Event1 | 24671 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 24671 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 200 | CashPrizesEvent1 |
| Rent Facility Costs Event1 | 4850 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 1625 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 2353 | OtherDirectExpensesEvent1 |
| Name Of Event2 | FABULOUS FALL FLING | NameOfEvent2 |
| Gross Receipts Event2 | 33351 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 33351 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 5664 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 2728 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 58022 | GrossReceiptsTotal |
| Gross Revenue Total Events | 58022 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 200 | CashPrizesTotalEvents |
| Rent Facility Costs Total Events | 4850 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 7289 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 5081 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 17420 | DirectExpenseSummaryEvents |
| Net Income Summary | 40602 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|
| CESA #11 | ||||||
| 225 OSTERMANN DR | TURTLE LAKE | WI | 54889 | 391483818 | 12000 | TO PURCHASE NEW DENTAL OPERATORY EQUIPMENT |
| DUNN COUNTY HISTORICAL SOCIETY | ||||||
| 1820 WAKANDA ST | MENOMONIE | WI | 54751 | 237137731 | 7443 | TO ALLOW THE HISTORICAL SOCIETY TO PURCHASE EQUIPMENT FOR A VIRTUAL CLASSROOM, SETUP A LIVING CEMETERY PROGRAM, AND TO PROFICE FOR A DAF GRANT |
| FRIENDS OF RED CEDAR TRAIL AND HOFFMAN HILLS | ||||||
| PO BOX 628 | MENOMONIE | WI | 54751 | 391759996 | 8000 | TO PURCHASE EQUIPMENT FOR TRAIL MAINTENANCE |
| ST JOSEPH CATHOLIC CHURCH | ||||||
| 910 WILSON AVE | MENOMONIE | WI | 54751 | 391709523 | 28726 | TO PURCHASE PROPERTY FOR CHURCH |
| STEPPING STONES OF DUNN COUNTY | ||||||
| 1602 STOUT ROAD | MENOMONIE | WI | 54751 | 391608607 | 6500 | TO ALLOW THE ORGANIZATION TO PURCHASE EQUIPMENT FOR THE NEW FOOD PANTRY FACILITY. |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 12 | NumberOfRecipients |
| Amount Of Cash Grant | 8058 | 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: GRANTEES ARE REQUIRED TO PROVIDE DOCUMENTATION OF CHARITABLE STATUS, ORGANIZATIONAL AND/OR PROJECT BUDGET; GRANTEES SUBMIT DOCUMENTATION FOR QUALIFIED EXPENDITURES AND FUNDS ARE PAID TO THE GRANTEE DIRECTLY; GRANTEES ARE REQUIRED TO FILE A PROJECT COMPLETION REPORT THAT PROVIDES INFORMATION TO SUPPORT IMPACT, NUMBER OF PERSONS SERVED, AND OVERALL SUCCESS OF THE PROJECT. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A REVIEW OF THE 990 IS DONE BY THE EXECUTIVE COMMITTEE AND THEN PRESENTED TO THE BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | AT LEAST SIX TIMES DURING THE YEAR BOARD POLICIES, PROCEDURES, AND REQUIREMENTS ARE REVIEWED AS PART OF ONGOING BOARD TRAINING. BOARD MEMBERS ARE ASKED TO UPDATE FORMS IF ANY SUBSTANTIAL CHANGES OCCUR. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE EXECUTIVE COMMITTEE ESTABLISHES A SALARY FOR THE EXECUTIVE DIRECTOR BASED ON SIMILAR POSITIONS IN THE IMMEDIATE AREA. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE COMMUNITY FOUNDATION OF DUNN COUNTY MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -148,181. CURRENT YEAR DONATION OF SFSA 136 FUNDS -100,000. PRIOR YEAR SFSA 136 FUNDS RECLASSIFED FROM NET ASSETS TO LIABILITY -42,380. TOTAL TO FORM 990, PART XI, LINE 5: -290,561. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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