2012-11-15T17:48:48-06:00 2011-12-31 390758449 WIPFLI LLP 1321 STOUT ROAD MENOMONIE WI 54751 990 2011-01-01 391819945 COMMUNITY FOUNDATION OF DUNN COUNTY INC COMM 7152328019 PO BOX 498 MENOMONIE WI 54751 LINDA MCINTYRE 7152328019 2012-11-15 1 JAMES W YAEGER CPA P00315904 7152351101 2012-11-15 2011 2016-02-24 21:20:13Z LINDA MCINTYRE PO BOX 498 MENOMONIE WI 54751 1040985 0 X WWW.CFDUNNCOUNTY.ORG X 1995 WI ESTABLISH PERMANENT CHARITABLE CAPITAL TO BENEFIT THE PEOPLE OF DUNN COUNTY TODAY & IN THE FUTURE. 13 13 2 13 0 0 1698420 902963 0 0 81108 71290 54808 49312 1834336 1023565 46714 156449 0 0 49395 68166 0 0 18456 224571 670084 320680 894699 1513656 128866 2923311 2902618 14110 155112 2909201 2747506 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. 0 0 777342 156449 8710 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. 777342 1 1 0 0 0 1 0 0 0 1 1 1 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 2 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 WI X LINDA MCINTYRE 7152328019 500 MAIN STREET 322 MENOMONIE WI 54751 SUE BROWN 2.00 X 0 0 0 NANCY DOANE 2.00 X 0 0 0 LARRY FEILER 5.00 X X 0 0 0 BRIDGET FINKE 4.00 X X 0 0 0 MERLYN JONES 2.00 X 0 0 0 CHARLIE KELL 2.00 X 0 0 0 KURT LARSON 2.00 X 0 0 0 THOMAS MILLER III 2.00 X 0 0 0 JAN PIERCE 2.00 X 0 0 0 MIKE SCHMITZ 4.00 X X 0 0 0 CINDY SMITH 4.00 X X 0 0 0 ROYED WOLLBERG 2.00 X 0 0 0 LINDA MCINTYRE 32.00 X 39112 0 0 39112 0 0 0 0 0 0 0 902963 902963 71290 71290 58022 17420 40602 40602 ADMINISTRATIVE INCOME 561499 8710 8710 8710 1023565 8710 0 111892 148391 148391 8058 8058 39112 9590 19932 9590 23714 5928 11858 5928 5340 1210 2920 1210 4865 4865 35615 35615 1728 1728 14439 14439 3076 3076 634 634 7 7 2483 2483 1812 1812 OTHER GRANTS AND PASS T 604165 604165 POSTAGE AND DELIVERY 1260 1260 894699 777342 98901 18456 21195 11379 553548 547538 15358 7874 8004 7484 1034635 902861 1305929 1433356 2923311 2902618 1520 2350 12590 152762 14110 155112 X 228793 68152 663360 488391 2017048 2190963 2909201 2747506 2923311 2902618 X 128866 -290561 X 0 1 1 X 0 X 312654 109932 141274 1705038 902963 3171861 312654 109932 141274 1705038 902963 3171861 3171861 51209 47354 32183 81108 71290 283144 3455005 270939 0.91800 0.89960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 25 1 1 2340563 231294 -148181 31410 45618 2346648 906704 1191657 261727 21165 2340563 684180 38717 202444 18637 906704 931237 21455 -232943 35569 684180 0 0 15358 7874 7484 7484 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 1433356 SFSA 136 FUNDS 152762 152762 1023565 894699 128866 -148181 -142380 -290561 -161695 792804 -148181 -82580 -230761 1023565 0 1023565 912119 17420 17420 894699 0 894699 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. CFDC CHARITY GOLF CLASSIC 24671 24671 200 4850 1625 2353 FABULOUS FALL FLING 33351 33351 5664 2728 58022 58022 200 4850 7289 5081 17420 40602 1 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. SCHOLARSHIPS 12 8058 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: 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. 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. CHANGES IN NET ASSETS OR FUND BALANCES: 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.