ST CROIX VALLEY FOUNDATION: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- ST CROIX VALLEY FOUNDATION (EIN 41-1817315)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-01-13
- IRS object ID
- 201100139349301515
- Schema version
- 2009v1.4
- 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 | 2011-01-13T14:09:56-06:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ryan J Terry Ltd | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 Main Street - Suite 220 | AddressLine1 |
| City | St Paul | City |
| State | MN | State |
| ZIP Code | 55112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411817315 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST CROIX VALLEY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STCR | NameControl |
| Phone | 7153869490 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 SECOND STREET No 214 | AddressLine1 |
| City | HUDSON | City |
| State | WI | State |
| ZIP Code | 54016 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANE HETLAND STEVENSON | Name |
| Title | PRESIDENT | Title |
| Phone | 7153869490 | Phone |
| Date Signed | 2010-12-21 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6516363806 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JANE HETLAND STEVENSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 SECOND STREET SUITE 214 | AddressLine1 |
| City | HUDSON | City |
| State | WI | State |
| ZIP Code | 54016 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4121712 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.SCVFOUNDATION.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1995 | YearFormation |
| State Legal Domicile | MN | StateLegalDomicile |
| Activity Or Mission Description | 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 people's 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 4 | TotalNbrEmployees |
| Total Nbr Volunteers | 50 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1392641 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2720130 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 62623 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 71256 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 230151 | InvestmentIncomePriorYear |
| Investment Income Current Year | -45263 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 21038 | OtherRevenuePriorYear |
| Other Revenue Current Year | -66130 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1706453 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2679993 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 873560 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 952240 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 275669 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 281264 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 53350 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 222994 | OtherExpensePriorYear |
| Other Expenses Current Year | 310419 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1372223 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1543923 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 334230 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1136070 | RevenuesLessExpensesCY |
| Total Assets BOY | 14551013 | TotalAssetsBOY |
| Total Assets EOY | 16868669 | TotalAssetsEOY |
| Total Liabilities BOY | 5055579 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5153735 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9495434 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 11714934 | NetAssetsOrFundBalancesEOY |
| Mission Description | 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 regions distinct communities. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 245880 | Expense |
| Description | Special community projects: Foundation staff partners with other organizations 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 though 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. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 90405 | Expense |
| Revenue | 71256 | Revenue |
| Description | 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. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 957830 | Expense |
| Grants | 952240 | Grants |
| Description | GRANTS TO ART, EDUCATION, HUMAN SERVICES, ENVIRONMENTAL, RELIGIOUS, HEALTH AND OTHER CHARITABLE ORGANIZATIONS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 20329 | Expense |
| Description | Philanthropic services: These activities include working with donor prospects, with professional financial advisors and agencies who want to establish a fund with the foundation. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 20329 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 1314444 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 1 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | 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 | 0 | 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 | 1 | 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 |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 6 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 4 | 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | 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 | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGI MILLER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7153869490 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 SECOND STREET No 214 | AddressLine1 |
| City | HUDSON | City |
| State | WI | State |
| ZIP Code | 54016 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| CHARLES ARNASON | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| C ANN BROOKMAN | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| CHRIS GALVIN | ||||||
| BOARD MEMBER/TREASURER | 2.00 | X | 0 | 0 | 0 | X |
| DAVID PALMER | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| GRETCHEN BELL | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| GRETCHEN STEIN | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JEFF HEEGAARD | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| DAVID WETTERGREN | ||||||
| BOARD MEMBER/CHAIR | 2.00 | X | 0 | 0 | 0 | X |
| ANDY KASS | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JIM LUTIGER | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MARK VANASSE | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MARTHA HARDING | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MIKE JOHNSON | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| NATE JACKSON | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| PATTY DRAXLER | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| SHANNON HOOLEY ENRIGHT | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| STEVE WILCOX | ||||||
| BOARD MEMBER/VICE CHAIR/ | 2.00 | X | 0 | 0 | 0 | X |
| SUZANN BROWN | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| WILLIAM CAMPBELL | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JANE STEVENSON | ||||||
| PRESIDENT | 40.00 | 92242 | 0 | 12411 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 92242 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 12411 | 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 |
| Federated Campaigns | 10123 | FederatedCampaigns |
| Fundraising Events | 122709 | FundraisingEvents |
| Government Grants | 7500 | GovernmentGrants |
| All Other Contributions | 2579798 | AllOtherContributions |
| Total Contributions | 2720130 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADMINISTRATIVE CHARGES | Description |
| Business Code | 525990 | BusinessCode |
| Total Revenue Column | 71256 | TotalRevenueColumn |
| Related Or Exempt Function Income | 71256 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 71256 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 265076 | TotalRevenueColumn |
| Exclusion | $265,076 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 17891 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 17891 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17891 | TotalRevenueColumn |
| Exclusion | $17,891 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1002153 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1312492 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -310339 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -310339 | TotalRevenueColumn |
| Exclusion | -$310,339 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 42030 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 122709 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 129227 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -87197 | TotalRevenueColumn |
| Exclusion | -$87,197 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK SALES | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 3176 | TotalRevenueColumn |
| Exclusion | $3,176 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 3176 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2679993 | TotalRevenueColumn |
| Related Or Exempt Function Income | 71256 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$111,393 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 952240 | Total |
| Program Services | 952240 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115243 | Total |
| Program Services | 46528 | ProgramServices |
| Management And General | 37296 | ManagementAndGeneral |
| Fundraising | 31419 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128831 | Total |
| Program Services | 69769 | ProgramServices |
| Management And General | 54347 | ManagementAndGeneral |
| Fundraising | 4715 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6388 | Total |
| Program Services | 3460 | ProgramServices |
| Management And General | 2694 | ManagementAndGeneral |
| Fundraising | 234 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12666 | Total |
| Program Services | 6781 | ProgramServices |
| Management And General | 5415 | ManagementAndGeneral |
| Fundraising | 470 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18136 | Total |
| Program Services | 8809 | ProgramServices |
| Management And General | 6791 | ManagementAndGeneral |
| Fundraising | 2536 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 621 | Total |
| Program Services | 621 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31000 | Total |
| Program Services | 3501 | ProgramServices |
| Management And General | 27499 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32809 | Total |
| Program Services | 32809 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37314 | Total |
| Program Services | 37314 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5872 | Total |
| Program Services | 4103 | ProgramServices |
| Management And General | 1719 | ManagementAndGeneral |
| Fundraising | 50 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22350 | Total |
| Program Services | 7264 | ProgramServices |
| Management And General | 9603 | ManagementAndGeneral |
| Fundraising | 5483 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50056 | Total |
| Program Services | 23996 | ProgramServices |
| Management And General | 21129 | ManagementAndGeneral |
| Fundraising | 4931 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6758 | Total |
| Program Services | 4137 | ProgramServices |
| Management And General | 1106 | ManagementAndGeneral |
| Fundraising | 1515 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6011 | Total |
| Program Services | 4796 | ProgramServices |
| Management And General | 1049 | ManagementAndGeneral |
| Fundraising | 166 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2304 | Total |
| Program Services | 1105 | ProgramServices |
| Management And General | 972 | ManagementAndGeneral |
| Fundraising | 227 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2956 | Total |
| Program Services | 1417 | ProgramServices |
| Management And General | 1248 | ManagementAndGeneral |
| Fundraising | 291 | Fundraising |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FUND PROJECT EXPENSES | 100411 | 100411 | ||
| EQUIPMENT RENTAL AND MA | 9321 | 4468 | 3935 | 918 |
| DUES AND SUBSCRIPTIONS | 2636 | 915 | 1326 | 395 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1543923 | Total |
| Program Services | 1314444 | ProgramServices |
| Management And General | 176129 | ManagementAndGeneral |
| Fundraising | 53350 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1391 | BOY |
| EOY | 32207 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 411 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2186 | BOY |
| EOY | 2364 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 38762 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 36865 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4201 | BOY |
| EOY | 1897 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14543235 | BOY |
| EOY | 16831790 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14551013 | BOY |
| EOY | 16868669 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30758 | BOY |
| EOY | 35939 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5024821 | BOY |
| EOY | 5117796 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5055579 | BOY |
| EOY | 5153735 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -1231828 | BOY |
| EOY | -598702 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2027463 | BOY |
| EOY | 2010478 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8699799 | BOY |
| EOY | 10303158 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9495434 | BOY |
| EOY | 11714934 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14551013 | BOY |
| EOY | 16868669 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 2469812 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6071699 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3277434 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1392641 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2720130 | CurrentTaxYear |
| Total | 15931716 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2469812 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6071699 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3277434 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1392641 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2720130 | CurrentTaxYear |
| Total | 15931716 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 4121163 | AmountsSubstContributorsTotal |
| Public Support Total170 | 11810553 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 270044 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 401367 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 477517 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 276791 | CurrentTaxYearMinus1Year |
| Current Tax Year | 282967 | CurrentTaxYear |
| Total | 1708686 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 3176 | CurrentTaxYear |
| Total | 3176 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 17643578 | TotalSupport |
| Gross Receipts From Admissions Etc | 401436 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.66940 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.67390 | 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 | 84 | NumberDAFsHeld |
| Donor Advised Contributions | 1457034 | DonorAdvisedContributions |
| Grants Paid From Donor Funds | 497651 | GrantsPaidFromDonorFunds |
| Aggregate DAF Value | 3996280 | AggregateDAFValue |
| Disclosed Orgs Legal Control | 1 | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | 1 | DisclosedForCharitablePurposes |
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 0 | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7251449 | BeginningOfYearBalance |
| Contributions | 1603359 | Contributions |
| Investment Earnings Or Losses | 881541 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 152969 | GrantsOrScholarships |
| Administrative Expenses | 3293 | AdministrativeExpenses |
| End Of Year Balance | 9580087 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8105662 | BeginningOfYearBalance |
| Contributions | 537079 | Contributions |
| Investment Earnings Or Losses | -1152804 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 131137 | GrantsOrScholarships |
| Administrative Expenses | 107351 | AdministrativeExpenses |
| End Of Year Balance | 7251449 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 38762 | OtherCostOrOtherBasis |
| Depreciation | 36865 | Depreciation |
| Book Value | 1897 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1897 | TotalOfBookValueLandBuildings |
| Total Revenue | 2679993 | TotalRevenue |
| Total Expenses | 1543923 | TotalExpenses |
| Excess Or Deficit For Year | 1136070 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1083430 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 1083430 | TotalAdjustments |
| Excess Or Deficit Per FS | 2219500 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3763423 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1083430 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 1083430 | RevenueNotRptdF990 |
| Revenue Subtotal | 2679993 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2679993 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1543923 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1543923 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1543923 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | The Foundations endowments consist of funds established to provide program support such as arts, music, and science as well as general operations. |
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | It is the policy of the Foundation, in accordance with U.S. GAAP, to assess any uncertain tax positions and, if necessary, record a tax asset or liability, and the related income tax expense, for any uncertain tax positions. The Foundation does not have any uncertain tax positions or unrelated business income. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 61129 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 36304 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 24825 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 11106 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 14630 | OtherDirectExpensesEvent1 |
| Name Of Event2 | MUSIC EVENT | NameOfEvent2 |
| Gross Receipts Event2 | 86405 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 86405 | CharitableContributionsEvent2 |
| Entertainment Event2 | 75000 | EntertainmentEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 17205 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 17205 | GrossRevenueOtherEvents |
| Rent Facility Costs Other Events | 10175 | RentFacilityCostsOtherEvents |
| Other Direct Expenses Other Events | 18316 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 164739 | GrossReceiptsTotal |
| Charitable Contributions Total | 122709 | CharitableContributionsTotal |
| Gross Revenue Total Events | 42030 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 21281 | RentFacilityCostsTotalEvents |
| Entertainment Total Events | 75000 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 32946 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 129227 | DirectExpenseSummaryEvents |
| Net Income Summary | -87197 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (28 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant | Address Line2AddressUS/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| Arcola Mills Historic Foundation | ||||||||
| PO BOX 313 | Stillwater | MN | 55082 | 411724662 | 501(C)3 | 25000 | General Operating | |
| Church of St Michael | ||||||||
| 611 South Third Street | Stillwater | MN | 55082 | 410742511 | 501(C)3 | 12700 | CAPITAL CAMPAIGN | |
| Ezekiel Lutheran Church | ||||||||
| 202 South Second Street | River Falls | WI | 54022 | 390860349 | 501(C)3 | 15032 | General OPERATIONS, SERVICE AND MISSION, ARISE CAMPAIGN | |
| UNIVERSITY OF ST THOMAS | ||||||||
| 2115 SUMMIT AVENUE | ST PAUL | MN | 55105 | 410693970 | 501(C)3 | 6500 | SCHOLARSHIPS | |
| The Retreat | ||||||||
| 1221 Wayzata Blvd East | Wayzata | MN | 55391 | 411701950 | 501(C)3 | 10000 | GENERAL OPERATIONS | |
| Trinity Lutheran Church | ||||||||
| 115 North Fourth Street | Stillwater | MN | 55082 | 410757885 | 501(C)3 | 22500 | General Operations | |
| West Wisconsin Land Trust | ||||||||
| 500 East Main St Suite 307 | Menomonie | WI | 54751 | 391618389 | 501(C)3 | 70300 | Enhancing Protection of the St. Croix AND LAND STEWARDSHIP | |
| AMERICAN RED CROSS | ||||||||
| 342 5TH AVENUE NORTH | BAYPORT | WI | 55003 | 410990619 | 501(C)3 | 10500 | GENERAL OPERATIONS AND HAITIAN QUAKE RELIEF | |
| AMERY CENTENNIAL HALL & SENIOR CENTER | ||||||||
| 608 HARRIMAN AVENUE | AMERY | WI | 54001 | 391540560 | 501(C)3 | 7500 | GENERAL OPERATIONS | |
| CENTURY COLLEGE | ||||||||
| 3300 CENTURY AVENUE NORTH | WHITE BEAR LAKE | MN | 55110 | 411687554 | 501(C)3 | 6768 | SCHOLARSHIPS | |
| DAKOTA COUNTY TECHNICAL COLLEGE | ||||||||
| 1300 145TH STREET EAST ROOM 2-202 | ROSEMOUNT | MN | 55068 | 411687554 | 501(C)3 | 10000 | SCHOLARSHIPS | |
| FIRST CONGREGATIONAL UNITED CHURCH OF CHRIST | ||||||||
| 110 NORTH THIRD STREET | RIVER Falls | MN | 54022 | 396064207 | 501(C)3 | 10500 | GENERAL OPERATIONS AND REGIONAL AND LOCAL MISSIONS | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 1901 VINE STREET | HUDSON | WI | 54016 | 930846997 | 501(C)3 | 10200 | GENERAL OPERATIONS | |
| HILL MURRAY SCHOOL | ||||||||
| 2625 LARPENTEUR AVENUE EAST | ST PAUL | MN | 55109 | 410829754 | 501(C)3 | 20000 | SCHOLARSHIPS | |
| HOPE LUTHERAN CHURCH | ||||||||
| PO BOX 287 | River Falls | WI | 54022 | 721603482 | 501(C)3 | 10704 | GENERAL OPERATIONS, CAPITAL CAMPAIGN AND BUILDING FUND | |
| LAKE FOREST ACADEMY | ||||||||
| 1500 WEST KENNEDY ROAD | LAKE FOREST | IL | 60045 | 362216167 | 501(C)3 | 14500 | GENERAL OPERATIONS AND CAPITAL PROJECT | |
| LAKEVIEW FOUNDATION | ||||||||
| 927 CHURCHILL STREET | STILlwater | MN | 55082 | 411386635 | 501(C)3 | 17500 | GENERAL OPERATIONS, CAPITAL CAMPAIGN, HEALTHCARE ACCESS FUND | |
| MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY | ||||||||
| 26 EAST EXCHANGE STREET 206 | ST PAUL | MN | 55101 | 237412105 | 501(C)3 | 5800 | FORESTS AND GENERAL OPERATIONS | |
| MINNESOTA PUBLIC RADIO | ||||||||
| 480 CEDAR STREET | ST PAUL | MN | 55101 | 410953924 | 501(C)3 | 11200 | GENERAL PROGRAMMING | |
| NORTH PARK UNIVERSITY | ||||||||
| 3225 WEST FOSTER AVENUE | CHICAGO | IL | 60625 | 361557840 | 501(C)3 | 7000 | SCHOLARSHIPS | |
| PLANNED PARENTHOOD OF MINNESOTA NORTH DAKOTA AND SOUTH DAKOTA | ||||||||
| 1200 LAGOON AVENUE | MINNEAPOLIS | MN | 55402 | 411709702 | 501(C)3 | 7000 | GENERAL OPERATIONS AND SPECIAL INITIATIVE | |
| SALVATION ARMYST PAUL CITADEL CORPS | ||||||||
| 401 WEST 7TH STREET | ST PAUL | MN | 55102 | 410698597 | 501(C)3 | 15000 | YOUTH PROGRAMMING | |
| SECOND HARVEST HEARTLAND | ||||||||
| 1140 GERVAIS AVENUE | ST PAUL | MN | 55109 | 237417654 | 501(C)3 | 5250 | ST. CROIX VALLEY PANTRIES AND MEALS AND WISCONSIN SUMMER FOOD SERVICE | |
| ST ANDREW'S LUTHERAN CHURCH | ||||||||
| 900 STILLWATER ROAD | MAHTOMEDI | MN | 55115 | 410880458 | 501(C)3 | 8000 | GENERAL OPERATIONS AND SPECIAL PROGRAMS | |
| ST PAUL LUTHERAN CHURCH | ||||||||
| 609 SOUTH 5TH DTREET | STIllwater | MN | 55082 | 410988378 | 501(C)3 | 20000 | BUILDING FUND AND GENERAL OPERATIONS | |
| UNITED WAY OF WASHINGTON COUNTY - EAST | ||||||||
| PO BOX 305 | STILlwater | MN | 55082 | 410855267 | 501(C)3 | 12300 | GENERAL OPERATIONS | |
| UNIVERSITY OF NORTH DAKOTA | ||||||||
| 264 CENTENNIAL DRIVE STOP 8371 | GRAND FORKS | ND | 58202 | 456002491 | 501(C)3 | 5500 | SCHOLARSHIPS | |
| VAIL VALLEY MUSIC FESTIVAL | ||||||||
| 2271 NORTH FRONTAGE ROAD WEST UNIT | VAIL | CO | 81657 | 841074065 | 501(C)3 | 10000 | SUPPORT FOR VAIL VALLEY MUSIC FESTIVAL | C |
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: 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 REPORT 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. | Explanation |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 20 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 459871 | NoncashContribsRptdF990 |
Securities Closely Held Stock SecuritiesCloselyHeldStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 99619 | NoncashContribsRptdF990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Third Party Use: | Identifier |
| Return Reference | Part I, Line 32b: | ReturnReference |
| Explanation | ALL STOCK DONATIONS ARE RECEIVED IN AN FOUNDATION INVESTMENT ACCOUNT ADMINISTERED BY A THIRD PARTY. ALL STOCK DONATIONS ARE SOLD UPON RECEIPT. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| 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. |