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Nonprofiteer
← DICKINSON HOSPITALS FOUNDATION

Form 990 for tax year 2023

Filed by DICKINSON HOSPITALS FOUNDATION.

Totals

Total revenue
$323,109
Total expenses
$49,039
Contributions and grants received
$281,368
Grants paid
$34,509
Program service revenue
$0
Investment income
$44,531
Other revenue
-$2,790
Total assets, end of year
$1,071,117
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$1,071,117
Program services expenses (Part IX)
$34,509
Management and general expenses
$11,419
Fundraising expenses
$3,111
Program service expenses (Part III)
$34,509

Program services were 70.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $23,390

  • 1f · All other contributions, gifts and grants

    $257,978

  • 3 · Investment income

    total $24,084 · excluded $24,084

  • 7a · Gross sales of assets other than inventory

    securities $269,367

  • 7b · Less cost or other basis and sales expenses

    securities $248,920

  • 7c · Gain or loss

    securities $20,447

  • 7d · Net gain or loss

    total $20,447 · excluded $20,447

  • 8a · Fundraising events: gross income

    $14,693

  • 8a · Fundraising events: contributions included on line 1c

    $23,390

  • 8b · Fundraising events: direct expenses

    $17,483

  • 8c · Net income from fundraising events

    total -$2,790 · excluded -$2,790

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $34,509 · program services $34,509

  • 11c · Fees: accounting

    total $2,600 · management and general $2,600

  • 11f · Fees: investment management

    total $2,924 · management and general $2,924

  • 11g · Fees: other

    total $6,380 · management and general $3,828 · fundraising $2,552

  • 12 · Advertising and promotion

    total $559 · fundraising $559

  • 13 · Office expenses

    total $430 · management and general $430

  • 23 · Insurance

    total $875 · management and general $875

  • 24a · Other expenses: TAXES

    total $477 · management and general $477

  • 24b · Other expenses: DUES & SUBSCRIPTIONS

    total $195 · management and general $195

  • 24c · Other expenses: MISC

    total $90 · management and general $90

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $204,364 · end of year $187,024

  • 4 · Accounts receivable

    beginning of year $422 · end of year $422

  • 11 · Investments: publicly traded securities

    beginning of year $523,867 · end of year $874,671

  • 12 · Investments: other securities

    beginning of year $9,000 · end of year $9,000

  • 27 · Net assets without donor restrictions

    beginning of year $718,131 · end of year $989,566

  • 28 · Net assets with donor restrictions

    beginning of year $19,522 · end of year $81,551

Mission and programs · 2023

Mission

TO SOLICIT, RECEIVE AND EXPEND FUNDS TO IMPROVE MEDICAL AND HOSPITAL CARE FACILITIES, PROGRAMS AND SERVICES AT MARSHFIELD MEDICAL CLINIC - DICKINSON

  • GRANTS TO HOSPITAL UPGRADES/CAPITAL IMPROVEMENTS

  • GRANTS TO COMMUNITY HEALTH INITIATIVES

    Expenses $5,158 · Grants $5,158

  • GRANTS TO SPECIFIC HOSPITAL FUNCTIONS/DEPARTMENTS

    Expenses $8,253 · Grants $8,253

  • OTHER PROGRAM SERVICES

    Expenses $21,098 · Grants $21,098

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Steve Pontbriand

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Todd Saunders

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Susan Hadley

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Mike Carey

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Ryan Lynch

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Bob Forgette Jr

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • David Johnson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Terry Lavallie

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Kristine Leonard

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Ryan Pepin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Tamara Juul

    EXECUTIVE DIRECTOR, SECRET

    Total calculated
    $0
    Hours/week
    6

  • Amanda Shelast

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
20 August 2024
IRS schema version
2023v5.1
Source object
202423199349307702

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