Skip to content
Nonprofiteer
← COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN INC

Form 990 for tax year 2022

Filed by COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN INC.

Totals

Total revenue
$7,954,182
Total expenses
$7,453,355
Contributions and grants received
$5,533,608
Grants paid
$6,447,533
Program service revenue
$71,971
Investment income
$2,328,198
Other revenue
$20,405
Total assets, end of year
$75,896,956
Total liabilities, end of year
$6,858,433
Net assets or fund balances, end of year
$69,038,523
Program services expenses (Part IX)
$6,764,703
Management and general expenses
$449,057
Fundraising expenses
$239,595
Program service expenses (Part III)
$6,764,703

Program services were 90.8% 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.

  • 1f · All other contributions, gifts and grants

    $5,533,608

  • 1g · Noncash contributions included above

    $1,210,431

  • 2a · Program service revenue: AGENCY FUND ADMINISTRATION FEES

    total $71,971 · related or exempt $71,971

  • 3 · Investment income

    total $1,214,541 · excluded $1,214,541

  • 7a · Gross sales of assets other than inventory

    securities $17,398,551

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

    securities $16,284,894

  • 7c · Gain or loss

    securities $1,113,657

  • 7d · Net gain or loss

    total $1,113,657 · excluded $1,113,657

  • 11d · All other revenue

    total $20,405 · related or exempt $20,405

  • 11e · Other revenue, total

    $20,405

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $6,239,658 · program services $6,239,658

  • 2 · Grants to domestic individuals

    total $207,875 · program services $207,875

  • 5 · Compensation of officers, directors and key employees

    total $266,596 · program services $98,640 · management and general $90,643 · fundraising $77,313

  • 7 · Other salaries and wages

    total $221,917 · program services $82,109 · management and general $75,452 · fundraising $64,356

  • 9 · Other employee benefits

    total $70,668 · program services $26,147 · management and general $24,027 · fundraising $20,494

  • 10 · Payroll taxes

    total $33,562 · program services $12,418 · management and general $11,411 · fundraising $9,733

  • 11c · Fees: accounting

    total $23,025 · program services $9,210 · management and general $9,210 · fundraising $4,605

  • 11f · Fees: investment management

    total $138,545 · management and general $138,545

  • 13 · Office expenses

    total $26,780 · program services $8,034 · management and general $10,712 · fundraising $8,034

  • 14 · Information technology

    total $44,110 · program services $26,466 · management and general $13,233 · fundraising $4,411

  • 16 · Occupancy

    total $40,289 · program services $8,058 · management and general $24,173 · fundraising $8,058

  • 19 · Conferences, conventions and meetings

    total $11,426 · program services $3,428 · management and general $3,428 · fundraising $4,570

  • 22 · Depreciation, depletion and amortization

    total $12,834 · program services $3,850 · management and general $5,133 · fundraising $3,851

  • 23 · Insurance

    total $7,670 · program services $3,068 · management and general $4,602

  • 24a · Other expenses: MARKETING & DEVELOPMENT

    total $47,874 · program services $28,267 · fundraising $19,607

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $32,000 · management and general $32,000

  • 24c · Other expenses: STRATEGIC PLANNING

    total $14,513 · program services $4,354 · management and general $1,451 · fundraising $8,708

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $5,218 · program services $2,087 · management and general $1,044 · fundraising $2,087

  • 24e · All other expenses

    total $8,795 · program services $1,034 · management and general $3,993 · fundraising $3,768

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,679,317 · end of year $2,604,205

  • 2 · Savings and temporary cash investments

    beginning of year $2,488,773 · end of year $1,609,000

  • 3 · Pledges and grants receivable

    beginning of year $41,000 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $167,190 · end of year $317,749

  • 10a · Land, buildings and equipment: cost or other basis

    $126,570

  • 10b · Land, buildings and equipment: accumulated depreciation

    $94,772

  • 10c · Land, buildings and equipment, net

    beginning of year $27,109 · end of year $31,798

  • 11 · Investments: publicly traded securities

    beginning of year $83,633,473 · end of year $70,883,580

  • 15 · Other assets

    beginning of year $431,669 · end of year $450,624

  • 17 · Accounts payable and accrued expenses

    beginning of year $21,349 · end of year $52,523

  • 18 · Grants payable

    beginning of year $482,999 · end of year $307,569

  • 21 · Escrow or custodial account liability

    beginning of year $6,940,002 · end of year $6,498,341

  • 27 · Net assets without donor restrictions

    beginning of year $82,560,512 · end of year $69,051,568

  • 28 · Net assets with donor restrictions

    beginning of year $463,669 · end of year -$13,045

Mission and programs · 2022

Mission

WE INSPIRE CHARITABLE GIVING TO INVEST IN A BRIGHTER COMMUNITY.

Activities or mission (Part I)

THE COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN IS A NONPROFIT COMMUNITY CORPORATION, CREATED BY AND FOR THE PEOPLE OF NORTH CENTRAL WISCONSIN. WE EXIST TO STRENGTHEN OUR REGION BY CONNECTING THE PHILANTHROPIC GENEROSITY OF DONORS WITH IMPACTFUL SOLUTIONS THAT WILL LAST FOR GENERATIONS.OUR GOALS ARE TO:-RESPONSIBLY SOLICIT, MANAGE, AND DISTRIBUTE PHILANTHROPIC ASSETS CREATED BY CHARITABLE GIFTS AND BEQUESTS.-COMMUNICATE OPPORTUNITIES AND BENEFITS OF PHILANTHROPY TO COMMUNITIES SERVED.-DEMONSTRATE LEADERSHIP AND ACT AS A CATALYST TO DESIGN PROGRAMS AND IDENTIFY ISSUES IN COLLABORATION WITH OTHER FOUNDATIONS, CORPORATIONS, ORGANIZATIONS, AND COMMUNITIES.-ENGAGE IN CREATIVE AND SENSITIVE GRANT MAKING TO ENRICH COMMUNITIES SERVED.-DEVOTE SPECIAL EMPHASIS TO ENHANCING THE VIBRANCY AND LIVABILITY OF THE GREATER WAUSAU AREA AND MARATHON COUNTY.

  • ENRICH THE QUALITY OF THE GREATER WAUSAU AREA BY CREATING A COMMUNITY ENDOWMENT AND ENGAGING IN MEANINGFUL GRANTMAKING. CONVENE THE NONPROFIT SECTOR TO EDUCATE THEM ON AVAILABLE SERVICES AND FUNDING OPPORTUNITIES, AND TO PROVIDE A VENUE TO DISCUSS ISSUES OF GREATEST PRIORITY TO THEM.

    Expenses $6,764,703 · Grants $6,447,533 · Revenue $92,376

As filed on the 2022 return.

Listed in Part VII

  • Ann Werth

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Dave Eisenreich

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Benjamin Reif

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Melissa Kampmann

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Peter Gaffaney

    PAST CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Lisa Dodson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Kathy Drengler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Ryan Gallagher

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Will Hsu

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Jeremy Lewitzke

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Christopher Pfender

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Steven Schmidt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Emily Voss

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Timothy Parker

    CEO

    Total calculated
    $185,055
    From this org
    $181,596
    From related orgs
    $0
    Other
    $3,459
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $181,325
    Bonus
    $0
    Other
    $271
    Deferred
    $0
    Nontaxable benefits
    $3,459
    Filer's total
    $185,055

  • Pamela Eckmann

    DIRECTOR OF FINANCE

    Total calculated
    $81,541
    From this org
    $77,648
    From related orgs
    $0
    Other
    $3,893
    Hours/week
    40

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

The 10 largest by cash amount. The API serves every itemized grant.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • NCW PROPERTIES LLC

    HOLDING PROPERTY · WI · income $0 · assets $0

    Directly controlled by COMMUNITY FOUNDATION OF NORTH CENTRAL WISCONSIN INC

Provenance

Return type
form_990
Tax year
2022
Filed
21 September 2023
IRS schema version
2022v5.0
Source object
202302789349300225

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.