Skip to content
Nonprofiteer
← COMMUNITY FOUNDATION OF DUNN COUNTY INC

Form 990 for tax year 2022

Filed by COMMUNITY FOUNDATION OF DUNN COUNTY INC.

Totals

Total revenue
$1,336,323
Total expenses
$670,924
Contributions and grants received
$914,297
Grants paid
$320,028
Program service revenue
$18,517
Investment income
$399,987
Other revenue
$3,522
Total assets, end of year
$8,505,828
Total liabilities, end of year
$1,390,056
Net assets or fund balances, end of year
$7,115,772
Program services expenses (Part IX)
$556,509
Management and general expenses
$88,360
Fundraising expenses
$26,055
Program service expenses (Part III)
$556,509

Program services were 82.9% 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

    $72,138

  • 1f · All other contributions, gifts and grants

    $842,159

  • 1g · Noncash contributions included above

    $26,936

  • 2a · Program service revenue: ADMINISTRATIVE INCOME

    total $18,517 · related or exempt $18,517

  • 3 · Investment income

    total $410,993 · excluded $410,993

  • 7a · Gross sales of assets other than inventory

    securities $219,821

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

    securities $230,827

  • 7c · Gain or loss

    securities -$11,006

  • 7d · Net gain or loss

    total -$11,006 · excluded -$11,006

  • 8a · Fundraising events: gross income

    $37,671

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

    $72,138

  • 8b · Fundraising events: direct expenses

    $35,089

  • 8c · Net income from fundraising events

    total $2,582 · excluded $2,582

  • 11a · Other revenue: MISCELLANEOUS

    total $940 · related or exempt $940

  • 11e · Other revenue, total

    $940

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $260,484 · program services $260,484

  • 2 · Grants to domestic individuals

    total $59,544 · program services $59,544

  • 5 · Compensation of officers, directors and key employees

    total $74,307 · program services $48,299 · management and general $18,577 · fundraising $7,431

  • 7 · Other salaries and wages

    total $87,818 · program services $66,937 · management and general $9,720 · fundraising $11,161

  • 10 · Payroll taxes

    total $8,837 · program services $6,282 · management and general $1,542 · fundraising $1,013

  • 11c · Fees: accounting

    total $8,818 · program services $4,674 · management and general $4,144

  • 12 · Advertising and promotion

    total $2,509 · management and general $602 · fundraising $1,907

  • 13 · Office expenses

    total $28,014 · program services $12,886 · management and general $14,568 · fundraising $560

  • 16 · Occupancy

    total $17,511 · program services $7,880 · management and general $7,880 · fundraising $1,751

  • 23 · Insurance

    total $1,248 · management and general $1,248

  • 24a · Other expenses: PROGRAM EXPENSES

    total $79,812 · program services $79,812

  • 24b · Other expenses: BAD DEBT

    total $25,000 · management and general $25,000

  • 24c · Other expenses: POSTAGE & PRINTING

    total $6,208 · program services $4,035 · fundraising $2,173

  • 24d · Other expenses: MISCELLANEOUS

    total $4,140 · program services $4,140

  • 24e · All other expenses

    total $6,674 · program services $1,536 · management and general $5,079 · fundraising $59

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $229,451 · end of year $149,666

  • 2 · Savings and temporary cash investments

    beginning of year $375,097 · end of year $609,830

  • 3 · Pledges and grants receivable

    beginning of year $100,269 · end of year $48,009

  • 9 · Prepaid expenses and deferred charges

    beginning of year $9,865 · end of year $16,707

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

    $15,358

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

    $15,358

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $8,707,614 · end of year $7,644,083

  • 15 · Other assets

    beginning of year $0 · end of year $37,533

  • 17 · Accounts payable and accrued expenses

    beginning of year $70,272 · end of year $76,415

  • 25 · Other liabilities

    beginning of year $1,441,266 · end of year $1,313,641

  • 27 · Net assets without donor restrictions

    beginning of year $133,870 · end of year $108,193

  • 28 · Net assets with donor restrictions

    beginning of year $7,776,888 · end of year $7,007,579

Mission and programs · 2022

Mission

OUR MISSION IS TO ADVANCE PHILANTHROPY IN DUNN COUNTY TO IMPROVE THE LIFE OF ALL OUR CITIZENS, STRENGTHEN OUR NONPROFIT SECTOR, AND GIVE BACK THROUGH STRATEGIC GRANTMAKING AND SUPPORT FOR COMMUNITY PROJECTS.

Activities or mission (Part I)

THE COMMUNITY FOUNDATION OF DUNN COUNTY PROMOTES CHARITABLE GIVING AS A WAY TO CREATE A PERMANENT SOURCE OF CAPITAL TO BENEFIT AND ENRICH THE QUALITY OF LIFE IN THE DUNN COUNTY AREA.

  • COMPETITIVE GRANTS WERE AWARDED IN THE AREAS OF ARTS AND CULTURE, COMMUNITY DEVELOPMENT, EDUCATION, AND THE ENVIRONMENT, HEALTH, HERITAGE AND HUMANITARIAN NEEDS. WE ALSO PROVIDED FISCAL SPONSORSHIP SUPPORT FOR VARIOUS START UP ORGANIZATIONS AND/OR COMMUNITY ORGANIZATIONS AND PROVIDED GUIDANCE TO NON-PROFIT ORGANIZATIONS FOR PLANNED GIVING PROGRAMS.

    Expenses $556,509 · Grants $320,028 · Revenue $19,457

As filed on the 2022 return.

Listed in Part VII

  • Georgina Tegart

    EXECUTIVE DIRECTOR

    Total calculated
    $74,306
    From this org
    $68,306
    From related orgs
    $0
    Other
    $6,000
    Hours/week
    40

  • John Heike

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Brad Waznik

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Stephanie Rasmussen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Charlie Jones

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Celene Frey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Judith Foust

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Dianna Fiergola

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Mary Bygd

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jon Kroening

    CHAIR FROM VICE CHAIR

    Total calculated
    $0
    Hours/week
    4

  • William Butsic

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Mike Fekete

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Karen Styer

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Sue Traxler

    PAST CHAIR FROM CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Bruce Siebold

    PAST CHAIR THRU APRIL 2022

    Total calculated
    $0
    Hours/week
    2

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

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.

  • CFDC PROPERTIES LLC

    ACCEPT AND HOLD REAL ESTATE FOR FOUNDATION · WI

Provenance

Return type
form_990
Tax year
2022
Filed
13 September 2023
IRS schema version
2022v5.0
Source object
202312649349301501

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.