2023-10-23T15:18:08-05:00 2022-12-31 390974031 WEGNER CPAS LLP 2921 LANDMARK PL STE 300 MADISON WI 537134236 990 2022-01-01 391585271 THE STATELINE COMMUNITY FOUNDATION INC STAT 6083624228 690 THIRD STREET 110 BELOIT WI 53511 DON HUEBSCHEN TREASURER 6083624228 2023-10-23 1 DON HUEBSCHEN 999009999 1 MIKE HABLEWITZ CPA P01259157 6082744020 2023-10-12 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X TARA TINDER 690 THIRD STREET 110 BELOIT WI 53511 7844455 0 X STATELINECF.ORG X 1986 WI TO IMPROVE OUR COMMUNITY THROUGH STRATEGIC GRANT MAKING, CIVIC ENGAGEMENT, AND INSPIRED PHILANTHROPY. 15 15 5 60 0 0 793982 632141 0 13216 1068481 522083 16196 0 1878659 1167440 365440 485960 0 0 340555 380537 0 30391 179341 289042 246539 995037 1143427 883622 24013 15749272 13245352 1304640 1136357 14444632 12108995 X THE PURPOSE OF STATELINE COMMUNITY FOUNDATION IS TO IMPROVE OUR COMMUNITY THROUGH STRATEGIC GRANT MAKING, CIVIC ENGAGEMENT, AND INSPIRED PHILANTHROPY. 1 0 674726 485960 13216 SCF MANAGED 166 FUNDS IN 2022 INCLUDING 10 NEW FUNDS ALL GOVERNED BY FORMAL AGREEMENTS INDICATING THE DONOR'S CHARITABLE INTENT. CONTRIBUTIONS OF $880,028 WERE MADE BY 385 DONORS. THE COMPETITIVE GRANT PROGRAM MADE 145 GRANTS TO 70 AGENCIES SUPPORTING ANIMAL AND ENVIRONMENTAL WELFARE, THE ARTS, COMMUNITY DEVELOPMENT, CAPACITY BUILDING, EDUCATION, AND HEALTH AND HUMAN SERVICES IN OUR SERVICE AREA. SCFS ROBUST SCHOLARSHIP PROGRAM AWARDED 80 SCHOLARSHIPS TO 61 HIGH SCHOOL GRADUATES AND ADULT LEARNERS. 55 VOLUNTEERS REVIEWED THE APPLICATIONS OF BOTH COMPETITIVE PROGRAMS. THE WOMEN'S FUND ADDRESSES FUNDING GAPS IN THE NEEDS OF WOMEN AND GIRLS IN BELOIT FOCUSING ON: HEALTH AND STABILITY, SAFETY AND SECURITY, OPPORTUNITY, AND LEADERSHIP. THE LITERACY FOR LIFE INITIATIVE FOCUSES ON THE BENEFITS OF PARENT-CHILD COMMUNICATION INCLUDING IMPROVED OUTCOMES IN HEALTH, EDUCATION, TEEN RISK BEHAVIORS, CRIME, INCOME, AND EMPLOYMENT. 674726 1 1 0 0 0 1 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 5 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 WI IL X CHRISTINE GREEN 6083624228 690 THIRD STREET STE 110 BELOIT WI 53511 ANN SITRICK JOYCE CHAIR 1.00 X X 0 0 0 BILL LOCK IMMEDIATE PAST CHAIR 1.00 X 0 0 0 BILL FLANAGAN SECRETARY 1.00 X X 0 0 0 DON HUEBSCHEN TREASURER 1.00 X X 0 0 0 BONNIE WETTER DIRECTOR 1.00 X 0 0 0 FRANCISCA REYNA DIRECTOR 1.00 X 0 0 0 ALLISON EBANY DIRECTOR 1.00 X 0 0 0 J MARC PERRY DIRECTOR 1.00 X 0 0 0 JEFF JOHNSON DIRECTOR 1.00 X 0 0 0 JEFF VOHS DIRECTOR 1.00 X 0 0 0 JOANNE ACOMB DIRECTOR 1.00 X 0 0 0 MARTHA MITCHELL DIRECTOR 1.00 X 0 0 0 TIM LINDAU DIRECTOR 1.00 X 0 0 0 KIM BLISS DIRECTOR 1.00 X 0 0 0 CECIL YOUNGBLOOD DIRECTOR 1.00 X 0 0 0 MAUREEN GUMOWSKI DIRECTOR (THRU MID-MARCH) 1.00 X 0 0 0 TARA TINDER EXECUTIVE DIRECTOR 40.00 X 96952 0 2909 96952 0 2909 0 0 0 0 0 632141 2000 632141 MANAGEMENT FEES 525920 13216 13216 13216 252829 252829 6946269 6677015 269254 269254 269254 1167440 13216 0 522083 313631 313631 172329 172329 99861 39945 29958 29958 220060 67344 114981 37735 6776 2272 3070 1434 26616 8926 12058 5632 27224 9130 12334 5760 17418 4541 12877 30391 30391 55291 55291 34866 4992 29874 51993 24522 2141 25330 13095 4671 5134 3290 22103 8678 12928 497 28951 8992 14520 5439 2645 560 1009 1076 5556 1304 3012 1240 3399 1140 1540 719 1125 377 510 238 DUES AND SUBSCRIPTIONS 5005 1095 3358 552 5092 277 4639 176 1143427 674726 289360 179341 8159 4395 343670 1179319 185451 383526 0 13278 98240 96577 44862 38442 6027 6420 13886505 11085771 624412 0 596808 476066 15749272 13245352 384 455 97107 118389 1207149 1017513 1304640 1136357 X 13854164 11249403 590468 859592 14444632 12108995 15749272 13245352 X 24013 -2251708 1 -107943 X 0 1 X 1 0 X 170898 380193 136870 793982 632141 2114084 170898 380193 136870 793982 632141 2114084 526835 1587249 226894 258170 230373 403270 252829 1371536 11393 10066 12521 16196 50176 3535796 13216 0.44890 0.41460 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MANAGEMENT FEES - 2018 AMOUNT: $ 11,225. 2019 AMOUNT: $ 10,046. 2020 AMOUNT: $ 12,521. 2021 AMOUNT: $ 16,196. OTHER PROGRAM REVENUE - 2018 AMOUNT: $ 168. 2019 AMOUNT: $ 20. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17 172 0 950138 33248 945381 780480 13132112 1 1 0 1 X 12469181 477810 -2530144 385500 10031347 12105772 612563 1566066 1538119 277101 12469181 11808358 72209 1245152 784787 235160 12105772 10456013 319596 1903900 637128 234023 11808358 11749947 1593804 -706582 1926995 254161 10456013 1.00000 0.00000 0.00000 0 0 7497 5696 1801 37365 32746 4619 6420 -1127114 -2251708 12445 -55291 -2294554 1167440 0 1167440 1100581 12445 12445 1088136 55291 55291 1143427 PART IV, LINE 2B: THE FOUNDATION RECORDS THE RECEIPT OF AN ASSET FROM A RESOURCE PROVIDER FOR THE BENEFIT OF THE RESOURCE PROVIDER OR ITS AFFILIATE AS A LIABILITY AND NOT A CONTRIBUTION. THE FOUNDATION HAS VARIANCE POWER OVER THE ASSETS, BUT DUE TO THE RECIPROCAL NATURE OF THE TRANSACTION, THE RECEIPT IS RECORDED AS A LIABILITY CALLED FUNDS HELD FOR THE BENEFIT OF OTHERS IN THE STATEMENT OF FINANCIAL POSITION. PART V, LINE 4: THE FOUNDATION'S ENDOWMENTS INCLUDE BOARD DESIGNATED ENDOWMENT FUNDS TO FURTHER THE MISSION OF GENERATING POSITIVE IMPACT. PART XI, LINE 2D - OTHER ADJUSTMENTS: INVETSMENT FEES -55,291. X 1 THE ABBEY GROUP 2121 S KINNICKINNIC AVE UNIT 111 MILWAUKEE WI 53207 CAPITAL CAMPAIGN 0 687517 30391 657126 687517 30391 657126 IL WI 1 BELOIT CARES INC 2170 MURPHY WOODS ROAD BELOIT WI 53511 843903167 501(C)(3) 6000 0 HEALTH AND HUMAN SERVICES BELOIT CITY WIDE YOUTH SOFTBALL 1806 ARROWHEAD DRIVE BELOIT WI 53511 821893647 501(C)(3) 8800 0 HEALTH AND HUMAN SERVICES BELOIT COLLEGE 700 COLLEGE STREET BELOIT WI 53511 390808497 501(C)(3) 7495 0 SCHOLARSHIPS BELOIT HEALTH SYSTEM 1969 W HART ROAD BELOIT WI 53511 391028081 501(C)(3) 12975 0 HEALTH AND HUMAN SERVICES BELOIT HEALTH SYSTEM FOUNDATION INC 1969 W HART ROAD BELOIT WI 53511 391477854 501(C)(3) 10475 0 HEALTH AND HUMAN SERVICES BELOIT HISTORICAL SOCIETY 845 HACKETT STREET BELOIT WI 53511 396053742 501(C)(3) 12525 0 ARTS AND CULTURE BELOIT JANESVILLE SYMPHONY ORCHESTRA INC PO BOX 185 BELOIT WI 53512 396058829 501(C)(3) 14200 0 ARTS AND CULTURE BELOIT MEALS ON WHEELS INC 1534 SHORE DRIVE BELOIT WI 53511 391375390 501(C)(3) 5300 0 HEALTH AND HUMAN SERVICES BELOIT PUBLIC LIBRARY FOUNDATION INC 605 ECLIPSE BLVD BELOIT WI 53511 391587673 501(C)(3) 11150 0 EDUCATION CARITAS INC 2840 PRAIRIE AVE BELOIT WI 53511 391304689 501(C)(3) 15875 0 HEALTH AND HUMAN SERVICES FAMILY SERVICES OF SOUTHERN WI AND NORTHERN IL 416 COLLEGE STREET BELOIT WI 53511 390833966 501(C)(3) 7200 0 HEALTH AND HUMAN SERVICES FRIENDS OF PAUL'S COMPUTER INSTITUTE 413 HIGHLAND AVENUE CLINTON WI 53525 391961497 501(C)(3) 25950 0 EDUCATION FRIENDS OF RIVERFRONT INC 1003 PLEASANT STREET BELOIT WI 53511 391808808 501(C)(3) 17650 0 ARTS AND CULTURE FRIENDS OF THE WELTY ENVIRONMENTAL CENTER INC 1201 BIG HILL COURT BELOIT WI 53511 391951248 501(C)(3) 9000 0 HEALTH AND HUMAN SERVICES GATEWAY PROFESSIONAL BASEBALL LLC DBA BELOIT SKY CARP PO BOX 855 BELOIT WI 53512 391394958 501(C)(3) 18600 0 HEALTH AND HUMAN SERVICES GREEN-ROCK AUDUBON SOCIETY INC PO BOX 1986 JANESVILLE WI 53547 391724790 501(C)(3) 5475 0 ANIMAL AND ENVIRONMENTAL HEALTHNET OF ROCK COUNTY 113 S FRANKLIN ST JANESVILLE WI 53548 391778804 501(C)(3) 14910 0 HEALTH AND HUMAN SERVICES LITTLE TURTLE'S PLAYHOUSE INC 819 CLARY STREET BELOIT WI 53511 463150092 501(C)(3) 10700 0 HEALTH AND HUMAN SERVICES SCHOOL DISTRICT OF BELOIT 1500 FOURTH ST BELOIT WI 53511 396000935 ROCK COUNTY 8640 0 EDUCATION STATELINE BOYS & GIRLS CLUBS INC 202 MAPLE AVE BELOIT WI 53511 390974673 501(C)(3) 6958 0 HEALTH AND HUMAN SERVICES UNITED CHURCH OF BELOIT 657 BLUFF STREET BELOIT WI 53511 461571867 501(C)(3) 15425 0 COMMUNITY DEVELOPMENT AND CAPACITY BUILDING 20 1 SCHOLARSHIPS 72 172329 PART I, LINE 2: AT THE TIME OF THE AWARD THE GRANTEE IS INFORMED IN A GRANT AWARD LETTER THAT STATELINE COMMUNITY FOUNDATION (SCF) REQUIRES A DETAILED FOLLOW UP REPORT. THE REPORT REQUIRES A DETAILED BUDGET ALONG WITH THE ANTICIPATED RESULTS/OUTCOMES OF THE PROJECT. THE GRANTEE IS REQUIRED TO CONTACT SCF IF THE ORIGINAL INTENT OF THE GRANT IS CHANGED. IF OTHER FUNDING IS ACQUIRED BY THE GRANTEE, THE GRANTEE MUST RETURN THE GRANTED FUNDS TO SCF. THE EXECUTIVE DIRECTOR ALSO IS IN CONTACT WITH THE GRANTEE TO MONITOR THE USE OF THE FUNDS. FORM 990, PART III, LINE 2 IN 2022 STATELINE COMMUNITY FOUNDATION RECEIVED FUNDING TO SUPPORT THE ENRICHMENT OF EARLY BRAIN DEVELOPMENT OPPORTUNITIES IN 0-5-YEAR-OLDS. THIS PROGRAM INVOLVES CORPORATE, SCHOOL DISTRICT, AGENCY, AND FAMILY PARTNERSHIPS THROUGHOUT ROCK COUNTY, AND INCLUDES A LITERACY COMPONENT. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE AUDITORS. WHEN COMPLETED, IT IS REVIEWED FOR ACCURACY BY THE ASSOCIATE DIRECTOR AND THE EXECTUIVE DIRECTOR PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST FORMS ARE COMPLETED ANNUALLY BY EACH BOARD OF DIRECTORS MEMBER, WHICH ARE THEN REVIEWED BY THE EXECUTIVE DIRECTOR AND THE BOARD CHAIR. IF THERE IS A CONFLICT DURING THE DISCUSSION AND VOTING PROCESS, THIS IS NOTED AND THE BOARD MEMBER INVOLVED IS EXCUSED FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15A THE FINANCE COMMITTEE OF THE FOUNDATION REVIEWS AND RECOMMENDS TO THE BOARD OF DIRECTORS SALARY AMOUNTS BASED ON SALARY SURVEYS AND COMPENSATION REVIEWS FOR SIMILAR ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF PERPETUAL CHARITABLE TRUST -107,943.