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2011-2012 financial summary


The assets of the Community Foundation of Southern Wisconsin are prudently managed and invested for optimum return in accordance with written investment policy approved by the board of directors. Our Asset Management Committee monitors the performance of the investments in comparison to appropriate market indices. Our investment managers are First National Bank & Trust-Beloit, Johnson Bank, M&I Wealth Management, a part of BMO Financial Group, Union Bank & Trust, US Bank, and Wisconsin Bank & Trust.


CONDENSED STATEMENT OF FINANCIAL POSITION Year Ended


Assets June 30, 2012 $30,351,436 Assets


Cash investments and other assets $ 27,634,570 Accounts and Pledges receivable


$ 120,612


Beneficial Interest Remainder Trusts $ 2,596,254 Total Assets


$ 30,351,436


Liabilities Accounts payable and accrued Grants and Scholarships payable


Operating Cost % $417,855


1.38%


Investment Performance Net of Fees


10.0% 12.0%


$ $ 15,650 $ 1,480,854


Funds held for the benefit of others $ 2,206,937 Other liabilities Total Liabilities


8,650 Total Net Assets Total Liabilities and Net Assets


$ 3,712,091 $ 26,639,345


$ 30,351,436 Assets and Grants by Fund Type


Unrestricted Assets 20%* Grants 10%


Advisory boards recommend


grants to address current needs


Field of Interest Assets 6% Grants 9%


Donors support causes rather than specific organizations


Total Assets $30,351,436 Total Grants $2,080,533 Scholarships Assets 30% Grants 27%


Designated Assets 14% Grants 23%


Most scholarship awards are


presented to high school graduates


Donors choose specific nonprofit organizations


to receive ongoing support


* 9% of the unrestricted assets are in charitable remainder trusts and are not yet making grants In 1


The nam


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9 5 to btt r r fet t 2


Donor Advised Assets 13% Grants 23%


Donors recommend grants to charitable organizations


Organization Assets 17% Grants 8%


Founded to support specific organizations with annual grant awards


0.0% 2.0% 4.0% 6.0% 8.0%


1 Year 3 Year 5 Year 7 Year 10 Year Actual Investment Returns


Benchmark - 60% Wilshire/40% Barclay Inter Govt/Credit Bond


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ni d Co m ty F undato o


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