This page contains a Flash digital edition of a book.
Financial Summary 2012-2013


Donations to the Community Foundation of Southern Wisconsin are pooled for investment purposes with total returns allocated to each component fund. Component funds of the Community Foundation benefit from the greater diversification and effectiveness that the pool provides, more than would be possible for single funds.


The Asset Management Committee of the Community Foundation monitors the performance of our investments in conjunction with a team of investment managers from area financial institutions. Our investment managers are from BMO Harris Bank N.A., First National Bank & Trust-Beloit, Johnson Bank, Union Bank & Trust, US Bank, and Wisconsin Bank & Trust. All financial information represents figures as of fiscal years ending June 30.


Condensed Statements of Activities 2013


Revenues and gains Contributions


Operational Expenses as a percentage of assets


2012 $ 4,479,619 $ 3,757,964


Investment & other revenue $ 3,210,413 $ 645,597 Total revenues and gains


$ 7,690,032 $ 4,403,561


Grants and expenses Grants & program expenses $ 2,742,476 $ 2,463,122 Management and general $ 288,269 $ 269,304 Fundraising


$ 81,750 $ 76,884


Total grants and expenses $ 3,112,495 $ 2,809,310 Increase in net assets


$ 4,577,537 $ 1,594,251


Net assets start of year Net assets end of year


$ 26,639,345 $ 25,045,094 $ 31,216,882 $ 26,639,345


10.0% 12.0%


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


Assets and Grants by Fund Type Total Assets $35,220,164


Unrestricted Assets 19%* Grants 9%


Advisory boards recommend


grants to address current needs. Includes


community funds. * 10% of the unrestricted assets are in charitable remainder trusts and are not yet making grants 10 Giving Back . . . Giving Forward


Field of Interest Assets 6% Grants 8%


Donors support causes rather than specific organizations.


Scholarships Assets 29%


Scholarships 27%


Most scholarship awards are


presented to high school graduates.


Total Grants & Scholarships $2,271,355 Designated Assets 15% Grants 22%


Donor Advised Assets 13% Grants 23%


Donors choose specific nonprofit organizations


to receive ongoing support.


Donors recommend grants to charitable organizations.


Organization Assets 18% Grants 11%


Founded to support specific organizations with annual grant awards.


1.94% 1.52% 1.29% 1.38% 1.26%


2009 2010 2011 2012 2013


Year


ended 2009


2010 2011 2012 2013


InvestmentPerformance


Total Assets $20,147,686


$24,567,469 $28,806,296 $30,351,436 $35,220,164


Page 1  |  Page 2  |  Page 3  |  Page 4  |  Page 5  |  Page 6  |  Page 7  |  Page 8  |  Page 9  |  Page 10  |  Page 11  |  Page 12