SIENA RETREAT CENTER INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: SIENA RETREAT CENTER INC (EIN 27-2468917)
Tax period: 2021-09-01 to 2022-08-31
Filed: 2023-06-15
IRS object ID: 202331669349301663
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule I
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-06-15T13:24:16-05:00	ReturnTs
Tax Period End	2022-08-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	8215 GREENWAY BOULEVARD SUITE 600	AddressLine1Txt
City	MIDDLETON	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53562	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-09-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	272468917	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SIENA RETREAT CENTER INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SIEN	BusinessNameControlTxt
Phone	2628982590	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5637 ERIE STREET	AddressLine1Txt
City	RACINE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53402	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BEATRICE EICHTEN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2628982590	PhoneNum
Signature	2023-06-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	BEATRICE	PersonFirstNm
Person Last	EICHTEN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KIMBERLY ANDERSON CPA	PreparerPersonNm
PTIN	P00188889	PTIN
Phone	6086628600	PhoneNum
Preparation	2023-06-12	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	BEATRICE EICHTEN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5637 ERIE STREET	AddressLine1Txt
City	RACINE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53402	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,314,969	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.SIENARETREATCENTER.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2010	FormationYr
Legal Domicile State	WI	LegalDomicileStateCd
Activity Or Mission	SIENA RETREAT CENTER OFFERS RETREATS AND SPIRITUAL ENRICHMENT PROGRAMS.	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	13	TotalEmployeeCnt
Total Volunteers	33	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$335,719	PYContributionsGrantsAmt
CY Contributions Grants	$521,675	CYContributionsGrantsAmt
PY Program Service Revenue	$435,156	PYProgramServiceRevenueAmt
CY Program Service Revenue	$516,268	CYProgramServiceRevenueAmt
PY Investment Income	$161,993	PYInvestmentIncomeAmt
CY Investment Income	-$106,109	CYInvestmentIncomeAmt
PY Other Revenue	$28,236	PYOtherRevenueAmt
CY Other Revenue	$11,184	CYOtherRevenueAmt
PY Total Revenue	$961,104	PYTotalRevenueAmt
CY Total Revenue	$943,018	CYTotalRevenueAmt
PY Grants And Similar Paid	$12,238	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$9,315	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$570,908	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$507,005	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$20,432	CYTotalFundraisingExpenseAmt
PY Other Expenses	$387,444	PYOtherExpensesAmt
CY Other Expenses	$488,733	CYOtherExpensesAmt
PY Total Expenses	$970,590	PYTotalExpensesAmt
CY Total Expenses	$1,005,053	CYTotalExpensesAmt
PY Revenues Less Expenses	-$9,486	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$62,035	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,148,911	TotalAssetsBOYAmt
Total Assets EOY	$905,358	TotalAssetsEOYAmt
Total Liabilities BOY	$260,928	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$81,272	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$887,983	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$824,086	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	THE WELCOMING COMMUNITY OF SIENA RETREAT CENTER PROVIDES RETREATS AND PROGRAMS THAT RENEW LIVES AND DEEPEN HOLISTIC SPIRITUALITY IN AN ENVIRONMENT OF PEACE, JOY, AND BEAUTY. IN THE SPIRIT OF THE RACINE DOMINICANS, WE SEEK TO BE A CATALYST FOR A MORE JUST AND COMPASSIONATE WORLD.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$424,961	ExpenseAmt
Grant	$9,315	GrantAmt
Revenue	$276,439	RevenueAmt
Desc	SPIRITUAL ENRICHMENT RETREATS AND PROGRAMS	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$368,688	ExpenseAmt
Revenue	$239,829	RevenueAmt
Desc	SPACE FOR PRIVATE AND GROUP RETREATS	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Revenue	$9,168	RevenueAmt
Desc	SPIRITUALITY RESOURCES - BOOKSTORE	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$793,649	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (1)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	7	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	13	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	11	GoverningBodyVotingMembersCnt
Independent Voting Member	11	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	Yes (1)	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (1)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	0	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	WI	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	IL	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CLAIRE ANDERSON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2628982590	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5637 ERIE STREET	AddressLine1Txt
City	RACINE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53402	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
BEATRICE EICHTEN
PRESIDENT	4.00	Yes (X)	Yes (X)	$0	$0	$0
JOHN STUTT
VP UNTIL 9-27-21	4.00	Yes (X)	Yes (X)	$0	$0	$0
GABRIELA CABALLERO-MOERSFELDER
SECRETARY	4.00	Yes (X)	Yes (X)	$0	$0	$0
NIJOLE ANDRIUSIS
TREASURER UNTIL 9-27-21	4.00	Yes (X)	Yes (X)	$0	$0	$0
MARY BURKE-PETERSON
DIRECTOR	2.00	Yes (X)		$0	$0	$0
BARBARA CATHEY
DIRECTOR	2.00	Yes (X)		$0	$0	$0
JEANNE CONNOLLY
DIRECTOR UNTIL 9-27-21	2.00	Yes (X)		$0	$0	$0
REYNA MORALES
DIRECTOR	2.00	Yes (X)		$0	$0	$0
KIMBERLY PAYNE
DIRECTOR UNTIL 9-27-21	2.00	Yes (X)		$0	$0	$0
RENATE REICHS
DIRECTOR	2.00	Yes (X)		$0	$0	$0
WAYNE MARIK
DIRECTOR	2.00	Yes (X)		$0	$0	$0
LAKESHA DAVIS
DIRECTOR	2.00	Yes (X)		$0	$0	$0
DEBORAH FORD
DIRECTOR	2.00	Yes (X)		$0	$0	$0
ANGELA PETERSON
DIRECTOR	2.00	Yes (X)		$0	$0	$0
KAREN URBEN
DIRECTOR	2.00	Yes (X)		$0	$0	$0
CLAIRE ANDERSON
EXECUTIVE DIRECTOR	40.00		Yes (X)	$69,993	$0	$10,549

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$69,993	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$10,549	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Fundraising	$12,300	FundraisingAmt
Government Grants	$209,297	GovernmentGrantsAmt
All Other Contributions	$300,078	AllOtherContributionsAmt
Total Contributions	$521,675	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PRIVATE AND GROUP RETREATS	900099	$276,439	$276,439
SPIRITUAL ENRICHMENT RETREATS	900099	$239,829	$239,829

Field	Value	IRS element (for citing)
Total Program Service Revenue	$516,268	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$16,900	TotalRevenueColumnAmt
Exclusion	$16,900	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$210,600	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$333,609	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$123,009	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$123,009	TotalRevenueColumnAmt
Exclusion	-$123,009	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$3,060	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$12,300	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$1,044	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,016	TotalRevenueColumnAmt
Exclusion	$2,016	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$46,466	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$37,298	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$9,168	TotalRevenueColumnAmt
Related Or Exempt Func Income	$9,168	RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$943,018	TotalRevenueColumnAmt
Related Or Exempt Func Income	$525,436	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	-$104,093	ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$9,315	TotalAmt
Program Services	$9,315	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$85,156	TotalAmt
Program Services	$54,809	ProgramServicesAmt
Management And General	$26,775	ManagementAndGeneralAmt
Fundraising	$3,572	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$351,803	TotalAmt
Program Services	$254,252	ProgramServicesAmt
Management And General	$87,609	ManagementAndGeneralAmt
Fundraising	$9,942	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$49,492	TotalAmt
Program Services	$31,855	ProgramServicesAmt
Management And General	$15,561	ManagementAndGeneralAmt
Fundraising	$2,076	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$20,554	TotalAmt
Program Services	$13,229	ProgramServicesAmt
Management And General	$6,463	ManagementAndGeneralAmt
Fundraising	$862	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$66,176	TotalAmt
Program Services	$54,875	ProgramServicesAmt
Management And General	$10,651	ManagementAndGeneralAmt
Fundraising	$650	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$2,386	TotalAmt
Program Services	$1,979	ProgramServicesAmt
Management And General	$384	ManagementAndGeneralAmt
Fundraising	$23	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$9,968	TotalAmt
Program Services	$8,266	ProgramServicesAmt
Management And General	$1,604	ManagementAndGeneralAmt
Fundraising	$98	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$33,928	TotalAmt
Program Services	$28,134	ProgramServicesAmt
Management And General	$5,461	ManagementAndGeneralAmt
Fundraising	$333	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$137,766	TotalAmt
Program Services	$134,322	ProgramServicesAmt
Management And General	$2,755	ManagementAndGeneralAmt
Fundraising	$689	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$4,473	TotalAmt
Program Services	$3,709	ProgramServicesAmt
Management And General	$720	ManagementAndGeneralAmt
Fundraising	$44	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$3,508	TotalAmt
Program Services	$3,420	ProgramServicesAmt
Management And General	$70	ManagementAndGeneralAmt
Fundraising	$18	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$30,759	TotalAmt
Program Services	$29,990	ProgramServicesAmt
Management And General	$615	ManagementAndGeneralAmt
Fundraising	$154	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
FOOD & LAUNDRY	$155,301	$128,780	$24,996	$1,525
EQUIPMENT	$28,399	$23,549	$4,571	$279
DUES & SUBSCRIPTIONS	$11,508	$9,543	$1,852	$113
HOUSEKEEPING	$2,168	$1,798	$349	$21

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,393	TotalAmt
Program Services	$1,824	ProgramServicesAmt
Management And General	$536	ManagementAndGeneralAmt
Fundraising	$33	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,005,053	TotalAmt
Program Services	$793,649	ProgramServicesAmt
Management And General	$190,972	ManagementAndGeneralAmt
Fundraising	$20,432	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$59,940	BOYAmt
EOY	$64,943	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$772,605	BOYAmt
EOY	$508,185	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$37,968	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$49,628	BOYAmt
EOY	$28,909	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$63,712	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$26,492	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$40,727	BOYAmt
EOY	$37,220	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$226,011	BOYAmt
EOY	$228,133	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,148,911	BOYAmt
EOY	$905,358	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$74,764	BOYAmt
EOY	$48,950	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$77,560	BOYAmt
EOY	$32,322	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$108,604	BOYAmt
EOY	$0	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$260,928	BOYAmt
EOY	$81,272	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$861,972	BOYAmt
EOY	$795,953	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$26,011	BOYAmt
EOY	$28,133	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$887,983	BOYAmt
EOY	$824,086	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,148,911	BOYAmt
EOY	$905,358	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$62,035	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$1,862	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$210,982	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$335,719	CurrentTaxYearMinus1YearAmt
Current Tax Year	$521,675	CurrentTaxYearAmt
Total	$1,068,376	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$616,205	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$491,757	CurrentTaxYearMinus1YearAmt
Current Tax Year	$565,794	CurrentTaxYearAmt
Total	$1,673,756	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$827,187	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$827,476	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,087,469	CurrentTaxYearAmt
Total	$2,742,132	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$2,742,132	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$22,676	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$20,322	CurrentTaxYearMinus1YearAmt
Current Tax Year	$16,900	CurrentTaxYearAmt
Total	$59,898	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$22,676	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$20,322	CurrentTaxYearMinus1YearAmt
Current Tax Year	$16,900	CurrentTaxYearAmt
Total	$59,898	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$849,863	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$847,798	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,104,369	CurrentTaxYearAmt
Total	$2,802,030	TotalAmt

Field	Value	IRS element (for citing)
First5 Years509	Yes (X)	First5Years509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$26,011	BeginningYearBalanceAmt
Contributions	$6,280	ContributionsAmt
Investment Earnings Or Losses	-$3,558	InvestmentEarningsOrLossesAmt
Other Expenditures	$600	OtherExpendituresAmt
End Year Balance	$28,133	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$20,368	BeginningYearBalanceAmt
Contributions	$1,700	ContributionsAmt
Investment Earnings Or Losses	$3,943	InvestmentEarningsOrLossesAmt
End Year Balance	$26,011	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$16,845	BeginningYearBalanceAmt
Contributions	$1,150	ContributionsAmt
Investment Earnings Or Losses	$2,373	InvestmentEarningsOrLossesAmt
End Year Balance	$20,368	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Prmnnt Endowment Balance EOY	0.84531	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.15469	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	Yes (1)	EndowmentsHeldRelatedOrgInd
Related Org List Sch R	Yes (1)	RelatedOrgListSchRInd

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$51,506	OtherCostOrOtherBasisAmt
Depreciation	$21,454	DepreciationAmt
Book Value	$30,052	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$12,206	OtherCostOrOtherBasisAmt
Depreciation	$5,038	DepreciationAmt
Book Value	$7,168	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$37,220	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDesc	Book ValueBookValueAmt
RESTRICTED CUSTODIAL ACCOUNT	$200,000
RESTRICTED - LAQUINTA FUND	$28,133

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$228,133	TotalBookValueOtherAssetsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$1,287,862	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$1,862	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$307,763	DonatedServicesAndUseFcltsAmt
Other Revenue	$38,943	OtherRevenueAmt
Revenue Not Reported	$344,844	RevenueNotReportedAmt
Revenue Subtotal	$943,018	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$943,018	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$1,351,759	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$307,763	DonatedServicesUseFcltsAmt
Other Expenses Included	$38,943	OtherExpensesIncludedAmt
Expenses Not Reported	$346,706	ExpensesNotReportedAmt
Expenses Subtotal	$1,005,053	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$1,005,053	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART V, LINE 4:	THE ENDOWMENT FUNDS ARE INTENDED TO FUND SCHOLARSHIPS FOR YEARS TO COME.
PART X, LINE 2:	SRCI FOLLOWS THE ACCOUNTING STANDARDS OF UNCERTAINTY OF INCOME TAXES. THESE STANDARDS REQUIRE ENTITIES TO DISCLOSE IN THEIR FINANCIAL STATEMENTS THE NATURE OF UNCERTAINTIES IN THEIR TAX POSITION. AREAS THAT THE INTERNAL REVENUE SERVICE AND STATE TAX AUTHORITIES CONSIDER WHEN EXAMINING TAX AND INFORMATION RETURNS OF A TAX-EXEMPT ENTITY INCLUDE, BUT ARE NOT LIMITED TO, TAX-EXEMPT STATUS AND THE EXISTENCE AND AMOUNT OF UNRELATED BUSINESS INCOME. SRCI DOES NOT BELIEVE THAT IT HAS ANY UNCERTAIN TAX POSITIONS WITH RESPECT TO THESE OR OTHER MATTERS AND HAS NOT RECORDED ANY PREVIOUSLY UNRECOGNIZED TAX BENEFITS OR LIABILITY FOR PENALTIES OR INTEREST.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	BOOKSTORE EXPENSES 37,999. FUNDRAISING EXPENSES 944.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	BOOKSTORE EXPENSES 37,999. FUNDRAISING EXPENSES 944.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	SPRING CONCERT	Event1Nm
Gross Receipts Event1	$15,360	GrossReceiptsEvent1Amt
Charitable Contri Event1	$12,300	CharitableContriEvent1Amt
Gross Revenue Event1	$3,060	GrossRevenueEvent1Amt
Other Direct Expenses Event1	$1,044	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$15,360	GrossReceiptsTotalAmt
Charitable Contributions Tot	$12,300	CharitableContributionsTotAmt
Gross Revenue Total Events	$3,060	GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events	$1,044	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$1,044	DirectExpenseSummaryEventsAmt
Net Income Summary	$2,016	NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	REDUCTION IN PROGRAM FEES	GrantTypeTxt
Recipient	45	RecipientCnt
Cash Grant	$9,315	CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	SIENA RETREAT CENTER RECORDS THE SCHOLARSHIP AND THE NAME OF THE PERSON RECEIVING IT. THEY TRACK RECORD TO MAKE SURE THAT THE PERSON DID ATTEND THE RETREAT/PROGRAM.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 4	THE ORGANIZATION UPDATED THEIR BYLAWS TO CHANGE THEIR CORPORATE MEMBER TO THE M.B. BAUER GROUP, INC. AND ADD A MARKETING COMMITTEE TO THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION A, LINE 6	THE CORPORATION SHALL HAVE ONE CORPORATE MEMBER, WHICH SHALL BE M.B. BAUER GROUP, INC. AND THEY SHALL HAVE AUTHORITY OVER ALL CORPORATE MATTERS.
FORM 990, PART VI, SECTION A, LINE 7A	THE SOLE CORPORATE MEMBER, M.B. BAUER GROUP, INC., HAS THE RIGHT TO APPOINT OR REMOVE MEMBERS OF THE GOVERNING BODY.
FORM 990, PART VI, SECTION A, LINE 7B	THE SOLE CORPORATE MEMBER, M.B. BAUER GROUP, APPROVES THE MISSION, GOALS, PROGRAMS, BYLAWS, AND HIRING AND DISMISSAL OF THE EXECUTIVE DIRECTOR. THEIR VOTING RIGHTS ARE AS SPECIFIED IN THE BYLAWS.
FORM 990, PART VI, SECTION B, LINE 11B	MANAGEMENT WILL REVIEW FORM 990 PRIOR TO THE SUBMISSION DEADLINE.
FORM 990, PART VI, SECTION B, LINE 12C	EACH BOARD DIRECTOR IS REQUIRED TO FILL OUT A CONFLICT OF INTEREST STATEMENT ANNUALLY. KEY EMPLOYEES ARE BOUND TO DISCLOSE CONFLICTS OF INTEREST AS THEY ARISE.
FORM 990, PART VI, SECTION B, LINE 15	SALARIES ARE REGULARLY REVIEWED USING MARKET DATA. M.B. BAUER GROUP'S HUMAN RESOURCES OFFICE ANNUALLY REVIEW SIENA RETREAT CENTER'S EMPLOYEES' COMPENSATION. ADDITIONAL REVIEW IS PROVIDED BY SIENA RETREAT CENTER'S HUMAN RESOURCES COMMITTEE.
FORM 990, PART VI, SECTION C, LINE 19	AVAILABLE UPON REQUEST

Schedule R IRS990ScheduleR

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	MB BAUER GROUP	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5635 ERIE STREET	AddressLine1Txt
City	RACINE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53402	ZIPCd

Field	Value	IRS element (for citing)
Primary Activities	MINISTRY	PrimaryActivitiesTxt
Legal Domicile State	WI	LegalDomicileStateCd
Direct Controlling NA	N/A	DirectControllingNACd
Entity Type	C	EntityTypeTxt
Controlled Organization	0	ControlledOrganizationInd

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (1)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	Yes (1)	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (1)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (1)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (1)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd