2022-05-16T11:13:44-05:00 2021-06-30 390747409 REILLY PENNER & BENTON LLP 1233 NORTH MAYFAIR RD SUITE 302 MILWAUKEE WI 532263255 990 2020-07-01 391590212 CITY FORWARD COLLECTIVE INC CITY 4149885359 700 W VIRGINIA STREET NO 610 MILWAUKEE WI 53204 PATRICIA HOBEN PRESIDENT/EXECUTIVE DIRECTOR 4149885359 2022-05-13 1 PATRICIA HOBEN 999009999 PATRICK HOFFERT P00979243 4142717800 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X PATRICIA HOBEN 700 W VIRGINIA STREET NO 610 MILWAUKEE WI 53204 3792840 0 X WWW.CITYFORWARDCOLLECTIVE.ORG X 1992 WI CITY FORWARD COLLECTIVE'S (CFC) MISSION IS TO SECURE THE FUTURE OF MILWAUKEE AND ITS INSTITUTIONS, ECONOMY, AND QUALITY OF LIFE BY ENDING EDUCATIONAL INEQUITY AND ENSURING EVERY CHILD HAS THE OPPORTUNITY TO ATTEND A HIGH-QUALITY SCHOOL. 19 19 15 19 0 0 2383540 2396648 71476 727527 159053 255333 49 377 2614118 3379885 958310 1255096 0 0 1072541 1419340 0 0 192250 9906012 1090929 11936863 3765365 -9322745 -385480 8650744 7778334 1013416 100253 7637328 7678081 CFC'S MISSION IS TO SECURE THE FUTURE OF MILWAUKEE AND ITS INSTITUTIONS, ECONOMY, AND QUALITY OF LIFE BY ENDING EDUCATIONAL INEQUITY AND ENSURING EVERY CHILD HAS THE OPPORTUNITY TO ATTEND A HIGH-QUALITY SCHOOL. 0 0 1770253 1255096 677177 HIGH-QUALITY SCHOOLS - STRATEGICALLY INVEST AND CHANNEL PHILANTHROPIC DOLLARS TO EXPAND EXISTING HIGH-QUALITY SCHOOLS, INCUBATE NEW SCHOOLS, AND IMPROVE PROMISING SCHOOLS. IN 2021 THIS ALSO INCLUDED PROVIDING GRANTS AND ADDITIONAL RESOURCES AND SUPPORT TO SCHOOLS TO ASSIST WITH COVID-19 RESPONSE. 570840 0 FAMILY AND COMMUNITY ORGANIZING AND COMMUNITY-INFORMED POLICY - FACILITATE SUSTAINED FAMILY AND COMMUNITY ORGANIZING TO BUILD A MOVEMENT OF MILWAUKEE PARENTS AND OTHER RESIDENTS WHO UNDERSTAND AND ADVOCATE FOR QUALITY SCHOOLS ACROSS MILWAUKEE. ADVOCATE FOR LOCAL AND STATE POLICIES AND SYSTEMS THAT ELIMINATE EDUCATIONAL INEQUITIES AND ENSURE HIGH-QUALITY SCHOOLS THRIVE; MOBILIZE "GRASSROOT" COMMUNITIES AND CREATE COALITIONS WITH "GRASSTOP" LEADERS TO ACHIEVE POSITIVE CHANGE. 805808 50727 EFFECTIVE AND REPRESENTATIVE TALENT - INCREASE THE NUMBER OF STRONG, CULTURALLY COMPETENT TEACHERS, SCHOOL LEADERS, PRINCIPAL MANAGERS, AND EFFECTIVE SCHOOL GOVERNING BOARD MEMBERS WITH AN EMPHASIS ON INCREASING BLACK, HISPANIC/LATINO, AND OTHER UNDERREPRESENTED EDUCATORS IN THOSE ROLES. 3146901 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 16 0 1 15 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 WI X X X ROBERT ARZBAECHER - BOARD TREASURER 4149885359 111 W PLEASANT ST 101 MILWAUKEE WI 53212 LESLIE DIXON CO-CHAIR 1.00 X X 0 0 0 AUSTIN RAMIREZ CO-CHAIR 1.00 X X 0 0 0 ROBERT ARZBAECHER TREASURER 1.00 X X 0 0 0 MICHAEL ALDANA DIRECTOR 1.00 X 0 0 0 SOUHEIL BADRAN DIRECTOR 1.00 X 0 0 0 TIMOTHY SHEEHY DIRECTOR 1.00 X 0 0 0 MARK BLUTSTEIN DIRECTOR 1.00 X 0 0 0 WALTER BOND DIRECTOR 1.00 X 0 0 0 AISHA CARR DIRECTOR 1.00 X 0 0 0 NANCY HERNANDEZ DIRECTOR 1.00 X 0 0 0 DONALD LAYDEN DIRECTOR 1.00 X 0 0 0 TOMAS CLASEN DIRECTOR 1.00 X 0 0 0 CHRISTIAN EICHMANN DIRECTOR 1.00 X 0 0 0 LINDA MELLOWES DIRECTOR 1.00 X 0 0 0 MARY KELLNER DIRECTOR 1.00 X 0 0 0 MICHELLE NETTLES DIRECTOR 1.00 X 0 0 0 CRAIG SCHMUTZER DIRECTOR 1.00 X 0 0 0 KAMEELAH SHAHEED-DIALLO DIRECTOR 1.00 X 0 0 0 RASHIDA EVANS DIRECTOR 1.00 X 0 0 0 PATRICIA HOBEN EXECUTIVE DIRECTOR 40.00 X 173425 0 30187 MELISSA CAPINEGRO HIGHEST COMPENSATED EMPLOYEE 40.00 X 115862 0 20339 STEPHANIE MANEY-HARTLAUB HIGHEST COMPENSATED EMPLOYEE 40.00 X 135578 0 32529 YARIBEL RODRIQUEZ HIGHEST COMPENSATED EMPLOYEE 40.00 X 109118 0 10645 COLLESTON A MORGAN JR HIGHEST COMPENSATED EMPLOYEE 40.00 X 128152 0 20994 662135 0 114694 5 0 1 0 0 2396648 5459 2396648 PROGRAM REVENUE 611710 678853 678853 INTEREST 611710 48674 48674 727527 102997 102997 565291 412955 152336 152336 152336 MISCELLANEOUS INCOME 900099 377 377 377 3379885 727904 0 255333 X 1255096 1255096 215354 162377 27350 25627 1008947 760867 128070 120010 111973 83879 14855 13239 83066 62632 10549 9885 10500 10500 58036 57015 1021 87650 87650 14444 14444 636543 614284 21629 630 24019 2854 20715 450 33720 2222 28372 3126 26341 306 26035 94463 71225 11997 11241 2039 2039 46202 44325 825 1052 67 67 19527 19527 DUES & SUBSCRIPTIONS 22315 5499 12582 4234 BAD DEBT EXPENSE 11731 8975 0 2756 MISCELLANEOUS EXPENSE 3332 2806 526 3765365 3146901 426214 192250 428331 287902 2442624 2008831 1151119 1076751 10475 69328 1994664 1469867 7244 0 6893 6893 66 0 2616221 2865655 8650744 7778334 976117 95127 37299 5126 1013416 100253 X 6373995 6601330 1263333 1076751 7637328 7678081 8650744 7778334 X -385480 443701 -17468 X 0 1 X 1 0 X 515656 808710 1345058 2383540 2396648 7449612 515656 808710 1345058 2383540 2396648 7449612 2483706 4965906 293676 200511 1670223 159053 255333 2578796 10028408 28114 0.49520 0.46960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6893 6893 0 0 PAYROLL LIABILITIES 5126 5126 X 3806118 426233 426233 3379885 0 3379885 3765365 0 3765365 0 3765365 PART X, LINE 2: CFC IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AS A CHARITABLE ORGANIZATION WHEREBY ONLY UNRELATED BUSINESS INCOME, AS DEFINED BY SECTION 509(A)(1) OF THE CODE, IS SUBJECT TO FEDERAL INCOME TAX. CFC DOES NOT HAVE ANY UNRELATED BUSINESS INCOME TAX. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED. CFC RECORDED NO ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. CFC HAS IMPLEMENTED ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH U.S. GAAP. THIS STANDARD DESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DERECOGNIZING, INTEREST, PENALTIES AND DISCLOSURE REQUIRED. MANAGEMENT OF CFC EVALUATES THE UNCERTAIN TAX POSITIONS TAKEN, IF ANY, AND CONSULTS WITH OUTSIDE COUNSEL AS DEEMED NECESSARY. CFC RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX LIABILITIES IN INCOME TAX EXPENSE. PART XI, LINE 2D - OTHER ADJUSTMENTS: PRESENT VALUE ALLOWANCE -17,468. UNREALIZED GAIN ON INVESTMENTS 443,701. 0 LUMIN SCHOOLS 1122 N ASTOR ST MILWAUKEE WI 53202 161616550 501(C)(3) 10373 FMV - CASH SUPPORT FOR PARTICIPATION IN THE NATIONAL SUMMER SCHOOL INITIATIVE DUE TO COVID-19 MILWAUKEE ACADEMY OF SCIENCE 2000 W KILBOURN AVE MILWAUKEE WI 53233 391974865 501(C)(3) 4918 FMV - CASH SUPPORT FOR PARTICIPATION IN THE NATIONAL SUMMER SCHOOL INITIATIVE DUE TO COVID-19 MESSMER CATHOLIC ACADEMY 742 WEST CAPITOL DRIVE MILWAUKEE WI 53206 391517591 501(C)(3) 6080 FMV - CASH SUPPORT FOR PARTICIPATION IN THE NATIONAL SUMMER SCHOOL INITIATIVE DUE TO COVID-19 ROCKETSHIP 3003 W CLEVELAND AVE MILWAUKEE WI 53215 204040597 501(C)(3) 100000 FMV - CASH SCHOOL EXPANSION INITIATIVE ST AUGUSTINE PREPARATORY ACADEMY 439 W HARRISON AVE MILWAUKEE WI 53027 471800734 501(C)(3) 22534 FMV - CASH SUPPORT FOR PARTICIPATION IN THE NATIONAL SUMMER SCHOOL INITIATIVE DUE TO COVID-19 SETON CATHOLIC SCHOOLS 3501 S LAKE DR MILWAUKEE WI 53235 530196617 501(C)(3) 16095 FMV - CASH SUPPORT FOR PARTICIPATION IN THE NATIONAL SUMMER SCHOOL INITIATIVE DUE TO COVID-19 BELLWETHER EDUCATION PARTNERS INC (CADENCE LEARNING) 517 BOSTON POST ROAD 171 SUDBURY MA 01776 261914515 501(C)(3) 100000 FMV - CASH SUPPORT FOR PARTICIPATION IN THE NATIONAL SUMMER SCHOOL INITIATIVE DUE TO COVID-19 VARIOUS SCHOOLS 995096 FMV - CASH PROVIDE HOTSPOTS TO SCHOOLS 7 8 X 0 0 0 0 0 0 0 0 0 PATRICIA HOBEN EXECUTIVE DIRECTOR 173425 0 0 0 0 0 5203 0 24984 0 203612 0 0 0 STEPHANIE MANEY-HARTLAUB HIGHEST COMPENSATED EMPLOYEE 135578 0 0 0 0 0 4375 0 28154 0 168107 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B 11 - THE 990 FOR THE ORGANIZATION IS COMPLETED IN CONJUNCTION WITH THE ORGANIZATION'S EXTERNAL AUDITORS. INFORMATION IS PROVIDED BY THE DIRECTOR OF FINANCE AND THE COMPLETED RETURN IS REVIEWED BY THE DIRECTOR OF FINANCE & PRESIDENT/CEO. A DRAFT OF THE 990 IS ALSO SENT TO ALL BOARD MEMBERS FOR THEIR REVIEW WITH A SPECIAL EMPHASIS ON THE REVIEW OF THE FINANCE COMMITTEE AND BOARD OFFICERS. FORM 990, PART VI, SECTION B, LINE 12C THE EXECUTIVE COMMITTEE OF THE BOARD IS RESPONSIBLE FOR REQUESTING AND MONITORING COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY AND DISCLOSURES FOR THE MEMBERS OF THE BOARD. THE PRESIDENT/CEO IS RESPONSIBLE FOR REQUESTING AND MONITORING COMPLIANCE WITH EMPLOYEE DISCLOSURES. FORM 990, PART VI, SECTION B, LINE 15A THE FINANCE COMMITTEE REVIEWS THE BUDGET AND ENSURES THAT PROGRAMS AND EXPENSES TRACK AGAINST THE BUDGET. THE EXECUTIVE COMMITTEE REVIEWS THE SALARY OF THE PRESIDENT. THE EXECUTIVE COMMITTEE AND FINANCIAL REVIEW COMPARABLE DATA AND THEN THE EXECUTIVE COMMITTEE RECOMMENDS COMPENSATION TO THE FULL BOARD AS PART OF THE ANNUAL BUDGET REVIEW PROCESS. THE FULL BOARD, THROUGH THE EXECUTIVE COMMITTEE ESTABLISHES GOALS FOR THE CEO/PRESIDENT. FORM 990, PART VI, SECTION C, LINE 18 PUBLIC DISCLOSURE COPIES OF THE 990 ARE AVAILABLE ON CFC'S WEBSITE, ON OTHER WEBSITES SUCH AS GUIDESTAR.ORG, AND UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 ANNUAL AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AND PUBLISHED ON OUR OWN WEBSITE WWW.CITYFORWARDCOLLECTIVE.ORG FORM 990, PART IX, LINE 11G SCHOOL COACHES: PROGRAM SERVICE EXPENSES 50,094. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50,094. CONSULTANT: PROGRAM SERVICE EXPENSES 100,529. MANAGEMENT AND GENERAL EXPENSES 17,188. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 117,717. PROFESSIONAL DEVELOPMENT: PROGRAM SERVICE EXPENSES 463,661. MANAGEMENT AND GENERAL EXPENSES 4,441. FUNDRAISING EXPENSES 630. TOTAL EXPENSES 468,732. FORM 990, PART XI, LINE 9: CDFI PRESENT VALUE ALLOWANCE -17,468.