BETA

BOYS & GIRLS CLUB OF THE TRI-COUNTY AREA INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
BOYS & GIRLS CLUB OF THE TRI-COUNTY AREA INC (EIN 82-0721270)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-13
IRS object ID
202013189349307226
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-13T13:06:31-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390758449PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WIPFLI LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 12237AddressLine1Txt
CityGREEN BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP543072237ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN820721270EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BOYS & GIRLS CLUB OF THE TRI-COUNTY AREABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBOYSBusinessNameControlTxt
Phone9203612717PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 254AddressLine1Txt
CityBERLINCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54923ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJASON PRESTOPersonNm
Person TitleCEOPersonTitleTxt
Phone9203612717PhoneNum
Signature2020-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTERRI REXRODE CPA MSTPreparerPersonNm
PTINP00096513PTIN
Phone9206620016PhoneNum
Preparation2020-11-13PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address184.100.211.94IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-13IPDt
IP Tm11:22:55IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id7D2FE2EA17AC540A2D29D4112E82844D375299C1AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJASON PRESTOPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 254AddressLine1Txt
CityBERLINCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54923ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$1,665,733GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.BGCTRIC.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2017FormationYr
Legal Domicile StateWILegalDomicileStateCd
Activity Or MissionTHE MISSION OF THE CORPORATION IS: THE BOYS & GIRLS CLUB OF THE TRI-COUNTY AREA IMPROVES THE LIVES OF CHILDREN AND FAMILIES.ActivityOrMissionDesc
Voting Members Governing Body17VotingMembersGoverningBodyCnt
Voting Members Independent17VotingMembersIndependentCnt
Total Employee43TotalEmployeeCnt
Total Volunteers220TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$6,815,576PYContributionsGrantsAmt
CY Contributions Grants$1,126,952CYContributionsGrantsAmt
PY Program Service Revenue$72,128PYProgramServiceRevenueAmt
CY Program Service Revenue$75,125CYProgramServiceRevenueAmt
PY Investment Income$54,957PYInvestmentIncomeAmt
CY Investment Income$167,346CYInvestmentIncomeAmt
PY Other Revenue$274,677PYOtherRevenueAmt
CY Other Revenue$251,751CYOtherRevenueAmt
PY Total Revenue$7,217,338PYTotalRevenueAmt
CY Total Revenue$1,621,174CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$566,917PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$604,719CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$144,719CYTotalFundraisingExpenseAmt
PY Other Expenses$448,980PYOtherExpensesAmt
CY Other Expenses$518,396CYOtherExpensesAmt
PY Total Expenses$1,015,897PYTotalExpensesAmt
CY Total Expenses$1,123,115CYTotalExpensesAmt
PY Revenues Less Expenses$6,201,441PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$498,059CYRevenuesLessExpensesAmt
Total Assets BOY$5,986,755TotalAssetsBOYAmt
Total Assets EOY$7,170,078TotalAssetsEOYAmt
Total Liabilities BOY$168TotalLiabilitiesBOYAmt
Total Liabilities EOY$817TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$5,986,587NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$7,169,261NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTHE MISSION OF THE CORPORATION IS: THE BOYS & GIRLS CLUB OF THE TRI-COUNTY AREA IMPROVES THE LIVES OF CHILDREN AND FAMILIES.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$746,484ExpenseAmt
Revenue$75,125RevenueAmt
DescSPARKS CLUB - PROVIDE ACADEMIC ENRICHMENT FOR K-5 GRADE STUDENTS WITH A GOAL OF INCREASING MATH & LITERACY SCORES FOR STUDENTS THAT WE SERVCE. TEENS 2 WORK PROGRAM SUPPORTS 20 TEENS IN THE WORKFORCE, CONNECTING THEM WITH JOBS & RECOURCES TO BE SUCCESSFUL IN THE WORKFORCE. WE HELPED THE TEENS SET UP CHECKING ACCOUNTS, MONEY MANAGEMENT AND JOB SKILLS TO BE SUCCESSFUL. OUR ZEN DEN PROGRAM PROVIDES SOCIAL & EMOTIONAL SUPPORT FOR YOUTH. THIS PROGRAM ALLOWS YOUTH TO HAVE A SPACE WHERE THEY CAN GO AND LEARN HOW TO COPY WITH THEIR EMOTIONS AND FIND WAYS TO DEAL WITH THEM IN A SAFE ENVIRONMENT. NASA PROGRAM - SCIENCE AND TECHNOLOGY PROGRAM FOR 5TH GRADERS WHO LEARNED DIFFERENT SCIENCE INTO LAUNCHING INTO SPACE AND THE DIFFERENT TYPES OF WEATHER, SCIENCE, AND TECHNOLOGY THAT IT TAKES TO HAVE A SUCCESSFUL MISSION. THEY COMPETED WITH OTHER CLUBS THROUGHOUT THE AREA.Desc
Total Program Service Expenses$746,484TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming ActivitiesYes (1)GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee43EmployeeCnt
Employment Tax Returns Filed0EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo ContributionsYes (1)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (1)QuidProQuoContriDisclInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members17GoverningBodyVotingMembersCnt
Independent Voting Member17IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldWIStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MELISSA HILKEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9203612717PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1344 BROADWAY STREETAddressLine1Txt
CityBERLINCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54923ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
JASON PRESTO
CEO40.00Yes (X)$90,317$0$21,912
MATTHEW CHIER
PRESIDENT5.00Yes (X)$0$0$0Yes (X)
MARY LYKE
VICE PRESIDENT5.00Yes (X)$0$0$0Yes (X)
PETER KUJAWA
TREASURER4.00Yes (X)$0$0$0Yes (X)
BOB MURKLEY
SECRETARY5.00Yes (X)$0$0$0Yes (X)
LEONEL BAIRD
BOARD MEMBER2.00$0$0$0Yes (X)
NICHOLAS BARTOL
BOARD MEMBER2.00$0$0$0Yes (X)
TAMMY BENDING
BOARD MEMBER2.00$0$0$0Yes (X)
ERIC CERBINS
BOARD MEMBER2.00$0$0$0Yes (X)
DREW DIEDRICH
BOARD MEMBER2.00$0$0$0Yes (X)
BOB EIDAHL
BOARD MEMBER2.00$0$0$0Yes (X)
ANGIE FRALISH
BOARD MEMBER2.00$0$0$0Yes (X)
CATHY HARGRAVE
BOARD MEMBER2.00$0$0$0Yes (X)
BETH HIATT
BOARD MEMBER2.00$0$0$0Yes (X)
CRAIG JOHNSON
BOARD MEMBER2.00$0$0$0Yes (X)
ALEX KHOLENBERG
BOARD MEMBER2.00$0$0$0Yes (X)
LISA NELSON
BOARD MEMBER2.00$0$0$0Yes (X)
STEVE SONDALLE
BOARD MEMBER2.00$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$90,317TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$21,912TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$87,958GovernmentGrantsAmt
All Other Contributions$1,038,994AllOtherContributionsAmt
Total Contributions$1,126,952TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescMEMBERSHIP DUESDesc
Business624110BusinessCd
Total Revenue Column$75,125TotalRevenueColumnAmt
Related Or Exempt Func Income$75,125RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$75,125TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$110,045TotalRevenueColumnAmt
Exclusion$110,045ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$57,301SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$0SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$57,301SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$57,301TotalRevenueColumnAmt
Exclusion$57,301ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$256,775FundraisingGrossIncomeAmt
Fundraising Direct Expenses$44,559FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$212,216TotalRevenueColumnAmt
Exclusion$212,216ExclusionAmt
FieldValueIRS element (for citing)
Gaming Gross Income$39,535GamingGrossIncomeAmt
Gaming Direct Expenses$0GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$39,535TotalRevenueColumnAmt
Exclusion$39,535ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,621,174TotalRevenueColumnAmt
Related Or Exempt Func Income$75,125RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$419,097ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$112,229TotalAmt
Management And General$80,762ManagementAndGeneralAmt
Fundraising$31,467FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$412,420TotalAmt
Program Services$270,814ProgramServicesAmt
Management And General$76,315ManagementAndGeneralAmt
Fundraising$65,291FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$43,207TotalAmt
Program Services$32,559ProgramServicesAmt
Fundraising$10,648FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$36,863TotalAmt
Program Services$23,408ProgramServicesAmt
Management And General$7,809ManagementAndGeneralAmt
Fundraising$5,646FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$17,942TotalAmt
Program Services$14,354ProgramServicesAmt
Management And General$3,588ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$25,457TotalAmt
Management And General$25,457ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$6,442TotalAmt
Program Services$1,739ProgramServicesAmt
Management And General$1,031ManagementAndGeneralAmt
Fundraising$3,672FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$23,437TotalAmt
Program Services$16,166ProgramServicesAmt
Management And General$4,410ManagementAndGeneralAmt
Fundraising$2,861FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$16,700TotalAmt
Program Services$13,360ProgramServicesAmt
Management And General$1,670ManagementAndGeneralAmt
Fundraising$1,670FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$30,681TotalAmt
Program Services$27,613ProgramServicesAmt
Management And General$2,454ManagementAndGeneralAmt
Fundraising$614FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$25,162TotalAmt
Program Services$10,065ProgramServicesAmt
Management And General$12,581ManagementAndGeneralAmt
Fundraising$2,516FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$140,037TotalAmt
Program Services$126,033ProgramServicesAmt
Management And General$11,203ManagementAndGeneralAmt
Fundraising$2,801FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$20,630TotalAmt
Program Services$18,567ProgramServicesAmt
Management And General$1,650ManagementAndGeneralAmt
Fundraising$413FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
PROGRAM SUPPLIES$168,719$168,719
REPAIRS AND MAINTENANCE$24,089$21,680$1,927$482
DUES AND SUBSCRIPTIONS$12,065$12,065
BANK CHARGES$7,035$1,407$1,055$4,573

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,123,115TotalAmt
Program Services$746,484ProgramServicesAmt
Management And General$231,912ManagementAndGeneralAmt
Fundraising$144,719FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$237BOYAmt
EOY$116EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$515,689BOYAmt
EOY$599,591EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$90,075BOYAmt
EOY$309,689EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$1,559,817LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$262,543LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,245,936BOYAmt
EOY$1,297,274EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$4,134,818BOYAmt
EOY$4,963,408EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$5,986,755BOYAmt
EOY$7,170,078EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$168BOYAmt
EOY$817EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$168BOYAmt
EOY$817EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$5,138,721BOYAmt
EOY$6,088,583EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$847,866BOYAmt
EOY$1,080,678EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$5,986,587BOYAmt
EOY$7,169,261EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$5,986,755BOYAmt
EOY$7,170,078EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$498,059ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$673,502NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$11,113OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit Committee0AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus1 Year$6,815,576CurrentTaxYearMinus1YearAmt
Current Tax Year$1,126,952CurrentTaxYearAmt
Total$7,942,528TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus1 Year$6,815,576CurrentTaxYearMinus1YearAmt
Current Tax Year$1,126,952CurrentTaxYearAmt
Total$7,942,528TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$7,942,528PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus1 Year$89,166CurrentTaxYearMinus1YearAmt
Current Tax Year$110,045CurrentTaxYearAmt
Total$199,211TotalAmt
FieldValueIRS element (for citing)
Total Support$8,141,739TotalSupportAmt
Gross Receipts Rltd Activities$772,046GrossReceiptsRltdActivitiesAmt
First5 Years170Yes (X)First5Years170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$132,791BeginningYearBalanceAmt
Contributions$2,085ContributionsAmt
Investment Earnings Or Losses$17,404InvestmentEarningsOrLossesAmt
Other Expenditures$5,000OtherExpendituresAmt
Administrative Expenses$1,290AdministrativeExpensesAmt
End Year Balance$145,990EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Contributions$136,555ContributionsAmt
Investment Earnings Or Losses-$2,479InvestmentEarningsOrLossesAmt
Administrative Expenses$1,285AdministrativeExpensesAmt
End Year Balance$132,791EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.00000BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.84140PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.15860TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$377,529OtherCostOrOtherBasisAmt
Book Value$377,529BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$775,500OtherCostOrOtherBasisAmt
Depreciation$70,577DepreciationAmt
Book Value$704,923BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$357,292OtherCostOrOtherBasisAmt
Depreciation$182,072DepreciationAmt
Book Value$175,220BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$49,496OtherCostOrOtherBasisAmt
Depreciation$9,894DepreciationAmt
Book Value$39,602BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,297,274TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$2,280,332TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$673,502NetUnrealizedGainsInvstAmt
Other Revenue$11,113OtherRevenueAmt
Revenue Not Reported$684,615RevenueNotReportedAmt
Revenue Subtotal$1,595,717RevenueSubtotalAmt
Investment Expenses Not Incld$25,457InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$25,457RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$1,621,174TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$1,097,658TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$1,097,658ExpensesSubtotalAmt
Investment Expenses Not Incld2$25,457InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$25,457ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$1,123,115TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART V, LINE 4:THE PRIMARY LONG-TERM FINANCIAL OBJECTIVE FOR THE CLUB'S ENDOWMENTS IS TO PRESERVE THE REAL PURCHASING POWER OF ENDOWMENT ASSETS AND INCOME AFTER ACCOUNTING FOR ENDOWMENT SPENDING AND COSTS OF PORTFOLIO MANAGEMENT.
PART X, LINE 2:THE CLUB ASSESSES WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUBSTAINED UPON EXAMINATION OF THE TECHNICAL MERITS OR THE POSITION, ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE BENEFIT OF THE TAX POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE CLUB RECORDED NO ASSETS OR LIABILITIES FOR UNCERTAIN TAX POSITIONS OR UNRECOGNIZED TAX BENEFITS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:CHANGE IN INTEREST IN COMMUNITY FOUNDATION 11,113.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1W&S EVENTEvent1Nm
Gross Receipts Event1$168,360GrossReceiptsEvent1Amt
Gross Revenue Event1$168,360GrossRevenueEvent1Amt
Rent Facility Costs Event1$5,276RentFacilityCostsEvent1Amt
Entertainment Event1$2,000EntertainmentEvent1Amt
Other Direct Expenses Event1$9,381OtherDirectExpensesEvent1Amt
Event2GOLF EVENTEvent2Nm
Gross Receipts Event2$48,998GrossReceiptsEvent2Amt
Gross Revenue Event2$48,998GrossRevenueEvent2Amt
Rent Facility Costs Event2$11,743RentFacilityCostsEvent2Amt
Other Direct Expenses Event2$2,173OtherDirectExpensesEvent2Amt
Other Events Total1OtherEventsTotalCnt
Gross Receipts Other Events$39,417GrossReceiptsOtherEventsAmt
Gross Revenue Other Events$39,417GrossRevenueOtherEventsAmt
Rent Fclty Costs Other Events$4,177RentFcltyCostsOtherEventsAmt
Entertainment Other Events$2,500EntertainmentOtherEventsAmt
Oth Direct Expnss Other Events$7,309OthDirectExpnssOtherEventsAmt
Gross Receipts Total$256,775GrossReceiptsTotalAmt
Gross Revenue Total Events$256,775GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events$21,196RentFcltyCostsTotalEventsAmt
Entertainment Total Events$4,500EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events$18,863OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$44,559DirectExpenseSummaryEventsAmt
Net Income Summary$212,216NetIncomeSummaryAmt

Gaming Information GamingInformationGrp

FieldValueIRS element (for citing)
Gross Revenue Other Gaming$39,535GrossRevenueOtherGamingAmt
Volunteer Labor Other Gaming0VolunteerLaborOtherGamingInd
Gross Revenue Total Gaming$39,535GrossRevenueTotalGamingAmt
Net Gaming Income Summary$39,535NetGamingIncomeSummaryAmt
FieldValueIRS element (for citing)
States Where Gaming ConductedWIStatesWhereGamingConductedCd
LicensedYes (1)LicensedInd
License Suspended Etc0LicenseSuspendedEtcInd
Gaming With Nonmembers0GamingWithNonmembersInd
Member Of Other Entity0MemberOfOtherEntityInd
Gaming Own Facility0.20000GamingOwnFacilityPct
Cntrct With3rd Prty For Game Rev0CntrctWith3rdPrtyForGameRevInd
Charitable Distribution Rqr0CharitableDistributionRqrInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE AND THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION B, LINE 12CCONFLICTS OF INTEREST THE CLUB EXPECTS ALL EMPLOYEES TO CONDUCT THEMSELVES AND CLUB RELATED BUSINESS IN A MANNER THAT REFLECTS THE HIGHEST STANDARDS OF ETHICAL CONDUCT, AND IS IN ACCORDANCE WITH ALL FEDERAL, STATE, AND LOCAL LAWS AND REGULATIONS. THE PRIMARY INTEREST OF STAFF MEMBERS IS TO THE PEOPLE WE SERVE. A CONFLICT OF INTEREST OCCURS WHEN THE INTEREST OF A STAFF MEMBER OR ANOTHER OUTSIDE PARTY ACTUALLY OR POTENTIALLY AFFECTS THE CLUB IN A NEGATIVE WAY. IT IS NOT POSSIBLE TO DEFINE ALL THE CIRCUMSTANCES AND RELATIONSHIPS THAT MIGHT CREATE A CONFLICT OF INTEREST. IF A SITUATION ARISES WHERE THERE IS A POTENTIAL CONFLICT OF INTEREST, THE EMPLOYEE SHOULD DISCUSS THIS WITH A SUPERVISOR FOR ADVICE AND GUIDANCE ON HOW TO PROCEED. THE LIST BELOW SUGGESTS SOME OF THE TYPES OF ACTIVITY THAT INDICATE IMPROPER BEHAVIOR, UNACCEPTABLE PERSONAL INTEGRITY, AND UNACCEPTABLE ETHICS: OUTSIDE BUSINESS INTEREST: STAFF MEMBERS MAY HAVE OUTSIDE BUSINESS INTERESTS AND OUTSIDE EMPLOYMENT SO LONG AS THESE DO NOT INTERFERE WITH JOB PERFORMANCE. STAFF MEMBERS MAY NOT EARN PROFIT FROM OUTSIDE EMPLOYMENT OR BUSINESS INTERESTS THAT DIRECTLY RESULT FROM AFFILIATION WITH THIS CLUB. GIFTS, GRATUITIES: YOU MAY NOT GIVE OR RECEIVE A GIFT FROM MEMBERS OR THEIR FAMILIES UNLESS OF NOMINAL VALUE. BUSINESS GIFTS SHOULD NOT BE EXCESSIVE IN VALUE AND SHOULD BE INFREQUENT. PERSONAL BELIEFS: THE CLUB RECOGNIZES AND RESPECTS THAT ITS STAFF MEMBERS HOLD A WIDE RANGE OF PERSONAL BELIEFS, VALUES, AND COMMITMENTS. THIS ONLY BECOMES A CONFLICT OF INTEREST IF IT PREVENTS A STAFF MEMBER FROM FULFILLING THEIR JOB RESPONSIBILITIES OR IF TRIES TO CONVINCE OTHERS OF THEIR PERSONAL BELIEFS. NEPOTISM: A SUPERVISOR MAY NOT SUPERVISE ANOTHER FAMILY MEMBER. NON-FRATERNIZATION: ALL SUPERVISORS ARE PROHIBITED FROM DATING OR PURSUING ROMANTIC RELATIONSHIPS WITH ANY DIRECT REPORT. ALL EMPLOYEES ARE PROHIBITED FROM DATING OR PURSUING ROMANTIC RELATIONSHIPS WITH ALL CLUB MEMBERS. VIOLATIONS OF THESE GUIDELINES MAY RESULT IN DISCIPLINARY ACTION, UP TO AND INCLUDING TERMINATION.
FORM 990, PART VI, SECTION B, LINE 15ACEO MANAGEMENT & COMMITTEE OF FOUR USE COMPARATIVE SALARY INFO
FORM 990, PART VI, SECTION C, LINE 19THESE DOCUMENTS WILL BE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XI, LINE 9:CHANGE IN INTEREST IN ASSETS HELD BY COMMUNITY FOUNDATION 11,113.

Reasonable Cause Explanation ReasonableCauseExplanation

FieldValueIRS element (for citing)
ExplanationTHIS RETURN IS INADVERTANTLY BEING FILED LATE. WE THOUGHT THAT THE RETURN HAD BEEN EXTENDED. HOWEVER, WITH ALL OF THE CHAOS GOING ON THIS YEAR, IT WAS INADVERTENTLY MISSED. ONCE WE REALIZED THAT IT WAS LATE, WE SENT THE INFORMATION TO OUR PREPARER TO COMPLETE THE RETURN. WE HAVE NEVER BEEN LATE BEFORE AND HAVE ADDITIONAL PROCEDURES IN PLACE THAT SHOULD PREVENT THIS FROM OCCURING IN THE FUTURE. WE HAVE FILED THE RETURN BY WHAT WOULD HAVE THE THE EXTENDED DUE DATE. WE REQUEST THAT YOU PLEASE WAIVE ANY PENALTIES.ExplanationTxt

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