2018-11-13T17:44:14-06:00 2017-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 777 E WISCONSIN AVENUE 32ND FLOOR MILWAUKEE WI 53202 990 2017-01-01 391093701 PENFIELD CHILDREN'S CENTER INC PENF 4143447676 833 NORTH 26TH STREET MILWAUKEE WI 532331507 CHRISTINE HOLMES CEO AND PRESIDENT 4143447676 2018-11-13 1 TROY MARINE CPA P00187863 4147775500 2018-11-12 38.122.82.115 2018-11-13 15:35:23 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 793A1E00ACF041F16FD41A7A782950CAF62641F6 2017 2019-02-21 02:37:17Z CHRISTINE HOLMES 833 NORTH 26TH STREET MILWAUKEE WI 532331507 8961854 0 X WWW.PENFIELDCHILDREN.ORG X 1968 WI THE ORGANIZATION'S SOLE PURPOSE IS TO HELP INFANTS AND YOUNG CHILDREN WITH AND WITHOUT DISABILITIES REACH THEIR FULL POTENTIAL THROUGH EDUCATION, THERAPY SERVICES, INCLUDING BEHAVIORAL HEALTH SERVICES AND FAMILY PROGRAMS. 38 38 152 1168 0 0 3488572 5921007 1885658 2551950 3240 3023 0 0 5377470 8475980 0 0 0 0 4243178 4178303 0 0 69115 2278349 2493703 6521527 6672006 -1144057 1803974 3089404 4932518 363253 390843 2726151 4541675 THE ORGANIZATION'S SOLE PURPOSE IS TO HELP INFANTS AND YOUNG CHILDREN WITH AND WITHOUT DISABILITIES REACH THEIR FULL POTENTIAL THROUGH EDUCATION, THERAPY SERVICES AND FAMILY PROGRAMS. 0 0 2825726 855 CHILDREN RECEIVED BIRTH-TO-3 EARLY INTERVENTION SERVICES FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES OR DELAYS. 49 HIGH-RISK, MEDICALLY FRAGILE INFANTS AND YOUNG CHILDREN WERE CARED FOR IN PENFIELD'S SPECIAL CARE NURSERY. 3559298 435 CHILDREN UNDER SIX YEARS OF AGE WERE SERVED BY THE BEHAVIORAL CLINIC FOR AGGRESSION, SERIOUS TANTRUMS, OPPOSITIONAL BEHAVIOR, PROPERTY DESTRUCTION, HYPERACTIVITY, SELF-INJURY, SEPARATION ANXIETY AND CHILDREN WHO HAVE EXPERIENCED TRAUMA. APPROXIMATELY 27 CHILDREN AGES THREE YEARS TO FOURTEEN YEARS RECEIVED SERVICES IN PENFIELD'S OUTPATIENT CLINIC. 167 CHILDREN AGES FOUR WEEKS TO NINE YEARS WERE ENROLLED IN PENFIELD'S CHILD CARE PROGRAM. 1,717 PARENTS AND CHILDREN PARTICIPATED IN PENFIELD'S PARENT SUPPORT. 6385024 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 1 16 0 1 152 1 0 0 0 0 0 0 0 0 0 0 X 38 38 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X PATTI DEW 4143447676 833 NORTH 26TH STREET MILWAUKEE WI 532331507 ALDEN TAYLOR DIRECTOR 0.20 X 0 0 0 ALVARO ARAQUE DIRECTOR 0.20 X 0 0 0 JEFFREY BARTH DIRECTOR 0.20 X 0 0 0 KAREEDA CHONES AGUAM DIRECTOR 0.20 X 0 0 0 JENNIFER LA MACCHIA DIRECTOR 0.20 X 0 0 0 ANTHONY NGUYEN DIRECTOR 0.20 X 0 0 0 BETSY BROWN WYATT DIRECTOR 0.20 X 0 0 0 BETSY TRIMBLE DIRECTOR 0.20 X 0 0 0 CATHY WHITE DIRECTOR 0.20 0.20 X 0 0 0 PETER DUBACK DIRECTOR 0.20 X 0 0 0 DIRK CARSON DIRECTOR 0.20 X 0 0 0 DONALD WILSON DIRECTOR 0.20 X 0 0 0 EARNESTINE WILLIS MD DIRECTOR 0.20 X 0 0 0 EUGENIA JACOBUS DIRECTOR 0.20 X 0 0 0 DAVID NAVARRE DIRECTOR 0.20 X 0 0 0 JAY RADMER DIRECTOR 0.20 0.10 X 0 0 0 JO ANN RATCHESON DIRECTOR 0.20 0.10 X 0 0 0 MEG JANSKY DIRECTOR 0.20 X 0 0 0 JEN MANCE DIRECTOR 0.20 X 0 0 0 JON SCHUMACHER DIRECTOR 0.20 0.10 X 0 0 0 KEITH BAISDEN TREASURER 1.00 0.20 X X 0 0 0 MADONNA WILLIAMS SECRETARY 1.00 X X 0 0 0 KATE SCHOYER DIRECTOR 0.20 X 0 0 0 MICHAEL BROPHY VICE CHAIR 1.00 0.10 X X 0 0 0 PATRICIA SCHUYLER DIRECTOR 0.20 0.20 X 0 0 0 NICHOLAS WILSON DIRECTOR 0.20 0.20 X 0 0 0 PHYLLIS KING PHD DIRECTOR 0.20 X 0 0 0 ROBERT MIKULAY CHAIRMAN 1.00 0.20 X X 0 0 0 SALLY BENTLEY DIRECTOR 0.20 X 0 0 0 DIANE RODGERS DIRECTOR 0.20 X 0 0 0 JOE SCHMIDT DIRECTOR 0.20 X 0 0 0 SONIA SHIELDS STOWE DIRECTOR 0.20 X 0 0 0 RICHARD SCHEPP DIRECTOR 0.20 X 0 0 0 THOMAS SMITH DIRECTOR 0.20 X 0 0 0 THERESA REAGAN DIRECTOR 0.20 X 0 0 0 VIKTOR GOTTLIEB DIRECTOR 0.20 0.10 X 0 0 0 RHONDA WARE DIRECTOR 0.20 X 0 0 0 JESSICA ZERATSKY DIRECTOR 0.20 X 0 0 0 CHRISTINE HOLMES PRESIDENT 36.00 4.00 X 151451 0 15279 MARK RHODE CFO/VP ADMINISTRATION 40.00 X 87671 0 23016 JASON PARRY VP DEVELOPMENT/COMMUNICATIONS 0.00 40.00 X 0 113804 12732 ANN BECKER VP PROGRAMS 40.00 X 100064 0 21032 339186 113804 72059 3 0 1 0 0 711599 574804 1516696 3117908 49362 5921007 PROGRAM SERVICE REVENU 624100 2551950 2551950 2551950 60 60 488837 485874 2963 2963 2963 8475980 2551950 0 3023 339186 100064 178542 60580 3022354 3022354 54502 47081 5591 1830 520036 489162 26592 4282 242225 232660 7142 2423 245467 245467 8771 8771 36700 36700 437 437 139086 139086 529734 529734 1306113 1306113 60448 60448 16107 16107 90748 90748 60092 60092 6672006 6385024 217867 69115 249399 841147 1235267 2898352 415508 391662 122470 46392 1437540 1102969 496014 334571 570746 420394 3089404 4932518 363253 390843 363253 390843 X 1147190 1127565 1578961 3414110 2726151 4541675 3089404 4932518 1803974 11550 0 X X 0 1 X 1 1 1 X 3393662 3398213 4335043 3488572 5921007 20536497 2139870 2226769 2221735 1885658 2551950 11025982 5533532 5624982 6556778 5374230 8472957 31562479 950283 822317 935674 90000 2400000 5198274 0 950283 822317 935674 90000 2400000 5198274 26364205 14049 14389 9410 3240 60 41148 14049 14389 9410 3240 60 41148 5547581 5639371 6566188 5377470 8473017 31603627 0.83420 0.90200 0.00130 0.00200 X 125098 122307 2791 661508 610669 50839 650934 369993 280941 334571 DUE FROM INTERCOMPANY 420394 420394 X PART X, LINE 2: PENFIELD, FRIENDS OF PENFIELD CHILDREN'S CENTER, INC., AND PMA ARE EXEMPT ORGANIZATIONS FOR INCOME TAX PURPOSES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. VMMS BUILDING CORP. IS AN EXEMPT ORGANIZATION FO RINCOME TAX PURPOSES UNDER SECTION 501(C)(2) OF THE INTERNAL REVENUE CODE. PMA BUILDING, LLC AND PCC BUILDING, LLC ARE BOTH SINGLE MEMBER LLC ENTITIES AND CONSIDERED DISREGARDED ENTITIES AND THEREFORE TAKE ON THE 501(C)(3) STATUS OF THEIR SOLE MEMBER, PENFIELD. THE ORGANIZATION IS GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE ORGANIZATION FILES INFORMATION RETURNS IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF WISCONSIN. NONE OF THE ORGANIZATION'S FILED INFORMATION RETURNS ARE CURRENTLY UNDER EXAMINATION BY THE INTERNAL REVENUE SERVICE OR THE STATE OF WISCONSIN. THE U.S. FEDERAL INFORMATION RETURNS FOR 2013 AND PRIOR HAVE PASSED THE STATUTE OF LIMITATIONS FOR AUDIT BY THE INTERNAL REVENUE SERVICE. THE STATE OF WISCONSIN INFORMATION RETURNS FOR 2012 AND PRIOR HAVE PASSED THE STATUTE OF LIMITATIONS FOR AUDIT. X X X 0 0 0 0 0 0 0 0 0 CHRISTINE HOLMES PRESIDENT 151451 0 0 0 0 0 4576 0 10703 0 166730 0 0 0 NICHOLAS WILSON ORGANIZATION DIRECTOR IS MANAGING DIRECTOR OF INVESTMENT FIRM USED. 437 INVESTMENT MANAGEMENT FEES PAID TO INVESTMENT FIRM. 0 DAVID NAVARRE ORGANIZATION DIRECTOR 7714 ORGANIZATION DIRECTOR IS A PARTNER AT THE LAW FIRM OF GODFREY AND KAHN WHICH PROVIDES LEGAL SERVICES TO THE ORGANIZATION. 0 X SUPPLIES 0 49362 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 1 THE OFFICERS OF PENFIELD'S BOARD OF DIRECTORS COMPRISE THE EXECUTIVE COMMITTEE. THIS GROUP ASSUMES LEADERSHIP RESPONSIBILITY FOR THE BOARD AND HAS DECISION-MAKING AUTHORITY IN BETWEEN REGULAR OR SPECIAL BOARD MEETINGS. THIS COMMITTEE HOLDS RESPONSIBILITY FOR EVALUATING PENFIELD'S MISSION, CORPORATE OBJECTIVES AND STRATEGIC PLANNING. IT MAKES RECOMMENDATIONS CONCERNING NEW OR SPECIAL INITIATIVES THAT MAY ARISE TO MEET THE MISSION, GOALS AND OBJECTIVES OF THE AGENCY. REVIEWS THE PERFORMANCE AND COMPENSATION FOR THE PRESIDENT/CEO. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE MANAGEMENT OF PENFIELD CHILDREN'S CENTER. THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS THEN RECEIVES A COPY OF THE 990 AND HAS ONE WEEK TO REVIEW AND SUBMIT QUESTIONS AND COMMENTS TO MANAGEMENT. UPON SATISFACTORY RESOLUTION OF ANY QUESTIONS, FORM 990 IS MADE AVAILABLE TO THE FULL BOARD OF DIRECTORS FOR TWO WEEKS. AFTER THOSE TWO WEEKS, FORM 990 IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND KEY PERSONNEL COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM ON AN ANNUAL BASIS. DISCLOSURES OF POSSIBLE CONFLICTS OF INTEREST ARE REVIEWED BY THE CFO/VP OF ADMINISTRATION. THE CFO/VP OF ADMINISTRATION NOTIFIES THE PRESIDENT AND CHAIRMAN OF THE BOARD OF ANY SITUATIONS THAT REQUIRE THEIR REVIEW. IF A CONFLICT OF INTEREST EXISTS FOR ANY BOARD DISCUSSION, THE BOARD MEMBER(S) WILL BE RECUSED FROM DISCUSSION AND VOTING. FORM 990, PART VI, SECTION B, LINE 15 THE CHAIRMAN OF THE BOARD AND EXECUTIVE COMMITTEE REVIEW THE PRESIDENT'S COMPENSATION. THE BOARD DETERMINES THE PRESIDENT'S COMPENSATION ANNUALLY. MARKET CONDITIONS AND COMPARATIVE DATA IS USED TO DETERMINE KEY EMPLOYEES AND OFFICERS' COMPENSATION. THERE IS AN INDEPENDENT REVIEW BY THE HUMAN RESOURCES DEPARTMENT AND THE PRESIDENT. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS AS REQUIRED BY LAW ARE AVAILABLE UPON REQUEST. THE AUDITED COMBINED STATEMENT OF CHANGES IN NET ASSETS IS AVAILABLE ON THE ORGANIZATION'S WEBSITE. FORM 990, PART VI, SECTION C, LINE 18: THE ORGANIZATION'S 990 IS AVAILABLE ON THE GUIDESTAR WEBSITE. A COPY IS KEPT AT THE ORGANIZATION AND IS AVAILABLE FOR PUBLIC INSPECTION DURING BUSINESS HOURS AND IS AVAILABLE UPON REQUEST. COPIES ARE SENT TO REQUIRED FUNDERS. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT AND SELECTION OF AN INDEPENDENT ACCOUNTANT WAS UNCHANGED FROM THE PRIOR YEAR. PMA BUILDING LLC 833 N 26TH STREET MILWAUKEE WI 53233 BUILDING OWNERSHIP AND MAINTENANCE WI 1100599 2262048 PENFIELD CHILDREN'S CENTER INC FRIENDS OF PENFIELD CHILDREN'S CENTER 833 N 26TH STREET MILWAUKEE WI 53233 930794216 FUNDRAISING FOR PENFIELD CHILDREN'S CENTER, INC. WI 501(C)(3) LINE 12C, III-FI PENFIELD CHILDREN'S CENTER INC 1 VMMS BUILDING CORPORATION 833 N 26TH STREET MILWAUKEE WI 53233 237311192 OWNS PROPERTY OCCUPIED BY PENFIELD CHILDREN'S CENTER, INC. WI 501(C)(2) PENFIELD CHILDREN'S CENTER INC 1 PENFIELD MONTESSORI ACADEMY INC 833 N 26TH STREET MILWAUKEE WI 53233 473685752 K3 THROUGH 8TH GRADE MONTESSORI CHARTER SCHOOL FOR CHILDREN OF ALL ABILITIES WI 501(C)(3) LINE 2 PENFIELD CHILDREN'S CENTER INC 1 0 0 1 0 0 0 0 0 0 0 1 0 1 0 1 0 1 1 0 FRIENDS OF PENFIELD CHILDREN'S CENTER C 574804 CASH TRANSACTION VMMS BUILDING CORPORATION K 170000 PER LEASE AGREEMENT FRIENDS OF PENFIELD CHILDREN'S CENTER M 574804 DONATED TO PENFIELD FRIENDS OF PENFIELD CHILDREN'S CENTER Q 446120 ACTUAL EXPENSES