2017-11-15T14:28:24-06:00 2016-12-31 390859910 Baker Tilly Virchow Krause LLP 777 E Wisconsin Avenue 32nd Floor Milwaukee WI 53202 990 2016-01-01 391093701 Penfield Children's Center Inc PENF 4143447676 833 North 26th Street Milwaukee WI 532331507 Christine Holmes CEO and President 4143447676 2017-09-15 1 Troy Marine CPA P00187863 4147775500 2017-09-13 184.58.220.214 2017-09-15 00:15:07 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 FC291E00EDC6CE15C22AD045E9D90E0D24B72456 2016 2017-02-10 21:41:12Z Christine Holmes 833 North 26th Street Milwaukee WI 532331507 5377470 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 and family programs. 36 36 148 1039 0 0 4335043 3488572 2221735 1885658 9410 3240 0 0 6566188 5377470 0 0 0 0 4672469 4243178 0 0 55488 2314459 2278349 6986928 6521527 -420740 -1144057 4437264 3089404 571979 363253 3865285 2726151 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 3231595 816454 832 CHILDREN RECEIVED BIRTH-TO-3 EARLY INTERVENTION SERVICES FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES OR DELAYS. 51 HIGH RISK, MEDICALLY FRAGILE INFANTS AND YOUNG CHILDREN WERE CARED FOR IN PENFIELD'S SPECIAL CARE NURSERY. 2987069 1069204 345 CHILDREN UNDER SIX YEARS OF AGE WERE SERVED BY THE BEHAVIOR CLINIC FOR AGGRESSION, SERIOUS TANTRUMS, OPPOSITIONAL BEHAVIOR, PROPERTY DESTRUCTION, HYPERACTIVITY, SELF-INJURY, SEPARATION ANXIETY AND CHILDREN WHO HAVE EXPERIENCED TRAUMA. APPROXIMATELY 40 CHILDREN AGES THREE YEARS TO FOURTEEN YEARS RECEIVED SERVICES IN PENFIELD'S OUTPATIENT CLINIC. 161 CHILDREN AGES FOUR WEEKS TO NINE YEARS WERE ENROLLED IN PENFIELD'S CHILD CARE PROGRAM. 2,200 PARENTS AND CHILDREN PARTICIPATED IN PENFIELD'S PARENT SUPPORT. 6218664 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 0 1 12 0 1 148 1 0 0 0 0 0 0 0 0 0 1 0 X 36 36 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X Mark Rhode Chief Financial OfficerVP of Administration 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 Christine Brumfield 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 John Schaub Director 0.20 X 0 0 0 John Sibson 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 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 Todd Schoon 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 35.90 4.10 X 118574 13542 12564 Mark Rhode CFO/VP Administration 40.00 X 99541 0 26393 Jason Parry VP Development/Communications 1.00 40.00 X 0 114922 4969 Ann Becker VP Programs 40.00 X 100820 0 17884 318935 128464 61810 3 0 0 0 0 710094 865244 1537126 376108 15000 3488572 Program Service Revenu 624100 1885658 1885658 1885658 3240 3240 5377470 1885658 0 3240 375776 100820 222110 52846 3039022 3025479 13543 51029 51029 527440 515961 9365 2114 249911 247026 2357 528 91862 91862 15413 15413 14268 14268 248 248 107793 107793 532193 532193 1228117 1228117 52872 52872 50452 50452 126127 126127 59004 59004 6521527 6218664 247375 55488 452560 249399 2140180 1235267 353582 415508 38456 122470 1495547 999533 533903 496014 918583 570746 4437264 3089404 563842 363253 8137 0 571979 363253 X 1147195 1147190 2718090 1578961 3865285 2726151 4437264 3089404 -1144057 4923 0 X X 0 1 X 1 1 1 X 3871573 3393662 3398213 4335043 3488572 18487063 2130283 2139870 2226769 2221735 1885658 10604315 6001856 5533532 5624982 6556778 5374230 29091378 950283 822317 935674 90000 2798274 0 950283 822317 935674 90000 2798274 26293104 18006 14049 14389 9410 3240 59094 18006 14049 14389 9410 3240 59094 6019862 5547581 5639371 6566188 5377470 29150472 0.90200 0.89490 0.00200 0.00270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 420085 105935 314150 954080 772216 181864 121382 121382 0 496014 Due From Intercompany 570746 570746 X Part X, Line 2: The Organization follows current accounting guidance, which clarifies the accounting for uncertainty in income taxes recognized in the Organization's consolidated financial statements. The codification prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. The codification also provides guidance on derecognition and measurement of a tax position taken or expected to be taken in a tax return. The Organization did not have unrecognized tax benefits as of December 31, 2016 and 2015 and does not expect this to change significantly over the next 12 months. The Organization will recognize interest and penalties, if any, associated with the Organization's tax positions as a component of unrelated business income tax expense on the consolidated statements of activities. As of December 31, 2016 and 2015, the Organization has not accrued tax, interest or penalties related to uncertain tax positions. The Organization did not have any income tax expense in 2016 and 2015. X X X 0 0 0 0 0 0 0 0 0 Nicholas Wilson organization director is Managing director of investment firm used. 621 Investment Management Fees paid to investment firm. 0 David Navarre Organization director 6764 Legal Fees 0 Form 990, Part VI, Section A, line 4 Penfield Children's Center has three additional Director's on the Board. These directors are parents of children who attended at least one of our Programs. 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 90 832586 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 865244 Cash Transaction VMMS Building Corporation K 170000 Per Lease Agreement Friends of Penfield CHildren's Center M 865244 Donated to Penfield Friends of Penfield CHildren's Center O 198906 Actual Expenses Friends of Penfield CHildren's Center Q 488435 actual Expenses