ST DAVIDS: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ST DAVIDS (EIN 41-1429208)
- Tax period
- 2015-06-01 to 2016-05-31
- Filed
- 2017-02-02
- IRS object ID
- 201740339349301209
- Schema version
- 2015v3.0
- 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 J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-02T15:08:22-06:00 | ReturnTs |
| Tax Period End | 2016-05-31 | 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 | 220 SOUTH SIXTH STREET SUITE 300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411429208 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST DAVID'S CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STDA | BusinessNameControlTxt |
| Phone | 9529390396 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3395 PLYMOUTH ROAD | AddressLine1Txt |
| City | MINNETONKA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE SJORDAL | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9529390396 | PhoneNum |
| Signature | 2017-01-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REICHLING | PreparerPersonNm |
| PTIN | P01587996 | PTIN |
| Phone | 6123764500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JULIE SJORDAL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3395 PLYMOUTH ROAD | AddressLine1Txt |
| City | MINNETONKA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $25,440,802 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.STDAVIDSCENTER.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1981 | FormationYr |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Activity Or Mission | PROVIDE EDUCATIONAL, THERAPEUTIC AND SOCIAL SERVICES FOR CHILDREN AND THEIR FAMILIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 1126 | TotalEmployeeCnt |
| Total Volunteers | 356 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,316,007 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,343,524 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $19,014,373 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $19,820,054 | CYProgramServiceRevenueAmt |
| PY Investment Income | $25,683 | PYInvestmentIncomeAmt |
| CY Investment Income | $13,789 | CYInvestmentIncomeAmt |
| PY Other Revenue | $34,694 | PYOtherRevenueAmt |
| CY Other Revenue | $54,335 | CYOtherRevenueAmt |
| PY Total Revenue | $24,390,757 | PYTotalRevenueAmt |
| CY Total Revenue | $25,231,702 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $34,945 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $35,354 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $17,346,203 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $17,947,612 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $386,097 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,607,833 | PYOtherExpensesAmt |
| CY Other Expenses | $3,704,862 | CYOtherExpensesAmt |
| PY Total Expenses | $20,988,981 | PYTotalExpensesAmt |
| CY Total Expenses | $21,687,828 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,401,776 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,543,874 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $18,856,569 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,121,798 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,153,650 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,841,191 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $12,702,919 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $16,280,607 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | BUILDING RELATIONSHIPS THAT NURTURE THE DEVELOPMENT OF EVERY CHILD AND FAMILY. | MissionDesc |
| Significant New Program Srvc | Yes (1) | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $3,791,418 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $4,394,639 | RevenueAmt |
| Desc | PERSONAL CARE ATTENDANT (PCA) SERVICES - PROVIDE ASSISTANCE AND CARE TO CHILDREN AND YOUNG ADULTS WITH DEVELOPMENTAL DISABILITIES, CHRONIC HEALTH CONDITIONS OR MENTAL HEALTH DIAGNOSES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,071,641 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $2,764,840 | RevenueAmt |
| Desc | AUTISM DAY TREATMENT (ADT) - THE ADT PROGRAM IS A CLASSROOM ENVIRONMENT SPECIFICALLY DESIGNED FOR YOUNG CHILDREN AGES 18 MONTHS TO FIVE YEARS WHO HAVE A MEDICAL DIAGNOSIS OF AUTISM SPECTRUM DISORDER (ASD). THE MULTI-DISCIPLINARY TEAM DEVELOPS INDIVIDUALIZED TREATMENT PLANS AND INTERVENTIONS FOR EACH CHILD. OUR TEAM IS COMMITTED TO WORKING ACROSS DISCIPLINES AND WITH FAMILIES AND SCHOOL DISTRICT SERVICES SO THAT SKILLS ARE GENERALIZED ACROSS SETTINGS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,720,758 | ExpenseAmt |
| Grant | $20,809 | GrantAmt |
| Revenue | $2,040,546 | RevenueAmt |
| Desc | EARLY CHILDHOOD AND IN-CENTER RESPITE PROGRAM - A DEVELOPMENTALLY APPROPRIATE EARLY CHILDHOOD EDUCATION AND CHILDCARE PROGRAM SERVING CHILDREN AGES 16 MONTHS TO FIVE YEARS PAIRED WITH IN-CENTER RESPITE CARE SERVICES PROVIDED TO FAMILIES WITH CHILDREN UNDER AGE SIX THAT HAVE SPECIAL NEEDS. THE PROGRAM PROVIDES CHILDREN THE UNIQUE OPPORTUNITY TO LEARN SIDE-BY-SIDE WITH CHILDREN OF VARYING ABILITIES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (21 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc | GrantGrantAmt |
|---|---|---|---|
| $1,505,965 | $1,913,166 | WAIVERED SERVICES - PROGRAMMING IS OFFERED TO CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES WHO HAVE A DD, CADI, CAC, OR TBI WAIVER. IT FOCUSES ON DEVELOPMENT OF LIFE SKILLS IN THE HOME AND COMMUNITY OF EVERY CLIENT. SERVICES MAY INCLUDE IN-HOME SUPPORT, HOURLY RESPITE, OVERNIGHT RESPITE, PERSON-CENTERED GOALS, AND FLEXIBLE CASE MANAGEMENT. | |
| $1,222,535 | $1,319,481 | PEDIATRIC THERAPY - PROVIDES SPEECH, OCCUPATIONAL, PHYSICAL AND MUSICAL THERAPY SERVICES TO ASSIST CHILDREN OF VARYING ABILITIES. THE THERAPIST DESIGN INTERVENTIONS USING A TEAM APPROACH TO MEET EACH CHILD'S INDIVIDUAL DEVELOPMENT NEEDS. THROUGH PARTNERSHIPS WITH FAMILIES AND OTHER PROVIDERS, SPECIFIC TREATMENT APPROACHES ARE INCORPORATED INTO FUNCTIONAL ENVIRONMENTS. | $375 |
| $805,740 | $729,557 | FAMILY PLACE - PROVIDES AN EARLY CHILDHOOD PROGRAM FOR FAMILIES FACING MULTIPLE CHALLENGES IN SUCCESSFULLY PARENTING THEIR CHILDREN. THE GOAL IS TO OFFER SUPPORT, SHARE CHILD DEVELOPMENT INFORMATION AND ENCOURAGE ALTERNATIVE APPROACHES TO PARENTING, WHILE ALSO PROMOTING THE SOCIAL AND EMOTIONAL DEVELOPMENT OF YOUNG CHILDREN. | |
| $630,434 | $660,679 | SCHOOL LINKED MENTAL HEALTH - THIS PROGRAM PARTNERS WITH SCHOOL DISTRICTS TO CO-LOCATE CHILDREN'S MENTAL HEALTH SERVICES TO IMPROVE SCHOOL READINESS OF INDIVIDUAL CHILDREN, IMPROVE CLASSROOM DYNAMICS, PROVIDE A SUPPORTIVE LEARNING ENVIRONMENT, AND REPAIR SYSTEM ISSUES THAT MAY BE BARRIERS TO THEIR EFFECTIVENESS. THIS PROGRAM IS FUNDED IN PART BY A FIVE YEAR GRANT FROM THE MINNESOTA DEPARTMENT OF HUMAN SERVICES WITH THE REMAINDER COVERED BY FEE FOR SERVICE BILLING OF MEDICAL ASSISTANCE AND COMMERCIAL INSURANCE PLANS. | |
| $602,583 | $737,589 | THERAPEUTIC RECREATION - OFFERS COMMUNITY-BASED PROGRAMMING FOCUSED ON RECREATION, COMMUNITY ACTIVITIES AND SOCIALIZATION FOR YOUTH AGES 6-18 WITH DEVELOPMENTAL DISABILITIES. | $14,170 |
| $547,201 | $579,034 | THE COMMUNITY AUTISM DAY TREATMENT PROGRAM OFFERS THE SAME SERVICES AS OUR AUTISM DAY TREATMENT PROGRAM, BUT AT A COMMUNITY PARTNER SITE RATHER THAN AT THE ST. DAVID'S CAMPUS. | |
| $536,252 | $634,509 | INFANT-PARENT DEVELOPMENT - THIS PROGRAM IS DESIGNED FOR PARENTS EXPECTING THEIR FIRST CHILD OR WITH A FIRST CHILD UNDER THE AGE OF THREE MONTHS WHO ARE IMPACTED BY MULTIPLE "RISK FACTORS" INCLUDING: LOW INCOME, HISTORIES OF DOMESTIC VIOLENCE, SEXUAL OR PHYSICAL ABUSE, MENTAL HEALTH CONCERNS, CHEMICAL ABUSE, DEVELOPMENTAL DISABILITIES, OR OTHER STRESSORS. THE PROGRAM USES LONG-TERM VISITS AND OFFERS FAMILIES A CONTINUUM OF SERVICES INCLUDING: EMOTIONAL SUPPORT, DEVELOPMENTAL GUIDANCE, ADVOCACY, PARENT-CHILD OBSERVATION AND THERAPY. IPD IS A PROGRAM OF THE METRO ALLIANCE FOR FAMILY SUCCESS AND IS FREE OF CHARGE TO FAMILIES FOR UP TO FOUR YEARS. | |
| $527,534 | $661,088 | AUTISM SPECTRUM DISORDER SUPPORT SERVICES - THROUGH AN INDIVIDUALIZED TREATMENT PLAN, THE PROGRAM PROVIDES CARE MANAGEMENT FOR CHILDREN ON THE AUTISM SPECTRUM AND THEIR FAMILIES. A SERVICE PLAN CAN INCLUDE CARE MANAGEMENT, THERAPEUTIC BEHAVIOR SUPPORT, THERAPEUTIC INTERVENTIONS, AND CONSULTATIONS WITH PARENTS. THE PROGRAM IS OFFERED ONLY TO THOSE WHO HAVE MEDICA INSURANCE. | |
| $445,933 | $592,600 | SUPPORTED LIVING SERVICES PROVIDE INDIVIDUALIZED, GOAL-DIRECTED SUPPORT FOR SEMI-INDEPENDENT INDIVIDUALS LIVING ON THEIR OWN. | |
| $401,866 | $378,255 | MENTAL HEALTH SERVICES - OFFERS INDIVIDUAL, FAMILY AND GROUP THERAPY BY TRAINED, LICENSED PSYCHOLOGISTS BOTH ON-SITE AND IN CLIENTS' HOMES. STAFF OFFERS EXPERTISE IN SERVING CHILDREN AND FAMILIES WITH SPECIAL NEEDS, INCLUDING DEVELOPMENTAL DELAYS/DISABILITIES, PHYSICAL CHALLENGES, MEDICAL COMPLICATIONS, ATTENTION DEFICIT DISORDERS, AND EMOTIONAL/BEHAVIORAL DISTURBANCES. | |
| $396,030 | $0 | ADMISSIONS AND HEALTH INFORMATION MANAGEMENT. | |
| $393,431 | $469,651 | THERAPEUTIC FOSTER CARE - TFC IS A COUNTY REFERRED PROGRAM IN WHICH CHILDREN, AGES 0-18, ARE REMOVED FROM THEIR HOME BY COUNTY CHILD PROTECTION AND REFERRED TO ST. DAVID'S FOR PLACEMENT IN A LICENSED THERAPEUTIC FOSTER HOME. CHILDREN IN FOSTER PLACEMENT ARE CARED FOR BY THE FOSTER PROVIDER ON A FULL-TIME BASIS FOR A TYPICAL LENGTH OF THREE MONTHS TO A YEAR. | |
| $389,120 | $408,042 | MENTAL HEALTH SKILLS TRAINING - PROVIDES SUPPORT FOR CHILDREN AGES 4-18 WITH MENTAL HEALTH DIAGNOSIS. THE PURPOSE OF THE SERVICES IS TO IMPROVE OR MAINTAIN EMOTIONAL OR BEHAVIORAL FUNCTIONING TO REDUCE THE RISK OF OUT-OF-HOME PLACEMENT. | |
| $364,584 | $408,974 | GROUP HOMES - PROVIDES INNOVATIVE HOUSING SOLUTIONS FOR YOUNG ADULTS WITH DISABILITIES AND THEIR FAMILIES. THESE HOMES PROVIDE SAFE, NURTURING ENVIRONMENTS WHERE CLIENTS ARE PARTICIPANTS IN THE DECISIONS AFFECTING THEM, THEIR HOME, AND THEIR COMMUNITY. THROUGH COMMUNAL LIVING, ST. DAVID'S IS COMMITTED TO FOSTERING PERSONAL GROWTH AND DEVELOPING RELATIONSHIPS WHILE ENCOURAGING FAMILIES TO CONTINUE TO BE INVOLVED WITH THEIR CHILDREN. | |
| $283,337 | $336,616 | THIS PROGRAM SEEKS TO ADDRESS THE NEEDS OF CHILDREN (AGES 0-5) INVOLVED WITH HENNEPIN COUNTY JUVENILE COURT AND CHILD PROTECTION SERVICES. ST. DAVID'S CENTER WILL WORK WITH OTHER PROJECT STAKEHOLDERS, AND WILL PROVIDE VARIOUS THERAPEUTIC INTERVENTIONS TO CLIENTS TO IMPROVE PARENT-CHILD ATTACHMENT AND SUPPORT CHILDRENS' SOCIAL, EMOTIONAL AND BEHAVIORAL DEVELOPMENT. REFERRALS TO THE PROGRAM WILL BE MADE BY A JUVENILE COURT JUDGE AND THE PARENT WILL BE ASKED TO VOLUNTARILY PARTICIPATE. | |
| $273,496 | $386,353 | CHILDREN'S MENTAL HEALTH CASE MANAGEMENT - PROVIDES IN-HOME SUPPORT AND ADVOCACY FOR FAMILIES WHO HAVE A CHILD WITH A MENTAL HEALTH DIAGNOSIS. THE CASE MANAGER AND FAMILY DEVELOP A CARE PLAN THAT INCLUDES VARIOUS TYPES OF THERAPY, SPECIAL EDUCATION SERVICES, MENTAL HEALTH AND BEHAVIOR GUIDANCE, AND OTHER RESOURCES. | |
| $180,474 | $136,628 | THERAPEUTIC FOSTER CARE OREGON (TFCO) IS AN EVIDENCE-BASED ALTERNATIVE TREATMENT MODEL THAT PROVIDES A SIMILAR LEVEL OF INTENSITY AS A RESIDENTIAL TREATMENT PROGRAM BUT IN A MORE NATURAL SETTING - THE HOME OF A LICENSED FOSTER PROVIDER. MTFC TREATS CHILDREN AGES 6-11 WITH SIGNIFICANT MENTAL HEALTH AND BEHAVIOR CHALLENGES. | |
| $168,864 | $146,855 | NORTHWEST EARLY CHILDHOOD HOME VISITING - DESIGNED FOR TEENS WHO ARE EXPERIENCING THEIR FIRST PREGNANCY. TEENS ARE EDUCATED ABOUT PREGNANCY, LABOR, DELIVERY, NUTRITION, AND OTHER ISSUES THEY MAY FACE. | |
| $117,100 | $52,966 | MULTI-DISCIPLINARY ASSESSMENT TEAM - THIS PROGRAM PROVIDES COMPREHENSIVE EARLY CHILDHOOD EVALUATION THROUGH PSYCHOLOGICAL AND NEUROCOGNITIVE TESTING, SPEECH-LANGUAGE PATHOLOGY ASSESSMENT, AND OCCUPATIONAL THERAPY EVALUATION. FOLLOWING EACH ASSESSMENT, THE TEAM WILL SHARE FINDINGS WITH THE CHILD'S FAMILY, MAKE RECOMMENDATIONS FOR SERVICES AND COLLABORATE WITH THE CHILD'S CAREGIVERS, TEACHERS AND OTHER PROVIDERS WHEN APPROPRIATE. | |
| $70,566 | $6,506 | ADVANCING THE FIELD - THESE ACTIVITIES SUPPORT PROFESSIONAL DEVELOPMENT FOCUSING ON EARLY CHILDHOOD DEVELOPMENT. | |
| $20,830 | $61,480 | RESPITE FOSTER CARE - THIS UNIQUE PROGRAM OFFERS PARENTS AND PRIMARY CAREGIVERS A TEMPORARY BREAK FROM THE EVERYDAY DEMANDS OF RAISING A CHILD WITH SPECIAL NEEDS. EACH CHILD OR ADULT IS CAREFULLY MATCHED WITH A LICENSED RESPITE PROVIDER WHO OFFERS CARE IN THEIR OWN HOME FOR PERIODS OF 24 TO 48 HOURS. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $9,883,875 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $14,545 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $10,620,029 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $17,467,692 | 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 |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | 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 | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | 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 | 48 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1126 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | 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 | Yes (1) | 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 | MN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA AWKER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9525625722 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3395 PLYMOUTH ROAD | AddressLine1Txt |
| City | MINNETONKA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55305 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JILL BOLLETTIERI | |||||||
| BOARD MEMBER, BOARD CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DICK JUSTMAN | |||||||
| BOARD MEMBER, PAST BD CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOHN FESTE | |||||||
| BOARD MEMBER, TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| KARIN NELSON | |||||||
| BOARD MEMBER, SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CRAIG BUDOLFSON | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ALIX COLEHOUR | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ANNE EDWARDS | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LARS ERDAHL | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| WEBB FRIEDLY | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LARA GLAESMAN | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBBIN JOHNSON | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JERI MEOLA | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| AMIN MOHAMMED | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFF NEWHOUSE | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CANDACE RANDLE | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY SCHWEBACH | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JULZ SCHWINGLER | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JANA SIMMONS | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ANNE SPAETH | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ALLISON WERT | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JULIE SJORDAL | |||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $150,137 | $0 | $25,795 | ||
| WILLIAM LEMIEUX | |||||||
| FINANCE DIRECTOR THRU JUNE, 2015 | 40.00 | Yes (X) | $52,043 | $0 | $731 | ||
| ERICA TENNESSEN | |||||||
| CHIEF OPERATING OFFICER | 40.00 | Yes (X) | $101,796 | $0 | $5,324 | ||
| MAUREEN WALSH | |||||||
| DIRECTOR OF CRD | 40.00 | $109,303 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $413,279 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $31,850 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NETGAIN TECHNOLOGY INC | |||||
| 720 W GERMAIN ST 200 | ST CLOUD | MN | 56301 | COMPUTER NETWORK HOSTING | $226,684 |
| POPE ASSOCIATES INC | |||||
| 1295 BANDANA BLVD N 200 | ST PAUL | MN | 55108 | BUILDING RENOVATION | $221,958 |
| CERIDIAN | |||||
| PO BOX 10989 | NEWARK | NJ | 07193 | PAYROLL PROCESSING | $128,687 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $82,335 | FederatedCampaignsAmt |
| Fundraising | $224,628 | FundraisingAmt |
| Government Grants | $3,455,384 | GovernmentGrantsAmt |
| All Other Contributions | $1,581,177 | AllOtherContributionsAmt |
| Noncash Contributions | $311,198 | NoncashContributionsAmt |
| Total Contributions | $5,343,524 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SERVICE FEES - GOV'T | 624200 | $12,690,847 | $12,690,847 |
| INSURANCE INCOME | 624200 | $5,016,352 | $5,016,352 |
| TUITION/PRIVATE FEES | 624200 | $2,064,195 | $2,064,195 |
| RESIDENTIAL SVCS RENT | 624200 | $48,660 | $48,660 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $19,820,054 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,789 | TotalRevenueColumnAmt |
| Exclusion | $13,789 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $62,800 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $62,800 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $194,253 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $224,628 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $146,300 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $47,953 | TotalRevenueColumnAmt |
| Exclusion | $47,953 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $6,382 | TotalRevenueColumnAmt |
| Exclusion | $6,382 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $6,382 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,231,702 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,820,054 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $68,124 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,354 | TotalAmt |
| Program Services | $35,354 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $275,134 | TotalAmt |
| Management And General | $275,134 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,935,714 | TotalAmt |
| Program Services | $13,411,510 | ProgramServicesAmt |
| Management And General | $1,280,222 | ManagementAndGeneralAmt |
| Fundraising | $243,982 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $136,342 | TotalAmt |
| Program Services | $127,186 | ProgramServicesAmt |
| Management And General | $4,701 | ManagementAndGeneralAmt |
| Fundraising | $4,455 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,238,372 | TotalAmt |
| Program Services | $1,137,829 | ProgramServicesAmt |
| Management And General | $85,054 | ManagementAndGeneralAmt |
| Fundraising | $15,489 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,362,050 | TotalAmt |
| Program Services | $1,143,622 | ProgramServicesAmt |
| Management And General | $177,730 | ManagementAndGeneralAmt |
| Fundraising | $40,698 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,908 | TotalAmt |
| Management And General | $56,908 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,257 | TotalAmt |
| Management And General | $33,257 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,055 | TotalAmt |
| Management And General | $9,055 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $548,637 | TotalAmt |
| Program Services | $243,820 | ProgramServicesAmt |
| Management And General | $278,991 | ManagementAndGeneralAmt |
| Fundraising | $25,826 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,051 | TotalAmt |
| Program Services | $672 | ProgramServicesAmt |
| Management And General | $56,992 | ManagementAndGeneralAmt |
| Fundraising | $16,387 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $398,808 | TotalAmt |
| Program Services | $133,568 | ProgramServicesAmt |
| Management And General | $256,358 | ManagementAndGeneralAmt |
| Fundraising | $8,882 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $578,046 | TotalAmt |
| Program Services | $246,730 | ProgramServicesAmt |
| Management And General | $331,316 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $179,133 | TotalAmt |
| Program Services | $172,567 | ProgramServicesAmt |
| Management And General | $6,053 | ManagementAndGeneralAmt |
| Fundraising | $513 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $170,563 | TotalAmt |
| Management And General | $170,563 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $466,422 | TotalAmt |
| Management And General | $466,422 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,563 | TotalAmt |
| Program Services | $6,544 | ProgramServicesAmt |
| Management And General | $112,019 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| BAD DEBT EXPENSE | $377,438 | $362,466 | $14,972 | |
| SUPPLIES | $321,390 | $190,107 | $4,654 | $126,629 |
| MINNESOTACARE TAX | $127,612 | $127,612 | ||
| FOSTER PROVIDER REIMB | $50,407 | $50,407 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $194,572 | TotalAmt |
| Program Services | $77,698 | ProgramServicesAmt |
| Management And General | $106,635 | ManagementAndGeneralAmt |
| Fundraising | $10,239 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,687,828 | TotalAmt |
| Program Services | $17,467,692 | ProgramServicesAmt |
| Management And General | $3,834,039 | ManagementAndGeneralAmt |
| Fundraising | $386,097 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $649,777 | BOYAmt |
| EOY | $1,248,573 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,716,716 | BOYAmt |
| EOY | $179,751 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,991,008 | BOYAmt |
| EOY | $1,825,237 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,776,464 | BOYAmt |
| EOY | $3,194,639 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $263,394 | BOYAmt |
| EOY | $387,738 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $18,839,861 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,848,664 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,109,588 | BOYAmt |
| EOY | $12,991,197 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $718,891 | BOYAmt |
| EOY | $666,868 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $567,000 | BOYAmt |
| EOY | $567,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,063,731 | BOYAmt |
| EOY | $1,060,795 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,856,569 | BOYAmt |
| EOY | $22,121,798 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,251,584 | BOYAmt |
| EOY | $1,715,862 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,923 | BOYAmt |
| EOY | $193,952 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,500,000 | BOYAmt |
| EOY | $2,500,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,190,981 | BOYAmt |
| EOY | $1,347,931 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $160,162 | BOYAmt |
| EOY | $83,446 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,153,650 | BOYAmt |
| EOY | $5,841,191 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,936,904 | BOYAmt |
| EOY | $7,351,311 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,134,298 | BOYAmt |
| EOY | $7,297,579 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,631,717 | BOYAmt |
| EOY | $1,631,717 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,702,919 | BOYAmt |
| EOY | $16,280,607 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,856,569 | BOYAmt |
| EOY | $22,121,798 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $3,543,874 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $33,814 | 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) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,873,216 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $971,133 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,217,333 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,316,007 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,343,524 | CurrentTaxYearAmt |
| Total | $16,721,213 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,873,216 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $971,133 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,217,333 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,316,007 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,343,524 | CurrentTaxYearAmt |
| Total | $16,721,213 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $2,908,705 | SubstantialContributorsTotAmt |
| Public Support Total170 | $13,812,508 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $24,777 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,181 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,662 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,448 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,789 | CurrentTaxYearAmt |
| Total | $83,857 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $250,965 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus1 Year | $5,650 | CurrentTaxYearMinus1YearAmt |
| Total | $256,615 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,013 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,574 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $70,444 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,854 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,382 | CurrentTaxYearAmt |
| Total | $131,267 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $17,192,952 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $93,027,809 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.80340 | PublicSupportCY170Pct |
| Public Support PY170 | 0.68390 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS REVENUE - 2011 AMOUNT: $ 15,013. 2012 AMOUNT: $ 34,574. 2013 AMOUNT: $ 70,444. 2014 AMOUNT: $ 4,854. 2015 AMOUNT: $ 6,382. | ExplanationTxt |
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 | $1,876,789 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $37,349 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $62,792 | OtherExpendituresAmt |
| End Year Balance | $1,851,346 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,858,078 | BeginningYearBalanceAmt |
| Contributions | $600 | ContributionsAmt |
| Investment Earnings Or Losses | $100,818 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $82,707 | OtherExpendituresAmt |
| End Year Balance | $1,876,789 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,830,239 | BeginningYearBalanceAmt |
| Contributions | $1,499 | ContributionsAmt |
| Investment Earnings Or Losses | $111,219 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $84,879 | OtherExpendituresAmt |
| End Year Balance | $1,858,078 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,680,861 | BeginningYearBalanceAmt |
| Contributions | $975 | ContributionsAmt |
| Investment Earnings Or Losses | $148,403 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,830,239 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,654,030 | BeginningYearBalanceAmt |
| Contributions | $3,067 | ContributionsAmt |
| Investment Earnings Or Losses | $23,764 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,680,861 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.88140 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.11860 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $132,136 | OtherCostOrOtherBasisAmt |
| Book Value | $132,136 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,531,254 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,957,382 | DepreciationAmt |
| Book Value | $5,573,872 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $185,261 | OtherCostOrOtherBasisAmt |
| Depreciation | $31,545 | DepreciationAmt |
| Book Value | $153,716 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,537,819 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,842,761 | DepreciationAmt |
| Book Value | $695,058 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,453,391 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,976 | DepreciationAmt |
| Book Value | $6,436,415 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $12,991,197 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXECUTIVE COMPENSATION | Desc |
| Amt | $83,446 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $83,446 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $25,256,461 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $33,814 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $33,814 | RevenueNotReportedAmt |
| Revenue Subtotal | $25,222,647 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $9,055 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $9,055 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $25,231,702 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $21,678,773 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $21,678,773 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $9,055 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $9,055 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $21,687,828 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ENDOWMENT FUNDS INCLUDE DONOR RESTRICTED FUNDS AND A GENERAL OPERATING ENDOWMENT. A STRATEGY OF APPROPRIATING 4-5% OF THE ENDOWMENT VALUE EACH YEAR TO SUPPORT THE PARTICULAR AREA THE ENDOWMENT IS DESIGNATED FOR WITH THE INTENTION THAT THE INVESTMENT RETURN WILL EXCEED THE DRAW. |
| PART X, LINE 2: | ST. DAVID'S HAS A TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND MINNESOTA STATUTE 290.05. IT HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER THE INTERNAL REVENUE CODE AND CHARITABLE CONTRIBUTIONS BY DONORS ARE TAX DEDUCTIBLE. ST. DAVID'S FOLLOWS THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD FOR THE FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. ST. DAVID'S IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $370,191 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $224,628 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $145,563 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $84,097 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $24,742 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $35,686 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $5,500 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $36,017 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $370,191 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $224,628 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $145,563 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $84,097 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $24,742 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $35,686 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $5,500 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $36,017 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $186,042 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$40,479 | 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 | SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 28 | RecipientCnt |
| Cash Grant | $35,354 | CashGrantAmt |
| Valuation Method Used | N/A | ValuationMethodUsedDesc |
| Non Cash Assistance | N/A | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | FINANCIAL ASSISTANCE WAS PROVIDED TO FAMILIES FOR OUR EARLY CHILDHOOD EDUCATION PROGRAM, ECE-SPECIAL NEEDS, AND FOR ADVENTURE. THE ORGANIZATION HAS A SYSTEM VERY SIMILAR TO A SLIDING FEE SCHEDULE SCHOLARSHIP. ELIGIBILITY FLUCTUATES INVERSELY WITH INCOME LEVEL, AND TAKES INTO ACCOUNT FAMILY INCOME AND NUMBER OF PEOPLE IN THE HOUSEHOLD. THE SCHOLARSHIP PROCESS IS ALSO ON A FIRST COME, FIRST SERVED BASIS. WHEN THE DOLLARS ARE COMMITTED FOR THE YEAR, THE ORGANIZATION CEASES TO AWARD FINANCIAL ASSISTANCE. THE SCHOLARSHIPS ARE MANAGED AND MONITORED IN THE FINANCE DEPARTMENT. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE SJORDAL | PersonNm |
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Base Compensation Filing Org | $136,988 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $13,149 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $18,165 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $7,630 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $175,932 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4B | FormAndLineReferenceDesc |
| Explanation | JULIE SJORDAL - 457(F) PLAN - $4,165 OF EMPLOYER CONTRIBUTIONS AND $8,331 OF EMPLOYEE CONTRIBUTIONS. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF MINNETONKA MINNESOTA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 416005379 | BondIssuerEIN |
| Bond Issued | 2011-08-26 | BondIssuedDt |
| Issue Price | $3,750,000 | IssuePriceAmt |
| Purpose | CONSTRUCTION PROJECT | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $1,250,000 | RetiredAmt |
| Total Proceeds | $3,750,000 | TotalProceedsAmt |
| Capitalized Interest | $17,537 | CapitalizedInterestAmt |
| Issuance Costs From Proceeds | $50,001 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $3,699,999 | CapitalExpendituresAmt |
| Substantial Completion | 2012 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $9,766 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 5 | ContributionCnt |
| Noncash Contributions Rpt F990 | $20,197 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | STOCK MARKET QUOTES | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | BUILDING RENOVATION SERVICES | 7 | $188,822 | FAIR MARKET VALUE |
| Yes (X) | AUCTION ITEMS | 250 | $84,097 | FAIR MARKET VALUE |
| Yes (X) | MISC. COMMUNICATION SERVICES | 18 | $8,316 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | COLUMN (B) REPORTS THE NUMBER OF CONTRIBUTORS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 2 | ST. DAVID'S CENTER CREATED CORNERSTONE - A PROFESSIONAL SERVICES AGREEMENT BETWEEN CORNERSTONE AND ST. DAVID'S WITH THE SHARED GOAL OF PROVIDING BEHAVIORAL HEALTH SERVICES TO CHILDREN AND YOUTH WHO HAVE EXPERIENCED VIOLENCE AND TRAUMA. |
| FORM 990, PART III, LINE 3 | ST. DAVID'S CENTER ELIMINATED THE RESPITE FOSTER CARE PROGRAM. |
| FORM 990, PART VI, SECTION A, LINE 1 | THE EXECUTIVE COMMITTEE CONSISTS OF AT LEAST THREE DIRECTORS DESIGNATED BY THE BOARD, TYPICALLY THE CHAIR, CHAIR-ELECT, AND DESIGNATED COMMITTEE CHAIRS. THE EXECUTIVE COMMITTEE HAS THE AUTHORITY OF THE BOARD IN THE MANAGEMENT AND BUSINESS OF THE ORGANIZATION IN THE INTERVALS BETWEEN MEETINGS OF THE BOARD; ALTHOUGH THE EXECUTIVE COMMITTEE IS AT ALL TIMES SUBJECT TO THE CONTROL AND DIRECTION OF THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION'S FINANCE COMMITTEE AND FULL BOARD OF DIRECTORS WILL REVIEW THE FORM 990 AND PASS A MOTION TO ACCEPT THE FORM 990 BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO SIGN AN ANNUAL STATEMENT INCLUDING RELATIONSHIPS THAT MAY BE POTENTIAL OR ACTUAL CONFLICTS OF INTEREST. CONFLICTS OF INTEREST DISCLOSURE STATEMENTS ARE REVIEWED BY HUMAN RESOURCES. FINANCIAL CONFLICTS OF INTEREST ARE REPORTED TO THE EXECUTIVE DIRECTOR AND THE BOARD. INDIVIDUALS DETERMINED TO HAVE A CONFLICT OF INTEREST SHALL NOT INFLUENCE OR PARTICIPATE IN THE DECISION OR ANY MATTER INVOLVING THE POTENTIAL CONFLICT. ALL PROCEEDINGS RELATED TO CONFLICTS OF INTEREST ARE DOCUMENTED IN THE MEETING MINUTES. EMPLOYEES OF THE ORGANIZATION ARE REQUIRED TO DISCLOSE PERCEIVED CONFLICTS OF INTEREST ON THE POTENTIAL CONFLICT OF INTEREST DISCLOSURE CERTIFICATION FORM. UPON DISCOVERY OF AN UNDISCLOSED CONFLICT THE INTERESTED PERSON WILL BE INFORMED OF SUCH BELIEF AND WILL HAVE AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE THE POTENTIAL CONFLICT. AFTER REVIEWING, INVESTIGATION AND CONSIDERATION OF THE RESPONSE, A DETERMINATION OF THE ACCEPTABILITY OF THE CONFLICT WILL BE MADE. APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION SHALL BE TAKEN. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPARATIVE MARKET DATA WAS COMPILED PRIOR TO HIRING THE EXECUTIVE DIRECTOR TO DETERMINE THE COMPENSATION. THEREAFTER, THE BOARD OF DIRECTORS HAS ENGAGED OUTSIDE COUNSEL TO COMPLETE COMPARATIVE MARKET ANALYSIS BI-ANNUALLY. THE MOST RECENT MARKET ANALYSIS WAS COMPLETED IN 2015 FOR THE EXECUTIVE DIRECTOR, J. SJORDAL; THE RESULT WAS REVIEWED BY THE EXECUTIVE COMMITTEE AND A SALARY INCREASE WAS RECOMMENDED AND APPROVED BY THE FULL BOARD. THE PROCESS WAS DOCUMENTED IN A MEMORANDUM TO THE BOARD. MARKET ANALYSIS IS COMPLETED BEFORE HIRING OTHER OFFICERS AND KEY EMPLOYEES. THEREAFTER, THE ORGANIZATION TYPICALLY FOLLOWS THE SAME SALARY INCREASE PROCESS THAT APPLIES TO ALL STAFF. THE EXECUTIVE DIRECTOR HAS DISCRETION TO APPROVE SALARY INCREASES THAT DEVIATE FROM THE NORM, BUT THAT THE BUDGET WILL SUPPORT. THE PROCESS IS DOCUMENTED WITH THE EMPLOYEES PERSONNEL COMPUTER FILE. ST. DAVID'S CENTER ENGAGES OUTSIDE COUNSEL TO COMPLETE COMPARATIVE MARKET ANALYSIS ON ALL POSITIONS IN THE ORGANIZATIONS BI-ANNUALLY, THIS INCLUDES KEY LEADERSHIP POSITIONS. THE MOST RECENT MARKET ANALYSIS WAS COMPLETED IN 2015 AND THAT DATA WAS USED TO EVALUATE ST. DAVID'S CENTER'S LEADERSHIP POSITIONS AND SALARIES AS COMPARED TO THE MARKET AND TO POSITIONS IN SIMILAR ORGANIZATIONS. IN ADDITION, ST. DAVID'S CENTER HAS A COMPENSATION PHILOSOPHY THAT GUIDES GOAL SETTING AND DECISION MAKING RELATED SALARY RANGES. THE PROCESS FOR DECISION MAKING IS DOCUMENTED IN WORK BOOKS (CALCULATING YEARS OF EXPERIENCE IN SIMILAR POSITIONS AND EMPLOYMENT TENURE) AND NOTED IN INDIVIDUAL EMPLOYEE FILES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
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