2017-05-08T10:51:48-05:00 2016-12-31 390912608 HAWKINS ASH CPAS LLP 2360 DUCK CREEK PARKWAY GREEN BAY WI 543033300 990 2016-01-01 391096409 CAMP GRAY INC CAMP 8007114729 E10213 SHADY LANE ROAD REEDSBURG WI 53959 JOHN C PHILIPP ASSISTANT TREASURER 8007114729 2017-05-01 1 JEFFREY DANEN P01236582 9203369850 66.179.106.126 2017-05-01 08:23:39 CD P 08E9DDFA0DD8A8260F0B94FC828F5942CB8135D9 266F7A04E8034E08EBA9179976ADEB17A282B18C 2016 2021-01-29 14:40:06Z JOHN C PHILIPP E10213 SHADY LANE RD REEDSBURG WI 53959 2440233 0 1 X WWW.CAMPGRAY.COM X 1968 WI YOUTH SUMMER CAMP 8 0 67 30 0 0 490502 1531291 745298 822669 69 41 45122 33880 1280991 2387881 0 0 0 0 436305 458465 10400 0 127575 443822 563570 890527 1022035 390464 1365846 2234507 3591268 266280 257195 1968227 3334073 YOUTH SUMMER CAMP 0 0 802848 804496 DURING 2016, CAMP GRAY HELD 9 ONE-WEEK AND 2 THREE-DAY SESSIONS OF SUMMER CAMP FOR CAMPERS FROM 2ND TO 12TH GRADE AS WELL AS A FESTIVE FAMILY CAMP WEEKEND IN WHICH 1,324 CAMPERS ATTENDED. 28435 28493 FACILITATED RETREATS - DURING 2016, CAMP GRAY HELD AND FACILITATED 110 RETREATS ON CONFIRMATION, ENVIRONMENTAL STEWARDSHIP, TEAM BUILDING AND SPIRITUAL GROWTH. 831283 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 67 1 0 0 0 0 0 0 0 0 X 8 0 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 WI X JOHN C PHILIPP 8007114729 E10213 SHADY LANE RD REEDSBURG WI 53959 MOST REV ROBERT C MORLINO PRESIDENT 1.00 X X 0 0 0 ROBERT FLANNERY VICE PRESIDENT 1.00 X X 0 0 0 JAMES BARTYLLA VICE PRESIDENT 1.00 X X 0 0 0 JOHN C PHILIPP ASST. TREASURER 1.00 X X 0 0 0 WILLIAM YALLALY SECRETARY 1.00 X X 0 0 0 ERIC SCHIEDERMAYER ASST. SECRETARY 1.00 X X 0 0 0 JEFF HOEBEN VICE PRESIDENT/CO-DIRECTOR 40.00 X X 31896 0 13964 FR LARRY BAKKE DIRECTOR 1.00 X 0 0 0 LINDSAY BECHER DIRECTOR 1.00 X 0 0 0 BERNIE HEIT DIRECTOR 1.00 X 0 0 0 JOHN KARSTEN DIRECTOR 1.00 X 0 0 0 TODD SCHLUESCHE DIRECTOR 1.00 X 0 0 0 JANE RACH DIRECTOR 1.00 X 0 0 0 BARRY KALSCHEUER DIRECTOR 1.00 X 0 0 0 SAM BALLWEG TREASURER 1.00 X 0 0 0 REBECCA HOEBEN EXEC DIRECTOR 40.00 X 31896 0 13964 63792 0 27928 0 0 0 0 0 1531291 393539 1531291 CAMPER FEES 713990 657208 657208 FACILITATE PROGRAMS (E 713990 134538 134538 GROUP RENTALS 713990 28493 28493 OTHER PROGRAM SERVICE 713990 2430 2430 822669 41 41 29771 11623 18148 18148 51049 40729 10320 10320 STAFF HOUSING RENTAL 713990 3224 3224 PATRONAGE DIVIDEND 713990 2188 2188 5412 2387881 832989 0 23601 91720 64120 27600 323956 309348 14608 14019 14019 28770 25850 2920 13896 13896 17681 17681 91672 91672 9078 9078 47 47 82241 82241 28253 28253 CAMPAIGN EXPENSES 127575 127575 CAMPER FOOD 87332 83302 4030 REPAIRS & MAINTENANCE 27655 27655 PROGRAM EXPENSES 25651 25651 52489 52489 1022035 831283 63177 127575 675482 1045142 41272 41313 11520 3764520 1279986 1509964 2484534 7789 8759 2234507 3591268 7233 10813 259047 246382 266280 257195 X 1783524 2926233 184703 407840 1968227 3334073 2234507 3591268 1365846 0 X X 0 1 X 1 0 X 149181 79007 174466 490502 1531291 2424447 642488 665881 735469 792081 873718 3709637 32955 29771 62726 791669 744888 909935 1315538 2434780 6196810 105099 290925 396024 0 105099 290925 396024 5800786 27 710 22 69 41 869 27 710 22 69 41 869 11071 5412 16483 791696 745598 909957 1326678 2440233 6214162 0.93350 0.95710 0.00010 0.00020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8470 8470 2055228 830259 1224969 350603 280195 70408 1350219 169532 1180687 2484534 X PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE DIOCESE OF MADISON AND AFFILIATES, AND HAS CONCLUDED THAT AS OF JUNE 30, 2016, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE DIOCESE OF MADISON AND AFFILIATES ARE SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS: HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE DIOCESE OF MADISON AND AFFILIATES ARE NO LONGER SUBJECT TO FEDERAL TAX EXAMINATION BY TAX AUTHORITIES FOR YEARS BEFORE 2013 AND STATE EXAMINATION FOR YEARS BEFORE 2012. X X 1 MCDONALD SCHAEFER 2810 CROSSROADS DRIVE MADISON WI 53718 FUNDRAISING CONSULTANT 0 0 124800 -124800 124800 -124800 WI ANNUAL BENEFIT DINNER 29771 29771 350 7984 3289 29771 29771 350 7984 3289 11623 18148 1 PART I, LINE 2: EACH FAMILY REQUESTING ASSISTANCE MUST COMPLETE A FINANCIAL REQUEST FORM. A TEAM OF THREE STAFF PEOPLE LOOK AT EACH APPLICATION AMD MAKE THEIR DECISIONS BASED ON FAMILY INCOME AND NEED. FINANCIAL ASSISTANCE IS AWARDED IN THE FORM OF SCHOLARSHIPS; THE ATTENDEE IS NOT REQUIRED TO PAY FOR CAMP. X 6 393539 PUBLICLY TRADED SECURITY 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 THE EXECUTIVE DIRECTOR AND CO-DIRECTOR ARE SPOUSES. FORM 990, PART VI, SECTION B, LINE 11B TAX RETURN WILL BE REVIEWED BY BOARD BEFORE BEING APPROVED. FORM 990, PART VI, SECTION C, LINE 18 DOCUMENTS AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE UPON REQUEST FORM 990 PART XII LINE 2C THE CATHOLIC DIOCESE OF MADISON BOARD OF DIRECTORS OVERSEES THE CONSOLIDATED AUDIT OF THE ROMAN CATHOLIC DIOCESE OF MADISON, INC.