CAMP GRAY INC: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: CAMP GRAY INC (EIN 39-1096409)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-04-09
IRS object ID: 201601009349300210
Schema version: 2015v2.1
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-04-09T12:11:47-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390912608	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HAWKINS ASH CPAS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2360 DUCK CREEK PARKWAY	AddressLine1Txt
City	GREEN BAY	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	543033300	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	391096409	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CAMP GRAY INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CAMP	BusinessNameControlTxt
Phone	8007114729	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	E10213 SHADY LANE RD	AddressLine1Txt
City	REEDSBURG	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53959	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	REBECCA HOEBEN	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	8007114729	PhoneNum
Signature	2016-03-23	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEVEN G HANDRICK	PreparerPersonNm
PTIN	P00007603	PTIN
Phone	9203369850	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	REBECCA HOEBEN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	E10213 SHADY LANE RD	AddressLine1Txt
City	REEDSBURG	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53959	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,326,678	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
All Affiliates Included	Yes (1)	AllAffiliatesIncludedInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.CAMPGRAY.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1968	FormationYr
Legal Domicile State	WI	LegalDomicileStateCd
Activity Or Mission	YOUTH SUMMER CAMP	ActivityOrMissionDesc
Voting Members Governing Body	12	VotingMembersGoverningBodyCnt
Voting Members Independent	0	VotingMembersIndependentCnt
Total Employee	58	TotalEmployeeCnt
Total Volunteers	30	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$174,466	PYContributionsGrantsAmt
CY Contributions Grants	$490,502	CYContributionsGrantsAmt
PY Program Service Revenue	$728,035	PYProgramServiceRevenueAmt
CY Program Service Revenue	$745,298	CYProgramServiceRevenueAmt
PY Investment Income	$22	PYInvestmentIncomeAmt
CY Investment Income	$69	CYInvestmentIncomeAmt
PY Other Revenue	$38,732	PYOtherRevenueAmt
CY Other Revenue	$45,122	CYOtherRevenueAmt
PY Total Revenue	$941,255	PYTotalRevenueAmt
CY Total Revenue	$1,280,991	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$407,975	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$436,305	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$10,400	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$10,400	CYTotalFundraisingExpenseAmt
PY Other Expenses	$402,873	PYOtherExpensesAmt
CY Other Expenses	$443,822	CYOtherExpensesAmt
PY Total Expenses	$810,848	PYTotalExpensesAmt
CY Total Expenses	$890,527	CYTotalExpensesAmt
PY Revenues Less Expenses	$130,407	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$390,464	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,928,488	TotalAssetsBOYAmt
Total Assets EOY	$2,234,507	TotalAssetsEOYAmt
Total Liabilities BOY	$350,725	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$266,280	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,577,763	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,968,227	NetAssetsOrFundBalancesEOYAmt
Mission	YOUTH SUMMER CAMP	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$790,686	ExpenseAmt
Revenue	$733,942	RevenueAmt
Desc	DURING 2015, CAMP GRY HELD 9 ONE WEEK SESSIONS OF SUMMER CAMP FOR CAMPERS FROM 2ND TO 12TH GRADE AS WELL AS A FESTIVE FAMILY CAMP WEEKEND IN WHICH 1,237 CAMPERS ATTENDED.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$24,042	ExpenseAmt
Revenue	$21,940	RevenueAmt
Desc	FACILITATED RETREATSDURING 2015, CAMP GRAY HELD AND FACILITATED 112 RETREATS ON CONFIRMATION, ENVIRONMENTAL STEWARDSHIP, TEAM BUILDING AND SPIRITUAL GROWTH	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$814,728	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	0	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	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (1)	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	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
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	0	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	58	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	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	12	GoverningBodyVotingMembersCnt
Independent Voting Member	0	IndependentVotingMemberCnt
Family Or Business Rln	Yes (1)	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	0	MinutesOfGoverningBodyInd
Minutes Of Committees	0	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	0	ConflictOfInterestPolicyInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	WI	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	REBECCA HOEBEN	PersonNm
Phone	8007114729	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	E10213 SHADY LANE RD	AddressLine1Txt
City	REEDSBURG	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53959	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
MOST REV ROBERT C MORLINO
PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
FR LARRY BAKKE
DIRECTOR	1.00	Yes (X)		$0	$0	$0
SAM BALLWEG
TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
LINDSAY BECHER
DIRECTOR	1.00	Yes (X)		$0	$0	$0
PATRICK DELANEY
DIRECTOR	1.00	Yes (X)		$0	$0	$0
BOB FLANNERY
DIRECTOR	1.00	Yes (X)		$0	$0	$0
KATHLEEN FONDER
DIRECTOR	1.00	Yes (X)		$0	$0	$0
BRAD FULTON
DIRECTOR	1.00	Yes (X)		$0	$0	$0
BERNIE HEIT
DIRECTOR	1.00	Yes (X)		$0	$0	$0
JOHN KARSTEN
DIRECTOR	1.00	Yes (X)		$0	$0	$0
TODD SCHLUESCHE
DIRECTOR	1.00	Yes (X)		$0	$0	$0
JANE RACH
DIRECTOR	1.00	Yes (X)		$0	$0	$0
REBECCA HOEBEN
EXEC DIRECTOR	40.00		Yes (X)	$27,116	$0	$14,931
JEFF HOEBEN
CO-DIRECTOR	40.00		Yes (X)	$27,116	$0	$14,931

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$54,232	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$29,862	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$490,502	AllOtherContributionsAmt
Noncash Contributions	$100,099	NoncashContributionsAmt
Total Contributions	$490,502	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	PROG.SERV.REVENUE-RELA	Desc
Business	713990	BusinessCd
Total Revenue Column	$745,298	TotalRevenueColumnAmt
Related Or Exempt Func Income	$745,298	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$745,298	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$69	TotalRevenueColumnAmt
Exclusion	$69	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$32,955	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$9,488	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$23,467	TotalRevenueColumnAmt
Exclusion	$23,467	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$46,783	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$36,199	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$10,584	TotalRevenueColumnAmt
Related Or Exempt Func Income	$10,584	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISC. REVENUE-RELATED-	Desc
Business	713990	BusinessCd
Total Revenue Column	$11,071	TotalRevenueColumnAmt
Exclusion	$11,071	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$11,071	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,280,991	TotalRevenueColumnAmt
Related Or Exempt Func Income	$755,882	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$34,607	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$134,363	TotalAmt
Program Services	$94,054	ProgramServicesAmt
Management And General	$40,309	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$263,319	TotalAmt
Program Services	$260,409	ProgramServicesAmt
Management And General	$2,910	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$11,640	TotalAmt
Management And General	$11,640	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$26,983	TotalAmt
Program Services	$18,888	ProgramServicesAmt
Management And General	$8,095	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$1,340	TotalAmt
Program Services	$1,340	ProgramServicesAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$10,400	TotalAmt
Fundraising	$10,400	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$13,657	TotalAmt
Program Services	$13,657	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$27,541	TotalAmt
Program Services	$27,541	ProgramServicesAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$100,781	TotalAmt
Program Services	$100,781	ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$6,286	TotalAmt
Program Services	$6,286	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,446	TotalAmt
Program Services	$1,446	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$82,048	TotalAmt
Program Services	$82,048	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$26,771	TotalAmt
Program Services	$26,771	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
CAMPER FOOD	$92,205	$89,760	$2,445
REPAIRS & MAINTENANCE	$43,020	$43,020
PROGRAM EXPENSES	$13,681	$13,681
LICENSE & FEES	$12,124	$12,124

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$22,922	TotalAmt
Program Services	$22,922	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$890,527	TotalAmt
Program Services	$814,728	ProgramServicesAmt
Management And General	$65,399	ManagementAndGeneralAmt
Fundraising	$10,400	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$343,538	BOYAmt
EOY	$675,482	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$41,230	BOYAmt
EOY	$41,272	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$2,720,483	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,210,519	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,537,337	BOYAmt
EOY	$1,509,964	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$6,383	BOYAmt
EOY	$7,789	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,928,488	BOYAmt
EOY	$2,234,507	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,184	BOYAmt
EOY	$7,233	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$209,737	BOYAmt
EOY	$259,047	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$139,804	BOYAmt
EOY	$0	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$350,725	BOYAmt
EOY	$266,280	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,577,763	BOYAmt
EOY	$1,783,524	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
EOY	$184,703	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,577,763	BOYAmt
EOY	$1,968,227	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,928,488	BOYAmt
EOY	$2,234,507	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$390,464	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
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)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

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)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$223,089	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$149,181	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$79,007	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$174,466	CurrentTaxYearMinus1YearAmt
Current Tax Year	$490,502	CurrentTaxYearAmt
Total	$1,116,245	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$619,695	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$642,488	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$665,881	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$735,469	CurrentTaxYearMinus1YearAmt
Current Tax Year	$792,081	CurrentTaxYearAmt
Total	$3,455,614	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

Field	Value	IRS element (for citing)
Current Tax Year	$32,955	CurrentTaxYearAmt
Total	$32,955	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$842,784	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$791,669	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$744,888	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$909,935	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,315,538	CurrentTaxYearAmt
Total	$4,604,814	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Current Tax Year	$130,099	CurrentTaxYearAmt
Total	$130,099	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	$32,700	CurrentTaxYearMinus1YearAmt
Current Tax Year	$23,466	CurrentTaxYearAmt
Total	$56,166	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	$32,700	CurrentTaxYearMinus1YearAmt
Current Tax Year	$153,565	CurrentTaxYearAmt
Total	$186,265	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$4,418,549	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$39	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$27	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$710	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$22	CurrentTaxYearMinus1YearAmt
Current Tax Year	$69	CurrentTaxYearAmt
Total	$867	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$39	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$27	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$710	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$22	CurrentTaxYearMinus1YearAmt
Current Tax Year	$69	CurrentTaxYearAmt
Total	$867	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year	$11,071	CurrentTaxYearAmt
Total	$11,071	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$842,823	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$791,696	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$745,598	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$909,957	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,326,678	CurrentTaxYearAmt
Total	$4,616,752	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.95710	PublicSupportCY509Pct
Public Support PY509	0.99980	PublicSupportPY509Pct
Investment Income CY	0.00020	InvestmentIncomeCYPct
Investment Income PY	0.00020	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

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

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$8,470	OtherCostOrOtherBasisAmt
Book Value	$8,470	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,055,228	OtherCostOrOtherBasisAmt
Depreciation	$780,122	DepreciationAmt
Book Value	$1,275,106	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$343,187	OtherCostOrOtherBasisAmt
Depreciation	$273,617	DepreciationAmt
Book Value	$69,570	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$313,598	OtherCostOrOtherBasisAmt
Depreciation	$156,780	DepreciationAmt
Book Value	$156,818	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,509,964	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART X, LINE 2:	FormAndLineReferenceDesc
Explanation	MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE DIOCESE AND AFFILIATES, AND HAS CONCLUDED THAT AS OF JUNE 30, 2015, 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 AND AFFILIATES IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS: HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE DIOCESE AND AFFILIATES IS NO LONGER SUBJECT TO FEDERAL TAX EXAMINATION BY TAX AUTHORITIES FOR YEARS BEFORE 2012 AND STATE EXAMINATION FOR YEARS BEFORE 2011.	ExplanationTxt

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Special Fundraising Events	Yes (X)	SpecialFundraisingEventsInd
Agrmt Prof Fundraising Acty	Yes (1)	AgrmtProfFundraisingActyInd

Fundraiser Activity Info FundraiserActivityInfoGrp

Organization Business Name OrganizationBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MCDONALD SCHAEFER	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2810 CROSSROADS DRIVE	AddressLine1Txt
City	MADISON	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53718	ZIPCd

Field	Value	IRS element (for citing)
Activity	FUNDRAISING CONSULTANT	ActivityTxt
Fundraiser Control Of Funds	0	FundraiserControlOfFundsInd
Gross Receipts	$195,103	GrossReceiptsAmt
Retained By Contractor	$10,400	RetainedByContractorAmt
Net To Organization	$184,703	NetToOrganizationAmt

Field	Value	IRS element (for citing)
Total Gross Receipts	$195,103	TotalGrossReceiptsAmt
Total Retained By Contractors	$10,400	TotalRetainedByContractorsAmt
Total Net To Organization	$184,703	TotalNetToOrganizationAmt
Licensed States	WI	LicensedStatesCd

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	ANNUAL BENEFIT DINNER	Event1Nm
Gross Receipts Event1	$32,955	GrossReceiptsEvent1Amt
Gross Revenue Event1	$32,955	GrossRevenueEvent1Amt
Rent Facility Costs Event1	$350	RentFacilityCostsEvent1Amt
Food And Beverage Event1	$6,188	FoodAndBeverageEvent1Amt
Other Direct Expenses Event1	$2,950	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$32,955	GrossReceiptsTotalAmt
Gross Revenue Total Events	$32,955	GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events	$350	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$6,188	FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events	$2,950	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$9,488	DirectExpenseSummaryEventsAmt
Net Income Summary	$23,467	NetIncomeSummaryAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE G, PART I, LINE 2B, COLUMN (V)	FormAndLineReferenceDesc
Explanation	PAYMENT WAS MADE TO AN ORGANIZATION TO PROVIDE PROFESSIONAL FUNDRAISING CONSULTING ASSISTANCE FOR A CAPITAL CAMPAIGN.	ExplanationTxt

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	3	ContributionCnt
Noncash Contributions Rpt F990	$100,099	NoncashContributionsRptF990Amt
Method Of Determining Revenues	PUBLICLY TRADED SECURITY	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2	THE EXECUTIVE DIRECTOR AND CO-DIRECTOR ARE SPOUSES.
FORM 990, PART VI, SECTION A, LINE 8A	NO DOCUMENTATION OF MEETINGS HELD OR ACTIONS UNDERTAKEN WAS OR WILL BE PROVIDED TO THE GOVERNING BODY.
FORM 990, PART VI, SECTION A, LINE 8B	NO DOCUMENTATION OF MEETINGS HELD OR ACTIONS UNDERTAKEN WAS OR WILL BE PROVIDED TO ANY COMMITTEE.
FORM 990, PART VI, SECTION B, LINE 11	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 DIOCESE OF MADISON AND AFFILIATES.