MARILLAC ST VINCENT FAMILY SERVICES INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MARILLAC ST VINCENT FAMILY SERVICES INC (EIN 36-2109717)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-02-12
- IRS object ID
- 201500439349300325
- Schema version
- 2013v4.0
- 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 L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-02-12T15:05:08-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362109717 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARILLAC SOCIAL CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 7737227440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 14699 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 606148521 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BART WINTERS | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7737227440 | PhoneNum |
| Signature | 2015-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LU ANN TRAPP | PreparerPersonNm |
| PTIN | P01506476 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2015-02-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BART WINTERS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 14699 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 606148521 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $9,893,706 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | MARILLACSTVINCENT.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1946 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | AS STEWARDS OF THE VINCENTIAN SPIRIT, MARILLAC SOCIAL CENTER IS COMMITTED TO STRENGTHENING AND EMPOWERING THOSE MOST IN NEED TO REACH THEIR GREATEST POTENTIAL. WE FULFILL OUR MISSION THROUGH QUALITY CHILD CARE AND EARLY CHILDHOOD EDUCATION, AFTER-SCHOOL PROGRAMS, COMPREHENSIVE SERVICES TO ISOLATED SENIORS, AND OUTREACH TO INDIVIDUALS AND FAMILIES AT-RISK OR IN CRISIS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 33 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 33 | VotingMembersIndependentCnt |
| Total Employee | 124 | TotalEmployeeCnt |
| Total Volunteers | 306 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,453,457 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,333,489 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,304,202 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,200,800 | CYProgramServiceRevenueAmt |
| PY Investment Income | $73,787 | PYInvestmentIncomeAmt |
| CY Investment Income | $31,750 | CYInvestmentIncomeAmt |
| PY Other Revenue | $609,649 | PYOtherRevenueAmt |
| CY Other Revenue | $569,092 | CYOtherRevenueAmt |
| PY Total Revenue | $5,441,095 | PYTotalRevenueAmt |
| CY Total Revenue | $8,135,131 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $90,640 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $21,438 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,627,414 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,890,929 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $27,434 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $27,690 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $288,114 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,133,247 | PYOtherExpensesAmt |
| CY Other Expenses | $1,205,622 | CYOtherExpensesAmt |
| PY Total Expenses | $4,878,735 | PYTotalExpensesAmt |
| CY Total Expenses | $5,145,679 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $562,360 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,989,452 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,882,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,152,797 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,108,622 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,560,439 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,773,903 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $4,592,358 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | AS STEWARDS OF THE VINCENTIAN SPIRIT, MARILLAC SOCIAL CENTER IS COMMITTED TO STRENGTHENING AND EMPOWERING THOSE MOST IN NEED TO REACH THEIR GREATEST POTENTIAL. WE FULFILL OUR MISSION THROUGH QUALITY CHILD CARE AND EARLY CHILDHOOD EDUCATION, AFTER-SCHOOL PROGRAMS, COMPREHENSIVE SERVICES TO ISOLATED SENIORS, AND OUTREACH TO INDIVIDUALS AND FAMILIES AT-RISK OR IN CRISIS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,316,888 | ExpenseAmt |
| Grant | $1,579 | GrantAmt |
| Revenue | $2,820,940 | RevenueAmt |
| Desc | EARLY CHILDHOOD EDUCATION SERVICES ARE PROVIDED FOR CHILDREN AGED 15 MONTHS THROUGH 5 YEARS OLD. BEFORE AND AFTER SCHOOL CARE AND SUMMER CAMP ARE PROVIDED FOR SCHOOL AGE CHILDREN 5 - 12 YEARS OLD. THE MAJORITY OF THE CHILDREN ARE AT RISK AND FROM LOW INCOME HOUSEHOLDS. THE PROGRAM IS ACCREDITED BY THE NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN (NAEYC). SOCIAL SERVICES INCLUDE INDIVIDUAL, FAMILY, AND GROUP COUNSELING, AGE APPROPRIATE DEVELOPMENTAL ASSESSMENTS, REFERRALS, PLAY THERAPY, LIFE SKILLS TRAINING, AND PARENTING LEADERSHIP GROUPS. MARILLAC'S CHILD DEVELOPMENT PROGRAM SERVES OVER 300 AT RISK CHILDREN FROM LOW INCOME HOUSEHOLDS. IN THE SPRING OF 2014, 91% OF THE PRESCHOOL CHILDREN ELIGIBLE FOR KINDERGARTEN MET OR EXCEEDED MATH EXPECTATIONS, 100% MET OR EXCEEDED LITERACY EXPECTATIONS AND 98% MET OR EXCEEDED SOCIAL EMOTIONAL EXPECTATIONS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $234,013 | ExpenseAmt |
| Grant | $6,086 | GrantAmt |
| Revenue | $27,630 | RevenueAmt |
| Desc | FAMILY SERVICES CASE MANAGEMENT AND EMERGENCY SERVICES TO NEIGHBORHOOD FAMILIES INCLUDE REFERRALS FOR EMPLOYMENT, HOUSING, EDUCATION, AND JOB TRAINING PROGRAMS. LIHEAP APPLICATIONS ARE PROCESSED FOR FAMILIES IN NEED OF UTILITY ASSISTANCE. A CLIENT-CHOICE FOOD PANTRY IS AVAILABLE TO FAMILIES AND COMMUNITY MEMBERS WHICH ALSO OFFERS NUTRITION, PARENTING, AND EXERCISE CLASSES. GED AND ADULT LITERACY SERVICES ARE AVAILABLE FOR COMMUNITY ADULTS. OVER 31,000 CLIENTS ARE SERVED ANNUALLY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $873,056 | ExpenseAmt |
| Grant | $8,460 | GrantAmt |
| Revenue | $305,741 | RevenueAmt |
| Desc | YOUTH PROGRAMS INCLUDE PROJECT HOPE AND HOPE JUNIOR. PROJECT HOPE, A NATIONALLY RECOGNIZED TEEN PARENTING PROGRAM THAT PROVIDES HOME VISITS, PRENATAL AND PARENTING GROUPS, DOULA SERVICES, COUNSELING, AND REFERRALS TO 55 PREGNANT/PARENTING TEENS, THEIR CHILDREN, 20 YOUNG ADULT FAMILIES, AND EXTENDED FAMILIES. DURING FY2014 1,500 HOME VISITS WERE COMPLETED, 42 PRENATAL GROUPS HELD, AND 106 PARENTING GROUP SESSIONS WERE CONDUCTED. HOPE JUNIOR OFFERS A RANGE OF AFTER-SCHOOL AND NON-SCHOOL HOUR PROGRAMMING DURING THE WEEK TO 65 AT-RISK CHILDREN AGES 6-13 YEARS OLD AND 45 TEENS AGED 13-19 YEARS OLD. PROGRAMMING FOCUSES ON SOCIAL-EMOTIONAL DEVELOPMENT, EDUCATIONAL ATTAINMENT, MENTORING, PHYSICAL RECREATION, CULTURAL FINE ARTS, AND LIFE SKILLS ACTIVITIES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $146,264 | ExpenseAmt |
| Grant | $5,313 | GrantAmt |
| Revenue | $46,489 | RevenueAmt |
| Desc | SENIOR SERVICES INCLUDES 100 HOME BOUND AND 80 ACTIVE "TAKE CHARGE SENIORS" WHO RECEIVED HOME VISITS, FOOD DELIVERIES, EDUCATIONAL GROUPS, AND MEDICAL VISITS. INTENSIVE CASE MANAGEMENT AND ADVOCACY IS ALSO PROVIDED, IN COLLABORATION WITH THE CITY OF CHICAGO, FOR 32 EXTREMELY LOW INCOME AND VULNERABLE SENIORS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $146,264 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $5,313 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $46,489 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $4,570,221 | 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 | Yes (1) | 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 | 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 | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | 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 | 8 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 124 | 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 |
| 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 | 33 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 33 | 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 | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | 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 | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDA PERRI | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3129436776 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2145 N HALSTED STREET | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60614 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| JOHN ROWAN | |||||||
| CHAIRPERSON | 1.50 | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KEN O'KEEFE | |||||||
| VICE-CHAIR | 1.50 | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DOROTHY JIGANTI | |||||||
| SECRETARY | 1.50 | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SR MARSHA TIERNEY | |||||||
| TREASURER | 1.50 | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| IRA BEY | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| MILE BOYER | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| ALLEN CARTER | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| FRAN CASEY | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| ROB CHRISTOPHER | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| RON CIELAK | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| MIKE CONDRON | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| DAVE COONEY | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| KIMBERLY EKWEMOHA | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| LARRY FIRANEK | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| MATT GALO | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| DAN HERMANN | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| DOUGLASS HEWITT | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| FRED HOGAN | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| JOANNE KUNKEL | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| MARY BETH MALONE | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| LARRY MARSHALL | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| BRIGID MATTINGLY | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| EILEEN MITCHELL | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| SR CATHERINE NORRIS | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| TOM O'BRIEN | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| JACK RABA | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| SAMMI RENKEN | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| LYNN SIEGEL | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| AARON STOUT | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| JENNY STURCH | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| MIKE STURCH | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| PATTY WALSH | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| FEI WANG | |||||||
| MEMBER | 1.00 | 1.50 | Yes (X) | $0 | $0 | $0 | |
| BART WINTERS | |||||||
| CHIEF EXECUTIVE OFFICER | 15.00 | 25.00 | Yes (X) | $133,208 | $0 | $7,732 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $133,208 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $7,732 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | 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 |
| Related Organizations | $1,312,486 | RelatedOrganizationsAmt |
| Government Grants | $2,288,066 | GovernmentGrantsAmt |
| All Other Contributions | $732,937 | AllOtherContributionsAmt |
| Noncash Contributions | $142,714 | NoncashContributionsAmt |
| Total Contributions | $4,333,489 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GOVERNMENT CONTRACTS | 624410 | $3,018,536 | $3,018,536 |
| PROGRAM SERVICE FEES | 624410 | $149,128 | $149,128 |
| AFTER SCHOOL MATTERS | 624410 | $33,136 | $33,136 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,200,800 | TotalProgramServiceRevenueAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $529,684 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $529,684 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $529,684 | TotalRevenueColumnAmt |
| Exclusion | $529,684 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,790,325 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,758,575 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $31,750 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,750 | TotalRevenueColumnAmt |
| Exclusion | $31,750 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900999 | BusinessCd |
| Total Revenue Column | $39,408 | TotalRevenueColumnAmt |
| Exclusion | $39,408 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $39,408 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,135,131 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,200,800 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $600,842 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,438 | TotalAmt |
| Program Services | $21,438 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $147,418 | TotalAmt |
| Management And General | $147,418 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,197,823 | TotalAmt |
| Program Services | $2,897,938 | ProgramServicesAmt |
| Management And General | $96,020 | ManagementAndGeneralAmt |
| Fundraising | $203,865 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,184 | TotalAmt |
| Program Services | $67,239 | ProgramServicesAmt |
| Management And General | $2,928 | ManagementAndGeneralAmt |
| Fundraising | $3,017 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $242,959 | TotalAmt |
| Program Services | $237,592 | ProgramServicesAmt |
| Fundraising | $5,367 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $229,545 | TotalAmt |
| Program Services | $220,587 | ProgramServicesAmt |
| Management And General | $5,383 | ManagementAndGeneralAmt |
| Fundraising | $3,575 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $150 | TotalAmt |
| Program Services | $139 | ProgramServicesAmt |
| Management And General | $7 | ManagementAndGeneralAmt |
| Fundraising | $4 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,800 | TotalAmt |
| Program Services | $24,885 | ProgramServicesAmt |
| Management And General | $2,173 | ManagementAndGeneralAmt |
| Fundraising | $742 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,690 | TotalAmt |
| Fundraising | $27,690 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,278 | TotalAmt |
| Program Services | $1,183 | ProgramServicesAmt |
| Management And General | $58 | ManagementAndGeneralAmt |
| Fundraising | $37 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,943 | TotalAmt |
| Program Services | $58,713 | ProgramServicesAmt |
| Management And General | $2,573 | ManagementAndGeneralAmt |
| Fundraising | $8,657 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,983 | TotalAmt |
| Management And General | $463 | ManagementAndGeneralAmt |
| Fundraising | $7,520 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,523 | TotalAmt |
| Program Services | $65,493 | ProgramServicesAmt |
| Management And General | $3,940 | ManagementAndGeneralAmt |
| Fundraising | $8,090 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,596 | TotalAmt |
| Program Services | $63,460 | ProgramServicesAmt |
| Management And General | $3,150 | ManagementAndGeneralAmt |
| Fundraising | $1,986 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $437,389 | TotalAmt |
| Program Services | $416,732 | ProgramServicesAmt |
| Management And General | $12,461 | ManagementAndGeneralAmt |
| Fundraising | $8,196 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,945 | TotalAmt |
| Program Services | $20,844 | ProgramServicesAmt |
| Management And General | $699 | ManagementAndGeneralAmt |
| Fundraising | $402 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,063 | TotalAmt |
| Program Services | $3,360 | ProgramServicesAmt |
| Management And General | $576 | ManagementAndGeneralAmt |
| Fundraising | $127 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $88,267 | TotalAmt |
| Program Services | $81,380 | ProgramServicesAmt |
| Management And General | $4,965 | ManagementAndGeneralAmt |
| Fundraising | $1,922 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,792 | TotalAmt |
| Program Services | $77,390 | ProgramServicesAmt |
| Management And General | $3,910 | ManagementAndGeneralAmt |
| Fundraising | $2,492 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| DIETARY PROGRAM SUPPLIE | $157,592 | $157,569 | $14 | $9 |
| PROGRAM SUPPLIES | $140,545 | $139,959 | $333 | $253 |
| MISCELLANEOUS | $10,632 | $10,460 | $81 | $91 |
| BANKING & CREDIT CARD S | $8,124 | $3,860 | $192 | $4,072 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,145,679 | TotalAmt |
| Program Services | $4,570,221 | ProgramServicesAmt |
| Management And General | $287,344 | ManagementAndGeneralAmt |
| Fundraising | $288,114 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,665 | BOYAmt |
| EOY | $36,700 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $236,040 | BOYAmt |
| EOY | $258,888 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,168 | BOYAmt |
| EOY | $4,345 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $5,506,203 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,119,587 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $863,527 | BOYAmt |
| EOY | $4,386,616 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,696,135 | BOYAmt |
| EOY | $1,465,709 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,990 | BOYAmt |
| EOY | $539 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,882,525 | BOYAmt |
| EOY | $6,152,797 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $309,826 | BOYAmt |
| EOY | $623,546 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $625,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $173,796 | BOYAmt |
| EOY | $936,893 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,108,622 | BOYAmt |
| EOY | $1,560,439 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,360,364 | BOYAmt |
| EOY | $4,209,351 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $413,539 | BOYAmt |
| EOY | $383,007 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,773,903 | BOYAmt |
| EOY | $4,592,358 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,882,525 | BOYAmt |
| EOY | $6,152,797 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,989,452 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $43,859 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$214,856 | 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) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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 | $5,501,616 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,221,267 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $869,783 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,453,457 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,333,489 | CurrentTaxYearAmt |
| Total | $16,379,612 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,501,616 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,221,267 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $869,783 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,453,457 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,333,489 | CurrentTaxYearAmt |
| Total | $16,379,612 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $16,379,612 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $220,638 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $399,650 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $475,091 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $532,811 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $529,684 | CurrentTaxYearAmt |
| Total | $2,157,874 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $76,216 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $53,617 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $39,408 | CurrentTaxYearAmt |
| Total | $169,241 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $18,706,727 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $15,002,528 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.87560 | PublicSupportCY170Pct |
| Public Support PY170 | 0.89440 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $567,356 | OtherCostOrOtherBasisAmt |
| Depreciation | $288,244 | DepreciationAmt |
| Book Value | $279,112 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,133,041 | OtherCostOrOtherBasisAmt |
| Depreciation | $831,343 | DepreciationAmt |
| Book Value | $301,698 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,805,806 | OtherCostOrOtherBasisAmt |
| Book Value | $3,805,806 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,386,616 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| PRIVATE COMINGLED FUND OF THE CHIMCO ALPHA FUND | $1,464,989 | F |
| MUTUAL FUNDS | $720 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $1,465,709 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| LOAN FROM DAUGHTERS OF CHARITY | $71,380 |
| SECURITY DEPOSIT HELD ON LEASE | $44,188 |
| PENSION BENEFIT OBLIGATION | $150,864 |
| RELATED PARTY PAYABLE | $360,411 |
| RETAINAGE PAYABLE | $310,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $936,893 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $10,125,912 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $43,859 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $1,948,200 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $1,992,059 | RevenueNotReportedAmt |
| Revenue Subtotal | $8,133,853 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $1,278 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $1,278 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $8,135,131 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $7,092,601 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $1,948,200 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $1,948,200 | ExpensesNotReportedAmt |
| Expenses Subtotal | $5,144,401 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $1,278 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $1,278 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $5,145,679 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA (GAAP) REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF JUNE 30, 2014, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2011. | ExplanationTxt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAK GRANTS LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10522 S HOYNE | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60643 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | GRANT WRITER | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $175,746 | GrossReceiptsAmt |
| Retained By Contractor | $27,690 | RetainedByContractorAmt |
| Net To Organization | $148,056 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $175,746 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $27,690 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $148,056 | TotalNetToOrganizationAmt |
| Licensed States | IL | LicensedStatesCd |
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 | ASSISTANCE TO HOMELESS AND THOSE AT RISK OF HOMELESSNESS FOR FOOD, SHELTER AND TRANSPORTATION. | GrantTypeTxt |
| Recipient | 1219 | RecipientCnt |
| Cash Grant | $21,438 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | FUNDS SPENDING REQUESTS ARE REVIEWED FOR COMPLIANCE TO GRANTS SPENDING PURPOSES AND ARE APPROVED BY THE EXECUTIVE DIRECTOR OR CEO. THE ACCOUNTING OFFICE ISSUES A CHECK ONCE THE REQUEST FORM CONTAINS THE REQUIRED APPROVALS AND SUPPORT IS PROVIDED. THE ACCOUNTING OFFICE MAINTAINS A COPY OF THE CHECK INCLUDING THE APPROVED REQUEST AND SUPPORT AS PART OF THE ORGANIZATION'S FINANCIAL RECORDS AND INTERNAL CONTROLS. GRANT REVENUES AND EXPENDITURES ARE TRACKED THROUGH THE ACCOUNTING SOFTWARE (SAGE ACCOUNTING). | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATTY WALSH BOARD MEMBER | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | PATTY WALSH IS MARRIED TO THE PRESIDENT OF WALSH CONSTRUCTION CO. IL, LLC | RelationshipDescriptionTxt |
| Transaction | $2,797,845 | TransactionAmt |
| Transaction | DURING FYE 6-30-14, MARILLAC SOCIAL CENTER (MSC) WAS PARTY TO A CONTRACT WITH WALSH CONSTRUCTION COMPANY, IL, LLC TO SIGNIFICANTLY EXPAND A FACILITY. THE SPOUSE OF TRUSTEE PATTY WALSH IS THE PRESIDENT OF WALSH CONSTRUCTION COMPANY. THIS TRANSACTION FOLLOWED MSC'S PROCUREMENT PROCESSES. THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES REVIEWED THE WALSH CONSTRUCTION CONTRACT (CONTRACT) AND RECOMMENDED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES THAT THE CONTRACT BE APPROVED. THE CONTRACT WAS APPROVED BY THE EXECUTIVE COMMITTEE, THE BOARD OF TRUSTEES OF MSC, THE BOARD OF TRUSTEES OF MARILLAC ST. VINCENT FAMILY SERVICES AS THE SOLE CORPORATE MEMBER OF MSC, AND THE GOVERNING BODY OF DAUGHTERS OF CHARITY MINISTRIES, INC. AS THE SOLE CORPORATE MEMBER OF MARILLAC ST. VINCENT FAMILY SERVICES. MANAGEMENT BELIEVES THE RATES OF THE CONTRACT ARE COMPETITIVE WITH MARKET RATES. THE TRUSTEE WAS NOT INVOLVED IN THE NEGOTIATIONS AND ABSTAINED FROM THE VOTE TO APPROVE THE CONTRACT. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
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 | $142,714 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| 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 (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | BOARD MEMBER MIKE STURCH IS THE FATHER OF BOARD MEMBER JENNY STURCH. |
| FORM 990, PART VI, SECTION A, LINE 6 | MARILLAC ST. VINCENT FAMILY SERVICES, INC., AN ILLINOIS NOT-FOR-PROFIT CORPORATION, IS THE SOLE CORPORATE MEMBER OF THE ORGANIZATION. THERE IS ONE CLASS OF MEMBERSHIP. THEIR RIGHTS ARE TO APPROVE MAJOR CHANGES IN MISSION, MAJOR CAPITAL EXPENDITURES, STRATEGIC AND FINANCIAL PLANS, SALE AND LEASE OF PROPERTY, APPROVE CHANGES TO BYLAWS, AND APPROVAL OF THE APPOINTMENT OF TRUSTEES AND CHIEF EXECUTIVE OFFICER. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE SOLE COPORATE MEMBER APPROVES THE APPOINTMENT OF MEMBERS TO THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE SOLE CORPORATE MEMBER APPROVES MAJOR CHANGES IN MISSION, MAJOR CAPITAL EXPENDITURES, STRATEGIC AND FINANICAL PLANS, SALE AND LEASE OF PROPERTY, APPROVES CHANGES TO BYLAWS, AND APPROVAL OF THE APPOINTMENT OF MEMBERS TO THE GOVERNING BODY AND CHIEF EXECUTIVE OFFICER. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES. ALL VOTING MEMBERS OF THE GOVERNING BODY RECEIVE A COPY OF THE 990 PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | OFFICERS AND TRUSTEES ARE REQUIRED TO REVIEW, COMPLETE AND SIGN THE CONFLICT OF INTEREST POLICY EACH YEAR. THE CHIEF EXECUTIVE OFFICER REVIEWS THE RESPONSES FOR COMPLETION, SIGNATURES, AND ANY INTERESTS THAT COULD GIVE RISE TO CONFLICT. IF ANY SUCH INTEREST IS DISCLOSED, IT IS BROUGHT TO THE CHAIRPERSON OF THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE ANNUAL COMPENSATION OF THE CEO IS APPROVED BY THE BOARD OF TRUSTEES AND THE CORPORATE MEMBER AFTER REVIEW AND CONSIDERATION OF COMPARABILITY DATA. THE BOARD OF TRUSTEES AND THE CORPORATE MEMBER ARE INDEPENDENT FROM THE CEO. THE APPROVAL IS DOCUMENTED IN THE MINUTES OF THE EXECUTIVE SESSION OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 15B: EXPLANATION: THE ORGANIZATION DOES NOT HAVE ANY OTHER COMPENSATED OFFICERS OR KEY EMPLOYEES, THEREFORE NO COMPENSATION REVIEW IS PERFORMED. |
| FORM 990, PART VI, SECTION C, LINE 19 | AUDITED FINANCIAL STATEMENTS ARE POSTED ON THE ORGANIZATION'S WEBSITE. GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | PENSION RELATED CHANGES OTHER THAN NET PERIODIC PENSION EXP -214,856. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAUGHTERS OF CHARITY MINISTRIES INC | |||||||||||
| 4330 OLIVE STREET | ST LOUIS | MO | 63108 | 274032123 | PROVISION OF CARE FOR THE POOR AND PROMOTION OF HEALTH, WELLNESS & EDUCATION | MO | 501(C)(3) | LINE 7 | N/A | 0 | |
| ST VINCENT DEPAUL CENTER | |||||||||||
| PO BOX 14699 | CHICAGO | IL | 60614 | 361722800 | SOCIAL SERVICES FOR CHILDREN, FAMILIES, SENIORS AND THE HOMELESS | IL | 501(C)(3) | LINE 7 | Yes (1) | MARILLAC ST VINCENT FAMILY SERVICES | |
| MARILLAC ST VINCENT FAMILY SERVICES | |||||||||||
| PO BOX 14699 | CHICAGO | IL | 60614 | 364582035 | CONTINUE WORK AND MISSION OF DAUGHTERS OF CHARITY IN CHICAGO | IL | 501(C)(3) | LINE 7 | N/A | 0 | |
| MISSION AND MINISTRY INC | |||||||||||
| 9400 NEW HARMONY ROAD | EVANSVILLE | IN | 47720 | 351417913 | PROVIDES FINANCIAL SUPPORT TO ALLEVIATE POVERTY | IN | 501(C)(3) | LINE 7 | N/A | 0 | |
| DAUGHTERS OF CHARITY INC | |||||||||||
| 4330 OLIVE STREET | ST LOUIS | MO | 63108 | 430653298 | ACTIVITIES PROMOTING CARE FOR THE POOR AND VULNERABLE | MO | 501(C)(3) | LINE 7 | N/A | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (6 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| MARILLAC ST VINCENT FAMILY SERVICES | ||
| C | $490,386 | RECORDS MAINTAINED AT FMV |
| MISSION & MINISTRY OF DAUGHTERS OF CHARITY | ||
| C | $822,100 | RECORDS MAINTAINED AT FMV |
| DAUGHTERS OF CHARITY INC | ||
| E | $71,380 | RECORDS MAINTAINED AT COST |
| ST VINCENT DEPAUL CENTER | ||
| N | $438,347 | RECORDS MAINTAINED AT COST |
| ST VINCENT DEPAUL CENTER | ||
| O | $224,623 | RECORDS MAINTAINED AT COST |
| MARILLAC ST VINCENT FAMILY SERVICES | ||
| P | $352,916 | RECORDS MAINTAINED AT COST |
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