2015-05-14T11:55:25-05:00 2014-12-31 390758449 WIPFLI LLP 3703 OAKWOOD HILLS PARKWAY EAU CLAIRE WI 54701 990 2014-01-01 391366838 RIVERFRONT FOUNDATION INC RIVE 6087849450 3000 SOUTH AVENUE LA CROSSE WI 54601 MARY KESSENS PRESIDENT/CEO 6087849450 2015-04-24 1 DAN WALKER CPA P01342660 7158323407 2015-04-24 2014 2016-02-25 16:41:14Z MARY KESSENS 3000 SOUTH AVENUE LA CROSSE WI 54601 1662953 0 X WWW.RIVERFRONTINC.ORG X 1978 WI RIVERFRONT FOUNDATION, INC. EXISTS TO SUPPORT RIVERFRONT ACTIVITY CENTER, INC., WHICH HELPS ADULTS WITH DISABILITIES LIVE MORE INDEPENDENTLY. 15 15 0 40 0 0 201092 236841 0 684246 347450 367671 271621 -5022 820163 1283736 302517 295509 0 0 0 0 0 0 92858 279621 684432 582138 979941 238025 303795 9226474 9139440 2781512 2586715 6444962 6552725 X RIVERFRONT FOUNDATION, INC. EXISTS TO SUPPORT RIVERFRONT ACTIVITY CENTER, INC., WHICH HELPS ADULTS WITH DISABILITIES LIVE MORE INDEPENDENTLY. RIVERFRONT ACTIVITY CENTER INC.'S MISSION IS TO PROVIDE A CONTINUUM OF INNOVATIVE SUPPORT FOR INDIVIDUALS WITH DISABILITIES SO THEY MAY LIVE MEANINGFUL LIVES. 0 0 732751 295509 684246 RIVERFRONT FOUNDATION, INC. HAS BEEN ABLE TO IMPACT THE LEVEL OF SERVICES DELIVERED BY THE RIVERFRONT ACTIVITY CENTER, INC. THE UNRESTRICTED GIFTS PROVIDED ALLOW THE RIVERFRONT ACTIVITY CENTER, INC. THE OPPORTUNITY TO INVEST WITH FLEXIBILITY WHEN SPECIAL OPPORTUNITIES ARISE OR WHEN THE NEED IS GREATEST. 732751 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 1 1 0 0 0 0 X 15 15 0 1 0 0 0 0 1 1 1 0 0 1 1 1 1 1 1 0 0 0 WI X TOM KABAT 6087849450 3000 SOUTH AVENUE LA CROSSE WI 54601 X SUE KOLVE-FEEHAN CHAIR 1.00 X X 0 0 0 GREG PRAIRIE CHAIR-ELECT 1.00 X X 0 0 0 STEVE WEBSTER PAST CHAIR 1.00 X X 0 0 0 MARK ETRHEIM SECRETARY/TREASURER 1.00 X X 0 0 0 HEATHER ARMSTRONG DIRECTOR 1.00 X 0 0 0 NANCY BROWN DIRECTOR 1.00 X 0 0 0 ROBERT DOUGLAS DIRECTOR 1.00 X 0 0 0 JOE HEIM DIRECTOR 1.00 X 0 0 0 JAY JAEHNKE DIRECTOR 1.00 X 0 0 0 STEVE KARGES DIRECTOR 1.00 X 0 0 0 STEVE LINDEMAN DIRECTOR 1.00 X 0 0 0 REBECCA NAUGLER DIRECTOR 1.00 X 0 0 0 BOB PEDERSEN DIRECTOR 1.00 X 0 0 0 FRANK SERVAIS DIRECTOR 1.00 X 0 0 0 STEPHEN WOESSNER DIRECTOR 1.00 X 0 0 0 MARY KESSENS PRESIDENT/CEO 8.00 X 0 0 0 0 0 0 0 0 0 0 RIVERFRONT ACTIVITY CENTER INC 3000 SOUTH AVENUE LA CROSSE WI 54601 FISCAL AGENT SERVICES 193942 1 17142 219699 27618 236841 RENTAL INCOME 531120 684246 684246 684246 86493 86493 648676 367498 281178 281178 281178 6447 17142 11719 -5272 -5272 250 250 250 1283736 684246 0 362649 295509 295509 193942 65940 46546 81456 6280 6280 23617 23617 521 521 22150 16613 5537 15299 886 9982 4431 1280 458 411 411 3014 1507 1005 502 6033 6033 176306 176306 175532 175532 REPAIRS AND MAINTENANCE 23737 23737 DUES AND SUBSCRIPTIONS 1994 1994 LICENSE AND FEES 963 963 33764 33764 979941 732751 154332 92858 339002 269 198087 372368 28983 64383 0 500 6001390 1938983 4160067 4062407 3858625 4014344 641710 625169 9226474 9139440 33133 15681 1960322 1961216 788057 609818 2781512 2586715 X 6287369 6344626 157593 208099 6444962 6552725 9226474 9139440 303795 -196032 0 X 0 1 X 1 0 X 301127 334736 256592 201092 236841 1330388 301127 334736 256592 201092 236841 1330388 51906 1278482 69999 795028 803125 742305 86493 2496950 3827338 1557832 0.33400 0.34690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3753864 19232 157246 156606 23353 3750383 3151140 36910 713897 126322 21761 3753864 2656025 227730 377404 93527 16492 3151140 2409974 243855 101623 84572 14855 2656025 1697184 518248 261936 54635 12759 2409974 1.00000 0.00000 0.00000 1 0 966900 966900 4708719 1679423 3029296 325771 259560 66211 4062407 BOND ISSUANCE COSTS, NET 34211 RESTRICTED INVESTMENTS 590958 625169 X 1136970 -196032 37547 -158485 1295455 -11719 -11719 1283736 1029207 37547 11719 49266 979941 0 979941 PART V, LINE 4: THE ENDOWMENT FUNDS WILL GENERATE ANNUAL EARNINGS TO PROVIDE GRANTS TO MEET THE FUTURE NEEDS OF RIVERFRONT ACTIVITY CENTER, INC. PART X, LINE 2: IN ORDER TO ACCOUNT FOR ANY UNCERTAIN TAX POSITIONS, ASC TOPIC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, REQUIRES AN ORGANIZATION TO ASSESS WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION OF THE TECHNICAL MERITS OF THE POSITION, ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE BENEFIT OF THE TAX POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE FOUNDATION RECORDED NO ASSETS OR LIABILITIES FOR UNCERTAIN TAX POSITIONS OR UNRECOGNIZED TAX BENEFITS. FEDERAL RETURNS FOR THE YEARS ENDED DECEMBER 31, 2013, 2012, AND 2011, REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE -11,719. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 11,719. GOLF OUTING - LA CROSSE 23589 17142 6447 5485 6234 23589 17142 6447 5485 6234 11719 -5272 1 RIVERFRONT ACTIVITY CENTER INC 3000 SOUTH AVENUE LA CROSSE WI 54601 930756626 501(C)(3) 295509 BEHAVIOR SPECIALIST, COMMUNITY OUTREACH SPECIALIST, MENTAL HEALTH OUTREACH, RECREATION PROGRAMS, TECHNOLOGY ASSISTANCE, 16 PINES RESIDENTIAL MODEL, RIVERFRONT SINGERS, SENSORY ROOM REMODEL, AND REP PAYEE TRAINING. 1 0 PART I, LINE 2: ALL GRANTS ARE APPROVED PER THE GRANT REQUEST POLICY AND ARE AUTHORIZED BY THE BOARD. X EVENT CONTRIBUTIONS 106 27618 COST OF DONATED PROP 0 0 1 0 PART I, COLUMN (B): NON-CASH CONTRIBUTIONS ARE RECORDED BASED ON NUMBER OF CONTRIBUTIONS WHICH THE ORGANIZATION TRACKS. FORM 990, PART VI, SECTION A, LINE 3 THE RIVERFRONT FOUNDATION, INC. HAS A FISCAL AGENT AGREEMENT WITH THE RIVERFRONT ACTIVITY CENTER, INC. UNDER THIS AGREEMENT, THE RIVERFRONT ACTIVITY CENTER, INC. WILL NEGOTIATE AND SIGN LEASES, CONTRACTS, AND SUCH OTHER AGREEMENTS AS NECESSARY TO CONDUCT THE AFFAIRS OF THE RIVERFRONT FOUNDATION, INC. AND TO ENSURE COMPLIANCE WITH ALL BOARD ACTIONS, RELEVANT LAWS, REGULATIONS, AND POLICIES. FORM 990, PART VI, SECTION A, LINE 7B AMENDMENTS OF THE BYLAWS MUST BE APPROVED BY THE RIVERFRONT ACTIVITY CENTER, INC. PRIOR TO SUCH AMENDMENT BEING INCORPORATED INTO THE GOVERNING DOCUMENT. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD REVIEWS AND APPROVES FORM 990 PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS SIGN A CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. PER POLICY, BOARD MEMBERS EITHER NEED TO BE EXCUSED OR HAVE A NON-MEMBERSHIP DURING ANY DISCUSSION/VOTING WHERE A CONFLICT WOULD ARISE. THE BOARD CHAIR WOULD DECIDE AND IT IS NOTED IN THE MINUTES WHEN ANY BOARD MEMBER ABSTAINS FROM VOTING. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.