THINK SMALL: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THINK SMALL (EIN 41-1260581)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-13
- IRS object ID
- 201420449349301107
- Schema version
- 2012v2.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-13T09:38:28-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SOUTH SIXTH STREET SUITE 300 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411260581 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THINK SMALL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | THIN | NameControl |
| Phone | 6516410305 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 YORKTON COURT | AddressLine1 |
| City | SAINT PAUL | City |
| State | MN | State |
| ZIP Code | 55117 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARBARA YATES | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 6516410305 | Phone |
| Date Signed | 2014-02-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | XIAOYAN LUO | Name |
| PTIN | P01305207 | PTIN |
| Phone | 6123764500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BARBARA YATES | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 YORKTON COURT | AddressLine1 |
| City | SAINT PAUL | City |
| State | MN | State |
| ZIP Code | 55117 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 10575465 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.THINKSMALL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1975 | YearFormation |
| State Legal Domicile | MN | StateLegalDomicile |
| Activity Or Mission Description | TO ADVANCE QUALITY CARE AND EDUCATION OF CHILDREN IN THEIR CRUCIAL EARLY YEARS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 108 | TotalNbrEmployees |
| Total Nbr Volunteers | 108 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 6955864 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7247407 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 393671 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 456559 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2116 | InvestmentIncomePriorYear |
| Investment Income Current Year | 647 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2146126 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1970376 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9497777 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9674989 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 905122 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2541092 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4427525 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4361431 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 280415 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4280625 | OtherExpensePriorYear |
| Other Expenses Current Year | 3337895 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 9613272 | TotalExpensesPriorYear |
| Total Expenses Current Year | 10240418 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -115495 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -565429 | RevenuesLessExpensesCY |
| Total Assets BOY | 7216175 | TotalAssetsBOY |
| Total Assets EOY | 6387231 | TotalAssetsEOY |
| Total Liabilities BOY | 2734410 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2345106 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4481765 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4042125 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO ADVANCE QUALITY CARE AND EDUCATION OF CHILDREN IN THEIR CRUCIAL EARLY YEARS. | MissionDescription |
| Significant New Program Services | 1 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3545465 | Expense |
| Grants | 2408800 | Grants |
| Revenue | 0 | Revenue |
| Description | FINANCIAL SUPPORT: THINK SMALL ADMINISTERS THREE FINANCIAL SUPPORT PROGRAMS FOR PROVIDERS AND FAMILIES: QUALITY IMPROVEMENT GRANTS AND EMERGENCY FUNDING FOR EARLY CHILDHOOD PROGRAMS BASED ON CITIZEN REVIEWER RECOMMENDATIONS; AN ELIGIBILITY-BASED SCHOLARSHIP PROGRAM FOR FAMILIES TO ENROLL CHILDREN IN PROGRAMS RATED HIGHLY IN MINNESOTA'S PARENT AWARE QUALITY RATING SYSTEM, AND BASIC SLIDING FEE CHILD CARE ASSISTANCE FOR ELIGIBLE LOW INCOME FAMILIES IN RAMSEY COUNTY. LAST YEAR, THINK SMALL ADMINISTERED $1,762,440 IN SCHOLARSHIP FUNDS, PROVIDED 290 QUALITY IMPROVEMENT GRANTS TO EARLY CHILDHOOD PROGRAMS, AND ADMINISTERED CHILDCARE ASSISTANCE TO 1,167 LOW INCOME FAMILIES IN RAMSEY COUNTY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2022573 | Expense |
| Grants | 0 | Grants |
| Revenue | 1998243 | Revenue |
| Description | PUBLISHING: REDLEAF PRESS PRODUCES BOOKS AND OTHER MATERIALS THAT EMBODY AND CONVEY BEST PRACTICES IN EARLY CHILDHOOD CARE AND EDUCATION. LAST YEAR, REDLEAF PRESS DISTRIBUTED 179,692 PRODUCTS DESIGNED TO ASSIST IN PROVIDING A STIMULATING, CHILD-CENTERED CURRICULUM BASED ON SOUND AND ACCEPTED THEORY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1322926 | Expense |
| Grants | 95181 | Grants |
| Revenue | 416353 | Revenue |
| Description | PROFESSIONAL DEVELOPMENT FOR EARLY CHILDHOOD PRACTITIONERS: IN 40 COMMUNITY LOCATIONS, THINK SMALL'S CLASSES AND WORKSHOPS BUILD SKILLS IN DELIVERING HIGH QUALITY CHILD CARE AND RUNNING SUCCESSFUL CHILD CARE BUSINESSES. TOPICS RANGE FROM CHILD DEVELOPMENT, PROGRAM ASSESSMENT AND CURRICULUM PLANNING TO RELATIONSHIPS BETWEEN PROVIDERS AND PARENTS, HEALTH AND SAFETY. LAST YEAR 9,008 STUDENTS ENROLLED; CLASSROOM COURSE HOURS OFFERED TOTALED OVER 2,158 HOURS. CLASSES WERE PROVIDED IN ENGLISH, SPANISH, HMONG, SOMALI, OROMO, AMHARIC, LAO, VIETNAMESE, KAREN, AND BHUTANESE. OTHER EDUCATIONAL RESOURCES INCLUDE CAREER GUIDANCE FOR CERTIFICATION AND LICENSING AND A COMPREHENSIVE EARLY CHILDHOOD RESOURCE LIBRARY. | Description |
Activity Other ActivityOther (4 entries)
| ExpenseExpense | GrantsGrants | RevenueRevenue | DescriptionDescription |
|---|---|---|---|
| 812155 | 0 | 914 | PARENT EDUCATION & REFERRAL: AS MINNESOTA'S LARGEST RESOURCE ANDREFERRAL AGENCY, THINK SMALL USES A DATABASE OF OVER 5,400 PROGRAMS TOPROVIDE PARENTS WITH ACCURATE INFORMATION AND CONSULTATION TO HELP THEMFIND, EVALUATE AND CHOOSE CHILD CARE AND EARLY LEARNING PROGRAMS THATMEET THEIR NEEDS.PASS-THROUGH REVENUE AND EXPENSES RELATE TO PARENT AWARE FOR SCHOOL READINESS (PASR), A SEPARATE NON-PROFIT CORPORATION WHICH APPLIED FOR ITS TAX-EXEMPT STATUS. THINK SMALL ENTERED INTO AN AGREEMENT WITH PARENT AWARE FOR SCHOOL READINESS (PASR), EFFECTIVE JANUARY 1, 2012, AND SERVED AS A FISCAL AGENT UNTIL PASR RECEIVED ITS TAX EXEMPT STATUS IN JULY, 2013. |
| 683130 | 29087 | 1953 | COMMUNITY OUTREACH & ACCESS: THINK SMALL PROVIDES DIRECT SERVICES TO ENGLISH LANGUAGE LEARNERS, NEW AMERICANS, IMMIGRANT FAMILIES, AND ALL UNDERSERVED COMMUNITIES TO BUILD AWARENESS AND SUPPORT ENGAGEMENT IN MINNESOTA'S EARLY CHILDHOOD CARE AND EDUCATION SYSTEM. LANGUAGES SPOKEN BY THINK SMALL STAFF INCLUDE HMONG, SPANISH, AMHARIC, SOMALI AND OROMO. |
| 426596 | 2804 | 0 | EARLY CHILDHOOD CARE & EDUCATION CONSULTATION: THINK SMALL DELIVERS CONSULTING AND TECHNICAL SERVICES OFTEN PROVIDED ONE-ON-ONE AND ON-SITE, IN ONE OR MORE OF THE FOLLOWING AREAS: HEALTH AND ENVIRONMENTAL IMPROVEMENTS, CHILD CARE BUSINESS AND RECORDKEEPING, AND OVERALL QUALITY IMPROVEMENTS. |
| 357363 | 5220 | 0 | ADVOCACY, POLICY, & CIVIC ENGAGEMENT: THINK SMALL WORKS ON A GRASSROOTS LEVEL AND SYSTEM-WIDE BY ACTIVATING FIELD LEADERS AND OTHER STAKEHOLDERS ACROSS THE STATE ON PUBLIC POLICY ISSUES THAT CONCERN OUR YOUNGEST CHILDREN. THINK SMALL MAINTAINS AN ADVOCACY NETWORK OF 6,000 MEMBERS. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2279244 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 37111 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 2867 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 9170208 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 237 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 108 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRISTEN HARINEN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6516416620 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 YORKTON COURT | AddressLine1 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 55117 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| GREG PEARSON | |||||||
| CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| HUNTER SAKLAD | |||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| ANN HILL | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| MARK CROSS | |||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| ELAINE BIRKEMEYER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JIM BOYLE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JACQUELINE CROSS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ROB GRUNEWALD | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| VALLAY MOUA VARRO | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| NANCY JOST | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MARK LOFTHUS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| EILEEN PINTO | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JACQUELINE REIS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JODI SANDFORT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SCOTT SINGER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BARBARA YATES | |||||||
| PRESIDENT AND CEO | 40.00 | X | 159243 | 0 | 20725 | ||
| PAM LONGFELLOW | |||||||
| CHIEF FINANCIAL OFFICER THRU 12/12 | 40.00 | X | 110742 | 0 | 15508 | ||
| KRISTEN HARINEN | |||||||
| DIRECTOR OF FINANCE AS OF 12/12 | 40.00 | X | 63784 | 0 | 3801 | ||
| JANET BISBEE | |||||||
| DIRECTOR OF DEVELOPMENT | 40.00 | 104240 | 0 | 22612 | X | ||
| TODD OTIS | |||||||
| CHIEF ADVANCEMENT OFFICER & SENIOR VICE PRESIDENT | 40.00 | 100407 | 0 | 9632 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 538416 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 72278 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| HESS PRINT SOLUTIONS | |||||
| 3765 SUNNYBROOK ROAD | BRIMFIELD | OH | 44240 | PRINTING SERVICES | 203626 |
| THE FOUNDATION | |||||
| 311 SEVENTH AVENUE NORTH | MINNEAPOLIS | MN | 55401 | TECHNOLOGY SERVICES | 140470 |
| VERSA PRESS | |||||
| 1465 SPRING BAY ROAD | EAST PEORIA | IL | 616119788 | PRINTING SERVICES | 129057 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Government Grants | 6240950 | GovernmentGrants |
| All Other Contributions | 1006457 | AllOtherContributions |
| Noncash Contributions | 24494 | NoncashContributions |
| Total Contributions | 7247407 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PROGRAM SERVICE FEES | 624410 | 413870 | 413870 |
| OTHER PROGRAM REVENUE | 900099 | 42689 | 42689 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 456559 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 647 | TotalRevenueColumn |
| Exclusion | $647 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 2861380 | GrossSalesOfInventory |
| Cost Of Goods Sold | 900476 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1960904 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1960904 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 9472 | TotalRevenueColumn |
| Exclusion | $9,472 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 9472 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9674989 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2417463 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $10,119 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2541092 | Total |
| Program Services | 2541092 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 329642 | Total |
| Program Services | 46702 | ProgramServices |
| Management And General | 264259 | ManagementAndGeneral |
| Fundraising | 18681 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3426894 | Total |
| Program Services | 3100580 | ProgramServices |
| Management And General | 179219 | ManagementAndGeneral |
| Fundraising | 147095 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80137 | Total |
| Program Services | 60003 | ProgramServices |
| Management And General | 14336 | ManagementAndGeneral |
| Fundraising | 5798 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 260607 | Total |
| Program Services | 247768 | ProgramServices |
| Management And General | 5225 | ManagementAndGeneral |
| Fundraising | 7614 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 264151 | Total |
| Program Services | 222853 | ProgramServices |
| Management And General | 29685 | ManagementAndGeneral |
| Fundraising | 11613 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12237 | Total |
| Program Services | 3309 | ProgramServices |
| Management And General | 8028 | ManagementAndGeneral |
| Fundraising | 900 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20024 | Total |
| Management And General | 20024 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1141673 | Total |
| Program Services | 986209 | ProgramServices |
| Management And General | 128676 | ManagementAndGeneral |
| Fundraising | 26788 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 319044 | Total |
| Program Services | 319044 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 694258 | Total |
| Program Services | 667813 | ProgramServices |
| Management And General | 12170 | ManagementAndGeneral |
| Fundraising | 14275 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67592 | Total |
| Program Services | 52018 | ProgramServices |
| Management And General | 10978 | ManagementAndGeneral |
| Fundraising | 4596 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 299766 | Total |
| Program Services | 269948 | ProgramServices |
| Management And General | 25687 | ManagementAndGeneral |
| Fundraising | 4131 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 87534 | Total |
| Program Services | 75528 | ProgramServices |
| Management And General | 10184 | ManagementAndGeneral |
| Fundraising | 1822 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52076 | Total |
| Program Services | 43026 | ProgramServices |
| Management And General | 4930 | ManagementAndGeneral |
| Fundraising | 4120 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22812 | Total |
| Program Services | 19341 | ProgramServices |
| Management And General | 2769 | ManagementAndGeneral |
| Fundraising | 702 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 332248 | Total |
| Program Services | 290607 | ProgramServices |
| Management And General | 35145 | ManagementAndGeneral |
| Fundraising | 6496 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55223 | Total |
| Program Services | 32848 | ProgramServices |
| Management And General | 21300 | ManagementAndGeneral |
| Fundraising | 1075 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FISCAL AGENT PASS-THROU | 139029 | 139029 | ||
| CREDIT CARD/BANK FEES | 49218 | 34277 | 14742 | 199 |
| INKIND SUPPLIES | 24494 | 24494 | ||
| BAD DEBT EXPENSE | 11108 | 11108 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9559 | Total |
| Program Services | 7105 | ProgramServices |
| Management And General | 2438 | ManagementAndGeneral |
| Fundraising | 16 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10240418 | Total |
| Program Services | 9170208 | ProgramServices |
| Management And General | 789795 | ManagementAndGeneral |
| Fundraising | 280415 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 217579 | BOY |
| EOY | 0 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 817948 | BOY |
| EOY | 212184 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 869116 | BOY |
| EOY | 106192 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 980144 | BOY |
| EOY | 1742812 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 544261 | BOY |
| EOY | 548273 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 127132 | BOY |
| EOY | 110080 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3763144 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1939488 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1990829 | BOY |
| EOY | 1823656 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 464904 | BOY |
| EOY | 333136 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 542033 | BOY |
| EOY | 635520 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22436 | BOY |
| EOY | 20094 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 639793 | BOY |
| EOY | 855284 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7216175 | BOY |
| EOY | 6387231 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 851030 | BOY |
| EOY | 1505953 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9330 | BOY |
| EOY | 383173 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1397684 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 476366 | BOY |
| EOY | 455980 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2734410 | BOY |
| EOY | 2345106 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4090149 | BOY |
| EOY | 3845031 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 391616 | BOY |
| EOY | 197094 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4481765 | BOY |
| EOY | 4042125 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7216175 | BOY |
| EOY | 6387231 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -565429 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 125789 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8269867 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6049771 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6507592 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6955864 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7247407 | CurrentTaxYear |
| Total | 35030501 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8269867 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6049771 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6507592 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6955864 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7247407 | CurrentTaxYear |
| Total | 35030501 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 48511 | AmountsSubstContributorsTotal |
| Public Support Total170 | 34981990 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4533 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4250 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5635 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2116 | CurrentTaxYearMinus1Year |
| Current Tax Year | 647 | CurrentTaxYear |
| Total | 17181 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 14277 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3004 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9472 | CurrentTaxYear |
| Total | 26753 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 35074435 | TotalSupport |
| Gross Receipts From Admissions Etc | 19509547 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99740 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99560 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Political Expenditures | 0 | PoliticalExpenditures |
| Volunteer Hours | 0 | VolunteerHours |
| Amt Of4955 Tax | 0 | AmtOf4955Tax |
| Amt Of4955 Tax On Managers | 0 | AmtOf4955TaxOnManagers |
Total Grassroots Lobbying TotalGrassrootsLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 117930 | FilingOrganizationsTotals |
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 9424 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 127354 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 9832649 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 9960003 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 648000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 162000 | FilingOrganizationsTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 623913 | CurrentYearMinus3 |
| Current Year Minus2 | 595481 | CurrentYearMinus2 |
| Current Year Minus1 | 527423 | CurrentYearMinus1 |
| Current Year | 648000 | CurrentYear |
| Total | 2394817 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $3,592,226 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 5000 | CurrentYearMinus3 |
| Current Year Minus2 | 5000 | CurrentYearMinus2 |
| Current Year Minus1 | 57892 | CurrentYearMinus1 |
| Current Year | 127354 | CurrentYear |
| Total | 195246 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 155978 | CurrentYearMinus3 |
| Current Year Minus2 | 148870 | CurrentYearMinus2 |
| Current Year Minus1 | 131856 | CurrentYearMinus1 |
| Current Year | 162000 | CurrentYear |
| Total | 598704 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $898,056 | GrassrootsCeilingAmount |
Grassroots Lobbying Expenditures GrassrootsLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 5000 | CurrentYearMinus3 |
| Current Year Minus2 | 5000 | CurrentYearMinus2 |
| Current Year Minus1 | 57892 | CurrentYearMinus1 |
| Current Year | 117930 | CurrentYear |
| Total | 185822 | Total |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
| Explanation In Part XIII | X | ExplanationInPartXIII |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 205000 | OtherCostOrOtherBasis |
| Book Value | 205000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2701149 | OtherCostOrOtherBasis |
| Depreciation | 1234943 | Depreciation |
| Book Value | 1466206 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8150 | OtherCostOrOtherBasis |
| Depreciation | 3299 | Depreciation |
| Book Value | 4851 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 848845 | OtherCostOrOtherBasis |
| Depreciation | 701246 | Depreciation |
| Book Value | 147599 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1823656 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE FUND, LTD. | 304380 | F |
| WHITEBOX CREDIT ARBITRAGE FUND, LTD. | 294926 | F |
| WHITEBOX LONG SHORT EQUITY FUND, LTD. | 36214 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 635520 | TotalOfBookValueSecurities |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| SECURITY DEPOSITS | 12400 |
| CAPITALIZED DEVELOPMENT COSTS, NET | 842884 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 855284 | TotalBookValueOtherAssets |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 10562225 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 125789 | NetUnrealizedGainsInvestments |
| Other Revenues | 900476 | OtherRevenues |
| Revenue Not Rptd F990 | 1026265 | RevenueNotRptdF990 |
| Revenue Subtotal | 9535960 | RevenueSubtotal |
| Other Revenues Not Included | 139029 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 139029 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 9674989 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 11001865 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 900476 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 900476 | ExpensesNotRptdF990 |
| Expenses Subtotal | 10101389 | ExpensesSubtotal |
| Other Expenses Not Included | 139029 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 139029 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 10240418 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | PARENT AWARE FOR SCHOOL READINESS (PASR) IS A SEPARATE NON-PROFIT CORPORATION WHICH APPLIED FOR ITS TAX-EXEMPT STATUS. THINK SMALL ENTERED INTO AN AGREEMENT WITH PARENT AWARE FOR SCHOOL READINESS (PASR), EFFECTIVE JANUARY 1, 2012, AND SERVED AS A FISCAL AGENT UNTIL PASR RECEIVED ITS TAX EXEMPT STATUS IN JULY, 2013. THE AMOUNTS REPORTED ON FORM 990, PART X, LINE 21 REPRESENT THE AMOUNT PAYABLE TO PARENT AWARE FOR SCHOOL READINESS (PASR) AT JUNE 30, 2013 AND 2012 RESPECTIVELY. | |
| PART X, LINE 2: | THE ORGANIZATION IS A MINNESOTA NONPROFIT CORPORATION AND IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE MINNESOTA STATUTES, EXCEPT TO THE EXTENT IT HAS TAXABLE INCOME FROM BUSINESSES THAT ARE NOT RELATED TO ITS EXEMPT PURPOSE. MANAGEMENT BELIEVES THE ORGANIZATION DID NOT HAVE ANY UNRELATED BUSINESS INCOME IN THE YEARS ENDED JUNE 30, 2013 OR 2012. THE ORGANIZATION FOLLOWS THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE ORGANIZATION IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS IT HAS TAKEN. IT IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAXING JURISDICTION. FEDERAL AND STATE TAX AUTHORITIES HAVE THE RIGHT TO EXAMINE RETURNS FOR A PERIOD OF THREE YEARS AFTER THEY ARE FILED. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| COST OF GOODS SOLD 900,476. | PART XI, LINE 2D - OTHER ADJUSTMENTS: | |
| FISCAL AGENT PASS-THROUGH REVENUE 139,029. | PART XI, LINE 4B - OTHER ADJUSTMENTS: | |
| COST OF GOODS SOLD 900,476. | PART XII, LINE 2D - OTHER ADJUSTMENTS: | |
| FISCAL AGENT PASS-THROUGH REVENUE 139,029. | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (40 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance | Purpose Of GrantPurposeOfGrant | Address Line2AddressUS/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMHERST H WILDER FOUNDATION | |||||||||||
| CFS BILLING 451 LEXINGTON PKWY N | ST PAUL | MN | 55104 | 410693889 | 501(C)(3) | 25346 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| BABY'S SPACE A PLACE TO GROW | |||||||||||
| 2438 18TH AVE S | MINNEAPOLIS | MN | 55404 | 202402788 | 501(C)(3) | 6858 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| BETHEL UNIVERSITY | |||||||||||
| 3900 BETHEL DR | ST PAUL | MN | 55112 | 410708577 | 501(C)(3) | 62186 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| BRIGHT WATER MONTESSORI SCHOOL | |||||||||||
| 5140 FREMONT AVE N | MINNEAPOLIS | MN | 55430 | 200366261 | 501(C)(3) | 62411 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| CATHOLIC CHARITIES - NORTHSIDE CDC | |||||||||||
| 1000 PLYMOUTH AVE N | MINNEAPOLIS | MN | 55411 | 411302487 | 501(C)(3) | 64355 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| CHILDREN'S DISCOVERY | |||||||||||
| 3665 TALMAGE CIR | VADNAIS HEIGHTS | MN | 55110 | 411391058 | N/A | 5000 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| CHILDREN'S HOME SOCIETY & FAMILY SERVICES | |||||||||||
| 1605 EUSTIS ST | ST PAUL | MN | 55108 | 410693906 | 501(C)(3) | 13659 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| COMMUNITY ACTION PARTNERSHIPS RAMSEY & WASHINGTON COUNTIES | |||||||||||
| 450 SYNDICATE ST | ST PAUL | MN | 55104 | 410883443 | 501(C)(3) | 116796 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| COMMUNITY CHILD CARE CENTER | |||||||||||
| 8 W 60TH ST | MINNEAPOLIS | MN | 55419 | 410693948 | 501(C)(3) | 5425 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| FAIRVIEW HEALTH SERVICES (CHILD) | |||||||||||
| 2511 E FRANKLIN AVE | MINNEAPOLIS | MN | 55406 | 410991680 | 501(C)(3) | 5870 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| HALLELUJAH CHILDCARE CENTER | |||||||||||
| 4880 MAPLE GROVE RD | HERMANTOWN | MN | 55812 | 411741384 | 501(C)(3) | 6404 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| HALLIE Q BROWN COMMUNITY CENTER | |||||||||||
| 270 N KENT ST | ST PAUL | MN | 55102 | 410693846 | 501(C)(3) | 20694 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| HEARTLAND COMMUNITY ACTION - HEAD START | |||||||||||
| 200 SW FOURTH ST PO BOX 1359 | WILLMAR | MN | 56201 | 410904860 | 501(C)(3) | 24320 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| INTERMEDIATE DISTRICT 287 | |||||||||||
| NORTH EDUCATION CENTER 1820 XENIUM | PLYMOUTH | MN | 55441 | 410970130 | 501(C)(3) | 10725 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | LN N |
| JEANETTE THAO | |||||||||||
| 731 MAGNOLIA AVE E | ST PAUL | MN | 55106 | 300498558 | N/A | 20906 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| JEREMIAH PROGRAM | |||||||||||
| 932 CONCORDIA AVE | ST PAUL | MN | 55104 | 411801834 | 501(C)(3) | 12886 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| JOYCE PRESCHOOL | |||||||||||
| 1219 W 31ST ST | MINNEAPOLIS | MN | 55408 | 810594016 | 501(C)(3) | 14998 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| KINDERCARE | |||||||||||
| 8425 CITY CENTER DR | WOODBURY | MN | 55125 | 061097006 | N/A | 5698 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| KINDERCARE LEARNING CENTER | |||||||||||
| 2036 CO RD E | MAPLEWOOD | MN | 55109 | 061097006 | N/A | 9623 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| LA CRECHE EARLY CHILDHOOD CENTERS | |||||||||||
| 1800 OLSON MEMORIAL HWY | MINNEAPOLIS | MN | 55411 | 410958652 | 501(C)(3) | 194143 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| LEXINGTON KIDS CHRISTIAN CHILDCARE | |||||||||||
| 701 LEXINGTON AVE N | ST PAUL | MN | 55104 | 710884621 | N/A | 33119 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| LIFETRACK RESOURCES | |||||||||||
| 709 UNIVERSITY AVE W | ST PAUL | MN | 55104 | 410874507 | 501(C)(3) | 57036 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| BUILDING BLOCK CHILD CARE INC DBA NEW HORIZON ACADEMY | |||||||||||
| 3405 ANNAPOLIS LN N STE 100 | PLYMOUTH | MN | 55447 | 410971379 | N/A | 22087 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| NEW HORIZON ACADEMY | |||||||||||
| 3405 ANNAPOLIS LN N STE 100 | PLYMOUTH | MN | 55447 | 411569865 | N/A | 171498 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| ORCHARD PARK DAYCARE | |||||||||||
| 13500 ORCHARD RD | MINNETONKA | MN | 55305 | 205864630 | N/A | 5979 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| PARENTS IN COMMUNITY ACTION INC | |||||||||||
| 700 HUMBOLDT AVE N | MINNEAPOLIS | MN | 55411 | 410956226 | 501(C)(3) | 99450 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| PHYLLIS WHEATLEY COMMUNITY CENTER | |||||||||||
| 1301 10TH AVE N | MINNEAPOLIS | MN | 55114 | 410706132 | 501(C)(3) | 18413 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| PILLSBURY UNITED COMMUNITIES | |||||||||||
| 3501 CHICAGO AVE S | MINNEAPOLIS | MN | 55407 | 410916478 | 501(C)(3) | 5877 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| RAINBOW CHILD DEVELOPMENT INC | |||||||||||
| 605 COMO AVE | ST PAUL | MN | 55103 | 411915967 | N/A | 80492 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| SAINT PAUL PUBLIC SCHOOLS | |||||||||||
| 360 COLBOURNE | ST PAUL | MN | 55102 | 410901311 | N/A | 8736 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| SOUTHSIDE FAMILY NURTURING CENTER | |||||||||||
| 2448 18TH AVE | MINNEAPOLIS | MN | 55404 | 411274177 | N/A | 24378 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| SPECIAL SCHOOL DISTRICT NO 1 | |||||||||||
| 1250 W BROADWAY | MINNEAPOLIS | MN | 55411 | 410851980 | 501(C)(3) | 20332 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| ST PAUL'S CHILDHOOD CENTER | |||||||||||
| 900 SUMMIT AVE | ST PAUL | MN | 55105 | 411377467 | 501(C)(3) | 19535 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| THE FAMILY PARTNERSHIP | |||||||||||
| 2438 18TH AVE S | MINNEAPOLIS | MN | 55404 | 410693858 | 501(C)(3) | 188844 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| TINY TOTS & LITTLE TYKES | |||||||||||
| 1200 OAKDALE AVE | WEST ST PAUL | MN | 55118 | 411527628 | 501(C)(3) | 6370 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| WAY TO GROW | |||||||||||
| 125 WEST BROADWAY AVE N 110 | MINNEAPOLIS | MN | 55411 | 710956749 | 501(C)(3) | 52455 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| WAYZATA PUBLIC SCHOOLS | |||||||||||
| 305 VICKSBURG LN N | PLYMOUTH | MN | 55447 | 416001464 | 501(C)(3) | 18605 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| WILLMAR PUBLIC SCHOOLS INDEPENDENT SCHOOL DISTRICT 347 | |||||||||||
| 1234 KANDIYOHI AVE SW | WILLMAR | MN | 56201 | 416001746 | 501(C)(3) | 23022 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| YWCA - DULUTH | |||||||||||
| 32 E FIRST ST 202 | DULUTH | MN | 55802 | 410696493 | 501(C)(3) | 34999 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| YWCA OF MINNEAPOLIS | |||||||||||
| 1130 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | 410693891 | 501(C)(3) | 16271 | 0 | N/A | N/A | EARLY LEARNING SUPPORT | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 29 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 11 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: GRANT AND SCHOLARSHIP COORDINATORS EXECUTE ESTABLISHED PROGRAM GUIDELINES ACCORDING TO PROGRAM SPECIFICATIONS. GRANTS: A COMMITTEE REVIEWS FOR APPROVAL ALL GRANT PROPOSALS. FUNDING IS ALLOCATED BASED ON PROGRAM BALANCE AND COMMITTEE RECOMMENDATIONS. FUNDS ARE EXPENDED UPON GRANTEES INVOICE DOCUMENTING PURCHASES AND FULFILLMENT OF GRANT OBLIGATIONS. GRANTEES SUBMIT FINAL GRANT REPORTS. SCHOLARSHIPS: THROUGH A REVIEW PROCESS, ELIGIBILITY IS DETERMINED AND SCHOLARSHIPS ARE AWARDED, PROVIDING QUALITY EARLY LEARNING OPPORTUNITIES FOR CHILDREN ATTENDING PROGRAMS INVOLVED IN PARENT AWARE. FISCAL MONITORING OCCURS INTERNALLY AND WITH GOVERNMENT PARTNERS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BARBARA YATES | NamePerson |
| Title | PRESIDENT AND CEO | Title |
| Base Compensation Filing Org | 155847 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 3000 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 396 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 4850 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 15875 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 179968 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| NEW PROGRAM SERVICES | FORM 990, PART III, LINE 2 | ADMINISTRATION OF THE RACE FOR THE TOP - EARLY LEARNING CHALLENGE SCHOLARSHIPS FOR THE NORTHSIDE ACHIEVEMENT ZONE, ST. PAUL PROMISE NEIGHBORHOOD, AND ITASCA COUNTY AND STATE EARLY CHILDHOOD EDUCATION SCHOLARSHIPS FOR THE CITY OF DULUTH, MINNEAPOLIS, ST. PAUL, WAYZATA AND WILMAR. |
| FORM 990, PART VI, SECTION A, LINE 1 | THE EXECUTIVE COMMITTEE CONSISTS OF THE ELECTIVE OFFICERS, THE IMMEDIATE PAST BOARD CHAIR, THE CHAIRS OF ANY STANDING COMMITTEES OF THE BOARD OF DIRECTORS, AND OTHER COMMITTEE CHAIRS AT THE DISCRETION OF THE BOARD CHAIR. THE COMMITTTEE SHALL ONLY HAVE THE AUTHORITY OF THE BOARD IN THE MANAGEMENT OF THE BUSINESS OF THE CORPORATION TO THE EXTENT DETERMINED BY THE BOARD. | |
| FORM 990, PART VI, SECTION B, LINE 11 | PRIOR TO IRS FILING, THE FORM 990 IS REVIEWED FIRST BY THE FINANCE COMMITTEE THEN BY THE ENTIRE BOARD OF DIRECTORS AT THE FEBRUARY BOARD MEETING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUAL NOTIFICATIONS ARE GIVEN TO ALL AFFECTED OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES ALONG WITH A REQUIREMENT FOR A SIGNED CONFLICT OF INTEREST STATEMENT. THE CONFLICT OF INTEREST POLICY IS DESIGNED TO IDENTIFY SITUATIONS THAT PRESENT POTENTIAL CONFLICTS OF INTEREST AND TO PROVIDE THE ORGANIZATION WITH A PROCEDURE WHICH WHEN OBSERVED WILL ALLOW A TRANSACTION TO BE TREATED AS VALID AND BINDING. ANY RESPONSIBLE MEMBER IS REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST BEFORE THE BOARD OR COMMITTEE THEREOF WHO SHALL DETERMINE WITHOUT THE INTERESTED INDIVIDUAL IF A CONFLICT OF INTEREST EXISTS. THE RESPONSIBLE PERSON SHALL REFRAIN FROM ANY ACTION THAT MAY AFFECT THE ORGANIZATION'S DECISION REGARDING SUCH CONTRACT OR TRANSACTION AND MAY NOT PARTICIPATE OR HEAR THE BOARD OR COMMITTEE'S DISCUSSION OF THE MATTER, IS NOT COUNTED FOR THE PRESENCE OF A QUORUM, AND MAY NOT VOTE. THE ORGANIZATION DOCUMENTS PROCEEDINGS RELATED TO CONFLICTS OF INTEREST IN THE MEETING MINUTES OR AS OTHERWISE APPROPRIATE. | |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION WAS VERIFIED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS AND AN EXTERNAL SEARCH FIRM WAS RETAINED FOR THE PURPOSES OF PROVIDING INDEPENDENT MARKET SURVEY DATA. THE PROCESS AND DETERMINATION ARE DOCUMENTED IN THE EXECUTIVE COMMITTEE MEETING MINUTES. THE LAST REVIEW PROCESS WAS DONE IN JULY, 2013 FOR THE EXECUTIVE DIRECTOR, B. YATES. COMPENSATION WAS VERIFIED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS FOR OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION AND AN EXTERNAL SEARCH FIRM WAS RETAINED FOR THE PURPOSES OF PROVIDING INDEPENDENT MARKET SURVEY DATA. THE PROCESS AND DETERMINATION ARE DOCUMENTED IN THE EXECUTIVE COMMITTEE MEETING MINUTES. THE LAST REVIEW PROCESS WAS DONE IN 2010 FOR THE CHIEF FINANCIAL OFFICER, P. LONGFELLOW. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. | |
| OTHER FEES | FORM 990, PART IX, LINE 11G | OTHER FEES FOR SERVICES: PROGRAM SERVICE EXPENSES 986,209. MANAGEMENT AND GENERAL EXPENSES 128,676. FUNDRAISING EXPENSES 26,788. TOTAL EXPENSES 1,141,673. |
| EXPLANATION FOR OTHER FEES FOR SERVICES | FORM 990, PART IX, LINE 11G | OTHER FEES FOR SERVICES RELATE SPECIFICALLY TO CONTRACTED SERVICES INCLUDING THE FOLLOWING BY TYPE OF SERVICE WITH APPROXIMATE EXPENSE: PROGRAM EXPENSES INCLUDE EARLY LEARNING SUPPORT SCHOLARSHIP CONTRACTORS, TRAINERS AND INTERPRETERS $961,000; COURIER SERVICES $20,000; AND GRANT DATABASE UPGRADE $5,000. MANAGEMENT AND GENERAL EXPENSES INCLUDE PAYROLL/BENEFIT ADMINISTRATIVE FEES $14,000; CONSULTANTS $20,000; TEMPORARY HELP $42,000; AND COMPUTER SUPPORT $52,000. FUNDRAISING EXPENSES INCLUDE CONSULTANTS FOR DESIGN/WRITING $27,000. |
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