VALLEY OUTREACH: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: VALLEY OUTREACH (EIN 41-1452973)
Tax period: 2012-10-01 to 2013-09-30
Filed: 2014-01-28
IRS object ID: 201430289349300723
Schema version: 2012v2.3
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 M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-01-28T11:36:44-06:00	Timestamp
Tax Period End Date	2013-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DAVID J BROWN LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1751 TOWER DRIVE W SUITE 200	AddressLine1
City	STILLWATER	City
State	MN	State
ZIP Code	550827596	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	411452973	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	VALLEY OUTREACH	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	VALL	NameControl
Phone	6514302739	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1911 CURVE CREST BLVD W	AddressLine1
City	STILLWATER	City
State	MN	State
ZIP Code	55082	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MICHAEL STEBLAY	Name
Title	TREASURER	Title
Phone	6514302739	Phone
Date Signed	2014-01-21	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DAVID J BROWN	Name
Phone	6514303635	Phone
Date Prepared	2014-01-28	DatePrepared
Self Employed	X	SelfEmployed

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	CHRISTINE TUBBS	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1911 CURVE CREST BLVD W	AddressLine1
City	STILLWATER	City
State	MN	State
ZIP Code	55082	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1781127	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	VALLEYOUTREACHMN.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1982	YearFormation
State Legal Domicile	MN	StateLegalDomicile
Activity Or Mission Description	VALLEY OUTREACH WORKS TO PROVIDE THE MOST BASIC HUMAN NEEDS-FOOD, CLOTHING, AND EMERGENCY FUNDING-TO ELIGIBLE ST. CROIX VALLEY RESIDENTS IN A WELCOMING AND NON-JUDGEMENTAL MANNER THAT MAINTAINS OUR CLIENT'S DIGNITY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	11	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	11	NbrIndependentVotingMembers
Total Nbr Employees	11	TotalNbrEmployees
Total Nbr Volunteers	1122	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1404050	ContributionsGrantsPriorYear
Contributions Grants Current Year	1738465	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	1341	InvestmentIncomePriorYear
Investment Income Current Year	508	InvestmentIncomeCurrentYear
Other Revenue Prior Year	-10903	OtherRevenuePriorYear
Other Revenue Current Year	-15052	OtherRevenueCurrentYear
Total Revenue Prior Year	1394488	TotalRevenuePriorYear
Total Revenue Current Year	1723921	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	833524	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	960134	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	357798	SalariesEtcPriorYear
Salaries Etc Current Year	414930	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	105187	TotalFundrsngExpCurrentYear
Other Expense Prior Year	287604	OtherExpensePriorYear
Other Expenses Current Year	299867	OtherExpensesCurrentYear
Total Expenses Prior Year	1478926	TotalExpensesPriorYear
Total Expenses Current Year	1674931	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-84438	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	48990	RevenuesLessExpensesCY
Total Assets BOY	495304	TotalAssetsBOY
Total Assets EOY	565309	TotalAssetsEOY
Total Liabilities BOY	30194	TotalLiabilitiesBOY
Total Liabilities EOY	51244	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	465110	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	514065	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	VALLEY OUTREACH WORKS TO PROVIDE THE MOST BASIC HUMAN NEEDS-FOOD, CLOTHING, AND EMERGENCY FUNDING-TO ELIGIBLE ST. CROIX VALLEY RESIDENTS IN A WELCOMING AND NON-JUDGEMENTAL MANNER THAT MAINTAINS OUR CLIENT'S DIGNITY.	MissionDescription
Significant New Program Services	true	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	966290	Expense
Grants	729836	Grants
Description	FOOD SHELF: WE HAVE BEEN FEEDING FAMILIES VIA OUR FOOD SHELF SINCE 1983. WE OFFER AN ENHANCED 'CHOICE' MODEL OF FOOD ACCESS, WHERE CLIENTS ARE ABLE TO 'SHOP' FOR THEIR SPECIFIC NEEDS, AND HONORING INDIVIDUAL, FAMILY AND ETHNIC PREFERENCES, WHILE ENCOURAGING HEALTHIER FOOD OPTIONS. WE DISTRIBUTE FOOD TO OVER 450 HOUSEHOLDS/1060 INDIVIDUALS EVERY MONTH, PROVIDING ROUGHLY 7 DAYS' WORTH OF FOOD, WHICH IS TWO TIMES THE STATEWIDE FOOD SHELF AVERAGE. ADDITIONALLY, WE PROVIDE WEEKEND 'SNACK PACKS' TO STUDENTS WHO RECEIVE FREE AND REDUCED LUNCH DURING THE SCHOOL WEEK, HELPING TO ALLEVIATE HUNGER OVER THE WEEKEND.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	253383	Expense
Grants	157617	Grants
Description	CLOTHING CLOSET: THE CLOTHING CLOSET PROVIDES MEN'S, WOMEN'S AND CHILDREN'S' CLOTHING AND PERSONAL ACCESSORIES TO MORE THAN 238 HOUSEHOLDS EVERY MONTH. CLIENTS ARE WELCOME TO VISIT THE CLOTHING CLOSET TO ADDRESS THEIR CLOTHING CRISIS NEEDS. THE SELECTION OF CLOTHING AVAILABLE FOR ALL AGES GIVES CLIENTS THE OPPORTUNITY TO DRESS CONFIDENTLY FOR THE WORKPLACE, WARM AND COMFORTABLY IN THE WINTER MONTHS, AND HAVE ACCESS TO THE BASIC CLOTHING NEEDS OF SOCKS AND UNDERWEAR. IN 2012/13, WE HAD A TOTAL OF 128,344 ITEMS DONATED, 56% WAS GIVEN TO VALLEY OUTREACH CLIENTS, AND 34% WAS RE-ROUTED TO OTHER NON-PROFITS AND 10% RECYCLED.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	147449	Expense
Grants	72681	Grants
Description	EMERGENCY FUND: THE VALLEY OUTREACH EMERGENCY FUND, PREVIOUSLY OFFERED THROUGH LOCAL FAITH COMMUNITIES AND OTHER NON-PROFITS, HAS BEEN OFFERING EMERGENCY FINANCIAL ASSISTANCE TO INDIVIDUALS AND TO FAMILIES IN CRISIS SINCE 2005. WE PROVIDE AN AVERAGE OF 6,000 MONTHLY TO 25 HOUSEHOLDS IN EMERGENCY FINANCIAL ASSISTANCE THROUGH THIS CRITICAL PROGRAM. WE SUPPORT THOSE IN NEED BY PROVIDING FUNDING FOR RENTAL AND MORTGAGE EXPENSES, HEAT AND UTILITY SERVICES, REPAIRING CARS TO PRESERVE JOBS, HEALTHCARE AND PRESCRIPTION MEDICATIONS. THE EMERGENCY FUND COORDINATOR ASSISTS CLIENTS THROUGH AN IN PERSON INTERVIEW TO ASSESS NEEDS, IDENTIFY NECESSARY RESOURCES, AND COLLABORATE WITH CLIENTS AND OTHER NON-PROFIT AGENCIES TO RESOLVE THE EMERGENCY.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	64418	Expense
Description	TAKING THE NEXT STEP: ASSISTING OUR CLIENTS AS THEY NAVIGATE THROUGH A DIFFICULT LIFE SITUATION IS THE FUNDAMENTAL GOAL OF VALLEY OUTREACH. NEVERTHELESS, DIRECTING OUR CLIENTS TO A MORE SUSTAINABLE LEVEL OF INDEPENDENCE IS OUR EVENTUAL GOAL. OUR RESOURCE ADVISING TEAM MEETS WITH CLIENTS DURING THEIR FIRST VISIT, AND THEN QUARTERLY, TO IDENTIFY, DISCUSS, SET AND MAP-OUT GOALS THAT SUPPORT FOOD SECURITY AND/OR SELF-SUFFICIENCY.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	64418	TotalOfOtherProgramServiceExp
Total Program Service Expense	1431540	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	true	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	true	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	6	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	11	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	true	QuidProQuoContributions
Quid Pro Quo Disclosure	true	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	11	NbrVotingGoverningBodyMembers
Number Independent Voting Members	11	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	MN	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	WI	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	MARY PAUL	NamePerson
Telephone Number	6514302739	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1911 CURVE CREST BLVD W	AddressLine1
City	STILLWATER	City
State	MN	State
ZIP Code	55082	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (12 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
BRUCE HOLCOMB
BOARD MEMBER	2.00	X	0	0	0
LINDA FRIESEN
VICE CHAIR	5.00	X	0	0	0	X
JAN HALLSTROM
BOARD MEMBER	2.00	X	0	0	0
KATHY SALTZMAN
SECRETARY	5.00	X	0	0	0	X
MARC KIMBALL
PREVIOUS CHA	2.00	X	0	0	0
MIKE PTACEK
BOARD CHAIR	5.00	X	0	0	0	X
MIKE STEBLAY
TREASURER	5.00	X	0	0	0	X
KYLE JOHNSON
BOARD MEMBER	2.00	X	0	0	0
ANDY ROLLWAGEN
BOARD MEMBER	2.00	X	0	0	0
PEGGY AHOLA
BOARD MEMBER	2.00	X	0	0	0
WENDY MORTIMER
BOARD MEMBER	2.00	X	0	0	0
CHRISTINE TUBBS
EXEC. DIRECT	55.00		39038	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	39038	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Federated Campaigns	149915	FederatedCampaigns
Fundraising Events	58295	FundraisingEvents
All Other Contributions	1530255	AllOtherContributions
Noncash Contributions	842505	NoncashContributions
Total Contributions	1738465	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	508	TotalRevenueColumn
Exclusion	$508	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	42009	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	58295	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	57206	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	-15197	TotalRevenueColumn
Exclusion	-$15,197	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER REVENUE	Description
Total Revenue Column	145	TotalRevenueColumn
Related Or Exempt Function Income	145	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	145	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1723921	TotalRevenueColumn
Related Or Exempt Function Income	145	RelatedOrExemptFunctionIncome
Exclusion	-$14,689	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	960134	Total
Program Services	960134	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	71066	Total
Program Services	34822	ProgramServices
Management And General	22742	ManagementAndGeneral
Fundraising	13502	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	281970	Total
Program Services	215347	ProgramServices
Management And General	36587	ManagementAndGeneral
Fundraising	30036	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	23641	Total
Program Services	21278	ProgramServices
Management And General	1759	ManagementAndGeneral
Fundraising	604	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	38253	Total
Program Services	34129	ProgramServices
Management And General	2953	ManagementAndGeneral
Fundraising	1171	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	1127	Total
Management And General	1127	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	27559	Total
Management And General	27559	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	30253	Total
Program Services	5460	ProgramServices
Management And General	888	ManagementAndGeneral
Fundraising	23905	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	5389	Total
Program Services	1726	ProgramServices
Management And General	1778	ManagementAndGeneral
Fundraising	1885	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	31198	Total
Program Services	14931	ProgramServices
Management And General	6831	ManagementAndGeneral
Fundraising	9436	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	5413	Total
Program Services	4815	ProgramServices
Management And General	359	ManagementAndGeneral
Fundraising	239	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	126580	Total
Program Services	98098	ProgramServices
Management And General	17723	ManagementAndGeneral
Fundraising	10759	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	986	Total
Program Services	838	ProgramServices
Management And General	65	ManagementAndGeneral
Fundraising	83	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	1231	Total
Program Services	350	ProgramServices
Management And General	881	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	27250	Total
Program Services	22949	ProgramServices
Management And General	2665	ManagementAndGeneral
Fundraising	1636	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	4379	Total
Management And General	4379	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
EQUIPMENT MAINTENANCE	22888	17750	3926	1212
TELEPHONE	11917	10730	1187
FUNDRAISING	8103			8103
BANK FEES/PAYROLL SERVICE	4955	149	2378	2428

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	-9361	Total
Program Services	-11966	ProgramServices
Management And General	2417	ManagementAndGeneral
Fundraising	188	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1674931	Total
Program Services	1431540	ProgramServices
Management And General	138204	ManagementAndGeneral
Fundraising	105187	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	62853	BOY
EOY	96909	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	206127	BOY
EOY	197535	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	20731	BOY
EOY	29231	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	34998	BOY
EOY	47342	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	19460	BOY
EOY	25182	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	264740	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	95630	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	151069	BOY
EOY	169110	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	66	BOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	495304	BOY
EOY	565309	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	12321	BOY
EOY	22752	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	17873	BOY
EOY	28492	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	30194	BOY
EOY	51244	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	392885	BOY
EOY	431729	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	72225	BOY
EOY	82336	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	465110	BOY
EOY	514065	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	495304	BOY
EOY	565309	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	48990	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	-35	ReconciliationUnrealizedInvest
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee

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	1038258	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	987355	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1233483	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1404050	CurrentTaxYearMinus1Year
Current Tax Year	1738465	CurrentTaxYear
Total	6401611	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1038258	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	987355	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1233483	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1404050	CurrentTaxYearMinus1Year
Current Tax Year	1738465	CurrentTaxYear
Total	6401611	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	630380	AmountsSubstContributorsTotal
Public Support Total170	5771231	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3515	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4750	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3425	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1341	CurrentTaxYearMinus1Year
Current Tax Year	508	CurrentTaxYear
Total	13539	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1060	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1609	CurrentTaxYearMinus3Years
Current Tax Year Minus1 Year	979	CurrentTaxYearMinus1Year
Current Tax Year	145	CurrentTaxYear
Total	3793	Total

Field	Value	IRS element (for citing)
Total Support	6418943	TotalSupport
Gross Receipts From Admissions Etc	145	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.89910	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.89100	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

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 D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	147533	OtherCostOrOtherBasis
Depreciation	37744	Depreciation
Book Value	109789	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	29928	OtherCostOrOtherBasis
Depreciation	8405	Depreciation
Book Value	21523	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	87279	OtherCostOrOtherBasis
Depreciation	49481	Depreciation
Book Value	37798	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	169110	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
ACCRUED ABSENCES	$18,792
ACCRUED PAYROLL	$9,700

Field	Value	IRS element (for citing)
Total Of Amounts	28492	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	1732667	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-35	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	8781	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	8746	RevenueNotRptdF990
Revenue Subtotal	1723921	RevenueSubtotal
Total Revenue Per Form990	1723921	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1683712	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	8781	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	8781	ExpensesNotRptdF990
Expenses Subtotal	1674931	ExpensesSubtotal
Total Expenses Per Form990	1674931	TotalExpensesPerForm990

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Licensed States	MN	LicensedStates
Licensed States	WI	LicensedStates

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	CHARITY DANCE	NameOfEvent1
Gross Receipts Event1	100304	GrossReceiptsEvent1
Charitable Contributions Event1	58295	CharitableContributionsEvent1
Gross Revenue Event1	42009	GrossRevenueEvent1
Rent Facility Costs Event1	3400	RentFacilityCostsEvent1
Food And Beverage Event1	18321	FoodAndBeverageEvent1
Entertainment Event1	1750	EntertainmentEvent1
Other Direct Expenses Event1	33735	OtherDirectExpensesEvent1
Gross Receipts Total	100304	GrossReceiptsTotal
Charitable Contributions Total	58295	CharitableContributionsTotal
Gross Revenue Total Events	42009	GrossRevenueTotalEvents
Rent Facility Costs Total Events	3400	RentFacilityCostsTotalEvents
Food And Beverage Total Events	18321	FoodAndBeverageTotalEvents
Entertainment Total Events	1750	EntertainmentTotalEvents
Other Direct Expenses Total Events	33735	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	57206	DirectExpenseSummaryEvents
Net Income Summary	-15197	NetIncomeSummary

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII (5 entries)

Type Of GrantTypeOfGrant	Number Of RecipientsNumberOfRecipients	Amount Of Cash GrantAmountOfCashGrant	Amount Of Non Cash AssistanceAmountOfNonCashAssistance	Method Of ValuationMethodOfValuation	Description Of Non Cash AssistanceDescriptionOfNonCashAssistance
EMERGENCY ASSISTANCE	684	72681
FOOD	12770		729835	FMV	FOOD
CLOTHING	7541		143680	FMV	CLOTHING
HOUSEHOLD ESSENTIALS	532		3778	FMV	HOUSEHOLD
SCHOOL SUPPLIES-BACKPACKS	160		10160	FMV	SCHOOL SUPPLIES

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	ADDITIONAL INFORMATION	Identifier
Return Reference	SCHEDULE I, PAGE 4, PART IV	ReturnReference
Explanation	THE ORGANIZATION DISTRIBUTES FOOD, CLOTHING AND HOUSEHOLD ITEMS TO CLIENTS BASED ON LOCAL RESIDENCY AND ALLOWED FREQUENCY REQUIREMENTS. THE ORGANIZATION ALSO OFFERS EMERGENCY FINANCIAL ASSISTANCE DIRECTLY TO BILL COLLECTORS ON BEHALF OF CLIENTS BASED ON LOCAL RESIDENCY AND ALLOWED FREQUENCY REQUIREMENTS.	Explanation

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoods

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	171238	NoncashContribsRptdF990
Method Of Determining Revenues	FAIR VALUE PER ITEM	MethodOfDeterminingRevenues

Securities Publicly Traded SecuritiesPubliclyTraded

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	970	NoncashContribsRptdF990

Food Inventory FoodInventory

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	504541	NumberOfContributions
Noncash Contribs Rptd F990	619354	NoncashContribsRptdF990
Method Of Determining Revenues	FAIR VALUE PER POUND	MethodOfDeterminingRevenues

Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)

Non Cash CheckboxNonCashCheckbox	DescriptionDescription	Number Of ContributionsNumberOfContributions	Noncash Contribs Rptd F990NoncashContribsRptdF990	Method Of Determining RevenuesMethodOfDeterminingRevenues
X	SILENT AUCTION	145	32632	FAIR VALUE PER ITEM
X	OTHER	3	18311	FAIR VALUE PER ITEM

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ANY SIGNIFICANT NEW PROGRAM SERVICES NOT LISTED ON A PRIOR RETURN	FORM 990, PAGE 2, PART III, LINE 2	THE ORGANIZATION BEGAN ANOTHER PROGRAM SERVICE DURING THE FISCAL YEAR - SEE 4TH PROGRAM ACCOMPLISHMENT.
ALL OTHER ACCOMPLISHMENT DESCRIPTION	FORM 990, PAGE 2, PART III, LINE 4D	TAKING THE NEXT STEP: ASSISTING OUR CLIENTS AS THEY NAVIGATE THROUGH A DIFFICULT LIFE SITUATION IS THE FUNDAMENTAL GOAL OF VALLEY OUTREACH. NEVERTHELESS, DIRECTING OUR CLIENTS TO A MORE SUSTAINABLE LEVEL OF INDEPENDENCE IS OUR EVENTUAL GOAL. OUR RESOURCE ADVISING TEAM MEETS WITH CLIENTS DURING THEIR FIRST VISIT, AND THEN QUARTERLY, TO IDENTIFY, DISCUSS, SET AND MAP-OUT GOALS THAT SUPPORT FOOD SECURITY AND/OR SELF-SUFFICIENCY.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	A DRAFT OF THE 990 IS PROVIDED TO THE MEMBERS OF THE FINANCE COMMITTEE AND BOARD OF DIRECTORS, INCLUDING THE TREASURER AND EXECUTIVE DIRECTOR, AND THE TREASURER AND EXECUTIVE DIRECTOR HAVE THE AUTHORITY OF THE BOARD OF DIRECTORS TO APPROVE AND FILE THE 990.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	EACH BOARD MEMBER COMPLETES AND SIGNS A CONFLICT OF INTEREST REPORTING FORM ON AN ANNUAL BASIS.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE BOARD OF DIRECTORS SETS COMPENSATION AND BENEFITS FOR THE EXECUTIVE DIRECTOR USING CURRENT, RELEVANT COMPENSATION COMPARISON DATA FROM COMPARABLE NONPROFIT ORGANIZATIONS AND FOR EXECUTIVE DIRECTORS WITH COMPARABLE QUALIFICATIONS.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.