2014-05-13T09:53:36-05:00 2013-12-31 410746749 CLIFTONLARSONALLEN LLP 435 JULIE STREET TOMAH WI 54660 990 2013-01-01 391366838 RIVERFRONT FOUNDATION INC RIVE 6087849450 3000 SOUTH AVENUE LA CROSSE WI 54601 MARY KESSENS PRESIDENT/CEO 6087849450 2014-05-05 1 KIMBERLY ANDERSON CPA P00188889 6083722177 2013 2015-11-30 17:44:51Z MARY KESSENS 3000 SOUTH AVENUE LA CROSSE WI 54601 2302165 0 X WWW.RIVERFRONTINC.ORG X 1978 WI THE ENTITY SUPPORTS RIVERFRONT ACTIVITY CENTER, INC., WHICH HELPS ADULTS WITH DISABILITIES. 18 18 0 40 0 0 256592 201092 0 0 107006 347450 337259 271621 700857 820163 260443 302517 0 0 0 0 0 0 76252 335162 279621 595605 582138 105252 238025 8714814 9226474 2882707 2781512 5832107 6444962 X RIVERFRONT FOUNDATION SOLELY SUPPORTS RIVERFRONT ACTIVITY CENTER, INC., WHICH HELPS ADULTS WITH DISABILITIES LIVE MORE INDEPENDENTLY. A NONPROFIT ORGANIZATION, RIVERFRONT PROVIDES EMPLOYMENT TRAINING AND PLACEMENT, INDEPENDENT LIVING PREPARATION, AND COMMUNITY AND SOCIAL OPPORTUNITIES. RIVERFRONT'S HOLISTIC APPROACH TO SERVICE ALLOWS PARTICIPANTS TO DEVELOP AN UNPARALLELED LEVEL OF COMFORT WITH THE AGENCY'S STAFF, FACILITIES, AND OTHER PARTICIPANTS SINCE FOUNDED IN 1977. 0 0 302517 302517 THE RIVERFRONT FOUNDATION HAS BEEN ABLE TO IMPACT THE LEVEL OF SERVICES DELIVERED BY THE RIVERFRONT CENTER. THE UNRESTRICTED GIFTS PROVIDED ALLOW THE RIVERFRONT CENTER THE OPPORTUNITY TO INVEST WITH FLEXIBILITY WHEN SPECIAL OPPORTUNITIES ARISE OR THE NEED IS GREATEST. PREVOCATIONAL PROGRAMMING SUPPORT-RIVERFRONT FOUNDATION SUPPORTED THE RIVERFRONT CENTERS PRE-VOCATIONAL TRAINING SERVICES IN 2013. THE PROGRAMMED SERVICES INCLUDE A DEVELOPMENT OF A WIDE RANGE OF SKILLS NEEDED FOR SUCCESSFUL COMMUNITY EMPLOYMENT, RANGING FROM SPECIFIC SKILL TRAINING TO PLANNING FOR TRANSPORTATION NEEDS. 302517 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 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 1 1 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 WI X X X TOM KABAT 6087853544 3000 SOUTH AVENUE LA CROSSE WI 54601 X KERSTIN BOUDREAU DIRECTOR 1.00 X 0 0 0 PAUL RICKER PAST CHAIR 1.00 X X 0 0 0 MARK ETRHEIM SECRETARY/TREASURER 1.00 X X 0 0 0 JOE HEIM DIRECTOR 1.00 X 0 0 0 SISTER LAURICE HEYBL DIRECTOR 1.00 X 0 0 0 STEVE KARGES DIRECTOR 1.00 X 0 0 0 SUE KOLVE-FEEHAN CHAIR ELECT 1.00 X X 0 0 0 GREG PRAIRIE DIRECTOR 1.00 X 0 0 0 REBECCA NAUGLER DIRECTOR 1.00 X 0 0 0 BRIAN RUDE PAST CHAIR 1.00 X X 0 0 0 STEVE WEBSTER CHAIR 1.00 X X 0 0 0 DEB SCHWEIGHARDT DIRECTOR 1.00 X 0 0 0 FRANK SERVAIS DIRECTOR 1.00 X 0 0 0 DAVE TRAPP DIRECTOR 1.00 X 0 0 0 NANCY BROWN DIRECTOR 1.00 X 0 0 0 STEPHEN WOESSNER DIRECTOR 1.00 X 0 0 0 STEVE LINDEMAN DIRECTOR 1.00 X 0 0 0 JOHN LYCHE DIRECTOR 1.00 X 0 0 0 MARY KESSENS CEO/PRESIDENT EFFECTIVE 7/18/13 8.00 X 0 0 0 MARCIA JAGODZINKSI CEO/PRESIDENT UNTIL 7/18/13 8.00 X 0 0 0 0 0 0 0 0 0 0 0 29456 171636 15811 201092 63965 63965 678340 386090 292250 292250 292250 1200985 146351 912958 150893 288027 -4542 283485 283485 11364 29456 32061 -20697 -20697 MISCELLANEOUS 900099 68 68 68 820163 0 0 619071 302517 302517 1550 1550 21975 21975 36175 19904 16271 3841 395 3446 2916 2035 881 316 316 FISCAL AGREEMENT 200941 145684 55257 BAD DEBT 2750 2750 DUES, SUBSCRIPTIONS, & 1913 1673 240 TRAINING 1133 976 157 6111 6111 582138 302517 203369 76252 161583 339002 291149 198087 49578 28983 330000 3185 5927897 1767830 4060816 4160067 3178752 3858625 639751 641710 8714814 9226474 42059 33133 2104345 1960322 736303 788057 2882707 2781512 X 5707379 6287369 124728 157593 5832107 6444962 8714814 9226474 238025 374830 0 X X 0 1 X 1 0 X 244717 301127 334736 256592 201092 1338264 244717 301127 334736 256592 201092 1338264 18926 1319338 54000 69999 795028 803125 742305 2464457 48 859 68 975 3803696 33418 0.34690 0.31300 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3151140 36910 713897 126322 21761 3753864 2656025 227730 377404 93527 16492 3151140 2409974 243855 101623 84572 14855 2656025 1697184 518248 261936 54635 12759 2409974 1160788 192348 391094 36767 10279 1697184 1.00000 0.00000 0.00000 1 0 966900 966900 4641810 1530895 3110915 319187 236935 82252 4160067 BOND ISSUANCE COSTS LESS AMORTIZATION 37696 ASSETS HELD UNDER BOND INDENTURE 604014 641710 X 1638548 374830 20862 422693 818385 820163 0 820163 1025693 20862 422693 443555 582138 0 582138 PART V, LINE 4: THE ENDOWMENT FUNDS WILL GENERATE ANNUAL EARNINGS TO PROVIDE GRANTS TO MEET THE FUTURE NEEDS OF RIVERFRONT ACTIVITY CENTER. PART X, LINE 2: THE FOUNDATION IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM PAYMENT OF FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IT IS CLASSIFIED AS A PUBLIC CHARITY AND IS EXEMPT FROM STATE INCOME TAXES. THE FEDERAL INCOME TAX RETURNS OF THE FOUNDATION FOR 2010, 2011, AND 2012 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. THE FOUNDATION HAS ANALYZED THE REQUIREMENTS FOR ACCOUNTING FOR UNCERTAIN TAX POSITIONS. THE FOUNDATION DETERMINED THAT IT WAS NOT REQUIRED TO RECORD A LIABILITY RELATED TO UNCERTAIN TAX POSITION. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 386,090. FUNDRAISING EXPENSES 32,061. LOSS ON SALE OF FIXED ASSETS 4,542. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 32,061. RENTAL EXPENSES 386,090. LOSS ON SALE OF FIXED ASSETS 4,542. GOLF OUTING LAX 26190 19546 6644 2380 15 16259 GOLF OUTING - ROCK 11840 8120 3720 793 11797 2790 1790 1000 817 40820 29456 11364 3173 15 28873 32061 -20697 1 RIVERFRONT ACTIVITY CENTER INC 300 SOUTH AVENUE LA CROSSE WI 54601 930756626 501(C)(3) 34311 RECREATION PROGRAMS RIVERFRONT ACTIVITY CENTER INC 300 SOUTH AVENUE LA CROSSE WI 54601 930756626 501(C)(3) 11000 CONTINUING STAFF TRAINING RIVERFRONT ACTIVITY CENTER INC 300 SOUTH AVENUE LA CROSSE WI 54601 930756626 501(C)(3) 73806 BEHAVIORAL SPECIALIST RIVERFRONT ACTIVITY CENTER INC 300 SOUTH AVENUE LA CROSSE WI 54601 930756626 501(C)(3) 26077 VOLUNTEER COORDINATOR FOR LA CROSSE COUNTY RIVERFRONT ACTIVITY CENTER INC 300 SOUTH AVENUE LA CROSSE WI 54601 930756626 501(C)(3) 17685 VOLUNTEER COORDINATOR FOR ROCK COUNTY RIVERFRONT ACTIVITY CENTER INC 300 SOUTH AVENUE LA CROSSE WI 54601 930756626 501(C)(3) 126322 ENDOWMENT APPROPRIATIONS & OTHER EVENTS FOR PARTICIPANTS RIVERFRONT ACTIVITY CENTER INC 300 SOUTH AVENUE LA CROSSE WI 54601 930756626 501(C)(3) 6612 WEBSITE RIVERFRONT ACTIVITY CENTER INC 300 SOUTH AVENUE LA CROSSE WI 54601 930756626 501(C)(3) 6704 NEW ORLEANS TRIP, LA X DAY SERVICE, HOLIDAY PARTY AND ANNUAL BANQUETS 1 0 PART I, LINE 2: ALL GRANTS ARE APPROVED PER THE GRANT REQUEST POLICY AND AS AUTHORIZED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD REVIEWS AND APPROVES FORM 990. IT IS ALSO POSTED ON THE WEBSITE VIA THE BOARD PORTAL. 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 ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR.