2014-09-24T16:02:42-05:00 2013-12-31 363168081 SIKICH LLP 13400 BISHOPS LANE SUITE 300 BROOKFIELD WI 53005 990 2013-01-01 861167275 FRIENDS OF HOYT PARK & POOL INC FRIE 4143029160 PO BOX 13936 WAUWATOSA WI 532130936 KATHLEEN SLAWSKI EXECUTIVE DIRECTOR 4143029160 2014-09-03 1 KARELYN J BECK CPA P00474979 2627549400 2014-09-02 2013 2015-11-30 17:44:51Z KATHLEEN SLAWSKI PO BOX 13936 WAUWATOSA WI 532130936 1431440 0 X WWW.FRIENDSOFHOYTPARK.ORG X 2006 WI OPERATE AN OUTDOOR POOL, COMMUNITY GATHERING SPACE, AND PRESERVE THE SURROUNDING PARK. 12 12 61 25 0 0 30911 40548 756640 837460 41354 59246 35118 32319 864023 969573 0 0 0 0 255227 282352 0 0 866 685487 744015 940714 1026367 -76691 -56794 6307787 6256524 90688 55551 6217099 6200973 TO ENHANCE THE QUALITY OF LIFE FOR ALL MEMBERS OF THE COMMUNITY BY SUPPORTING THE ON-GOING OPERATION OF A MEDIUM SIZED OUTDOOR FAMILY POOL AND COMMUNITY GATHERING SPACE AT HOYT PARK, AND PRESERVING THE NATURAL BEAUTY OF THE SURROUNDING PARK AND ADJACENT MENOMONEE RIVER. 0 0 978748 865805 THE ORGANIZATION OPERATES A MEDIUM SIZED OUTDOOR FAMILY POOL AT HOYT PARK. DURING THE 2013 SEASON, TOSA POOL HAD 93,500 VISITORS TO ITS OPEN SWIM, 2,300 TO MEMBER LAP SWIM HOURS, AND 11,800 TO EVENING OPEN SWIM AND MEMBER NIGHTS. 1,409 FAMILY MEMBERSHIPS, 1,094 INDIVIDUAL, AND 324 NANNY PASSES WERE SOLD FOR A TOTAL OF 7,903 MEMBERS. THE ORGANIZATION SERVED THE COMMUNITY BY OFFERING OVER 1,200 HOURS OF LAP SWIMMING, PROVIDED JOBS FOR 60+ WORKERS IN OUR FACILITIES, ALONG WITH LIFEGUARDS AND SWIM INSTRUCTORS; AND OVER 575 CHILDREN LEARNED TO SWIM THANKS TO ITS PARTNER WAUWATOSA RECREATION DEPARTMENT. 978748 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 7 0 1 61 1 0 0 0 0 0 1 1 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 1 1 0 0 0 WI X KATHLEEN SLAWSKI 4143029160 1800 N SWAN BLVD WAUWATOSA WI 53226 HEIDI JANZEN PRESIDENT 5.00 X X 0 0 0 ALYSSA REMINGTON VICE PRESIDENT 2.00 X X 0 0 0 DOUGLAS STENCEL TREASURER 5.00 X X 0 0 0 RICK BEATTIE SECRETARY 2.00 X X 0 0 0 JANE CONARCHY BOARD MEMBER 5.00 X 0 0 0 MICHAEL KREUSER BOARD MEMBER 5.00 X 0 0 0 DENISE LINDBERG BOARD MEMBER 5.00 X 0 0 0 DENNIS MCBRIDE BOARD MEMBER 2.00 X 0 0 0 JEFF ROZNOWSKI BOARD MEMBER 2.00 X 0 0 0 NATALIE FLEURY BOARD MEMBER 2.00 X 0 0 0 GEOFF HURTADO BOARD MEMBER 2.00 X 0 0 0 MAUREEN BADDING BOARD MEMBER 2.00 X 0 0 0 KATHLEEN SLAWSKI EXECUTIVE DIRECTOR 40.00 X 68394 0 0 68394 0 0 0 0 0 0 CG SCHMIDT INC 11777 WEST LAKE PARK DRIVE MILWAUKEE WI 53224 CONSTRUCTION CONTRACTOR 237863 1 40548 40548 MEMBERSHIP SALES 713990 382990 382990 CONCESSION INCOME 713990 274298 274298 DAILY ADMISSIONS 713990 169905 169905 PROGRAM FEES 713990 10267 10267 837460 28263 28263 26991 0 26991 26991 26991 491454 460471 30983 30983 30983 5370 1396 3974 3974 LOCKER INCOME 713990 789 789 MISCELLANEOUS INCOME 713990 565 565 1354 969573 865805 0 63220 X 68394 68394 195961 189256 6705 17997 17997 2572 2572 8918 8918 3667 3667 140440 137227 3213 17414 17414 18243 17377 866 1349 870 479 145169 145169 1753 1753 187400 187400 44670 42744 1926 CONCESSION EXPENSES 107692 107692 POOL CHEMICALS & SUPPLI 32941 32941 PAYMENT PROCESSING FEES 21423 21423 FFE EXPENSES 8221 8221 2143 2000 143 1026367 978748 46753 866 298400 259056 61691 34826 5584572 432505 4883111 5152067 1064585 810575 6307787 6256524 84603 41332 6085 14219 90688 55551 X 6217099 6200973 6217099 6200973 6307787 6256524 -56794 40668 0 X 0 1 X 1 0 X 30470 201774 167383 30911 40548 471086 31008 710096 756640 837460 2335204 30470 232782 877479 787551 878008 2806290 16950 4694 3675 4800 30119 25000 23790 48790 25000 16950 28484 3675 4800 78909 2727381 58 262 33039 60186 55254 148799 58 262 33039 60186 55254 148799 3683 6724 10407 30528 233044 910518 851420 939986 2965496 0.91970 0.91620 0.05020 0.04570 X SCHEDULE A, PART II, SECTION B, LINE 10, OTHER INCOME: 2013 2012 FUNDRAISING INCOME: $5,370 $2,055 LOCKER INCOME: $ 789 $1,150 MISCELLANEOUS INCOME: $ 565 $ 478 TOTAL: $6,724 $3,683 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1064585 95990 350000 810575 965789 98796 1064585 25002 974996 15791 50000 965789 25000 2 25002 1.00000 1 0 4893225 254184 4639041 691347 178321 513026 5152067 INVESTMENTS - OTHER SECURITIES 810575 C 810575 X 1010241 40668 40668 969573 0 969573 1026367 0 1026367 0 1026367 PART V, LINE 4: THE ENDOWMENT FUND WAS ESTABLISHED TO BE USED TO FUND FUTURE MAJOR MAINTENANCE AND IMPROVEMENT PROJECTS AND OPERATING SHORTFALLS TO ASSURE THE LONG-TERM CONTINUED OPERATION OF THE ORGANIZATION. DISBURSEMENTS FROM THE FUND ARE TO BE APPROVED BY THE ENDOWMENT BOARD. PART X, LINE 2: AS OF DECEMBER 31, 2013 AND 2012 AND FOR THE PERIODS THEN ENDED, THERE WERE NO MATERIAL UNRECOGNIZED/DERECOGNIZED TAX BENEFITS OR TAX PENALTIES OR INTEREST. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE EXAMINATIONS BY TAX AUTHORITIES FOR TAX YEARS PRIOR TO 2010. PART VI: MILWAUKEE COUNTY IS THE OWNER OF HOYT PARK, LOCATED IN WAUWATOSA, WISCONSIN. IN CONNECTION WITH THE CONSTRUCTION OF THE POOL FACILITIES, THE ORGANIZATION ENTERED INTO A LEASE AGREEMENT WITH MILWAUKEE COUNTY. THE LEASE AGREEMENT RUNS FOR A TERM OF 55 YEARS AND REQUIRES ANNUAL RENT PAYMENTS OF $1. ROBERT W BAIRD & CO TREASURER (D. STENCEL) 3667 MR. STENCEL IS VICE PRESIDENT OF ROBERT W. BAIRD. THE ORGANIZATION PAID RW BAIRD $3,667 FOR ASSET MANAGEMENT FEES. 0 SCH L, PART IV, BUSINESS TRANSACTIONS INVLOVING FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT DOCUMENT THE MEETINGS HELD OR WRITTEN ACTIONS UNDERTAKEN BY EACH COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD MEMBERS REVIEW THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE DIRECTOR OF COMMUNICATIONS REVIEWS THE CONFLICT OF INTEREST POLICY PERIODICALLY AND AS NEW APPOINTMENTS ARE MADE, AND NOTIFIES INDIVIDUALS WHEN CONFLICTS ARISE. IF A CONFLICT ARISES INDIVIDUALS ABSTAIN 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 FOR INSPECTION UPON PERSONAL REQUEST. FORM 990, PART IX, LINE 11G CONTRACTOR FEES: PROGRAM SERVICE EXPENSES 137,227. MANAGEMENT AND GENERAL EXPENSES 1,717. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 138,944. PAYROLL SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,496. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,496.