ORC INDUSTRIES INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: ORC INDUSTRIES INC (EIN 39-1078145)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-13
IRS object ID: 201311339349304211
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-13T16:08:20-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Engelson & Associates Ltd	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	3317 Mormon Coulee Road	AddressLine1
City	LA CROSSE	City
State	WI	State
ZIP Code	546016749	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	391078145	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ORC Industries Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ORCI	NameControl
Phone	6087817727	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2700 Commerce Street	AddressLine1
City	La Crosse	City
State	WI	State
ZIP Code	54603	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Barbara Barnard	Name
Title	President	Title
Date Signed	2013-05-10	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	William J Sherry	Name
PTIN	P00023159	PTIN
Phone	6087882181	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	BARBARA BARNARD	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2700 COMMERCE STREET	AddressLine1
City	LA CROSSE	City
State	WI	State
ZIP Code	54603	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	65391536	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.orcind.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1966	YearFormation
State Legal Domicile	WI	StateLegalDomicile
Activity Or Mission Description	PROVIDE VOCATIONAL PREPARATION AND EMPLOYMENT TO INDIVIDUALS WITH ONE OR MORE DISABILITIES	ActivityOrMissionDescription
Nbr Voting Members Governing Body	7	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	7	NbrIndependentVotingMembers
Total Nbr Employees	351	TotalNbrEmployees
Total Nbr Volunteers	10	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	467064	ContributionsGrantsPriorYear
Contributions Grants Current Year	450011	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	19425558	ProgramServiceRevenuePriorYear
Program Service Revenue CY	20373376	ProgramServiceRevenueCY
Investment Income Prior Year	2228488	InvestmentIncomePriorYear
Investment Income Current Year	3596291	InvestmentIncomeCurrentYear
Other Revenue Prior Year	1013011	OtherRevenuePriorYear
Other Revenue Current Year	68204	OtherRevenueCurrentYear
Total Revenue Prior Year	23134121	TotalRevenuePriorYear
Total Revenue Current Year	24487882	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	6183185	SalariesEtcPriorYear
Salaries Etc Current Year	6018236	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	12057634	OtherExpensePriorYear
Other Expenses Current Year	13010849	OtherExpensesCurrentYear
Total Expenses Prior Year	18240819	TotalExpensesPriorYear
Total Expenses Current Year	19029085	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	4893302	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	5458797	RevenuesLessExpensesCY
Total Assets BOY	163159540	TotalAssetsBOY
Total Assets EOY	174195000	TotalAssetsEOY
Total Liabilities BOY	1045137	TotalLiabilitiesBOY
Total Liabilities EOY	1742408	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	162114403	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	172452592	NetAssetsOrFundBalancesEOY
Mission Description	TO ADVANCE THE INDEPENDENCE, PRODUCTIVITY, AND SELF-SUFFICIENCY OF PEOPLE WITH DISABILITIES THROUGH EMPLOYMENT OPPORTUNITIES	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	15410906	Expense
Revenue	20373376	Revenue
Description	ORC Industries was established to provide vocational preparation	Description
Total Program Service Expense	15410906	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	true	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	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	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
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	true	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	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
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	28	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	351	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
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	7	NbrVotingGoverningBodyMembers
Number Independent Voting Members	7	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	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Tim Rieck	NamePerson
Telephone Number	6087817727	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2700 COMMERCE S	AddressLine1
City	LA CROSSE	City
State	WI	State
ZIP Code	54603	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (9 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
Kelly Iverson
Director	0	X	0	0	0
JAMES HEINECKE
Treasurer	0	X	0	0	0
Dick Record
Chair	0	X	0	0	0
Harold Swanson
Director	0	X	0	0	0
Shirley Holman
Secretary	0	X	0	0	0
BOB BURG
Director	0	X	0	0	0
Herb Bassett
Director	0	X	0	0	0
B Barnard
President	60		694000	0	16336	X	X
M Steigerwald
Manager	48		114961	0	20056		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	808961	TotalReportableCompFromOrg
Total Other Compensation	36392	TotalOtherCompensation
Formers Listed	true	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

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

Address Of Contractor AddressOfContractor

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	8401 OLD COURTHOUSE RD	AddressLine1
City	VIENNA	City
State	VA	State
ZIP Code	22182	ZIPCode

Field	Value	IRS element (for citing)
Description Of Services	SECURE GOVT CONTRACT	DescriptionOfServices
Compensation	579126	Compensation

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
Government Grants	450011	GovernmentGrants
Total Contributions	450011	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	GOVT CONTRACTS/SALES	Description
Business Code	310000	BusinessCode
Total Revenue Column	20373376	TotalRevenueColumn
Related Or Exempt Function Income	20373376	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	20373376	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	3321040	TotalRevenueColumn
Exclusion	$3,321,040	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	41152905	Securities
Other	26000	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	40903654	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	249251	Securities
Other	26000	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	275251	TotalRevenueColumn
Exclusion	$275,251	ExclusionAmount

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	ExclusionExclusionAmount
CAFETERIA/VENDING	722210	53207	$53,207
MISCELLANEOUS	900099	14997	$14,997

Field	Value	IRS element (for citing)
Total Other Revenue	68204	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	24487882	TotalRevenueColumn
Related Or Exempt Function Income	20373376	RelatedOrExemptFunctionIncome
Exclusion	$3,664,495	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	694000	Total
Management And General	694000	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	4520892	Total
Program Services	3075466	ProgramServices
Management And General	1445426	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	83788	Total
Program Services	41693	ProgramServices
Management And General	42095	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	370331	Total
Program Services	298442	ProgramServices
Management And General	71889	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	349225	Total
Program Services	226406	ProgramServices
Management And General	122819	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	151700	Total
Management And General	151700	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	28073	Total
Program Services	6881	ProgramServices
Management And General	21192	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	170403	Total
Management And General	170403	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	61672	Total
Management And General	61672	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	150375	Total
Program Services	23365	ProgramServices
Management And General	127010	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	33835	Total
Program Services	8132	ProgramServices
Management And General	25703	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	1171	Total
Management And General	1171	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	503800	Total
Program Services	435673	ProgramServices
Management And General	68127	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	48621	Total
Program Services	1060	ProgramServices
Management And General	47561	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	3624	Total
Program Services	27	ProgramServices
Management And General	3597	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	1030	Total
Management And General	1030	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1109498	Total
Program Services	1044299	ProgramServices
Management And General	65199	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	110533	Total
Program Services	84487	ProgramServices
Management And General	26046	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

TotalTotal
9149852
92237
388676
18476

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	987273	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	19029085	Total
Program Services	15410906	ProgramServices
Management And General	3618179	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	125789	BOY
EOY	125843	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	55953296	BOY
EOY	57117496	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	2923059	BOY
EOY	1453398	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	10172768	BOY
EOY	9104739	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	48456	BOY
EOY	38573	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	28770678	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	16191571	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	13534555	BOY
EOY	12579107	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	79923551	BOY
EOY	93677564	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	388676	BOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	89390	BOY
EOY	98280	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	163159540	BOY
EOY	174195000	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1045137	BOY
EOY	1742408	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1045137	BOY
EOY	1742408	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	162114403	BOY
EOY	172452592	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	162114403	BOY
EOY	172452592	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	163159540	BOY
EOY	174195000	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	5458797	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	4879392	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
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	624055	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	670750	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	574649	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	467064	CurrentTaxYearMinus1Year
Current Tax Year	450011	CurrentTaxYear
Total	2786529	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	48513252	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	72860176	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	58290519	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	19425558	CurrentTaxYearMinus1Year
Current Tax Year	20373376	CurrentTaxYear
Total	219462881	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	49137307	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	73530926	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	58865168	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	19892622	CurrentTaxYearMinus1Year
Current Tax Year	20823387	CurrentTaxYear
Total	222249410	Total

Field	Value	IRS element (for citing)
Public Support Total509	222249410	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2879359	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1700067	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2787946	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2214310	CurrentTaxYearMinus1Year
Current Tax Year	3321040	CurrentTaxYear
Total	12902722	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2879359	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1700067	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2787946	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2214310	CurrentTaxYearMinus1Year
Current Tax Year	3321040	CurrentTaxYear
Total	12902722	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	368912	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1013012	CurrentTaxYearMinus1Year
Current Tax Year	68204	CurrentTaxYear
Total	1450128	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	103431	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	196448	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	62022026	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	23119944	CurrentTaxYearMinus1Year
Current Tax Year	24212631	CurrentTaxYear
Total	236602260	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.93930	PublicSupportPercentage509
Prior Year Support Percentage	0.94150	PriorYearSupportPercentage
Investment Income Percentage	0.05450	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.05150	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509
General Explanation	Part III, Line 12 Explanation of Other Income Cafeteria income Vending income	GeneralExplanation
General Explanation	Miscellaneous income	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 D IRS990ScheduleD

Field	Value	IRS element (for citing)
Included On FS	false	IncludedOnFS

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	818510	InvestmentCostOrOtherBasis
Book Value	818510	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	18602782	InvestmentCostOrOtherBasis
Depreciation	7875437	Depreciation
Book Value	10727345	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	9341637	InvestmentCostOrOtherBasis
Depreciation	8316134	Depreciation
Book Value	1025503	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	7749	InvestmentCostOrOtherBasis
Book Value	7749	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	12579107	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (3 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
Bonds and treasuries	16722249	F
Pooled government securities	8640368	F
Stocks and mutual funds	68314947	F

Field	Value	IRS element (for citing)
Total Of Book Value Securities	93677564	TotalOfBookValueSecurities
Tot Revenue Etc Audited Fincl Stmt	29196871	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	4879392	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	4879392	RevenueNotRptdF990
Revenue Subtotal	24317479	RevenueSubtotal
Investment Expenses Not Included	170403	InvestmentExpensesNotIncluded
Revenue Not Rptd On Fin Stmt	170403	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	24487882	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	18858682	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	18858682	ExpensesSubtotal
Investment Expenses Not Included2	170403	InvestmentExpensesNotIncluded2
Expenses Not Rptd On Fin Stmt	170403	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	19029085	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

ExplanationExplanation
Unrealized appreciation is recorded as revenue in the financial stmt
Investment expenses are netted with investment income in the fin stmt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Substantiation Required	true	SubstantiationRequired
Independent Consultant	X	IndependentConsultant
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Bonus Filing OrgBonusFilingOrg	Deferred Comp Filing OrgDeferredCompFilingOrg	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
Barbara Barnard
200000	494000	10000	4426	708426
Mark Steigerwald
100000	14961	3702	10572	129235

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Field	Value	IRS element (for citing)
Name Person	Barbara Barnard	NamePerson

Field	Value	IRS element (for citing)
Relationship	President	Relationship
Amount Of Transaction	62963	AmountOfTransaction
Description Of Transaction	Building lease	DescriptionOfTransaction
Sharing Of Revenues	false	SharingOfRevenues

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (25 entries)

ExplanationExplanation
Part VI, Section B, Line 11: The organization receives the preliminary
draft of the Form 990 from the preparer. After the president and
finance director review the Form 990 in detail, changes are discussed
with the preparer. Prior to issuance a draft is presented to the
finance committee of the board of directors. The finance committee and
preparer discuss any potential changes. The finance committee then
approves the draft and the return is electronically filed.
Part VI, Section B, Line 12C: Annually, each board member reviews and
signs the conflict of interest policy acknowledging that he or she
personally knows of no conflicts of interest.
Part VI, Section B, Line 15: President Barnard's salary was determined
by an executive compensation study. In 2001, the board hired prof
George Hagglund from UW Madison to perfrom the study. Prof Hagglund
is well know for performing wage compensation studies. He did a job
comparison study of NPO executives and equivalently sized for-profit
companies. Based on that study, a 10 year contract was written for the
President's compensation. The compensation package was reviewed by
Price Waterhouse Coopers in 2003 and Quatt and Associates in 2008. The
agreement has since expired and the directors have engaged another
consultant to suggest revisions to the compensation package. The
President's base salary is virtually unchanged since 2001.
All other employee wages are set based upon prevailing wages in the
area for similar job descriptions and skill sets.
Part VI, Section C, Line 19: The Organization's documents are available
upon request.