2013-08-15T09:23:32-05:00 2012-12-31 391210538 SCRIBNER COHEN AND COMPANY SC CPAS 400 EAST MASON STREET SUITE 300 MILWAUKEE WI 53202 990 2012-01-01 391093701 PENFIELD CHILDREN'S CENTER INC PENF 4143447676 833 NORTH 26TH STREET MILWAUKEE WI 532331507 CHRISTINE HOLMES 4143447676 2013-08-12 1 KELLY K MILLER CPA P00562808 4142711700 2013-07-25 2012 2016-02-25 16:41:14Z CHRISTINE HOLMES 833 NORTH 26TH STREET MILWAUKEE WI 532331507 10295736 0 X WWW.PENFIELDCHILDREN.ORG X 1981 WI THE ORGANIZATION'S SOLE PURPOSE IS TO HELP INFANTS AND YOUNG CHILDREN WITH AND WITHOUT DISABILITIES REACH THEIR FULL POTENTIAL THROUGH EDUCATION, THERAPY SERVICES AND FAMILY PROGRAMS. 33 33 143 185 0 0 3121702 7962447 2012451 2130283 20997 20154 0 0 5155150 10112884 0 0 0 0 4486205 4626943 0 0 5160 1031574 1179107 5517779 5806050 -362629 4306834 1937879 6127162 287905 166186 1649974 5960976 THE ORGANIZATION'S SOLE PURPOSE IS TO HELP INFANTS AND YOUNG CHILDREN WITH AND WITHOUT DISABILITIES REACH THEIR FULL POTENTIAL THROUGH EDUCATION, THERAPY SERVICES AND FAMILY PROGRAMS. 0 0 4031664 1449615 *1,001 CHILDREN RECEIVED BIRTH-TO-3 EARLY INTERVENTION SERVICES FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES OR DELAYS.*60 HIGH RISK, MEDICALLY FRAGILE INFANTS AND YOUNG CHILDREN WERE CARED FOR IN PENFIELD'S SPECIAL CARE NURSERY. 1586465 680668 *311 CHILDREN UNDER FIVE YEARS OF AGE WERE SERVED BY THE BEHAVIOR CLINIC FOR AGGRESSION, SERIOUS TANTRUMS, OPPOSITIONAL BEHAVIOR, PROPERTY DESTRUCTION, HYPERACTIVITY, SELF-INJURY, SEPARATION ANXIETY AND AUTISTIC- LIKE BEHAVIORS.*19 CHILDREN AGES THREE YEARS TO EIGHTEEN YEARS RECEIVED SERVICES IN PENFIELD'S OUTPATIENT CLINIC.*160 CHILDREN AGES FOUR WEEKS TO NINE YEARS WERE ENROLLED IN PENFIELD'S CHILD CARE PROGRAM.*3,680 PARENTS AND CHILDREN PARTICIPATED IN PENFIELD'S PARENT SUPPORT AND EDUCATION PROGRAMS AND FAMILY SOCIAL EVENTS AND OUTINGS. 50 FAMILY SERVICE EVENTS WERE HELD IN 2012. 5618129 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 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 1 0 0 0 1 15 0 1 143 1 0 0 0 0 0 0 0 0 X 33 33 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X MARK RHODE CHIEF FINANCIAL OFFICERVP OF ADMINISTRATION 4143447676 833 NORTH 26TH STREET MILWAUKEE WI 53233 KEITH BAISDEN 1.00 X X 0 0 0 SALLY BENTLEY 0.20 X 0 0 0 MICHAEL BROPHY 0.20 X 0 0 0 STEVE CAIN 0.20 X 0 0 0 DIRK CARSON 0.20 X 0 0 0 WILLIAM DARLING MD 0.20 X 0 0 0 BARBARA FAUCETT 0.20 X 0 0 0 CHRISTINE FREDRICKSON 0.20 X 0 0 0 MARGARET HARRIS 0.20 X 0 0 0 EUGENIA JACOBUS 0.20 X 0 0 0 PHYLLIS KING 0.20 X 0 0 0 GERALD KUHN 0.20 X 0 0 0 MICHELLE MASON 0.20 X 0 0 0 ROBERT MIKULAY 1.00 X X 0 0 0 JO ANN RATCHESON 0.20 X 0 0 0 JOHN SCHAUB 0.20 X 0 0 0 TODD SCHOON 0.20 X 0 0 0 JON SCHUMACHER 0.20 X 0 0 0 PATRICIA SCHYULER 0.20 X 0 0 0 JOHN SIBSON 0.20 X 0 0 0 THOMAS SMITH 0.20 X 0 0 0 PETER SOMMERHAUSER 0.20 X 0 0 0 SONIA SHIELDS STOWE 0.20 X 0 0 0 ALDEN TAYLOR 1.00 X X 0 0 0 GREGORY THORNTON 0.20 X 0 0 0 BETSY TRIMBLE 0.20 X 0 0 0 CATHY WHITE 1.00 X X 0 0 0 MADONNA WILLIAMS 0.20 X 0 0 0 EARNESTINE WILLIS 0.20 X 0 0 0 DONALD WILSON 0.20 X 0 0 0 NICHOLAS WILSON 0.20 X 0 0 0 JOHN WORTHINGTON 0.20 X 0 0 0 BETSY BROWN WYATT 0.20 X 0 0 0 CHRISTINE HOLMES 40.00 X 128790 0 16848 MARK RHODE 40.00 X 19256 0 0 148046 0 16848 1 0 0 0 0 830048 552526 1567326 5012547 22040 7962447 PROG.SERV.REVENUE-RELA 624100 2130283 2130283 2130283 18006 18006 185000 182852 2148 2148 2148 10112884 2130283 0 20154 X 164893 43691 121202 3529838 2954354 575484 52156 37366 14790 568196 498983 69213 311860 246699 65161 8902 8902 38050 38050 2992 2992 269435 47649 221786 75060 73387 1673 230937 185262 41831 3844 26875 20777 6098 39657 29669 9035 953 91524 75962 15562 MAINTENANCE AND REPAIRS 85044 85044 OTHER SUPPLIES AND EXPE 76954 69862 6729 363 CLIENT TRANSPORTATION 71090 71090 FOOD SERVICE 59549 44528 15021 103038 1218850 -1115812 5806050 5618129 182761 5160 198242 316272 1119137 765170 85000 4326375 285741 325919 138282 50820 907162 749505 93358 157657 18119 184949 1937879 6127162 275457 166186 12448 287905 166186 X 1140262 973223 509712 4987753 1649974 5960976 1937879 6127162 4306834 4168 0 X X 0 1 X 1 1 1 X 2623047 2744074 2996815 3121702 3871573 15357211 1800619 1937483 2063248 2012451 2130283 9944084 4423666 4681557 5060063 5134153 6001856 25301295 0 0 0 25301295 19542 8787 24099 20997 18006 91431 19542 8787 24099 20997 18006 91431 4443208 4690344 5084162 5155150 6019862 25392726 0.99640 0.99460 0.00360 0.00540 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 109739 24228 85511 688089 659252 28837 109334 66025 43309 157657 X DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE CENTER DID NOT HAVE UNRECOGNIZED TAX BENEFITS AS OF DECEMBER 31, 2012 AND DOES NOT EXPECT THIS TO CHANGE SIGNIFICANTLY OVER THE NEXT 12 MONTHS. IN CONNECTION WITH THE ADOPTION OF FASB ASC 740-10-50, THE CENTER WILL RECOGNIZE INTEREST AND PENALTIES, IF ANY, ASSOCIATED WITH THE CENTER'S TAX POSITIONS AS A COMPONENT OF UNRELATED BUSINESS INCOME TAX EXPENSE ON THE STATEMENTS OF ACTIVITIES. AS OF DECEMBER 31, 2012 AND 2011, THE CENTER HAS NOT ACCRUED INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. NICHOLAS WILSON ORGANIZATION DIRECTOR IS PRINCIPAL/VICE-CHAIRMAN OF INVESTMENT FIRM USED. 2992 INVESTMENT MANAGEMENT FEES PAID TO INVESTMENT FIRM 0 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED BY THE MANAGEMENT OF PENFIELD CHILDREN'S CENTER. THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS THEN RECEIVES A COPY OF THE 990 AND HAS ONE WEEK TO REVIEW AND SUBMIT QUESTION AND COMMENTS TO MANAGEMENT. UPON SATISFACTORY RESOLUTION OF ANY QUESTIONS, FORM 990 IS MADE AVAILABLE TO THE FULL BOARD OF DIRECTORS FOR TWO WEEKS. AFTER THOSE TWO WEEKS, FORM 990 IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND KEY PERSONNEL COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM ON AN ANNUAL BASIS. DISCLOSURES OF POSSIBLE CONFLICTS OF INTEREST ARE REVIEWED BY THE CFO/VP OF ADMINISTRATION. THE CFO/VP OF ADMINISTRATION NOTIFIES THE PRESIDENT AND CHAIRMAN OF THE BOARD OF ANY SITUATIONS THAT REQUIRE THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 15 THE CHAIRMAN OF THE BOARD AND EXECUTIVE COMMITTEE REVIEW THE PRESIDENT'S COMPENSATION. COMPARATIVE DATA USED TO REVIEW THE PRESIDENT'S COMPENSATION IS ON FILE IN THE HUMAN RESOURCE DEPARTMENT. THE BOARD DETERMINES THE PRESIDENT'S COMPENSATION ANNUALLY. MARKET CONDITIONS AND COMPARATIVE DATA IS USED TO DETERMINE KEY EMPLOYEES' AND OFFICERS' COMPENSATION. THERE IS AN INDEPENDENT REVIEW BY THE HUMAN RESOURCES DEPARTMENT AND THE PRESIDENT. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S 990 IS AVAILABLE ON THE GUIDESTAR WEBSITE. A COPY IS KEPT AT THE ORGANIZATION AND IS AVAILABLE FOR PUBLIC INSPECTION DURING BUSINESS HOURS AND IS AVAILABLE UPON REQUEST. COPIES ARE SENT TO REQUIRED FUNDERS. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE AUDITED COMBINED STATEMENT OF CHANGES IN NET ASSETS IS AVAILABLE ON THE ORGANIZATION'S WEBSITE. THE ORGANIZATION WAS INCLUDED IN A CONSOLIDATED AUDITED FINANCIAL STATEMENT WITH TWO AFFILIATED ENTITIES. FORM 990, PART XI, LINE 2C THE PROCESS FOR OVERSIGHT AND SELECTION OF AN INDEPENDENT ACCOUNTANT WAS UNCHANGED FROM THE PRIOR YEAR. FRIENDS OF PENFIELD CHILDREN'S CENTER INC 833 N 26TH STREET MILWAUKEE WI 53233 930794216 FUNDRAISING FOR PENFIELD CHILDREN'S CENTER, INC. WI 501(C)(3) 170(B)(1) (A)(VI) 0 VMMS BUILDING CORPORATION 833 N 26TH STREET MILWAUKEE WI 53233 237311192 OWNS PROPERTY OCCUPIED BY PENFIELD CHILDREN'S CENTER, INC. WI 501(C)(2) 0 0 0 1 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 0 FRIENDS OF PENFIELD CHILDREN'S CENTER INC C 552526 CASH TRANSACTION VMMS BUILDING CORPORATION K 170000 PER LEASE AGREEMENT FRIENDS OF PENFIELD CHILDREN'S CENTER INC O 122351 ACTUAL EXPENSES FRIENDS OF PENFIELD CHILDREN'S CENTER INC Q 224304 ACTUAL EXPENSES FRIENDS OF PENFIELD CHILDREN'S CENTER INC M 552526 DONATED TO PENFIELD