2013-11-04T09:43:10-06:00 2013-06-30 410746749 CLIFTONLARSONALLEN LLP PO BOX 217 AUSTIN MN 55912 990 2012-07-01 411379713 CHANNEL ONE INC CHAN 5072872350 131 35TH STREET SE ROCHESTER MN 55904 JENNIFER WOODFORD 5072872350 2013-10-28 1 CRAIG POPENHAGEN P01587689 5074347000 2012 2015-11-30 17:44:51Z JENNIFER WOODFORD 131 35TH STREET SE ROCHESTER MN 55904 14722982 0 X WWW.HELPINGFEEDPEOPLE.ORG X 1980 MN TO WORK IN PARTNERSHIP WITH OTHERS TO HELP FEED PEOPLE IN NEED. 15 15 38 2088 0 0 11083406 13302268 1280640 1355777 9505 7226 31151 36718 12404702 14701989 0 0 0 0 1216747 1280486 0 0 259408 11443749 12793065 12660496 14073551 -255794 628438 5107997 5735775 147987 151192 4960010 5584583 X WORKING WITH OTHERS TO HELP FEED PEOPLE IN NEED. TO COLLECT DONATED AND SURPLUS FOOD THAT WOULD OTHERWISE GO TO WASTE AND DISTRIBUTE IT TO THOSE IN NEED. 0 0 12332940 1355777 CHANNEL ONE FOOD BANK: PROVIDES FOOD AND NON-FOOD PRODUCT TO APPROXIMATELY 179 PROGRAMS PROVIDED BY APPROXIMATELY 112 NONPROFIT 501(C)(3) AGENCIES THAT FEED PEOPLE AS PART OF THEIR PROGRAM SERVICES MISSION. DURING THE YEAR ENDED JUNE 30, 2013, CHANNEL ONE FOOD BANK RECEIVED IN 8,973,524 GROSS POUNDS OF FOOD AND NON-FOOD ITEMS AND DISTRIBUTED 8,370,464 NET POUNDS TO AGENCIES IN 13 COUNTIES IN SOUTHERN MINNESOTA AND LA CROSSE COUNTY, WI. WE ALSO PROVIDED 243,557 POUNDS OF FOOD ITEMS TO OTHER AFFILIATED FOOD BANKS. 542279 COMMODITY SUPPLEMENTAL FOOD PROGRAM: MONTHLY DISTRIBUTION OF GOVERNMENT SURPLUS COMMODITY FOOD PACKAGES TO 2 DIFFERENT AT-RISK POPULATIONS-MOTHERS AND CHILDREN (MAC) AND NUTRITION ASSISTANCE PROGRAM FOR SENIORS (NAPS) PROVIDED FOOD PACKAGES TO THE 13 COUNTY SERVICE AREA IN MINNESOTA AND DISTRIBUTED APPROXIMATELY 17,829 PACKAGES IN THE YEAR ENDED JUNE 30, 2013. 331046 SUPPLEMENTAL FOOD SHELF: PROVIDES A MONTHLY DISTRIBUTION OF FOOD AND NON-FOOD ITEMS, INCLUDING GOVERNMENT COMMODITIES TO LOW-INCOME OLMSTED COUNTY RESIDENTS. PROVIDED AN APPROXIMATELY 5-DAY SUPPLY OF FOOD ITEMS TO 9,975 REGISTERED HOUSEHOLDS WHO PARTICIPATE IN THIS MONTHLY DISTRIBUTION. IN TOTAL, THERE WERE APPROXIMATELY 46,832 HOUSEHOLD VISITS DURING THE LAST FISCAL YEAR ENDED JUNE 30, 2013. 121021 BACK PACK PROGRAM: PROVIDES FOOD FOR THE WEEKENDS TO 1,353 DIFFERENT STUDENTS IN 20 ELEMENTARY AND MIDDLE SCHOOLS IN OUR COMMUNITIES. DURING THE 2012-13 SCHOOL YEAR, AS WELL AS IN THE SUMMER MONTHS, CHANNEL ONE, ALONG WITH HELP FROM 20 COMMUNITY GROUPS WHO HELP PACK THE FOOD, DISTRIBUTED 116,072 POUNDS OF FOOD TO STUDENTS IN NEED. ONCE PER WEEK, VOLUNTEERS PICK UP FOOD FROM CHANNEL ONE FOOD BANK, PACK THE BACKPACKS AND THEN DELIVER THE BACKPACKS FILLED WITH FOOD TO THE SCHOOLS WE SERVE. THE SCHOOLS THEN HAND OUT THE BACKPACKS TO QUALIFIED CHILDREN EACH FRIDAY. ON MONDAYS, THE STUDENTS RETURN THE EMPTY BACKPACKS AND WE BEGIN TO PREPARE FOR THE FOLLOWING WEEKEND. PROGRAM QUALIFICATION IS BASED ON ELIGIBILITY FOR FREE AND REDUCED PRICE LUNCHES AS IDENTIFIED BY THE SCHOOLS. 19573 MOBILE PANTRY: DELIVERS FOOD MONTHLY TO LOW-INCOME INDIVIDUALS IN SIX TOWNS IN THREE COUNTIES IN SOUTHEAST MINNESOTA AND LA CROSSE COUNTY, WISCONSIN. IN 2012-13 THE MOBILE FOOD PANTRY DISTRIBUTED 352,894 POUNDS OF FOOD TO INDIVIDUALS AND FAMILIES IN NEED OF FOOD ASSISTANCE. 6307 GREEN GARDEN PROGRAM: PROVIDES GARDEN PLOTS, WATER, AND PLOWING TO INCOME-ELIGIBLE PARTICIPANTS. FOOD SHELF CUSTOMERS BENEFITTED FROM 110 PREPARED PLOTS AND TECHNICAL ASSISTANCE WHEN NEEDED DURING THE FISCAL YEAR ENDED JUNE 30, 2013. 146901 13353166 1 0 0 0 0 0 0 0 0 1 1 1 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 6 0 38 1 0 0 0 0 0 1 1 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN WI X X X SHERRY KULAS 5074241739 131 35TH STREET SE ROCHESTER MN 55904 HAROLD BURDEN 0.30 X X 0 0 0 MARCO WAGEMAN 0.30 X X 0 0 0 MARCO WAGEMAN 0.30 X X 0 0 0 JOHN BEATTY 0.30 X X 0 0 0 KIMBERLY SPORS 0.30 X X 0 0 0 RICK LIEN 0.30 X X 0 0 0 RICK LIEN 0.30 X X 0 0 0 DEBBIE OTTMAR 0.30 X X 0 0 0 BEN JOHNSON 0.30 X X 0 0 0 TOM KELLY 0.30 X X 0 0 0 HAROLD BURDEN 0.30 X 0 0 0 KIMBERLY SPORS 0.30 X 0 0 0 JOHN BEATTY 0.30 X 0 0 0 TOM ALESHIRE 0.30 X 0 0 0 JIM BRESSI 0.30 X 0 0 0 JANE HARDWICK 0.30 X 0 0 0 BEN JOHNSON 0.30 X 0 0 0 RABBI MICHELLE WERNER 0.30 X 0 0 0 TOM KELLY 0.30 X 0 0 0 DIANE LUND 0.30 X 0 0 0 BOB JOHNSTON 0.30 X 0 0 0 CRAIG KOENIG 0.30 X 0 0 0 NICK LEIMER 0.30 X 0 0 0 JENNIFER WOODFORD 40.00 X 84583 0 972 SHERRY KULAS 30.00 X 50732 0 734 135315 0 1706 0 0 0 0 0 123563 8038 1625284 11545383 10992639 13302268 PURCHASE PROGRAM 624200 1149649 1149649 SHARED MAINTENANCE FEES 624200 105159 105159 DELIVERY CHARGE 624200 80910 80910 SALES TO FOOD BANKS 624200 20059 20059 1355777 7144 7144 18284 18202 82 82 82 38281 8038 2791 35490 35490 MISC. INCOME 900099 1228 1228 1228 14701989 1355777 0 43944 137021 137021 906425 655598 123306 127521 135584 85188 33826 16570 101456 63745 25312 12399 1636 1636 20368 20368 5927 735 2046 3146 173404 61142 39126 73136 102167 87925 14242 24904 6507 16113 2284 166991 147891 19100 20499 16490 3840 169 DISTRIBUTED PRODUCT 12028044 12028044 TRUCKING AND FREIGHT 103479 100449 735 2295 REPAIRS AND MAINTENANCE 48220 44326 2523 1371 RENT EXPENSE 33510 31434 638 1438 63916 23692 21145 19079 14073551 13353166 460977 259408 420737 586486 266256 325687 159774 305951 130758 138465 943903 1255753 34583 33834 3511421 1812384 1832693 1699037 738101 813238 581192 577324 5107997 5735775 147987 151192 147987 151192 X 4138764 4244679 232367 754891 588879 585013 4960010 5584583 5107997 5735775 628438 -3865 0 X X 0 1 X 1 1 1 X 9690040 10735241 11391938 11083406 13302268 56202893 9690040 10735241 11391938 11083406 13302268 56202893 56202893 22321 13245 14382 9369 7144 66461 2994 1229 4223 56273577 5293726 0.99870 0.99830 X 10000 10000 10000 10000 10000 1000 10000 10000 10000 10000 1.00000 1 0 173755 173755 2391123 1081796 1309327 520220 466787 53433 426323 263801 162522 1699037 GREENWAY PATRONAGE DIVIDENDS 1597 C CERTIFICATE OF DEPOSITS 810516 C STOCK 1125 C 813238 BENEFICIAL INTEREST IN PERPETUAL TR 567313 CHANNEL ONE ENDOWMENT FUND 10000 INTEREST RECEIVABLE 11 577324 X 14700915 -3865 2791 -1074 14701989 0 14701989 14076342 2791 2791 14073551 0 14073551 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENT WAS ESTABLISHED TO PROVIDE FUTURE INCOME FOR OPERATING AND OR CAPITAL EXPENDITURES. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: CHANNEL ONE, INC. IS A NONPROFIT MINNESOTA CORPORATION AND AS SUCH IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). THE ORGANIZATION HAS EVALUATED ITS TAX POSITIONS AND HAS DETERMINED THAT IT HAS NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2013. GENERALLY, THE ORGANIZATION'S TAX FILINGS ARE OPEN FOR REVIEW FOR UP TO SIX YEARS AFTER FILING. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES REPORTED ON PART VIII, LINE 8B 2,791. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES REPORTED ON PART VIII, LINE 8B 2,791. EMPTY BOWLS 46319 8038 38281 800 1991 46319 8038 38281 800 1991 2791 35490 X 8 19327 STOCK MARKET VALUE X 3891 10965156 MARKET VALUE X BOXES 2 119 $0.02 PER POUND X EVENT PROMOTION 8 8037 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WAS REVIEWED BY THE BOARD AND FINANCE COMMITTEE PRIOR TO ITS FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE EXISTENCE OF ANY OF THE NATURES OF CONFLICTING INTERESTS SHALL BE DISCLOSED BEFORE ANY TRANSACTION IS CONSUMMATED. IT IS THE CONTINUING RESPONSIBILITY OF THE BOARD, OFFICERS, AND MANAGEMENT EMPLOYEES TO SCRUTINIZE THEIR TRANSACTIONS AND OUTSIDE BUSINESS INTERESTS AND RELATIONSHIPS FOR POTENTIAL CONFLICTS AND TO IMMEDIATELY MAKE SUCH DISCLOSURES. DISCLOSURES IN THE ORGANIZATION ARE MADE TO THE EXECUTIVE DIRECTOR WHO SHALL BRING THE MATTER TO THE BOARD. IF THE EXECUTIVE DIRECTOR HAS THE CONFLICT, DISCLOSURE IS MADE TO THE BOARD CHAIR, WHICH WILL THEN BRING THE MATTER TO THE BOARD. DISCLOSURE INVOLVING BOARD MEMBERS ARE MADE TO THE BOARD CHAIR, OR IF HE/SHE HAS THE CONFLICT, THEN TO THE BOARD VICE-CHAIR, WHO WILL BRING THE MATTER TO THE BOARD. THE POLICY COVERS ALL DIRECTORS AND OFFICERS, AND ALL EMPLOYEES WHO CAN INFLUENCE THE ACTIONS OF CHANNEL ONE (I.E., MAKING PURCHASING DECISIONS, MANAGEMENT PERSONNEL, AND ANYONE WHO HAS PROPRIETARY INFORMATION CONCERNING CHANNEL ONE). DETERMINATIONS OF WHETHER A CONFLICT EXISTS ARE MADE AT THE BOARD LEVEL. IF A CONFLICT EXISTS, THE BOARD WILL DETERMINE WHETHER THE CONTEMPLATED TRANSACTION MAY BE AUTHORIZED. ACTUAL CONFLICTS ARE REVIEWED AT THE BOARD LEVEL. PERSONS WITH A CONFLICT ARE EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION'S PROCESS TO DETERMINE THE COMPENSATION OF TOP MANAGEMENT OFFICIALS AND OFFICERS INCLUDES A REVIEW OF COMPARABILITY DATA AND SUBSTANTIATION OF THE DELIBERATION AND DECISION. THE PROCESS WAS USED TO DETERMINE THE COMPENSATION OF THE EXECUTIVE DIRECTOR IN 2012. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE ANNUAL FINANCIAL STATEMENT IS INCLUDED IN AN ANNUAL REPORT, WHICH IS MAILED TO DONORS AND FUNDING ENTITIES. FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF ITS INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.