2012-03-15T12:52:05-05:00 2011-06-30 WIPFLI LLP 7601 FRANCE AVENUE SOUTH SUITE 400 MINNEAPOLIS MN 55435 990 2010-07-01 391162969 NEXT DOOR FOUNDATION NEXT 4145622929 2545 NORTH 29TH STREET MILWAUKEE WI 53210 LAURIE ORYALL 4145622929 2012-03-17 1 RICHARD RUVELSON 9525483400 2012-03-17 2010 2016-02-24 21:20:13Z LAURIE ORYALL 2545 NORTH 29TH STREET MILWAUKEE WI 53210 8833764 0 X WWW.NEXTDOORMIL.ORG X 1971 WI WE SUPPORT THE INTELLECTUAL, PHYSICAL, SPIRITUAL AND EMOTIONAL DEVELOPMENT OF CHILDREN SO THEY BECOME SELF-SUFFICIENT, CONTRIBUTING MEMBERS OF THE COMMUNITY. 23 23 196 769 0 0 6855514 7951417 805543 813368 13411 19723 24217 12026 7698685 8796534 0 0 0 0 5474873 6613015 0 0 463774 2178702 2479473 7653575 9092488 45110 -295954 7087805 6896294 915910 900678 6171895 5995616 X WE SUPPORT THE INTELLECTUAL, PHYSICAL, SPIRITUAL AND EMOTIONAL DEVELOPMENT OF CHILDREN SO THEY BECOME SELF-SUFFICIENT, CONTRIBUTING MEMBERS OF THE COMMUNITY. 0 0 3738808 305072 EARLY HEAD START IS AN ALL-INCLUSIVE PROGRAM WORKING WITH PREGNANT WOMEN AND FAMILIES WITH CHILDREN AGES BIRTH TO THREE. EACH FAMILY WORKS WITH A PARENT EDUCATOR IN THEIR HOMES AND THROUGH PROGRAMMING AT NEXT DOOR. CHILDREN PARTICIPATE IN ON-GOING EDUCATION, GROUP ACTIVITIES, HEALTH AND DEVELOPMENTAL SCREENINGS, AND NUTRITIONAL EDUCATION. THE PROGRAM ALSO PROVIDES FAMILIES WITH ACCESS TO MENTAL HEALTH SERVICES, EXTENDED FAMILY SUPPORT, AND RESOURCES TO HELP STRENGTHEN CHILDREN'S SOCIAL-EMOTIONAL DEVELOPMENT. EARLY HEAD START SERVED 346 CHILDREN, AND 56 EXPECTANT MOMS, DURING 2011. 2644317 392696 HEAD START IS AN EARLY CHILDHOOD EDUCATION PROGRAM FOR CHILDREN AGES 3-5. HEAD START IS BASED ON THE IDEA THAT CHILDREN FROM LOW INCOME FAMILIES DEVELOP BEST WHEN EDUCATION PROGRAMS ARE COMBINED WITH SERVICES TO SUPPORT HEALTH, NUTRITION AND OTHER SOCIAL SERVICE NEEDS. PARENT INVOLVEMENT IS CRITICAL IN THE HEAD START MODEL. PARENTS ARE ENGAGED IN THE DECISION MAKING PROCESS FOR THE PROGRAM THROUGH COMMITTEE INVOLVEMENT, ARE EDUCATED ON CHILD DEVELOPMENT STAGES AND CONNECTED WITH COMMUNITY RESOURCES. PARENTS ARE ALSO PROVIDED WITH EDUCATIONAL TRAINING OPPORTUNITIES TO HELP THEM ACHIEVE THEIR PERSONAL AND CAREER GOALS. HEAD START SERVED 345 CHILDREN DURING 2011. 943163 4222 THE NEXT DOOR CHARTER SCHOOL PROVIDES FOUR-YEAR-OLD AND FIVE-YEAR-OLD KINDERGARTEN THROUGH A PARTNERSHIP WITH MILWAUKEE PUBLIC SCHOOLS. CERTIFIED KINDERGARTEN TEACHERS AND TEACHING ASSISTANTS PROVIDE A NURTURING AND EDUCATIONAL KINDERGARTEN EXPERIENCE FOR CHILDREN AT THE CENTER. FOUR YEAR OLDS ATTEND A HALF DAY OF HEAD START, AND FIVE YEAR OLDS PARTICIPATE IN A FULL DAY OF KINDERGARTEN. DURING 2011, NEXT DOOR CHARTER SCHOOL SERVED 216 CHILDREN. 635768 111378 COMMUNITY SERVICE PROGRAMS INCLUDE A GED PROGRAM WHICH ENCOURAGES ADULT LEARNERS TO PURSUE A GED DEGREE, DEVELOP COMPUTER SKILLS AND IMPROVE THEIR EMPLOYABILITY. THE COMMUNITY SERVICE PROGRAMS ALSO INCLUDE RENTAL ACTIVITY TO ORGANIZATIONS FURTHERING OUR TAX EXEMPT PURPOSE. 635768 111378 7962056 1 1 0 0 0 0 0 0 1 1 0 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 0 1 22 0 1 196 1 0 0 0 0 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X CAROL KEINTZ 4145622929 2545 NORTH 29TH STREET MILWAUKEE WI 53210 THOMAS ARENBERG 1.00 X X 0 0 0 DONALD KOSSOW 1.00 X X 0 0 0 HANS KIRKEGAARD 1.00 X X 0 0 0 MICHAEL ALDANA 1.00 X 0 0 0 LINDA ALLEN 1.00 X 0 0 0 LYNN BARNEY 1.00 X 0 0 0 GLOSTER CURRENT 1.00 X 0 0 0 SUSAN DOYLE 1.00 X 0 0 0 ROBERT DUNCAN 1.00 X 0 0 0 CAROL HERBSTREIT-KALINYEN 1.00 X 0 0 0 MICHAEL JOHNSON 1.00 X 0 0 0 MARCIA LUCAS 1.00 X 0 0 0 JULIE KREY 1.00 X 0 0 0 LORELLE MAHONEY 1.00 X 0 0 0 DERRICK MARTIN 1.00 X 0 0 0 J BARY MORGAN 1.00 X 0 0 0 BARBARA RASMUSSEEN 1.00 X 0 0 0 TCHERNAVIA ROCKER 1.00 X 0 0 0 CHARLES MATTHEWS 1.00 X 0 0 0 STEVEN SALOUTOS 1.00 X 0 0 0 TIMOTHY SCHAEFER 1.00 X 0 0 0 MICHAEL SHAPIRO 1.00 X 0 0 0 BOB VAN HIMBERGEN 1.00 X 0 0 0 CAROL KEINTZ 40.00 X 108213 0 3511 LAURIE ORYALL 25.00 X 55312 0 660 CRAIG BECKER 40.00 X 68749 0 4101 232274 0 8272 1 0 0 0 FIRST STUDENT 4150 WEST MITCHELL STREET SUITE 20 MILWAUKEE WI 53215 STUDENT TRANSPORTATION 165978 CLEAN POWER PO BOX 88369 MILWAUKEE WI 53288 JANITORIAL SERVICES 105982 2 106027 65806 6082792 1696792 160939 7951417 CHILDCARE REVENUE 624410 716747 716747 TITLE XIX REVENUE 624410 55471 55471 RENTAL REVENUE 531120 39215 39215 EARLY CHILDHOOD FEES 624410 1935 1935 813368 13038 13038 29000 22315 6685 6685 6685 23803 65806 14915 8888 8888 OTHER INCOME 900099 3138 3138 3138 8796534 813368 0 31749 240546 209750 17925 12871 4870487 4246957 362931 260599 1129390 984803 84158 60429 372592 324892 27764 19936 42644 37185 3177 2282 207777 181176 15484 11117 648339 578341 49424 20574 448937 391462 33454 24021 176789 154154 13175 9460 21755 18970 1621 1164 347479 302994 25893 18592 47862 41734 3567 2561 REPORTABLE IN KIND 160940 160940 FAMILY SUPPORT COSTS 123675 107843 9215 6617 STAFF TRAINING AND ENRI 115204 100456 8584 6164 BAD DEBT EXPENSE 42342 36920 3156 2266 RECRUITMENT 40273 35117 3001 2155 55457 48362 4129 2966 9092488 7962056 666658 463774 1548 1473 256633 180111 1117619 742417 32433 57070 50490 20784 7036482 2303197 4607326 4733285 499112 615623 522644 545531 7087805 6896294 512345 443933 3565 106745 400000 350000 915910 900678 X 5505974 5402822 352595 194626 313326 398168 6171895 5995616 7087805 6896294 X -295954 119675 X X 0 1 1 X 1 1 X 7995314 6140269 6238210 6855514 7951417 35180724 7995314 6140269 6238210 6855514 7951417 35180724 35180724 12937 11788 10619 13403 13038 61785 674367 680803 734188 855882 840309 3785549 39028058 3686070 0.90140 0.91600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 499938 499938 749907 13877 13877 124985 124985 187478 PART IV, SUPPLEMENTAL INFORMATION: NEXT DOOR FOUNDATION, INC. NO LONGER PARTICIPATES IN LOBBYING ACTIVITIES. SCHEDULE C IS COMPLETED BECAUSE THE 501(H) ELECTION HAS NOT BEEN REVOKED PRIOR TO THE 2010 TAX YEAR. 501573 4970 116511 1500 621554 412182 35190 55701 1500 501573 518446 31334 -136098 1500 412182 0.35940 0.64060 0 0 181644 181644 5799848 1824494 3975354 1054990 478703 576287 4733285 CASH SURRENDER VALUE OF LIFE INSURANCE 545531 545531 8796534 9092488 -295954 119675 119675 -176279 8951009 119675 19885 14915 154475 8796534 0 8796534 9127288 19885 14915 34800 9092488 0 9092488 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE INTENDED USE OF THE ENDOWMENT FUND IS TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS THAT ARE SUPPORTED BY THE ENDOWMENT, WHILE SEEKING TO PRESERVE THE PURCHASING POWER OF THE ENDOWMENT ASSETS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: NEXT DOOR IS REQUIRED TO ASSESS WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION ON THE TECHNICAL MERITS OF THE POSITION ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IT THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD, THE BENEFIT OF THE POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. NEXT DOOR HAS DETERMINED THERE ARE NO AMOUNTS TO RECORD AS ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. FEDERAL RETURNS FOR THE FISCAL YEARS ENDED 2008, AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE 14,915. PART XIII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE 14,915. WALK FOR CHILDREN 89609 65806 23803 276 865 2581 7332 3861 89609 65806 23803 276 865 2581 7332 3861 14915 8888 X 160939 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FINANCE AND AUDIT COMMITTEE REVIEW AND APPROVE THE FORM 990. THE BOARD OF DIRECTORS RECEIVE A COPY OF FORM 990, AFTER THE FULL REVIEW AND APPROVAL BY THE FINANCE AND AUDIT COMMITTEE, PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C MONITORED ON AN ANNUAL BASIS WHEN OFFICERS AND DIRECTORS ARE ASKED TO DISCLOSE ANY CONFLICTS OF INTEREST THEY MAY HAVE IN CARRYING OUT THEIR DUTIES AND RESPONSIBILITIES THROUGH A QUESTIONNAIRE. FORM 990, PART VI, SECTION B, LINE 15 OFFICERS AND TOP MANAGEMENT IS DETERMINED BY INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS THROUGH A REVIEW OF MARKET DATA FROM 2-3 SOURCES GATHERED FOR COMPARABILITY WHICH IS WEIGHED ALONG WITH THE INDIVIDUAL'S WORK AND EDUCATIONAL BACKGROUND. THIS PROCESS IS DOCUMENTED BY THE BOARD. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 119,675. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS A FINANCE AND AUDIT COMMITTEE THAT COORDINATES THE REVIEW AND THE SELECTION OF THE ACCOUNTING FIRM CHARGED WITH CONDUCTING THE ORGANIZATION'S ANNUAL AUDIT. THE COMMITTEE WILL MEET WITH THE PARTNER OF THE ACCOUNTING FIRM TO REVIEW A DRAFT OF THE AUDIT AND RESOLVE AN ISSUES BEFORE THE AUDIT IS PUBLISHED AS FINAL.