DISTRICT COUNCIL OF MADISON INC SOCIETY OF ST VINCENT DE PAUL: Form 990, tax year 2010
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- Organization
- DISTRICT COUNCIL OF MADISON INC SOCIETY OF ST VINCENT DE PAUL (EIN 39-0824876)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-03-27
- IRS object ID
- 201220879349300517
- Schema version
- 2010v3.7
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-27T10:42:43-04:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SVA CERTIFIED PUBLIC ACCOUNTANTS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1221 JOHN Q HAMMONS DRIVE | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53717 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390824876 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISTRICT COUNCIL OF MADISON INC | BusinessNameLine1 |
| Business Name Line2 | SOCIETY OF ST VINCENT DE PAUL | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DIST | NameControl |
| Phone | 6082782920 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2033 FISH HATCHERY ROAD | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53725 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RALPH MIDDLECAMP | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 6084427200 | Phone |
| Date Signed | 2012-03-26 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOUGLAS BERRY CPA | Name |
| Phone | 6088318181 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | RALPH MIDDLECAMP | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2033 FISH HATCHERY ROAD | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53725 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6589208 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.svdpmadison.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1941 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | THE SOCIETY SEEKS TO HELP THOSE SUFFERING IN THE MADISON, WI, AND SURROUNDING AREAS BY PROVIDING FOOD, CLOTHING, FURNITURE, SHELTER, AND GUIDANCE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 191 | TotalNbrEmployees |
| Total Nbr Volunteers | 1111 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 4864434 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5057868 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 187475 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 186011 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 28885 | InvestmentIncomePriorYear |
| Investment Income Current Year | 108818 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 15615 | OtherRevenuePriorYear |
| Other Revenue Current Year | 24646 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5096409 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5377343 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2557212 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2863817 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 157686 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1733026 | OtherExpensePriorYear |
| Other Expenses Current Year | 1516610 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4290238 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4380427 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 806171 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 996916 | RevenuesLessExpensesCY |
| Total Assets BOY | 9367992 | TotalAssetsBOY |
| Total Assets EOY | 12922845 | TotalAssetsEOY |
| Total Liabilities BOY | 2592846 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4465405 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6775146 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 8457440 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE DISTRICT COUNCIL OF MADISON - SOCIETY OF ST. VINCENT DE PAUL IS A CATHOLIC ORGANIZATION IN WHICH MEMBERS JOIN TOGETHER IN FRIENDSHIP TO GROW SPIRITUALLY BY PROVIDING PERSON-TO-PERSON SERVICES TO PEOPLE WHO ARE SUFFERING OR ARE IN NEED. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | true | SignificantChange |
| Expense | 2292783 | Expense |
| Description | PROCESSING CENTER & THRIFT STORES: EXPENSES INCURRED BY THE ORGANIZATION IN CONNECTION WITH THE OPERATION OF THE THRIFT STORES AND PROCESSING CENTER INCLUDE PROESSING DONATED CLOTHING, FURNITURE, AND HOUSEHOLD ITEMS RECEIVED THROUGH HOME PICKUP AND COLLECTION AT AREA DROP-OFF SITES FOR SALE, STAFF SALARIES AND OTHER OVERHEAD COSTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 598924 | Expense |
| Description | CENTER FOR VINCENTIAN CHARITY: ARRANGE FOR HOME VISITS TO DETERMINE THE NEEDS OF THOSE REQUESTING ASSISTANCE AND PROVIDE VOUCHERS TO PEOPLE FOR USE IN THE ORGANIZATION'S THRIFT STORES AS NEEDED. THE CENTER FOR VINCENTIAN CHARITY OPERATES THE LARGEST AND BUSIEST FOOD PANTRY IN DANE COUNTY, WI, WITH 79,719 CLIENTS SERVED. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 274664 | Expense |
| Revenue | 137727 | Revenue |
| Description | PORT ST. VINCENT DE PAUL: PROVIDES EMERGENCY, TRANSITIONAL, AND SUPPORTIVE HOUSING FOR MEN, WOMEN, AND CHILDREN. PARTICIPANTS ARE CHARGED FEES TO OFFSET PART OF THE EXPENSE OF THE SERVICES PROVIDED. FOR THE YEAR ENDED SEPTEMBER 30, 2011, 9,422 BED DAYS OF SERVICE WERE PROVIDED TO 98 MEN AT PORT ST. VINCENT DE PAUL. | Description |
Activity Other ActivityOther (5 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 87919 | 48284 | ST. ELIZABETH ANN SETON HOUSE |
| 9832 | CHILDREN'S HOUSE | |
| 1369 | VINNY'S LOCKERS | |
| 3079 | AUTO SALES | |
| 62716 | CHARITY SUPPORT CENTER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 164915 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 48284 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 3331286 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| 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 | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | 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 | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| 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 | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | 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 | 1 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 191 | 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 |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form1098 C Filed | true | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | 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 | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | 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 | false | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | false | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | RALPH MIDDLECAMP | NamePerson |
| Telephone Number | 6082782920 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2033 FISH HATCHERY ROAD | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53725 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (10 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| NORBERT D REBHOLZ | ||||||
| PRESIDENT | 10.0 | X | X | 0 | 0 | 0 |
| TOM KIRSCHBAUM | ||||||
| VICE PRESIDENT | 4.0 | X | X | 0 | 0 | 0 |
| GREGORY J KELLER | ||||||
| TREASURER | 4.0 | X | X | 0 | 0 | 0 |
| NANCY LEONOVICZ | ||||||
| SECRETARY | 1.0 | X | X | 0 | 0 | 0 |
| MARK KRAEMER | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |
| RICHARD PILSNER | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |
| BARBARA MATTHEWS | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |
| ROGER SCHRANTZ | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |
| MARY JO RIMKUS | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |
| RALPH MIDDLECAMP | ||||||
| EXECUTIVE DIRECTOR | 40.0 | X | 91688 | 0 | 7634 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 91688 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 7634 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 5057868 | AllOtherContributions |
| Noncash Contributions | 4431181 | NoncashContributions |
| Total Contributions | 5057868 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM FEES | Description |
| Business Code | 453310 | BusinessCode |
| Total Revenue Column | 186011 | TotalRevenueColumn |
| Related Or Exempt Function Income | 186011 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 186011 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1649 | TotalRevenueColumn |
| Exclusion | $1,649 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 39371 | Securities |
| Other | 156000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 39616 | Securities |
| Other | 48586 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -245 | Securities |
| Other | 107414 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 107169 | TotalRevenueColumn |
| Exclusion | $107,169 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 1123663 | GrossSalesOfInventory |
| Cost Of Goods Sold | 1123663 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| CHANGE IN VALUE OF INTEREST RATE SWAP | 900099 | 469 | $469 |
| MISCELLANEOUS | 453310 | 24177 | $24,177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 24646 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5377343 | TotalRevenueColumn |
| Related Or Exempt Function Income | 186011 | RelatedOrExemptFunctionIncome |
| Exclusion | $133,464 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84822 | Total |
| Program Services | 84822 | ProgramServices |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2259864 | Total |
| Program Services | 1720476 | ProgramServices |
| Management And General | 448923 | ManagementAndGeneral |
| Fundraising | 90465 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67085 | Total |
| Program Services | 47274 | ProgramServices |
| Management And General | 18210 | ManagementAndGeneral |
| Fundraising | 1601 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 253252 | Total |
| Program Services | 203974 | ProgramServices |
| Management And General | 49278 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 198794 | Total |
| Program Services | 159932 | ProgramServices |
| Management And General | 38862 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33733 | Total |
| Program Services | 6225 | ProgramServices |
| Management And General | 27508 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90978 | Total |
| Program Services | 82471 | ProgramServices |
| Management And General | 7391 | ManagementAndGeneral |
| Fundraising | 1116 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 325322 | Total |
| Program Services | 231625 | ProgramServices |
| Management And General | 29460 | ManagementAndGeneral |
| Fundraising | 64237 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31687 | Total |
| Program Services | 15346 | ProgramServices |
| Management And General | 16341 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 388748 | Total |
| Program Services | 226218 | ProgramServices |
| Management And General | 162530 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11031 | Total |
| Program Services | 702 | ProgramServices |
| Management And General | 10329 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12721 | Total |
| Program Services | 8035 | ProgramServices |
| Management And General | 4686 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 307209 | Total |
| Program Services | 280195 | ProgramServices |
| Management And General | 27014 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE | 141600 | 137106 | 4494 | |
| DUES & SUBSCRIPTIONS | 17164 | 1288 | 15876 | |
| FOOD | 98405 | 98405 | ||
| CHARITY SUPPORT CENTER | 182743 | 180297 | 2446 | |
| STAFF PROFESSIONAL DEVELOPMENT | 2256 | 180 | 1809 | 267 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -126987 | Total |
| Program Services | -153285 | ProgramServices |
| Management And General | 26298 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4380427 | Total |
| Program Services | 3331286 | ProgramServices |
| Management And General | 891455 | ManagementAndGeneral |
| Fundraising | 157686 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 309956 | BOY |
| EOY | 259864 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 403842 | BOY |
| EOY | 894033 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106818 | BOY |
| EOY | 57614 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32115 | BOY |
| EOY | 58814 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 642163 | BOY |
| EOY | 2235228 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16889 | BOY |
| EOY | 16889 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 12226314 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2892499 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7824370 | BOY |
| EOY | 9333815 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13490 | BOY |
| EOY | 10203 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18349 | BOY |
| EOY | 56385 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9367992 | BOY |
| EOY | 12922845 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 560207 | BOY |
| EOY | 561434 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2032639 | BOY |
| EOY | 3675543 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 228428 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2592846 | BOY |
| EOY | 4465405 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6654428 | BOY |
| EOY | 8348441 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 120718 | BOY |
| EOY | 108999 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6775146 | BOY |
| EOY | 8457440 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9367992 | BOY |
| EOY | 12922845 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 996916 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 685378 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 4607471 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4593601 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4372466 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4864434 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5057868 | CurrentTaxYear |
| Total | 23495840 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1598175 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1649960 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1661030 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1722548 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1123663 | CurrentTaxYear |
| Total | 7755376 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6205646 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6243561 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6033496 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6586982 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6181531 | CurrentTaxYear |
| Total | 31251216 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 13883 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9250 | CurrentTaxYearMinus1Year |
| Total | 23133 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 13883 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9250 | CurrentTaxYearMinus1Year |
| Total | 23133 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 31228083 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 59699 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 49256 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9680 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2781 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1649 | CurrentTaxYear |
| Total | 123065 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 59699 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 49256 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9680 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2781 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1649 | CurrentTaxYear |
| Total | 123065 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 26671 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 32359 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15770 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17545 | CurrentTaxYearMinus1Year |
| Current Tax Year | 24177 | CurrentTaxYear |
| Total | 116522 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6292016 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6325176 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6058946 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6607308 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6207357 | CurrentTaxYear |
| Total | 31490803 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99166 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99080 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00391 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00440 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 813100 | OtherCostOrOtherBasis |
| Book Value | 813100 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10223746 | OtherCostOrOtherBasis |
| Depreciation | 2151175 | Depreciation |
| Book Value | 8072571 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 640993 | OtherCostOrOtherBasis |
| Depreciation | 460254 | Depreciation |
| Book Value | 180739 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 548475 | OtherCostOrOtherBasis |
| Depreciation | 281070 | Depreciation |
| Book Value | 267405 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 9333815 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RATE SWAP | Description |
| Amount | $228,428 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 228428 | TotalOfAmounts |
| Total Revenue | 5377343 | TotalRevenue |
| Total Expenses | 4380427 | TotalExpenses |
| Excess Or Deficit For Year | 996916 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1438 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -1438 | TotalAdjustments |
| Excess Or Deficit Per FS | 995478 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 5375905 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1438 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -1438 | RevenueNotRptdF990 |
| Revenue Subtotal | 5377343 | RevenueSubtotal |
| Total Revenue Per Form990 | 5377343 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4380427 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 4380427 | ExpensesSubtotal |
| Total Expenses Per Form990 | 4380427 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART X, LINE 2 | Identifier |
| Return Reference | FIN 48 (ASC 740) FOOTNOTE | ReturnReference |
| Explanation | The organization's income tax filings are subject to audit by various taxing authorities. Open periods subject to audit for federal and Wisconsin purposes are generally the previous three and four years of tax returns filed, respectively. There were no interest or penalties recorded for the year ended September 30, 2011. | Explanation |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 4355826 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 47 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 19752 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 9 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 39615 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 15988 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts | |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | true | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FORM 990 SCHEDULE M LINE 32B | THIRD PARTY USED TO SELL NON-CASH CONTRIBUTIONS | THE ORGANIZATION CONTRACTS WITH EVANSVILLE AUTO AUCTION, A THIRD PARTY, TO SELL DONATED VEHICLES ON BEHALF OF THE ORGANIZATION. |
| FORM 990 SCHEDULE M COLUMN B, LINES 6, 9 AND 19 | NUMBER OF CONTRIBUTIONS OR ITEMS CONTRIBUTED | THE ORGANIZATION REPORTS THE NUMBER OF CONTRIBUTIONS RECEIVED FOR DONATIONS OF SECURITIES, FOOD INVENTORY AND VEHICLES. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (16 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FORM 990 PART III LINE 3 | CHANGES TO HOW THE ORGANIZATION CONDUCTS PROGRAM SERVICE ACTIVITY | A Madison building owned by the organization was provided rent-free to Child Development, Inc., as a site for that organization's pre-school and day-care center, which serves predominantly low-income families. During the year ended September 30, 2011, the organization sold the building to a third party and the program was discontinued. |
| FORM 990 PART VI SECTION A LINE 6 | ORGANIZATION MEMBERS OR STOCKHOLDERS | THE ORGANIZATION HAS MEMBERS WITHIN 17 PARISH CONFERENCES. |
| FORM 990 PART VI SECTION A LINE 7A | MEMBERS WHO MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY | EACH PRESIDENT OF THE 17 PARISH CONFERENCES IS A MEMBER OF THE DISTRICT COUNCIL OF MADISON AND PARTICIPATES IN THE ELECTION OF THE BOARD PRESIDENT. |
| FROM 990 PART VI SECTION A LINE 7B | DECISIONS SUBJECT TO APPROVAL BY THE MEMBERS | DECISIONS OF THE OPERATING BODY ARE SUBJECT TO APPROVAL BY MEMBERS. EACH DISTRICT COUNCIL MEMBER HAS ONE VOTE. ONCE A QUORUM IS PRESENT AT A BOARD MEETING, A SIMPLE MAJORITY OF THOSE ELIGIBLE TO VOTE IS REQUIRED TO APPROVE OR DISAPPROVE A RESOLUTION. |
| FROM 990 PART VI SECTION B LINE 11 | PROCESS TO REVIEW THE FORM 990 | THE BOARD PRESIDENT, TREASURER, AND EXECUTIVE DIRECTOR REVIEW THE FORM 990 PRIOR TO SIGNING AND SUBMITTING THE FORM TO THE IRS. |
| FORM 990 PART VI SECTION C LINE 19 | GOVERNING AND OTHER DOCUMENTS MADE AVAILABLE TO THE PUBLIC | GOVERNING AND OTHER DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990 PART XI LINE 5 | OTHER CHANGES IN NET ASSETS | OTHER CHANGES IN NET ASSETS REPORTED IN PART XI, LINE 5 ARE AS FOLLOWS: UNREALIZED LOSS ON INVESTMENTS -$1,438 PRIOR PERIOD ADJUSTMENT TO ADJUST INVENTORY BEGINNING BALANCE $915,713 PRIOR PERIOD ADJUSTMENT TO ADJUST THE FMV OF INTEREST RATE SWAP -$228,897 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:NORBERT D REBHOLZ TITLE:PRESIDENT HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:TOM KIRSCHBAUM TITLE:VICE PRESIDENT HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:GREGORY J KELLER TITLE:TREASURER HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:NANCY LEONOVICZ TITLE:SECRETARY HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:MARK KRAEMER TITLE:DIRECTOR HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:RICHARD PILSNER TITLE:DIRECTOR HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:BARBARA MATTHEWS TITLE:DIRECTOR HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:ROGER SCHRANTZ TITLE:DIRECTOR HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:RALPH MIDDLECAMP TITLE:EXECUTIVE DIRECTOR HOURS: |
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