2012-11-06T09:51:16-06:00 2012-06-30 410746749 CLIFTONLARSONALLEN LLP PO BOX 217 AUSTIN MN 55912 990 2011-07-01 411379713 CHANNEL ONE INC CHAN 5072872350 131 35TH STREET SE ROCHESTER MN 55904 JENNIFER WOODFORD 5072872350 2012-10-31 1 CRAIG POPENHAGEN P01587689 5074347000 2011 2016-02-24 21:20:13Z JENNIFER WOODFORD 131 35TH STREET SE ROCHESTER MN 55904 12417915 0 X WWW.HELPINGFEEDPEOPLE.ORG X 1980 MN TO WORK IN PARTNERSHIP WITH OTHERS TO HELP FEED PEOPLE IN NEED. 13 13 37 1998 0 0 11391938 11083406 1001909 1280640 16468 9505 26006 31151 12436321 12404702 0 0 0 0 1179448 1216747 0 0 214578 11474108 11443749 12653556 12660496 -217235 -255794 5346027 5107997 134612 147987 5211415 4960010 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. 1 0 10978702 1280640 CHANNEL ONE FOOD BANK: PROVIDES FOOD AND NON-FOOD PRODUCT TO APPROXIMATELY 172 PROGRAMS PROVIDED BY APPROXIMATELY 106 NONPROFIT 501(C)(3) AGENCIES THAT FEED PEOPLE AS PART OF THEIR PROGRAM SERVICES MISSION. DURING THE YEAR ENDED JUNE 30, 2012 CHANNEL ONE FOOD BANK RECEIVED IN 7,718,401 GROSS POUNDS OF FOOD AND NON-FOOD ITEMS AND DISTRIBUTED 7,862,962 NET POUNDS TO AGENCIES IN 13 COUNTIES IN SOUTHERN MINNESOTA AND LACROSSE COUNTY, WI. WE ALSO PROVIDED 304,129 POUNDS OF FOOD ITEMS TO OTHER AFFILIATED FOOD BANKS. 597519 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 18,242 PACKAGES IN THE YEAR ENDED JUNE 30, 2012. 352694 SUPPLEMENTAL FOOD SHELF: PROVIDES A MONTHLY DISTRIBUTION OF FOOD AND NON-FOOD ITEMS, INCLUDING GOVERNMENT COMMODITIES TO LOW-INCOME OLMSTED COUNTY RESIDENTS. PROVIDED A 5-DAY SUPPLY OF FOOD ITEMS TO 8,883 REGISTERED HOUSEHOLDS WHO PARTICIPATE IN THIS MONTHLY DISTRIBUTION. IN TOTAL, THERE WERE APPROXIMATELY 45,834 HOUSEHOLD VISITS DURING THE LAST FISCAL YEAR ENDED JUNE 30, 2012. 71201 BACK PACK PROGRAM: PROVIDES FOOD FOR THE WEEKENDS TO 1,152 DIFFERENT STUDENTS IN 21 ELEMENTARY AND MIDDLE SCHOOLS IN OUR COMMUNITIES. DURING THE 2011-12 SCHOOL YEAR, CHANNEL ONE, ALONG WITH HELP FROM 16 CHURCH GROUPS WHO HELP PACK THE FOOD, DISTRIBUTED 140,925 POUNDS OF FOOD TO STUDENTS IN NEED. ONCE PER WEEK, VOLUNTEER CHURCH GROUPS 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 BACKPACKS ARE DISCREET, SO THE CHILD DOES NOT HAVE TO FEEL EMBARRASSED OVER RECEIVING A FOOD DONATION. ON MONDAYS, THE STUDENTS RETURN THE EMPTY BACKPACKS AND WE BEGIN TO PREPARE FOR THE FOLLOWING WEEKEND. 21438 MOBILE PANTRY: DELIVERS FOOD MONTHLY TO SIX TOWNS IN THREE COUNTIES IN SOUTHEAST MINNESOTA AND LACROSSE COUNTY, WISCONSIN. IN 2011-12 THE MOBILE FOOD PANTRY DISTRIBUTED 357,372 POUNDS OF FOOD TO INDIVIDUALS AND FAMILIES IN NEED OF FOOD ASSISTANCE. 5528 GREEN GARDEN PROGRAM: PROVIDES GARDEN PLOTS, WATER, PLOWING AND TECHNICAL ASSISTANCE TO INCOME-ELIGIBLE PARTICIPANTS. FOOD SHELF CUSTOMERS BENEFITTED FROM 89 PREPARED PLOTS, COMMUNAL AREAS WITH PERENNIAL FRUITS AND FLOWERS, AND TECHNICAL ASSISTANCE WHEN NEEDED DURING THE FISCAL YEAR ENDED JUNE 30, 2012. 98167 12027082 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 0 1 7 0 37 1 0 0 0 0 0 1 1 0 0 0 0 X 13 13 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 ANNE AGER 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 DEBBIE OTTMAR 0.30 X 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 JOHN BEATTY 0.30 X 0 0 0 KIMBERLY SPORS 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 MARCO WAGEMAN 0.30 X 0 0 0 DEBBIE OTTMAR 0.30 X 0 0 0 JENNIFER WOODFORD 40.00 X 65635 0 909 CYNTHIA SHAFFER 40.00 X 63399 0 5137 SHERRY KULAS 30.00 X 51116 0 722 LINDA LOVIK 40.00 X 65750 0 866 245900 0 7634 0 0 0 0 0 118471 21021 1308963 9634951 9447736 11083406 PURCHASE PROGRAM 624200 1055324 1055324 SHARED MAINTENANCE FEE 624200 109039 109039 DELIVERY CHARGE 624200 80300 80300 SALES TO FOOD BANKS 624200 35977 35977 1280640 9369 9369 10896 10760 136 136 136 30610 21021 2453 28157 28157 MISC. INCOME 900099 2994 2994 2994 12404702 1280640 0 40656 253534 209171 44363 731887 649018 30380 52489 139139 91640 33824 13675 92187 60716 22410 9061 324 324 23471 23471 2406 2406 19002 4245 4143 10614 124304 52087 15004 57213 89250 75257 13993 21357 9360 11297 700 169386 147808 21578 19691 15811 3637 243 DISTRIBUTED PRODUCT 10707749 10707749 TRUCKING AND FREIGHT 98594 96794 615 1185 REPAIRS AND MAINTENANCE 52785 45400 6690 695 RENT EXPENSE 32035 30280 490 1265 83395 40917 19403 23075 12660496 12027082 418836 214578 576686 420737 258660 266256 171001 159774 88213 130758 999095 943903 35514 34583 3478085 1645392 1940183 1832693 699817 738101 576858 581192 5346027 5107997 134612 147987 134612 147987 X 4419154 4138764 207771 232367 584490 588879 5211415 4960010 5346027 5107997 X -255794 4389 X X 0 1 1 X 1 1 X 8194135 9690040 10735241 11391938 11083406 51094760 8194135 9690040 10735241 11391938 11083406 51094760 51094760 26890 22321 13245 14382 9369 86207 2994 2994 51183961 4439674 0.99830 0.99740 X 10000 10000 10000 1000 10000 10000 10000 10000 1.00000 1 0 173755 173755 2389174 1002526 1386648 498950 424163 74787 416206 218703 197503 1832693 GREENWAY PATRONAGE DIVIDENDS 1597 C CERTIFICATE OF DEPOSITS 736504 C 738101 BENEFICIAL INTEREST IN PERPETUAL TR 571178 CHANNEL ONE ENDOWMENT FUND 10000 OTHER ASSETS 14 581192 12404702 12660496 -255794 4389 4389 -251405 12411544 4389 2453 6842 12404702 0 12404702 12662949 2453 2453 12660496 0 12660496 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: 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, 2012. GENERALLY, THE ORGANIZATION'S TAX FILINGS ARE OPEN FOR REVIEW FOR UP TO SIX YEARS AFTER FILING. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES REPORTED ON PART VIII, LINE 8B 2,453. PART XIII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES REPORTED ON PART VIII, LINE 8B 2,453. EMPTY BOWLS 51631 21021 30610 800 1653 51631 21021 30610 800 1653 2453 28157 X 10 10760 STOCK MARKET VALUE X 4195 9414895 MARKET VALUE X SOFTWARE LICENSE 1 1000 FAIR MARKET VALUE X BOXES 1 60 $0.02 PER POUND X EVENT PROMOTION 7 21021 FAIR MARKET VALUE 7 0 0 0 NEW PROGRAM SERVICES FORM 990, PART III, LINE 2 THE ORGANIZATION ADDED THE BACKPACK PROGRAM. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 4,389. 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.