ORC INDUSTRIES INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: ORC INDUSTRIES INC (EIN 39-1078145)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-08-09
IRS object ID: 201232229349300958
Schema version: 2011v1.2
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-08-09T11:43:25-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ENGELSON & ASSOCIATES LTD	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	3317 MORMON COULEE RD	AddressLine1
City	LA CROSSE	City
State	WI	State
ZIP Code	546016749	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	391078145	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ORC Industries Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ORCI	NameControl
Phone	6087817727	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2700 Commerce Street	AddressLine1
City	La Crosse	City
State	WI	State
ZIP Code	54603	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Barbara Barnard	Name
Title	President	Title
Date Signed	2012-04-20	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	William J Sherry	Name
Phone	6087882181	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	BARBARA BARNARD	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2700 COMMERCE STREET	AddressLine1
City	LA CROSSE	City
State	WI	State
ZIP Code	54603	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	123410519	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.orcind.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1966	YearFormation
State Legal Domicile	WI	StateLegalDomicile
Activity Or Mission Description	PROVIDE VOCATIONAL PREPARATION AND EMPLOYMENT TO INDIVIDUALS WITH ONE OR MORE DISABILITIES	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	486	TotalNbrEmployees
Total Nbr Volunteers	10	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	574649	ContributionsGrantsPriorYear
Contributions Grants Current Year	467064	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	58290519	ProgramServiceRevenuePriorYear
Program Service Revenue CY	19425558	ProgramServiceRevenueCY
Investment Income Prior Year	2787946	InvestmentIncomePriorYear
Investment Income Current Year	2228488	InvestmentIncomeCurrentYear
Other Revenue Prior Year	368912	OtherRevenuePriorYear
Other Revenue Current Year	1013011	OtherRevenueCurrentYear
Total Revenue Prior Year	62022026	TotalRevenuePriorYear
Total Revenue Current Year	23134121	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	11716035	SalariesEtcPriorYear
Salaries Etc Current Year	6183185	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	30871909	OtherExpensePriorYear
Other Expenses Current Year	12057634	OtherExpensesCurrentYear
Total Expenses Prior Year	42587944	TotalExpensesPriorYear
Total Expenses Current Year	18240819	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	19434082	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	4893302	RevenuesLessExpensesCY
Total Assets BOY	161194501	TotalAssetsBOY
Total Assets EOY	163159540	TotalAssetsEOY
Total Liabilities BOY	3973400	TotalLiabilitiesBOY
Total Liabilities EOY	1045137	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	157221101	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	162114403	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	TO ADVANCE THE INDEPENDENCE, PRODUCTIVITY, AND SELF-SUFFICIENCY OF PEOPLE WITH DISABILITIES THROUGH EMPLOYMENT OPPORTUNITIES	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	14960016	Expense
Revenue	19425558	Revenue
Description	ORC Industries was established to provide vocational preparation	Description
Total Program Service Expense	14960016	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
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	true	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	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	true	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	true	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	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	22	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	486	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
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	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	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	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	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Tim Rieck	NamePerson
Telephone Number	6087817727	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2700 COMMERCE S	AddressLine1
City	LA CROSSE	City
State	WI	State
ZIP Code	54603	ZIPCode

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	X	InfoInScheduleOPartVII

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
Kelly Iverson
Director	0	X	0	0	0
JAMES HEINECKE
Treasurer	0	X	0	0	0
DICK RECORD
Chair	0	X	0	0	0
Julie Tydrich
Director	0	X	0	0	0
SHIRLEY HOLMAN
Secretary	0	X	0	0	0
BOB BURG
DIRECTOR	0	X	0	0	0
Herb Bassett
Director	0	X	0	0	0
Sandy Ray
Director	0	X	0	0	0
LARRY VANGEN
DIRECTOR	0	X	0	0	0
HAROLD SWANSON
DIRECTOR	0	X	0	0	0
B BARNARD
President	60		368000	0	14885	X	X
Ron Kiffmeyer
Marketing Mgr	48		101708	0	6718		X
Todd Bahnub
VP	48		92657	0	3573	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	562365	TotalReportableCompFromOrg
Total Other Compensation	25176	TotalOtherCompensation
Formers Listed	true	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (2 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
NISH
8401 OLD COURTHOUSE RD	VIENNA	VA	22182	SECURE GOVT CONTRACT	653560
CULPITT ROOFING INC
957 WEST AVE N	WEST SALEM	WI	54669	ROOFING	117775

Field	Value	IRS element (for citing)
Government Grants	467064	GovernmentGrants
Total Contributions	467064	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	GOVT CONTRACTS/SALES	Description
Business Code	310000	BusinessCode
Total Revenue Column	19425558	TotalRevenueColumn
Related Or Exempt Function Income	19425558	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	19425558	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2626235	TotalRevenueColumn
Exclusion	$2,626,235	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	99846651	Securities
Other	32000	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	100258576	Securities
Other	17822	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-411925	Securities
Other	14178	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-397747	TotalRevenueColumn
Exclusion	-$397,747	ExclusionAmount

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	ExclusionExclusionAmount
CAFETERIA/VENDING	722210	58083	$58,083
MISCELLANEOUS	900099	954928	$954,928

Field	Value	IRS element (for citing)
Total Other Revenue	1013011	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	23134121	TotalRevenueColumn
Related Or Exempt Function Income	19425558	RelatedOrExemptFunctionIncome
Exclusion	$3,241,499	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	469708	Total
Management And General	469708	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	4627291	Total
Program Services	3165282	ProgramServices
Management And General	1462009	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	101856	Total
Program Services	53925	ProgramServices
Management And General	47931	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	334189	Total
Program Services	165942	ProgramServices
Management And General	168247	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	650141	Total
Program Services	494178	ProgramServices
Management And General	155963	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	116441	Total
Management And General	116441	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	23756	Total
Program Services	5248	ProgramServices
Management And General	18508	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1018	Total
Management And General	1018	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	62445	Total
Management And General	62445	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	145745	Total
Program Services	9195	ProgramServices
Management And General	136550	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	38801	Total
Program Services	8730	ProgramServices
Management And General	30071	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	6081	Total
Management And General	6081	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	538372	Total
Program Services	465878	ProgramServices
Management And General	72494	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	66076	Total
Management And General	66076	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	32449	Total
Program Services	6552	ProgramServices
Management And General	25897	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1233379	Total
Program Services	1139581	ProgramServices
Management And General	93798	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	111061	Total
Program Services	80280	ProgramServices
Management And General	30781	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

TotalTotal
8362878
98811
24878
23747

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	1171696	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	18240819	Total
Program Services	14960016	ProgramServices
Management And General	3280803	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	17330	BOY
EOY	125789	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	94977082	BOY
EOY	55953296	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	3590646	BOY
EOY	2923059	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	10652223	BOY
EOY	10172768	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	106903	BOY
EOY	48456	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	28688096	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	15153541	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	14488103	BOY
EOY	13534555	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	36456746	BOY
EOY	79923551	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	744009	BOY
EOY	388676	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	161459	BOY
EOY	89390	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	161194501	BOY
EOY	163159540	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2041508	BOY
EOY	1045137	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	1931892	BOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	3973400	BOY
EOY	1045137	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	157221101	BOY
EOY	162114403	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	157221101	BOY
EOY	162114403	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	161194501	BOY
EOY	163159540	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	4893302	ReconcilationRevenueExpenses
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	666575	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	624055	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	670750	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	574649	CurrentTaxYearMinus1Year
Current Tax Year	467064	CurrentTaxYear
Total	3003093	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	38064654	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	48513252	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	72860176	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	58290519	CurrentTaxYearMinus1Year
Current Tax Year	19425558	CurrentTaxYear
Total	237154159	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	38731229	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	49137307	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	73530926	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	58865168	CurrentTaxYearMinus1Year
Current Tax Year	19892622	CurrentTaxYear
Total	240157252	Total

Field	Value	IRS element (for citing)
Public Support Total509	240157252	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3565388	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2879359	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1700067	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2787946	CurrentTaxYearMinus1Year
Current Tax Year	2214310	CurrentTaxYear
Total	13147070	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3565388	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2879359	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1700067	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2787946	CurrentTaxYearMinus1Year
Current Tax Year	2214310	CurrentTaxYear
Total	13147070	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	87085	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	103431	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	196448	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	368912	CurrentTaxYearMinus1Year
Current Tax Year	1013012	CurrentTaxYear
Total	1768888	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	42383702	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	52120097	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	75427441	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	368912	CurrentTaxYearMinus1Year
Current Tax Year	23119944	CurrentTaxYear
Total	255073210	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.94150	PublicSupportPercentage509
Prior Year Support Percentage	0.94620	PriorYearSupportPercentage
Investment Income Percentage	0.05150	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.05080	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509
General Explanation	Part III Line 12 Explanation of Other Income Cafeteria income Vending income	GeneralExplanation
General Explanation	Return of DC Miscellaneous	GeneralExplanation

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)
Included On FS	false	IncludedOnFS

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	818510	InvestmentCostOrOtherBasis
Book Value	818510	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	18583683	InvestmentCostOrOtherBasis
Depreciation	7215967	Depreciation
Book Value	11367716	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	9285903	InvestmentCostOrOtherBasis
Depreciation	7937574	Depreciation
Book Value	1348329	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	13534555	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (4 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
Currency	1691501	F
Bonds and Treasuries	14003082	F
Mutual Funds	56034151	F
Pooled Government Securities	8194817	F

Field	Value	IRS element (for citing)
Total Of Book Value Securities	79923551	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Deferred Compensation	Description

Field	Value	IRS element (for citing)
Total Revenue	23134121	TotalRevenue
Total Expenses	18240819	TotalExpenses
Excess Or Deficit For Year	4893302	ExcessOrDeficitForYear
Excess Or Deficit Per FS	4893302	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	23087708	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	23087708	RevenueSubtotal
Other Revenues Not Included	46413	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	46413	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	23134121	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	18194406	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	18194406	ExpensesSubtotal
Other Expenses Not Included	46413	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	46413	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	18240819	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Explanation	Cafereria Vending and Interest netted on financial statements	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Substantiation Required	true	SubstantiationRequired
Independent Consultant	X	IndependentConsultant
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	true	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Bonus Filing OrgBonusFilingOrg	Deferred Comp Filing OrgDeferredCompFilingOrg	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
Barbara Barnard
200000	168000	10000	3410	381410
Ronald Kiffmeyer
97708	4000		4426	106134
Todd Bahnub
92657		1700	1292	95649

Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)

ExplanationExplanation
Part II Barbara Barnard had a deferred compensation plan that was
terminated during the year. There is no liabiliy at December 31, 2011.

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Field	Value	IRS element (for citing)
Name Person	Barbara Barnard	NamePerson

Field	Value	IRS element (for citing)
Relationship	President	Relationship
Amount Of Transaction	61765	AmountOfTransaction
Description Of Transaction	Building lease	DescriptionOfTransaction
Sharing Of Revenues	false	SharingOfRevenues

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (29 entries)

ExplanationExplanation
Part VI Section B Line 11: The organization receives the preliminary
Form 990 from the preparer. After the president and
finance director review the Form 990 in detail, changes are discussed
with the preparer. Prior to issuance, a draft is presented to the
finance committee of the board of directors. The finance committee and
preparer discuss any potential changes. The finance committee then
approves the draft.
Part VI Section B Line 12c: Annually, each board member reviews and
signs the conflict of interest policy acknowledging that he or she
personallly knows of no conflicts of interest.
Part VI Section B Line 15: President Barbara Barnard's salary was
determined by an executive compensation study. In 2001, the board hired
professor George Hagglund from UW Madison to perform the study. Prof
Hagglund is well known for performing wage compensation studies. He did
a job comparison study of executives of NPOs and equivalently sized for
profit companies. Based on that study, a 10 year contract was written
for the president's compensation. The compensation package was reviewed
by Price Waterhouse Coopers in 2003 and Quatt and Associates in 2008.
The agreement has since expired and the directors have engaged another
consultant to suggest revisions to the compensation package. The
President's salary is virtually unchanged since 2001.
Ex VP Todd Bahnub's salary is set by the president after consulting
the latest manufacturers employee compensation report for commercial
sporting goods manufacturers and distributors. Mr Bahnub is no longer
employed by the organization.
All other employee wages are set based upon prevailing wages in the
area for similar job descriptions and skill sets.
Part VI Section C Line 19: Organizational documents are available upon
request. Form 990 is available on the internet.