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        <BusinessNameLine1>CAP SERVICES INC</BusinessNameLine1>
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        <City>STEVENS POINT</City>
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        <Description>WEATHERIZATION - WEATHERIZATION SERVICES AIM AT SAVING ENERGY THROUGH MEASURES SUCH AS INSULATION IN ATTICS, WALLS, CRAWL SPACES, WATER HEATERS AND PIPES, SEALING AIR LEAKS, AND INSTALLATION OF ENERGY SAVING APPLIANCES, LIGHT BULBS AND SHOWER HEADS. SERVICES ARE PROVIDED FREE TO INCOME-ELIGIBLE PARTICIPANTS IN WAUSHARA, WAUPACA, MARQUETTE AND PORTAGE COUNTIES. SINCE 1975 CAP HAS WEATHERIZED MORE THAN 10,000 HOMES. IN 2011, CAP WEATHERIZED 272 HOUSING UNITS.</Description>
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        <Description>HOUSING AND HOUSING REHABILITATION - HOUSING AND HOUSING REHABILITATION PROGRAMS OPERATE TO PROVIDE SAFE AND AFFORDABLE OWNER OCCUPIED AND RENTAL HOUSING FOR LOW INCOME OR SPECIAL NEEDS FAMILIES, AND LOW TO MODERATE INCOME SENIORS. PROGRAMS ALSO OFFER DOWN PAYMENT ASSISTANCE AND HOUSING REHABILITATION TO INCOME QUALIFIED INDIVIDUALS AND FAMILIES IN THE FORM OF 4% SIMPLE INTEREST DEFERRED LOANS DUE IN 30 YEARS OR WHEN CERTAIN ACCELERATING EVENTS OCCUR. IN 2011, HOUSING PROGRAMS ASSISTED 17 INDIVIDUALS OR FAMILIES TO BUY A HOME, AND HOUSING REHABILITATION TO 53 OWNER OCCUPIED HOMES. ALSO IN 2011, CAP DEVELOPED 48 RENTAL UNITS FOR AFFORDABLE SENIOR HOUSING AND BEGAN CONSTRUCTION OF A 24 UNIT FAMILY RENTAL PROJECT.</Description>
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        <Description>SKILLS ENHANCEMENT - CAP'S SKILLS ENHANCEMENT PROGRAM HELPS WORKING INDIVIDUALS WITH INCOMES AT OR BELOW 150% OF THE FEDERAL POVERTY GUIDELINES OBTAIN TRAINING NEEDED TO COMPETE FOR LIVING WAGE JOBS. PARTICIPANTS MUST BE WORKING AT LEAST 20 HOURS PER WEEK, AND MUST PURSUE TRAINING IN OCCUPATIONS THAT TYPICALLY PAY A LIVING WAGE WITH HEALTH INSURANCE BENEFITS. IN 2010, THE PROGRAM.HELPED 46 LOW INCOME INDIVIDUALS INCREASE THEIR ANNUAL INCOME BY AN AVERAGE OF $11,758 (AVERAGE HOURLY INCREASE OF $4.02). ALMOST 70% (31 OF 46) NOW HAVE ACCESS TO EMPLOYER-SPONSORED HEALTH INSURANCE BENEFITS.</Description>
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        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>WILLIAM DOWNIE</NamePerson>
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        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
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        <OtherCompensation>0</OtherCompensation>
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        <NamePerson>LINDA FREUDENTHAL</NamePerson>
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        <NamePerson>FRED GELLERUP</NamePerson>
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        <OtherCompensation>0</OtherCompensation>
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        <NamePerson>DENNIS WEDDE</NamePerson>
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        <OtherCompensation>0</OtherCompensation>
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      <TotalReportableCompFrmRltdOrgs>0</TotalReportableCompFrmRltdOrgs>
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      <NumberIndividualsGT100K>1</NumberIndividualsGT100K>
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        <NameOfContractor>
          <NameBusiness>
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        <AddressOfContractor>
          <AddressUS>
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      <ContractorCompensation>
        <NameOfContractor>
          <NameBusiness>
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          <AddressUS>
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      <ContractorCompensation>
        <NameOfContractor>
          <NameBusiness>
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      <ContractorCompensation>
        <NameOfContractor>
          <NameBusiness>
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          <AddressUS>
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        </AddressOfContractor>
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      <ContractorCompensation>
        <NameOfContractor>
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          <AddressUS>
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        </AddressOfContractor>
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      <NumberOfContractorsGT100K>8</NumberOfContractorsGT100K>
      <FederatedCampaigns>431126</FederatedCampaigns>
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      <GovernmentGrants>13307549</GovernmentGrants>
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      <ProgramServiceRevenue>
        <Description>PROGRAM INCOME</Description>
        <BusinessCode>531390</BusinessCode>
        <TotalRevenueColumn>1637148</TotalRevenueColumn>
        <RelatedOrExemptFunctionIncome>1637148</RelatedOrExemptFunctionIncome>
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      <ProgramServiceRevenue>
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        <RelatedOrExemptFunctionIncome>1605617</RelatedOrExemptFunctionIncome>
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      <ProgramServiceRevenue>
        <Description>INTEREST INCOME ON LOA</Description>
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        <TotalRevenueColumn>282092</TotalRevenueColumn>
        <RelatedOrExemptFunctionIncome>282092</RelatedOrExemptFunctionIncome>
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      <ProgramServiceRevenue>
        <Description>FORGIVNESS OF DEBT</Description>
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        <TotalRevenueColumn>23000</TotalRevenueColumn>
        <RelatedOrExemptFunctionIncome>23000</RelatedOrExemptFunctionIncome>
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      <ProgramServiceRevenue>
        <Description>OTHER INCOME</Description>
        <BusinessCode>900099</BusinessCode>
        <TotalRevenueColumn>18251</TotalRevenueColumn>
        <RelatedOrExemptFunctionIncome>18251</RelatedOrExemptFunctionIncome>
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      <InvestmentIncome>
        <TotalRevenueColumn>330157</TotalRevenueColumn>
        <ExclusionAmount>330157</ExclusionAmount>
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      <GrossRents>
        <Real>74065</Real>
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      <LessRentalExpenses>
        <Real>61205</Real>
      </LessRentalExpenses>
      <RentalIncomeOrLoss>
        <Real>12860</Real>
      </RentalIncomeOrLoss>
      <NetRentalIncomeOrLoss>
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      <GrossAmountSalesAssets>
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      <LessCostOthBasisSalesExpenses>
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      </LessCostOthBasisSalesExpenses>
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        <UnrelatedBusinessRevenue>26230</UnrelatedBusinessRevenue>
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      <TotalOtherRevenue>26230</TotalOtherRevenue>
      <TotalRevenue>
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      <GrantsToDomesticOrgs>
        <Total>376974</Total>
        <ProgramServices>376974</ProgramServices>
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      <GrantsToDomesticIndividuals>
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        <ProgramServices>1627868</ProgramServices>
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        <Total>230435</Total>
        <ManagementAndGeneral>230435</ManagementAndGeneral>
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        <ProgramServices>328516</ProgramServices>
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        <ProgramServices>34574</ProgramServices>
        <ManagementAndGeneral>889</ManagementAndGeneral>
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      <FeesForServicesAccounting>
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        <ManagementAndGeneral>52108</ManagementAndGeneral>
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        <ProgramServices>705</ProgramServices>
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        <ManagementAndGeneral>13825</ManagementAndGeneral>
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        <ManagementAndGeneral>2370</ManagementAndGeneral>
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        <ProgramServices>1301128</ProgramServices>
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        <ProgramServices>1087875</ProgramServices>
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        <ProgramServices>1408850</ProgramServices>
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      <OtherExpenses>
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        <ProgramServices>1212546</ProgramServices>
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      <OtherExpenses>
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        <Total>1096397</Total>
        <ProgramServices>1096397</ProgramServices>
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      <OtherExpenses>
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      <TotalFunctionalExpenses>
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      <TotalLiabNetAssetsFundBalances>
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      <FederalGrantAuditPerformed>1</FederalGrantAuditPerformed>
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        <CurrentTaxYearMinus3Years>12951809</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>13773917</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>19896043</CurrentTaxYearMinus1Year>
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        <CurrentTaxYearMinus1Year>99016</CurrentTaxYearMinus1Year>
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        <CurrentTaxYearMinus1Year>2021340</CurrentTaxYearMinus1Year>
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      <GeneralExplanation>SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: PROGRAM INCOME SPECIAL EVENT INCOME OTHER INCOME FORGIVENESS OF DEBT SALE OF INVENTORY</GeneralExplanation>
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      <RalliesDemonstrations>0</RalliesDemonstrations>
      <OtherActivities>1</OtherActivities>
      <OtherActivitiesAmount>210</OtherActivitiesAmount>
      <TotalLobbyingExpendituresIIB>210</TotalLobbyingExpendituresIIB>
      <NotDescribedIn501c3>0</NotDescribedIn501c3>
      <Form990ScheduleCPartIV>
        <Identifier>EXPLANATION OF OTHER LOBBYING ACTIVITIES:</Identifier>
        <ReturnReference>PART II-B, LINE 1I:</ReturnReference>
        <Explanation>CAP SERVICES, INC. PAYS MEMBERSHIP DUES TO WISCAP. A PORTION OF DUES PAID TO WISCAP ARE FOR LOBBYING ACTIVITIES.</Explanation>
      </Form990ScheduleCPartIV>
    </IRS990ScheduleC>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <CurrentYear>
        <BeginningOfYearBalance>270109</BeginningOfYearBalance>
        <Contributions>1100</Contributions>
        <InvestmentEarningsOrLosses>-5242</InvestmentEarningsOrLosses>
        <EndOfYearBalance>265967</EndOfYearBalance>
      </CurrentYear>
      <CurrentYearMinus1Year>
        <BeginningOfYearBalance>246851</BeginningOfYearBalance>
        <Contributions>1300</Contributions>
        <InvestmentEarningsOrLosses>21958</InvestmentEarningsOrLosses>
        <EndOfYearBalance>270109</EndOfYearBalance>
      </CurrentYearMinus1Year>
      <CurrentYearMinus2Years>
        <BeginningOfYearBalance>173364</BeginningOfYearBalance>
        <Contributions>34141</Contributions>
        <InvestmentEarningsOrLosses>39346</InvestmentEarningsOrLosses>
        <EndOfYearBalance>246851</EndOfYearBalance>
      </CurrentYearMinus2Years>
      <CurrentYearMinus3Years>
        <BeginningOfYearBalance>168963</BeginningOfYearBalance>
        <Contributions>48732</Contributions>
        <InvestmentEarningsOrLosses>-44331</InvestmentEarningsOrLosses>
        <EndOfYearBalance>173364</EndOfYearBalance>
      </CurrentYearMinus3Years>
      <BoardDesignatedEOYBalance>1.00000</BoardDesignatedEOYBalance>
      <EndowmentsHeldByUnrelatedOrgs>1</EndowmentsHeldByUnrelatedOrgs>
      <EndowmentsHeldByRelatedOrgs>0</EndowmentsHeldByRelatedOrgs>
      <Land>
        <OtherCostOrOtherBasis>1505815</OtherCostOrOtherBasis>
        <BookValue>1505815</BookValue>
      </Land>
      <Buildings>
        <OtherCostOrOtherBasis>26411720</OtherCostOrOtherBasis>
        <Depreciation>7874725</Depreciation>
        <BookValue>18536995</BookValue>
      </Buildings>
      <Equipment>
        <OtherCostOrOtherBasis>1157513</OtherCostOrOtherBasis>
        <Depreciation>765577</Depreciation>
        <BookValue>391936</BookValue>
      </Equipment>
      <TotalOfBookValueLandBuildings>20434746</TotalOfBookValueLandBuildings>
      <OtherLiabilities>
        <Description>SECURITY DEPOSITS</Description>
        <Amount>77740</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>DEFERRED MORTGAGES PAYABLE</Description>
        <Amount>1757128</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>OTHER LIABILITIES</Description>
        <Amount>287411</Amount>
      </OtherLiabilities>
      <TotalOfAmounts>2122279</TotalOfAmounts>
      <TotalRevenue>18966407</TotalRevenue>
      <TotalExpenses>17762130</TotalExpenses>
      <ExcessOrDeficitForYear>1204277</ExcessOrDeficitForYear>
      <NetUnrealizedGLOnInvestments>-4142</NetUnrealizedGLOnInvestments>
      <OtherAmount>-126810</OtherAmount>
      <TotalAdjustments>-130952</TotalAdjustments>
      <ExcessOrDeficitPerFS>1073325</ExcessOrDeficitPerFS>
      <TotRevenueEtcAuditedFinclStmt>19544006</TotRevenueEtcAuditedFinclStmt>
      <NetUnrealizedGainsInvestments>-4142</NetUnrealizedGainsInvestments>
      <DonatedSrvcAndUseOfFacilities>85097</DonatedSrvcAndUseOfFacilities>
      <OtherRevenues>496644</OtherRevenues>
      <RevenueNotRptdF990>577599</RevenueNotRptdF990>
      <RevenueSubtotal>18966407</RevenueSubtotal>
      <RevenueNotRptdOnFinStmt>0</RevenueNotRptdOnFinStmt>
      <TotalRevenuePerForm990>18966407</TotalRevenuePerForm990>
      <TotExpensesEtcAuditedFinclStmt>18470681</TotExpensesEtcAuditedFinclStmt>
      <DonatedServicesUseOfFacilities>85097</DonatedServicesUseOfFacilities>
      <OtherExpensesIncluded>623454</OtherExpensesIncluded>
      <ExpensesNotRptdF990>708551</ExpensesNotRptdF990>
      <ExpensesSubtotal>17762130</ExpensesSubtotal>
      <ExpensesNotRptdOnFinStmt>0</ExpensesNotRptdOnFinStmt>
      <TotalExpensesPerForm990>17762130</TotalExpensesPerForm990>
      <Form990ScheduleDPartXIV>
        <Identifier>DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:</Identifier>
        <ReturnReference>PART V, LINE 4:</ReturnReference>
        <Explanation>THE ORGANIZATION INTENDS TO USE THE ENDOWMENT FUNDS FOR OPERATION AND PROGRAM SERVICES.</Explanation>
      </Form990ScheduleDPartXIV>
      <Form990ScheduleDPartXIV>
        <Identifier>DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:</Identifier>
        <ReturnReference>PART X:</ReturnReference>
        <Explanation>CAP SERVICES, INC. IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IT IS ALSO EXEMPT FROM WISCONSIN FRANCHISE OR INCOME TAX. THE WHOLLY OWNED SUBSIDIARIES PREVIOUSLY LISTED ARE ALL SINGLE MEMBER LLCS AND, THEREFORE, TREATED AS DISREGARDED ENTITIES FOR TAX PURPOSES. CAP SERVICES, INC. IS THE SOLE MEMBER OF THE LLCS. THE ACTIVITY OF THE LLCS IS INCLUDED IN CAP SERVICES, INC.'S ANNUAL FEDERAL AND STATE RETURNS FILED WITH THE INTERNAL REVENUE SERVICE (IRS) AND THE WISCONSIN DEPARTMENT OF REVENUE, RESPECTIVELY. SOME ACTIVITIES OF CAP SERVICES, INC. ARE SUBJECT TO UNRELATED BUSINESS INCOME TAX (UBIT). AS OF DECEMBER 31, 2011 AND 2010, CAP SERVICES, INC. HAS A NET OPERATING LOSS CARRY FORWARD IN EXCESS OF ANY POTENTIAL TAX LIABILITY FOR THE CURRENT YEAR. THE ORGANIZATIONS ARE 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. IF THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATIONS HAVE DETERMINED THERE ARE NO AMOUNTS TO RECORD AS ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. FEDERAL RETURNS IRS FORMS 990 AND 990-T FOR THE TAX YEARS ENDED 2008 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.</Explanation>
      </Form990ScheduleDPartXIV>
      <Form990ScheduleDPartXIV>
        <Identifier>PART XI, LINE 8 - OTHER ADJUSTMENTS:</Identifier>
        <Explanation>IMPARIMENT LOSS ON INVENTORY -126,810.</Explanation>
      </Form990ScheduleDPartXIV>
      <Form990ScheduleDPartXIV>
        <Identifier>PART XII, LINE 2D - OTHER ADJUSTMENTS:</Identifier>
        <Explanation>RENTAL EXPENSES 61,205. SPECIAL EVENT EXPENSES 10,287. COST OF HOMES SOLD 425,152.</Explanation>
      </Form990ScheduleDPartXIV>
      <Form990ScheduleDPartXIV>
        <Identifier>PART XIII, LINE 2D - OTHER ADJUSTMENTS:</Identifier>
        <Explanation>RENTAL EXPENSES 61,205. SPECIAL EVENT EXPENSES 10,287. IMPAIRMENT LOSS 126,810. COST OF HOMES SOLD 425,152.</Explanation>
      </Form990ScheduleDPartXIV>
    </IRS990ScheduleD>
    <IRS990ScheduleG documentId="RetDoc1041300001">
      <EventsInformation>
        <NameOfEvent1>WINTER FLURRY</NameOfEvent1>
        <GrossReceiptsEvent1>9083</GrossReceiptsEvent1>
        <CharitableContributionsEvent1>80</CharitableContributionsEvent1>
        <GrossRevenueEvent1>9003</GrossRevenueEvent1>
        <OtherDirectExpensesEvent1>3857</OtherDirectExpensesEvent1>
        <NameOfEvent2>5K</NameOfEvent2>
        <GrossReceiptsEvent2>22036</GrossReceiptsEvent2>
        <CharitableContributionsEvent2>14000</CharitableContributionsEvent2>
        <GrossRevenueEvent2>8036</GrossRevenueEvent2>
        <NonCashPrizesEvent2>127</NonCashPrizesEvent2>
        <OtherDirectExpensesEvent2>3302</OtherDirectExpensesEvent2>
        <TotalNumberOfOtherEvents>2</TotalNumberOfOtherEvents>
        <GrossReceiptsOtherEvents>3740</GrossReceiptsOtherEvents>
        <CharitableContribOtherEvents>0</CharitableContribOtherEvents>
        <GrossRevenueOtherEvents>3740</GrossRevenueOtherEvents>
        <CashPrizesOtherEvents>1950</CashPrizesOtherEvents>
        <OtherDirectExpensesOtherEvents>1051</OtherDirectExpensesOtherEvents>
        <GrossReceiptsTotal>34859</GrossReceiptsTotal>
        <CharitableContributionsTotal>14080</CharitableContributionsTotal>
        <GrossRevenueTotalEvents>20779</GrossRevenueTotalEvents>
        <CashPrizesTotalEvents>1950</CashPrizesTotalEvents>
        <NonCashPrizesTotalEvents>127</NonCashPrizesTotalEvents>
        <OtherDirectExpensesTotalEvents>8210</OtherDirectExpensesTotalEvents>
        <DirectExpenseSummaryEvents>10287</DirectExpenseSummaryEvents>
        <NetIncomeSummary>10492</NetIncomeSummary>
      </EventsInformation>
    </IRS990ScheduleG>
    <IRS990ScheduleI documentId="RetDoc1041900001">
      <RecordsMaintained>1</RecordsMaintained>
      <RecipientTable>
        <RecipientNameBusiness>
          <BusinessNameLine1>MINISTRY DENTAL CENTER</BusinessNameLine1>
        </RecipientNameBusiness>
        <AddressUS>
          <AddressLine1>3504 EAST MARIA DRIVE</AddressLine1>
          <City>STEVENS POINT</City>
          <State>WI</State>
          <ZIPCode>54881</ZIPCode>
        </AddressUS>
        <EINOfRecipient>390808443</EINOfRecipient>
        <IRCSection>501(C)(3)</IRCSection>
        <AmountOfCashGrant>338402</AmountOfCashGrant>
        <PurposeOfGrant>PROVIDES DENTAL CARE TO INDIVIDUALS WITH MEDICAID UNABLE TO OBTAIN DENTAL SERVICE FROM LOCAL PROVIDERS.</PurposeOfGrant>
      </RecipientTable>
      <RecipientTable>
        <RecipientNameBusiness>
          <BusinessNameLine1>CENTER FOR VETERANS ISSUES</BusinessNameLine1>
        </RecipientNameBusiness>
        <AddressUS>
          <AddressLine1>3312 W WELLS ST</AddressLine1>
          <City>MILWAUKEE</City>
          <State>WI</State>
          <ZIPCode>53208</ZIPCode>
        </AddressUS>
        <EINOfRecipient>391712359</EINOfRecipient>
        <IRCSection>501(C)(3)</IRCSection>
        <AmountOfCashGrant>30716</AmountOfCashGrant>
        <PurposeOfGrant>PROVIDES ACCESS AND CASE MANAGEMENT FOR GENERAL POPULATION REQUIRING HOMELESS PREVENTION AND HOUSING ASSISTANCE SERVICES IN WAUPACA COUNTY FROM HUD HPRP GRANT AND ESG GRANT.</PurposeOfGrant>
      </RecipientTable>
      <RecipientTable>
        <RecipientNameBusiness>
          <BusinessNameLine1>LEGAL ACTION OF WI INC</BusinessNameLine1>
        </RecipientNameBusiness>
        <AddressUS>
          <AddressLine1>230 W WELLS ST RM 800</AddressLine1>
          <City>MILWAUKEE</City>
          <State>WI</State>
          <ZIPCode>53203</ZIPCode>
        </AddressUS>
        <EINOfRecipient>391077192</EINOfRecipient>
        <IRCSection>501(C)(3)</IRCSection>
        <AmountOfCashGrant>7856</AmountOfCashGrant>
        <PurposeOfGrant>TO PROVIDE LEGAL AID AND MEDIATION SERVICES TO CLIENTS IN HUD HPRP AND ESG PROGRAMS.</PurposeOfGrant>
      </RecipientTable>
      <TotalNbrOf501C3AndGovtGrants>3</TotalNbrOf501C3AndGovtGrants>
      <TotalNbrOfOtherOrganizations>0</TotalNbrOfOtherOrganizations>
      <Form990ScheduleIPartIII>
        <TypeOfGrant>WEATHERIZATION ASSISTANCE</TypeOfGrant>
        <NumberOfRecipients>272</NumberOfRecipients>
        <AmountOfCashGrant>1038777</AmountOfCashGrant>
      </Form990ScheduleIPartIII>
      <Form990ScheduleIPartIII>
        <TypeOfGrant>EMERGENCY FURNACE ASSISTANCE</TypeOfGrant>
        <NumberOfRecipients>194</NumberOfRecipients>
        <AmountOfCashGrant>355241</AmountOfCashGrant>
      </Form990ScheduleIPartIII>
      <Form990ScheduleIPartIII>
        <TypeOfGrant>TUITION AND CHILD CARE ASSISTANCE</TypeOfGrant>
        <NumberOfRecipients>270</NumberOfRecipients>
        <AmountOfCashGrant>233850</AmountOfCashGrant>
      </Form990ScheduleIPartIII>
      <Form990ScheduleIPartIV>
        <Identifier>PROCEDURE FOR MONITORING GRANTS IN THE U.S.:</Identifier>
        <ReturnReference>PART I, LINE 2:</ReturnReference>
        <Explanation>SCHEDULE I, PART I, LINE 2: FOR MINISTRY DENTAL, SENIOR MANAGEMENT OF CAP SERVICES SERVES ON AN ADVISORY COMMITTEE CONSISTING OF THREE PARTIES WHO HAVE WORKED TOGETHER FOR MANY YEARS TO ESTABLISH AND PROVIDE THIS SERVICE. CAP SERVICES IS IN FREQUENT CONTACT WITH CLINIC MANAGER IN ORDER TO WORK TOGETHER IN GRANT APPLICATIONS AND MONITORING. SENIOR MANAGEMENT OF CAP SERVICES ALSO RECEIVES AND REVIEWS MONTHLY FINANCIALS THAT INDICATE SHORTFALLS COVERED FROM GRANTS RECEIVED BY CAP. FOR CENTER FOR VETERANS ISSUES, PROGRAM STAFF ARE IN CONTACT PERIODICALLY REGARDING PROGRAM PROGRESS/ISSUES. MONTHLY PROGRAM FINANCIALS ARE SUBMITTED TO CAP SERVICES ALONG WITH A LIST OF CLIENTS SERVED. THIS INFORMATION IS REVIEWED BY FINANCE STAFF AND FORWARDED TO PROGRAM STAFF RESPONSIBLE FOR PROGRAM MONITORING. FOR GRANTS TO OTHER ORGANIZATIONS AND INDIVIDUALS, PROGRAM STAFF FOLLOW THE FUNDING SOURCE COMPLIANCE REQUIREMENTS FOR MONITORING THESE GRANTS.</Explanation>
      </Form990ScheduleIPartIV>
    </IRS990ScheduleI>
    <IRS990ScheduleM documentId="RetDoc1042900001">
      <OtherNonCashContributionsTable>
        <NonCashCheckbox>X</NonCashCheckbox>
        <Description>SCHOOL SUPPLIES</Description>
        <NumberOfContributions>659</NumberOfContributions>
        <NoncashContribsRptdF990>65939</NoncashContribsRptdF990>
        <MethodOfDeterminingRevenues>FAIR MARKET VALUE</MethodOfDeterminingRevenues>
      </OtherNonCashContributionsTable>
      <AnyPropertyThatMustBeHeld>0</AnyPropertyThatMustBeHeld>
      <ReviewProcessUnusualNCGifts>1</ReviewProcessUnusualNCGifts>
      <ThirdPartiesUsed>0</ThirdPartiesUsed>
      <Form990ScheduleMPartII>
        <Identifier>METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS:</Identifier>
        <ReturnReference>PART I, COLUMN (B):</ReturnReference>
        <Explanation>NUMBER OF CONTRIBUTORS DETERMINED AS AN AVERAGE OF $100 PER CONTRIBUTION.</Explanation>
      </Form990ScheduleMPartII>
    </IRS990ScheduleM>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION A, LINE 4</ReturnReference>
        <Explanation>AMENDED SECTION 3.3 OF BYLAWS EFFECTIVE MARCH 2011, REQUIRING BOARD MEMBERS TO PROVIDE THEIR SOCIAL SECURITY NUMBERS.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION B, LINE 11</ReturnReference>
        <Explanation>THE FORM 990 RETURN IS REVIEWED IN DETAIL BY THE FINANCE COMMITTEE AND THE BOARD OF DIRECTORS PRIOR TO FILING.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION B, LINE 12C</ReturnReference>
        <Explanation>CONFLICT OF INTEREST FORMS ARE COLLECTED ANNUALLY FROM DIRECTORS, SENIOR MANAGEMENT AND KEY EMPLOYEES AND REVIEWED FOR POSSIBLE CONFLICTS. IF A CONFLICT EXISTS THE INDIVIDUAL WILL BE RECUSED FROM THE DECISION-MAKING PROCESS. PURCHASING DECISIONS ARE SUBJECT TO REVIEW BY SENIOR MANAGEMENT. CEO APPROVAL IS REQUIRED AT THE $5,000 LEVEL, BOARD OF DIRECTOR APPROVAL AT $10,000.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION B, LINE 15</ReturnReference>
        <Explanation>THE BOARD OF DIRECTORS ESTABLISHES THE SALARY SCHEDULE FOR THE CORPORATION USING THE POSITION CLASSIFICATION SYSTEM AND WAGE RANGES TYPICAL FOR COMPARABLE WORK IN SIMILAR ORGANIZATIONS IN THE STATE. THE STARTING SALARY FOR A NEW HIRE IS BASED ON EDUCATION AND EXPERIENCE RELATED TO THE POSITION. CAP SERVICES PERFORMS WAGE COMPARABILITY STUDIES ON A SAMPLING OF POSITIONS EVERY THREE YEARS TO ENSURE WAGE STRUCTURE IS APPROPRIATE FOR THE ORGANIZATION. CAP SERVICES PARTICIPATES IN SELECTED WAGE STUDIES WHEN THE INFORMATION IS COLLECTED FOR CAP'S GEOGRAPHIC AREA, FOR WISCAP OR OTHER WISCONSIN CAP AGENCIES OR FOR SELECTED TRADE GROUPS (MRA-THE MANAGEMENT ASSOCIATION, INC., AS EXAMPLE). THE COMPENSATION FOR SENIOR MANAGEMENT, INCLUDING THE CEO, IS DETERMINED IN THE SAME MANNER AS THAT OF ALL OTHER STAFF. CERTAIN POSITIONS MAY HAVE PERFORMANCE-BASED INCENTIVES, AS APPROVED IN ADVANCE BY THE BOARD OF DIRECTORS. COMPENSATION IS SET BY INDIVIDUALS WITHOUT A CONFLICT OF INTEREST AND ALL DECISIONS ARE DOCUMENTED.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION C, LINE 19</ReturnReference>
        <Explanation>THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>CHANGES IN NET ASSETS OR FUND BALANCES:</Identifier>
        <ReturnReference>FORM 990, PART XI, LINE 5:</ReturnReference>
        <Explanation>NET UNREALIZED LOSSES ON INVESTMENTS: -4,142. IMPARIMENT LOSS ON INVENTORY -126,810. TOTAL TO FORM 990, PART XI, LINE 5: -130,952.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART XII, LINE 2C</ReturnReference>
        <Explanation>PORTION OF FINANCE COMMITTEE STATEMENT OF PURPOSE: THE COMMITTEE ALSO SELECTS THE AUDIT FIRM AND OVERSEES AND REVIEWS THE ANNUAL AUDIT TO PROVIDE INDEPENDENT OVERSIGHT OF THE ORGANIZATION'S ACCOUNTING AND FINANCIAL REPORTING. THE COMMITTEE MEETS WITH THE AUDITOR, REVIEWS THE ANNUAL AUDIT AND RECOMMENDS APPROVAL OR MODIFICATION TO THE BOARD. THE COMMITTEE REVIEWS THE IRS 990 TO ENSURE IT REFLECTS THE AUDITED FINANCIAL STATEMENTS AND RECOMMEND ITS APPROVAL OR MODIFICATION TO THE BOARD. THERE HAVE BEEN NO CHANGES TO PROCEDURE FROM PRIOR YEAR.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
    <IRS990ScheduleR documentId="RetDoc1043400001">
      <Form990ScheduleRPartI>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>LAKE COUNTRY SENIOR HOUSING LLC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>5499 HWY 10 E SUITE A</AddressLine1>
          <City>STEVENS POINT</City>
          <State>WI</State>
          <ZIPCode>54481</ZIPCode>
        </AddressUS>
        <EIN>391080897</EIN>
        <PrimaryActivities>RELATED LOW INCOME RENTAL HSG</PrimaryActivities>
        <LegalDomicileState>WI</LegalDomicileState>
        <TotalIncome>0</TotalIncome>
        <EOYAssets>84917</EOYAssets>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartI>
      <Form990ScheduleRPartI>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>MANAWA SENIOR HOUSING LLC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>5499 HWY 10 E SUITE A</AddressLine1>
          <City>STEVENS POINT</City>
          <State>WI</State>
          <ZIPCode>54481</ZIPCode>
        </AddressUS>
        <EIN>391080897</EIN>
        <PrimaryActivities>RELATED LOW INCOME RENTAL HSG</PrimaryActivities>
        <LegalDomicileState>WI</LegalDomicileState>
        <TotalIncome>0</TotalIncome>
        <EOYAssets>49</EOYAssets>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartI>
      <Form990ScheduleRPartI>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>FOX RIVER SENIOR HOUSING LLC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>5499 HWY 10 E SUITE A</AddressLine1>
          <City>STEVENS POINT</City>
          <State>WI</State>
          <ZIPCode>54481</ZIPCode>
        </AddressUS>
        <EIN>391080897</EIN>
        <PrimaryActivities>RELATED LOW INCOME RENTAL HSG</PrimaryActivities>
        <LegalDomicileState>WI</LegalDomicileState>
        <TotalIncome>0</TotalIncome>
        <EOYAssets>52</EOYAssets>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartI>
      <Form990ScheduleRPartI>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>WAUPACA ELDER HOUSING LLC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>5499 HWY 10 E SUITE A</AddressLine1>
          <City>STEVENS POINT</City>
          <State>WI</State>
          <ZIPCode>54481</ZIPCode>
        </AddressUS>
        <EIN>391080897</EIN>
        <PrimaryActivities>RELATED LOW INCOME RENTAL HSG</PrimaryActivities>
        <LegalDomicileState>WI</LegalDomicileState>
        <TotalIncome>0</TotalIncome>
        <EOYAssets>38</EOYAssets>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartI>
      <Form990ScheduleRPartI>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>BRODHEAD SENIOR HOUSING LLC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>5499 HWY 10 E SUITE A</AddressLine1>
          <City>STEVENS POINT</City>
          <State>WI</State>
          <ZIPCode>54481</ZIPCode>
        </AddressUS>
        <EIN>203545733</EIN>
        <PrimaryActivities>RELATED LOW INCOME RENTAL HSG</PrimaryActivities>
        <LegalDomicileState>WI</LegalDomicileState>
        <TotalIncome>0</TotalIncome>
        <EOYAssets>52</EOYAssets>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartI>
      <Form990ScheduleRPartI>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>ADAMS FRIENDSHIP SENIOR HOUSING LLC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>5499 HWY 10 E SUITE A</AddressLine1>
          <City>STEVENS POINT</City>
          <State>WI</State>
          <ZIPCode>54481</ZIPCode>
        </AddressUS>
        <EIN>203545783</EIN>
        <PrimaryActivities>RELATED LOW INCOME RENTAL HSG</PrimaryActivities>
        <LegalDomicileState>WI</LegalDomicileState>
        <TotalIncome>0</TotalIncome>
        <EOYAssets>52</EOYAssets>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartI>
      <Form990ScheduleRPartI>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>LANCASTER SENIOR HOUSING LLC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>5499 HWY 10 E SUITE A</AddressLine1>
          <City>STEVENS POINT</City>
          <State>WI</State>
          <ZIPCode>54481</ZIPCode>
        </AddressUS>
        <EIN>205720814</EIN>
        <PrimaryActivities>RELATED LOW INCOME RENTAL HSG</PrimaryActivities>
        <LegalDomicileState>WI</LegalDomicileState>
        <TotalIncome>0</TotalIncome>
        <EOYAssets>55</EOYAssets>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartI>
      <Form990ScheduleRPartI>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>OLEN PARK SENIOR HOUSING LLC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>5499 HWY 10 E SUITE A</AddressLine1>
          <City>STEVENS POINT</City>
          <State>WI</State>
          <ZIPCode>54481</ZIPCode>
        </AddressUS>
        <EIN>205720783</EIN>
        <PrimaryActivities>RELATED LOW INCOME RENTAL HSG</PrimaryActivities>
        <LegalDomicileState>WI</LegalDomicileState>
        <TotalIncome>0</TotalIncome>
        <EOYAssets>26</EOYAssets>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartI>
      <Form990ScheduleRPartI>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>RIVER CITY SENIOR HOUSING LLC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>5499 HWY 10 E SUITE A</AddressLine1>
          <City>STEVENS POINT</City>
          <State>WI</State>
          <ZIPCode>54481</ZIPCode>
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        <EIN>205720842</EIN>
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