2012-06-13T09:30:10-05:00 2011-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 2886 OSHKOSH WI 549032886 990 2011-01-01 391172266 NOVA COUNSELING SERVICES INC NOVA 9202310143 3240 JACKSON DRIVE OSHKOSH WI 54901 DENNIS DAVEY 9202310143 2012-05-14 1 JEREMY J FROMM CPA P00839813 9202315890 2011 2016-02-24 21:20:13Z DENNIS DAVEY 3240 JACKSON DRIVE OSHKOSH WI 54901 2294741 0 X N/A X 1982 WI REHABILITATION FOR ALCOHOL AND CHEMICALLY DEPENDENT. 11 11 31 0 0 0 20231 57379 2126608 2217122 -3214 16025 6160 -1220 2149785 2289306 0 0 0 0 1556996 1564671 0 0 0 618389 641150 2175385 2205821 -25600 83485 2537519 2451303 1306544 1156642 1230975 1294661 HELPING PEOPLE HEAL FROM ALCOHOLISM AND OTHER DRUG DEPENDENCIES. 0 0 1913914 2222169 REHABILITATION FOR ALCOHOL AND CHEMICALLY DEPENDENT PROVIDED OVER 15,400 UNITS OF SERVICE 1913914 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 31 1 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 WI X JODY WILLEFORD 9202310143 3240 JACKSON OSHKOSH WI 54901 HUGH HOLLY 40.00 X 125986 0 15961 WILLIAM CASTLE 1.00 X 0 0 0 WILLIAM CRANE 1.00 X 0 0 0 DENNIS DAVEY 1.00 X 0 0 0 DAN HARMON III 1.00 X 0 0 0 JOAQUIN LIRA 1.00 X 0 0 0 ANDY PHILLIPS 1.00 X 0 0 0 DONNA SCHUETTE 1.00 X 0 0 0 TRACY BARNETT 1.00 X 0 0 0 LARRY HELLER 1.00 X 0 0 0 MARCIA LARSON 1.00 X 0 0 0 125986 0 15961 1 0 0 0 0 57379 57379 THIRD PARTY PROCEEDS 624100 1842007 1842007 COUNTIES 624100 331129 331129 OUT PATIENTS AND TRAIN 624100 43986 43986 2217122 10978 10978 10482 5435 5047 5047 5047 RETURN ON BENEFICIAL I 900099 -1220 -1220 -1220 2289306 2217122 0 14805 125986 67785 58201 952781 857503 95278 485904 437314 48590 9700 9700 15340 15340 435 391 44 13592 12233 1359 8897 8007 890 69797 62817 6980 13131 11818 1313 56608 56608 61753 55578 6175 40494 40494 FOOD AND SUPPLIES 150895 150895 BAD DEBT 87636 87636 REPAIRS 35404 31864 3540 PROF & EDUC 32288 29059 3229 45180 45180 2205821 1913914 291907 0 12241 21015 220127 180330 30010 36094 2315202 699038 1667834 1616164 549416 541030 57891 56670 2537519 2451303 89007 45986 70839 65705 1146698 1044951 1306544 1156642 X 1230975 1294661 1230975 1294661 2537519 2451303 X 83485 -19799 X X 0 1 1 X 0 X 20231 57379 77610 2053104 2088106 2074409 2118962 2217122 10551703 2053104 2088106 2074409 2139193 2274501 10629313 11000 19601 30601 0 11000 19601 30601 10598712 23560 47541 110016 17569 9758 208444 23560 47541 110016 17569 9758 208444 2076664 2135647 2184425 2156762 2284259 10837757 0.97790 0.97460 0.01920 0.02540 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 44823 44823 1885796 354594 1531202 79010 57941 21069 305573 286503 19070 1616164 DODGE & COX STOCK FUND 28247 F AMS FDS EUROPACIFIC GROWTH FUND 14445 F FAIRHOLME FUND 10263 F GOLDMAN SACHS GROWTH OPPORT. INSTL. 22140 F GOLDMAN SACHS SQUARE PRIME OBLIGATIONS FUND 42024 F HARBOR CAPITAL APPRECIATION FD 41996 F PERKINS MID CAP VALUE 9686 F PERKINS SMALL CAP VALUE 11322 F TEMPLETON INST. FOREIGN EQUITY 16037 F VANGUARD 500 INDEX FUND SIGNAL 37563 F VANGUARD FIXED INCOME ST CORP ADMIRAL SHARES 137182 F VANGUARD MORGAN GROWTH ADMIRAL 32762 F VANGUARD TOTAL BOND MARKET INDEX SIGNAL 77587 F WASATCH SMALL CAP GROWTH FD 16915 F T ROWE PRICE SHORT TERM BOND 37534 F AM FDS NEW WORLD FUND F-2 5327 F 541030 2289306 2205821 83485 -19799 -19799 63686 2289272 -19799 19765 -34 2289306 0 2289306 2225586 19765 19765 2205821 0 2205821 PART XII, LINE 2D - OTHER ADJUSTMENTS: PRIVATE PARTY BILLING ADJUSTMENTS 19,765. PART XIII, LINE 2D - OTHER ADJUSTMENTS: PRIVATE PARTY BILLING ADJUSTMENTS 19,765. X 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B ORGANIZATION DOES NOT HAVE COMMITTEES, ONLY ONE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE ACCOUNTING MANAGER AND EXECUTIVE DIRECTOR BEFORE FILING. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS, INCLUDING GOVERNING, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS, ARE AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -19,799. THE BOARD MEMBERS CHOOSE THE INDEPENDENT ACCOUNTANT WHO WILL COMPLETE THE AUDIT.