2011-05-16T11:16:15-05:00 2010-12-31 CLIFTON GUNDERSON LLP PO BOX 2886 OSHKOSH WI 549032886 990 2010-01-01 391172266 NOVA COUNSELING SERVICES INC NOVA 9202310143 3240 JACKSON DRIVE OSHKOSH WI 54901 DENNIS DAVEY 9202310143 2011-05-11 1 BRUCE BAIN 9202315890 2010 2016-02-24 21:20:13Z DENNIS DAVEY 3240 JACKSON DRIVE OSHKOSH WI 54901 2252452 0 X N/A X 1982 WI REHABILITATION FOR ALCOHOL AND CHEMICALLY DEPENDENT. 11 11 28 0 0 0 0 20231 2074409 2126608 6725 -3214 9102 6160 2090236 2149785 0 0 0 0 1483110 1556996 0 0 0 562405 618389 2045515 2175385 44721 -25600 2570220 2537519 1370915 1306544 1199305 1230975 HELPING PEOPLE HEAL FROM ALCOHOLISM AND OTHER DRUG DEPENDENCIES. 0 0 1872575 2111985 REHABILITATION FOR ALCOHOL AND CHEMICALLY DEPENDENT PROVIDED OVER 15,600 UNITS OF SERVICE 1872575 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 28 0 0 0 0 0 0 0 0 1 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 WILLIAM CASTLE X 0 0 0 WILLIAM CRANE X 0 0 0 DENNIS DAVEY X 0 0 0 DAN HARMON III X 0 0 0 JOAQUIN LIRA X 0 0 0 ANDY PHILLIPS X 0 0 0 DONNA SCHUETTE X 0 0 0 TRACY BARNETT X 0 0 0 BILL SCHALLER X 0 0 0 LARRY HELLER X 0 0 0 HUGH HOLLY 40.00 X 130198 0 0 MARCIA LARSON X 159578 0 0 289776 0 0 2 1 1 0 0 20231 20231 THIRD PARTY PROCEEDS 624100 1721671 1721671 COUNTIES 624100 361592 361592 OUT PATIENTS AND TRAIN 621400 43345 43345 2126608 11409 11409 88044 102667 -14623 -14623 -14623 RETURN ON BENEFICIAL I 900099 6160 6160 6160 2149785 2111985 0 17569 130197 70939 59258 956166 860549 95617 470633 423570 47063 12800 12800 20860 20860 14552 13097 1455 13401 12061 1340 10230 9207 1023 67507 60756 6751 9661 8695 966 63607 63607 59849 53864 5985 38105 38105 FOOD AND SUPPLIES 139437 139437 BAD DEBT 51075 51075 REPAIRS 40029 36026 4003 PROF & EDUC 29418 26476 2942 BANK FEES 21908 21908 25950 25950 2175385 1872575 302810 0 45244 12241 175292 220127 36258 30010 2321161 653327 1711682 1667834 550013 549416 51731 57891 2570220 2537519 82271 89007 66895 70839 1221749 1146698 1370915 1306544 X 1199305 1230975 1199305 1230975 2570220 2537519 X -25600 57270 X X 0 0 0 X 20231 20231 1940559 2053104 2088106 2074409 2126608 10282786 1940559 2053104 2088106 2074409 2146839 10303017 0 0 0 10303017 27310 23560 47541 110016 60216 268643 27310 23560 47541 110016 60216 268643 1967869 2076664 2135647 2184425 2207055 10571660 0.97460 0.97760 0.02540 0.02240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 44823 44823 1885796 306240 1579556 79010 50040 28970 311532 297047 14485 1667834 DODGE & COX STOCK FUND 29948 F EUROPACIFIC GROWTH FUND 17004 F FAIRHOLME FUND 15773 F GOLDMAN SACHS GROWTH OPPORT. INSTL. 24416 F GOLDMAN SACHS SQUARE PRIME OBLIGATIONS FUND 30611 F HARBOR CAPITAL APPRECIATION FD 41791 F PERKINS MID CAP VALUE 10834 F PERKINS SMALL CAP VALUE 13337 F TEMPLETON INST. FOREIGN EQUITY 18869 F VANGUARD 500 INDEX FUND SIGNAL 37575 F VANGUARD FIXED INCOME ST CORP ADMIRAL SHARES 138858 F VANGUARD MORGAN GROWTH ADMIRAL 33808 F VANGUARD TOTAL BOND MARKET INDEX SIGNAL 74766 F WASATCH SMALL CAP GROWTH FD 17671 F T ROWE PRICE SHORT TERM BOND 37846 F AMERICAN NEW WORLD FUND F-2 6309 F 549416 2149785 2175385 -25600 57270 57270 31670 2207055 57270 57270 2149785 0 2149785 2175385 0 2175385 0 2175385 X 0 0 0 0 0 0 0 0 0 MARCIA LARSON 105000 0 20500 0 34078 0 0 0 0 0 159578 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 GAINS ON INVESTMENTS: 57,270. THE BOARD MEMBERS CHOOSE THE INDEPENDENT ACCOUNTANT WHO WILL COMPLETE THE AUDIT.