2021-02-04T08:38:37-06:00 2020-06-30 391173131 CLIFTONLARSONALLEN LLP 200 EAST WASHINGTON STREET PO BOX 1739 APPLETON WI 54912 990 2019-07-01 391977839 FOX CITIES PERFORMING ARTS CENTER FOXC 9207303782 400 W COLLEGE AVE APPLETON WI 54911 JOHN KRAUSE SECRETARY/TREASURER 9207303782 2021-02-02 1 MICHAEL VANDENHOGEN P00499282 9207318111 2021-02-02 2019 2022-09-23 18:48:47Z JOHN KRAUSE 400 W COLLEGE AVE APPLETON WI 54911 8328054 0 X WWW.FOXCITIESPAC.COM X 1999 WI TO OPERATE A PERFORMING ARTS CENTER 31 30 197 450 0 0 4157609 2095245 3623966 2619338 2174325 2109180 107178 250604 10063078 7074367 0 0 0 0 2996395 2934344 0 0 499531 5470530 4660615 8466925 7594959 1596153 -520592 84353290 83271876 38167020 38827326 46186270 44444550 A GATHERING PLACE FOR THE COMMUNITY TO ENGAGE IN EDUCATIONAL OPPORTUNITIES AND ENHANCE UNDERSTANDING AND ENJOYMENT OF LIFE THROUGH THE CREATION AND PRESENTATION OF THE ARTS BY PROVIDING A PREMIER VENUE FOR PERFORMING ARTS ATTRACTIONS AND ART ORGANIZATIONS. 0 0 5469067 2619338 THE FOX CITIES PERFORMING ARTS CENTER CONTINUES TO SERVE ITS MISSION BY BEING A GATHERING PLACE FOR THE FOX CITIES COMMUNITY AND A DESTINATION FOR TRAVELERS TO THE STATE OF WISCONSIN. THIS SEASON THE CENTER WELCOMED ITS 400,000TH STUDENT TO THE AMCOR EDUCATION SERIES, BRINGING CLASSROOM LESSONS TO LIFE FOR MORE THAN A GENERATION OF STUDENTS. THE CENTER ALSO WELCOMED THE 37TH WISCONSIN BROADWAY PREMIER WITH HAMILTON, THIS SHOW ALONE WELCOMING NEARLY 48,000 PATRONS. 5469067 1 1 0 0 0 0 0 0 0 1 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 1 0 0 0 0 0 0 0 0 1 X 46 0 197 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 31 30 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X X LISA SHOVAN 9207303754 400 W COLLEGE AVENUE APPLETON WI 54911 ANGELO NINIVAGGI TERM END 2021 CHAIR 0.50 X X 0 0 0 BECKY TUCHSCHERER TERM END 2022 DIRECTOR 0.50 X 0 0 0 BRIAN PERTL TERM END 2020 DIRECTOR 0.50 X 0 0 0 DAVID GROSS TERM END 2020 DIRECTOR 0.50 X 0 0 0 DR DAVID TOIVONEN TERM 2022 DIRECTOR 0.50 X 0 0 0 DR RAY GEORGEN TERM END 2022 DIRECTOR 0.50 X 0 0 0 FRANK KEARNY TERM END 2021 DIRECTOR 0.50 X 0 0 0 FRED STEPHAN TERM END 2022 DIRECTOR 0.50 X 0 0 0 JIM BERE TERM END 2022 DIRECTOR 0.50 X 0 0 0 JOANNE HORVATH TERM END 2022 DIRECTOR 0.50 X 0 0 0 JOHN DAVIS TERM END 2021 DIRECTOR 0.50 X 0 0 0 JOHN KRAUSE TERM END 2021 SECRETARY/TREASURER 0.50 X X 0 0 0 JUDY BASEMAN TERM END 2021 DIRECTOR 0.50 X 0 0 0 KAREN NELSON TERM END 2021 DIRECTOR 0.50 X 0 0 0 KATE BURGESS TERM END 2022 DIRECTOR 0.50 X 0 0 0 KEVIN GILLIGAN TERM END 2021 DIRECTOR 0.50 X 0 0 0 KIM RITZOW TERM END 2022 DIRECTOR 0.50 X 0 0 0 MARIA VAN LAANEN PRESIDENT 50.00 X X 317294 0 31133 RANDY MAHONEY TERM END 2020 DIRECTOR 0.50 X 0 0 0 REBECCA DUNPHEY TERM END 2020 DIRECTOR 0.50 X 0 0 0 RUTHELLYN MUSIL TERM END 2020 DIRECTOR 0.50 X 0 0 0 RYAN DOWNS TERM END 2020 DIRECTOR 0.50 X 0 0 0 SCOTT MURPHY TERM END 2022 DIRECTOR 0.50 X 0 0 0 SCOTT TEERLINCK TERM END 2020 DIRECTOR 0.50 X 0 0 0 SHALEEN DEVGUN TERM END 2022 DIRECTOR 0.50 X 0 0 0 TERRY TIMM TERM END 2020 VICE CHAIR 0.50 X X 0 0 0 TIM BERGSTROM TERM END 2020 DIRECTOR 0.50 X 0 0 0 TIM GALLOWAY TERM END 2022 DIRECTOR 0.50 X 0 0 0 TOM BOLDT TERM END 2021 DIRECTOR 0.50 X 0 0 0 TOM RETTLER TERM END 2022 DIRECTOR 0.50 X 0 0 0 WILSON JONES TERM END 2020 DIRECTOR 1.50 X 0 0 0 LISA SHOVAN CHIEF FINANCIAL OFFICER 50.00 X 117271 0 1332 434565 0 32465 2 0 1 0 QTI HUMAN RESOURCES INC 702 E WASHINGTON AVE PO BOX 552 MADISON WI 53701 CO-EMPLOYER & PAYROLL SERVICES 3320571 JP MORGAN CHASE BANK 23928 NETWORK PLACE CHICAGO IL 60673 LETTER OF CREDIT FEES 246563 THRIVENT FINANCIAL FOR LUTHERANS PO BOX 8062 APPLETON WI 54912 SBPA LETTER OF CREDIT FEES 199815 OUTBACK PRESENTS 209 TENTH AVE SOUTH NASHVILLE TN 37203 ENTERTAINMENT PROMOTER 138374 PETER J JEST 3374 N NEWHALL STREET MILWAUKEE WI 53211 ENTERTAINMENT PROMOTER 129261 5 95542 1999703 60395 2095245 GROSS EVENT REVENUE 711190 12603606 12603606 FEES EARNED FROM AGENT SALES 711190 1396169 1396169 LESS AGENT EVENT REVENUE 711190 -11380437 -11380437 2619338 2115098 2115098 114241 114241 901530 907448 -5918 -5918 -5918 482602 346239 136363 136363 7074367 2619338 0 2359784 473789 140405 228081 105303 1995884 1267870 572134 155880 280823 182391 78189 20243 183848 135043 27769 21036 17110 17110 54858 54858 311316 311316 211753 116323 92739 2691 101286 32637 68649 298275 257213 34003 7059 1389842 1365517 22353 1972 37635 21401 13498 2736 8632 5848 2429 355 1530445 1502131 26018 2296 102122 61720 29976 10426 PRODUCTION COSTS 10266575 10266575 PRINTING AND PUBLICATIO 40516 6427 28729 5360 HOSPITALITY 30130 15716 8097 6317 LESS AGENT PROD. COSTS -9984268 -9984268 244388 76118 10413 157857 7594959 5469067 1626361 499531 744656 1363489 3103407 2718176 256035 312910 48089 63099 185126 33857 59429585 26482779 34307517 32946806 45299407 45415292 109579 99680 299474 318567 84353290 83271876 849436 773976 796262 905102 36521322 36526253 621995 38167020 38827326 X 41832571 40394911 4353699 4049639 46186270 44444550 84353290 83271876 X -520592 -1214343 -6785 X 0 1 X 1 0 X 2050451 2303183 2236128 4157609 2095245 12842616 2050451 2303183 2236128 4157609 2095245 12842616 531030 12311586 2063955 1740142 2010556 2298059 2229339 10342051 23184667 16920505 0.53100 0.53840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15526031 282152 485920 749000 15545103 14061294 598897 865840 15526031 12858030 528752 674512 14061294 11738762 565873 1129400 576005 12858030 10841746 1406295 99669 608948 11738762 1.00000 0 0 1303748 1303748 55241763 24125438 31116325 2721340 2277584 443756 162734 79757 82977 32946806 5894947 -1214343 346239 -868104 6763051 311316 311316 7074367 7636667 353024 353024 7283643 311316 311316 7594959 PART V, LINE 4: THE ORGANIZATION MAINTAINS TWO ENDOWMENT FUNDS TO SUPPORT THE OPERATIONS OF THE ORGANIZATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 346,239. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 346,239. PLEDGE WRITE OFFS 6,785. X X X 0 0 0 0 0 0 0 1 0 MARIA VAN LAANEN PRESIDENT 264614 0 52500 0 180 0 9639 0 21494 0 348427 0 0 0 PART I, LINE 7 THE VARIABLE COMPONENT OF THE PRESIDENT'S COMPENSATION IS BASED ON TOP LINE REVENUE AGAINST BUDGET, THE FUNDRAISING AGAINST BUDGET AND EXPENSE MANAGEMENT AGAINST BUDGET. X 8 27617 FMV AT DONATION X 15 16640 SELLING PRICE X HOTEL NIGHTS 3 15900 SELLING PRICE X MISCELLANEOUS 2 238 SELLING PRICE 0 0 0 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS IS DETERMINED BY THE NUMBER OF DONORS. PART V, LINE 2A: WHILE THE CENTER DIRECTLY EMPLOYS ITS TEMPORARY UNION LABOR, IT HAD A CO-EMPLOYMENT AGREEMENT WITH QTI HUMAN RESOURCES, INC. FOR ALL NON-UNION LABOR. THE CENTER REPORTED 197 UNION EMPLOYEES ON ITS 2019 FORM W-3. NON-UNION EMPLOYEES WERE REPORTED AS EMPLOYEES OF QTI HUMAN RESOURCES, INC. THE COMPENSATION PAID QTI HUMAN RESOURCES, INC. FOR THESE EMPLOYEES IS INCLUDED IN THE FORM 990, PART VII, SECTION B. FORM 990, PART VI, SECTION A, LINE 2 DAVID GROSS AND TIM BERGSTROM HAVE A BUSINESS RELATIONSHIP. RUTHELLYN MUSIL AND JIM BERE HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S BOARD OF DIRECTORS, FINANCE COMMITTEE, AND CHIEF FINANCE OFFICER REVIEW THE FORM 990 BEFORE IT IS SIGNED AND FILED. FORM 990, PART VI, SECTION B, LINE 12C AT LEAST ONCE PER YEAR, THE GOVERNANCE COMMITTEE OF THE BOARD OF DIRECTORS IS PROVIDED WITH A REPORT CONFIRMING THE COMPLETION AND FILING OF THE CONFLICT OF INTEREST DISCLOSURE FORMS BY MEMBERS OF THE BOARD OF DIRECTORS. DURING THE YEAR, IF ANY RELATIONSHIPS ARISE WHICH COULD REQUIRE DISCLOSURE OR OTHER ACTION UNDER THE CONFLICT OF INTEREST POLICY, THEY ARE REFERRED TO THE GOVERNANCE COMMITTEE FOR REVIEW AND CONSIDERATION. FORM 990, PART VI, SECTION B, LINE 15 FOR THE YEAR ENDED JUNE 30, 2020, TWO OFFICERS RECEIVED COMPENSATION. ONE OFFICER WAS COMPENSATED IN ACCORDANCE WITH A CONTRACT ORIGINALLY EXECUTED IN 2015, WHICH INCLUDED A FIXED COMPENSATION COMPONENT AND A VARIABLE COMPENSATION COMPONENT. THE FIXED COMPONENT WAS PRESCRIBED BY THE TERMS OF THE CONTRACT AND THE VARIABLE COMPENSATION WAS DETERMINED BY PERFORMANCE MEASURES ESTABLISHED AT YEAR'S START. THE TARGET OF THE VARIABLE COMPONENT IS 15% OF THE FIXED COMPONENT WITH A MAXIMUM OF 20% ALLOWED. FOR THE YEAR ENDED JUNE 30, 2020, ONE OFFICER'S COMPENSATION HAD A NORMAL ANNUAL INCREASE AND WAS COMPARABLE TO SIMILAR ARTS CENTERS OF OUR SIZE AND SCOPE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES COPIES OF ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. THE FINACIAL STATEMENTS ARE POSTED ON THE ORGANIZATION'S WEBSITE THAT IS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: PLEDGE WRITEOFF -6,785.