2017-12-11T10:05:16-06:00 2017-06-30 391173131 SCHENCK SC 200 E WASHINGTON ST PO BOX 1739 APPLETON WI 549121739 990 2016-07-01 391977839 FOX CITIES PERFORMING ARTS CENTER INC FOXC 9207303782 400 W COLLEGE AVE APPLETON WI 54911 JOHN KRAUSE SECRETARY/TREASURER 9207303782 2017-12-05 1 MIKE VANDEN HOGEN P00499282 9207318111 74.142.163.66 2017-12-05 14:29:39 CS P 26C6534DC33C13BB89D2E5CD901F58690F2F57CC A1E3CE75D951098F5CF37418E507036188929F4F 2016 2017-02-10 21:41:12Z JOHN KRAUSE 400 W COLLEGE AVE APPLETON WI 54911 8221542 0 X WWW.FOXCITIESPAC.COM X 1999 WI TO OPERATE A PERFORMING ARTS CENTER 30 29 103 399 0 0 2050451 2303183 2560376 2564287 1907783 1594809 405232 415062 6923842 6877341 0 0 0 0 2884890 2793383 0 0 442452 4508756 4692066 7393646 7485449 -469804 -608108 82635085 83094503 38388787 38147734 44246298 44946769 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 5372335 2564287 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 BOASTED OVER 170,000 ATTENDEES TO ITS LIVE THEATRICAL PRODUCTIONS AND DAYTIME SCHOOL PERFORMANCES. 5372335 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 X 39 0 1 103 1 0 0 0 0 0 1 1 0 0 0 0 X 30 29 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X X MARIA VAN LAANEN 9207303782 400 W COLLEGE AVENUE APPLETON WI 54911 LEE ALLINGER TERM END 2019 DIRECTOR 0.50 X 0 0 0 JIM BERE TERM END 2019 DIRECTOR 0.50 X 0 0 0 TOM BOLDT TERM END 2018 DIRECTOR 0.50 X 0 0 0 JOHN DAVIS TERM END 2018 DIRECTOR 0.50 X 0 0 0 SHERI EDISON TERM END 2017 DIRECTOR 0.50 X 0 0 0 BETH FLAHERTY TERM END 2018 CHAIRPERSON 0.50 X X 0 0 0 DR RAYMOND GEORGEN TERMEND 2019 DIRECTOR 0.50 X 0 0 0 KEVIN GILLIGAN TERM END 2018 DIRECTOR 0.50 X 0 0 0 DAVID GROSS TERM END 2017 DIRECTOR 0.50 X 0 0 0 DR DEAN GRUNER TERM END 2019 DIRECTOR 0.50 X 0 0 0 PETER HELANDER TERM END 2019 DIRECTOR 0.50 X 0 0 0 JOHN HOGERTY II TERM END 2017 DIRECTOR 0.50 X 0 0 0 MIKE HSU TERM END 2017 DIRECTOR 0.50 X 0 0 0 FRANK KEARNY TERM END 2018 DIRECTOR 0.50 X 0 0 0 JOHN KRAUSE TERM END 2018 SECRETARY/TREASURER 0.50 X X 0 0 0 MARK LOPER TERM END 2017 DIRECTOR 0.50 X 0 0 0 RANDY MAHONEY TERM END 2017 DIRECTOR 0.50 X 0 0 0 RUTHELLYN MUSIL TERM END 2017 DIRECTOR 0.50 X 0 0 0 ANGELO NINIVAGGI TERM END 2018 DIRECTOR 0.50 X 0 0 0 BRIAN PERTL TERM END 2017 DIRECTOR 0.50 X 0 0 0 TERRY TIMM TERM END 2017 DIRECTOR 0.50 X 0 0 0 DR DAVID TOIVONEN TERM END 2019 DIRECTOR 0.50 X 0 0 0 BECKY TUCHSCHERER TERM END 2019 DIRECTOR 0.50 X 0 0 0 MIKE WAITE TERM END 2017 DIRECTOR 0.50 X 0 0 0 MARIA VAN LAANEN PRESIDENT 50.00 X X 240801 0 31618 DR SUSAN MAY TERM END 2019 DIRECTOR 0.50 X 0 0 0 SCOTT MURPHY TERM END 2019 DIRECTOR 0.50 X 0 0 0 KIM RITZOW TERM END 2019 DIRECTOR 0.50 X 0 0 0 SHALEEN DEVGUN TERM END 2019 DIRECTOR 0.50 X 0 0 0 TIM GALLOWAY TERM END 2019 DIRECTOR 0.50 X 0 0 0 LAURA LENHART PAST VP FINANCE & OPERATIONS 50.00 X 110442 0 20159 KATHRYN RUPPERT CHIEF FINANCIAL OFFICER 50.00 X 12088 0 182 363331 0 51959 2 0 1 0 QTI HUMAN RESOURCES INC 702 E WASHINGTON AVE PO BOX 552 MADISON WI 53701 CO-EMPLOYER & PAYROLL SERVICES 3104676 JP MORGAN CHASE BANK 23928 NETWORK PLACE CHICAGO IL 60673 LETTER OF CREDIT FEES 282558 THE BOLDT COMPANY 2525 N ROEMER RD PO BOX 419 APPLETON WI 549120419 LOBBY FLOOR REPAIR WORK 170805 3 57380 118722 2127081 118943 2303183 GROSS EVENT REVENUE 711190 9820042 9820042 FEES EARNED FROM AGENT SALES 711190 991288 991288 LESS AGENT EVENT REVENUE 711190 -8247043 -8247043 2564287 1603434 1603434 136708 136708 1177085 1185710 -8625 -8625 -8625 2420 57380 21167 -18747 -18747 434425 137324 297101 297101 6877341 2564287 0 2009871 380040 121935 172861 85244 1942654 1264719 536491 141444 294370 161234 129406 3730 176319 126845 32258 17216 7747 7747 34075 34075 293371 293371 140580 44385 94203 1992 200831 55176 145655 256742 181783 71440 3519 1035547 1017184 16874 1489 38998 14825 22555 1618 18195 15650 1482 1063 1536957 1508524 26128 2305 81744 50993 23868 6883 PRODUCTION COSTS 7859966 7859966 EQUIPMENT MAINTENANCE 112070 112070 PRINTING AND PUBLICATIO 78077 3788 4287 70002 LESS AGENT PROD. COSTS -7255755 -7255755 252921 89013 57961 105947 7485449 5372335 1670662 442452 1198128 1030326 2839178 2611274 123038 415039 32212 46616 235821 256058 59080413 22132660 38327208 36947753 39443422 41429664 102292 201582 234496 255481 82635085 83094503 716485 794316 972302 844879 36700000 36508539 38388787 38147734 X 40368470 41318261 3877828 3628508 44246298 44946769 82635085 83094503 X -608108 1308915 -336 X 0 1 X 1 0 X 4586678 4489160 3151572 2050451 2303183 16581044 4586678 4489160 3151572 2050451 2303183 16581044 2478652 14102392 1524934 1564831 1902140 2063955 1740142 8796002 25377046 14852549 0.55570 0.57380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11738762 565873 1129400 576005 12858030 10841746 1406295 99669 608948 11738762 8128685 2683488 168509 138936 10841746 5380245 2418524 437132 107216 8128685 4541823 1906587 217167 1285332 5380245 1.00000 0 0 1303748 1303748 55153438 19919955 35233483 2507952 2111599 396353 115275 101106 14169 36947753 8051376 1308915 158491 1467406 6583970 293371 293371 6877341 7350905 158827 158827 7192078 293371 293371 7485449 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 137,324. FUNDRAISING EVENT DIRECT EXPENSES 21,167. PART XII, LINE 2D - OTHER ADJUSTMENTS: PLEDGE WRITE OFFS 336. COST OF GOODS SOLD 137,324. FUNDRAISING EVENT DIRECT EXPENSES 21,167. CHAIRMAN'S GALA 59800 57380 2420 2600 13398 5169 59800 57380 2420 2600 13398 5169 21167 -18747 X X X 0 0 0 0 0 0 0 1 0 MARIA VAN LAANEN PRESIDENT 200621 0 40000 0 180 0 7362 0 24256 0 272419 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 9 70974 FMV AT DONATION X 9 9330 SELLING PRICE X HOTEL NIGHTS 5 26847 SELLING PRICE X MISCELLANEOUS 5 11792 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 103 UNION EMPLOYEES ON ITS 2016 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 RAY GEORGEN AND DEAN GRUNER HAVE A BUSINESS RELATIONSHIP. MIKE WAITE AND JOHN HOGERTY 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, 2017, THREE 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, 2017, ONE OFFICER'S COMPENSATION HAD A NORMAL ANNUAL INCREASE AND WAS COMPARABLE TO SIMILAR ARTS CENTERS OF OUR SIZE AND SCOPE. THIS OFFICER SERVED A PARTIAL YEAR. FOR THE YEAR ENDED JUNE 30, 2017, ONE OFFICER'S COMPENSATION WAS ESTABLISHED IN HIRING AND WAS COMPARABLE TO SIMILAR ARTS CENTERS OF OUR SIZE AND SCOPE. THIS OFFICER SERVED A PARTIAL YEAR. 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 -336.