COMMUNITY FOUNDATION OF NORTHWEST INDIANA INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY FOUNDATION OF NORTHWEST INDIANA INC (EIN 31-1128781)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-05-14
- IRS object ID
- 201521349349303907
- Schema version
- 2013v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T12:13:50-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE SUITE 2600 | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311128781 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FOUNDATION OF NORTHWEST INDIANA | BusinessNameLine1 |
| Business Name Line2 | INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARY ANN SHACKLETT | InCareOfNm |
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 2199348250 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10010 DONALD S POWERS DRIVE | AddressLine1 |
| Address Line2 | Suite 201 | AddressLine2 |
| City | MUNSTER | City |
| State | IN | State |
| ZIP Code | 46321 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ANN SHACKLETT | PersonNm |
| Person Title | SR VP FINANCE & CFO | PersonTitleTxt |
| Signature | 2015-05-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEN PITCHKITES | PreparerPersonNm |
| PTIN | P00362066 | PTIN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARY ANN SHACKLETT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10010 DONALD S POWERS DR 201 | AddressLine1 |
| City | MUNSTER | City |
| State | IN | State |
| ZIP Code | 46321 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $749,076,577 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.COMHS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1985 | FormationYr |
| Legal Domicile State | IN | LegalDomicileStateCd |
| Activity Or Mission | PROVIDES SUPPORT FOR ACTIVITIES OF THE AFFILIATED HOSPITALS TO ENGAGE IN THE BETTERMENT OF THE GENERAL HEALTH OF THE COMMUNITIES SERVED WITHIN NORTHWEST INDIANA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 883 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $66,220 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$14,552 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $42,802 | PYContributionsGrantsAmt |
| CY Contributions Grants | $17,560 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $23,341 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $405,831 | CYProgramServiceRevenueAmt |
| PY Investment Income | $12,772,493 | PYInvestmentIncomeAmt |
| CY Investment Income | $14,818,217 | CYInvestmentIncomeAmt |
| PY Other Revenue | $72,372,652 | PYOtherRevenueAmt |
| CY Other Revenue | $85,615,099 | CYOtherRevenueAmt |
| PY Total Revenue | $85,211,288 | PYTotalRevenueAmt |
| CY Total Revenue | $100,856,707 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $277,960 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $283,528 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $31,432,448 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $40,174,797 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $73,444 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $65,383,807 | PYOtherExpensesAmt |
| CY Other Expenses | $62,509,219 | CYOtherExpensesAmt |
| PY Total Expenses | $97,094,215 | PYTotalExpensesAmt |
| CY Total Expenses | $102,967,544 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$11,882,927 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,110,837 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $597,306,630 | TotalAssetsBOYAmt |
| Total Assets EOY | $628,942,604 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $414,908,440 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $414,877,854 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $182,398,190 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $214,064,750 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | COMMUNITY FOUNDATION OF NORTHWEST INDIANA, INC. PROVIDES SUPPORT FOR ACTIVITIES OF THE AFFILIATED HOSPITALS TO ENGAGE IN THE BETTERMENT OF THE GENERAL HEALTH OF THE COMMUNITIES SERVED WITHIN NORTHWEST INDIANA. COMMUNITY FOUNDATION OF NORTHWEST INDIANA, INC. HELPS COORDINATE ACTIVITIES FOR THE IMPROVED WELL BEING OF THE HOSPITALS AND THEIR PATIENTS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $79,827,174 | ExpenseAmt |
| Revenue | $86,118,882 | RevenueAmt |
| Desc | TO COORDINATE AND SUPPORT ACTIVITIES OF AFFILIATED HOSPITALS TO ENGAGE IN ACTIVITIES FOR THE BETTERMENT OF THE GENERAL HEALTH OF THE COMMUNITIES SERVED. ALSO PROVIDE SUPPORT FOR COMMUNITY-BASED PROJECTS TO PROMOTE THE CULTURAL, EDUCATIONAL, AND CHARITABLE COMMUNITY OF NORTHWEST INDIANA. | Desc |
| Total Program Service Expenses | $79,827,174 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | Yes (true) | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | Yes (true) | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 114 | IRPDocumentCnt |
| IRP Document W2 G | 16 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 883 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ANN SHACKLETT | PersonNm |
| Phone | 2199348250 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10010 DONALD S POWERS DR 201 | AddressLine1 |
| City | MUNSTER | City |
| State | IN | State |
| ZIP Code | 46321 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (39 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| STEVEN BEERING MD | ||||||||||
| DIRECTOR | 1.0 | Yes (X) | $18,000 | $0 | $0 | |||||
| DAVID BOCHNOWSKI | ||||||||||
| DIRECTOR | 1.0 | Yes (X) | $20,000 | $0 | $0 | 1.0 | ||||
| JOSEPH COSTANZA | ||||||||||
| DIRECTOR | 1.0 | Yes (X) | $22,500 | $0 | $0 | 1.0 | ||||
| DANIEL DUMEZICH | ||||||||||
| DIRECTOR | 2.0 | Yes (X) | $24,200 | $0 | $0 | |||||
| MICHAEL MELLON | ||||||||||
| DIRECTOR START 7-1-2013 | 1.0 | Yes (X) | $12,100 | $0 | $0 | |||||
| RICHARD MCCLAUGHRY | ||||||||||
| DIRECTOR | 1.0 | Yes (X) | $38,817 | $25,000 | $0 | 2.0 | ||||
| JOSEPH MORROW | ||||||||||
| DIRECTOR | 1.0 | Yes (X) | $10,200 | $0 | $0 | 1.0 | ||||
| SR KATHLEEN QUINN | ||||||||||
| DIRECTOR | 1.0 | Yes (X) | $24,000 | $0 | $0 | |||||
| JOSEPH SEMANCIK MONSIGNOR | ||||||||||
| DIRECTOR | 1.0 | Yes (X) | $24,300 | $0 | $0 | 1.0 | ||||
| M NABIL SHABEEB MD FACS | ||||||||||
| DIRECTOR | 1.0 | Yes (X) | $24,000 | $0 | $0 | 2.0 | ||||
| DONALD TORRENGA | ||||||||||
| DIRECTOR | 1.0 | Yes (X) | $39,217 | $0 | $0 | 2.0 | ||||
| ROBERT WELSH | ||||||||||
| DIRECTOR | 1.0 | Yes (X) | $18,100 | $0 | $0 | 1.0 | ||||
| EDWARD WILLIAMS PHD | ||||||||||
| DIRECTOR | 1.0 | Yes (X) | $32,153 | $0 | $0 | 2.0 | ||||
| JOE WILLIAMSON | ||||||||||
| DIRECTOR | 1.0 | Yes (X) | $41,161 | $0 | $0 | 1.0 | ||||
| JAY ZANDSTRA | ||||||||||
| DIRECTOR | 1.0 | Yes (X) | $22,300 | $0 | $0 | 1.0 | ||||
| FRANKIE FESKO | ||||||||||
| CHAIRWOMAN | 3.0 | Yes (X) | $73,392 | $24,000 | $0 | 7.0 | Yes (X) | |||
| HON JAMES RICHARDS | ||||||||||
| VICE CHAIRMAN | 25.0 | Yes (X) | $48,817 | $24,000 | $0 | 1.0 | Yes (X) | |||
| DONALD S POWERS | ||||||||||
| DIRECTOR, PRESIDENT & CEO | 40.0 | Yes (X) | $1,087,197 | $0 | $51,140 | 3.0 | Yes (X) | |||
| WILLIAM HASSE III | ||||||||||
| SECRETARY | 1.0 | Yes (X) | $34,000 | $0 | $0 | 1.0 | Yes (X) | |||
| DAVID WICKLAND | ||||||||||
| TREASURER | 15.0 | Yes (X) | $48,817 | $24,000 | $0 | 1.0 | Yes (X) | |||
| JOHN C GORSKI | ||||||||||
| CHIEF OPERATING OFFICER | 40.0 | $1,166,674 | $0 | $55,230 | 3.0 | Yes (X) | ||||
| MARY ANN SHACKLETT | ||||||||||
| SR VP FINANCE & CFO | 40.0 | $679,421 | $0 | $59,490 | 8.0 | Yes (X) | ||||
| CAROLE BEZAT | ||||||||||
| SR VP ADMINISTRATION | 40.0 | $426,274 | $0 | $51,831 | Yes (X) | |||||
| ANTHONY FERRACANE | ||||||||||
| VP HUMAN RESOURCES | 40.0 | $516,748 | $0 | $53,770 | Yes (X) | |||||
| KEVIN MYBECK | ||||||||||
| VP MANAGED CARE | 40.0 | $266,276 | $0 | $35,889 | Yes (X) | |||||
| CRAIG BOLDA | ||||||||||
| CHIEF OPERATING OFFICER SCH | 10.0 | $253,907 | $0 | $61,301 | 30.0 | Yes (X) | ||||
| ELIZABETH YEE | ||||||||||
| VP CLINICAL ANCILLARY SERVICES | 40.0 | $294,770 | $0 | $57,023 | 1.0 | Yes (X) | ||||
| ROSEMARY GARCIA | ||||||||||
| VP DIAG & THERAPEUTIC SVCS | 40.0 | $260,176 | $0 | $30,371 | Yes (X) | |||||
| NANCY MOSER | ||||||||||
| VP CORP COMPLIANCE & QUALITY | 40.0 | $232,838 | $0 | $28,756 | Yes (X) | |||||
| RAMONA FISSINGER | ||||||||||
| VP HEALTH DATA SUPPORT | 40.0 | $164,365 | $0 | $45,109 | Yes (X) | |||||
| GARY WEINER | ||||||||||
| VP & CIO | 40.0 | $326,391 | $0 | $13,409 | Yes (X) | |||||
| DAVID OTTE | ||||||||||
| VP ENGINEERING & SUPPORT | 40.0 | $228,586 | $0 | $52,495 | Yes (X) | |||||
| GREGG FERLIN | ||||||||||
| VP OF FINANCE | 40.0 | $353,502 | $0 | $29,764 | Yes (X) | |||||
| FELIX GOZO JR MD | ||||||||||
| MED DIR OF CV/CARDIO REHAB/QA | 40.0 | $319,112 | $0 | $20,183 | Yes (X) | |||||
| KAREN SCHNEIDER | ||||||||||
| REGIONAL DIRECTOR OF PFS | 40.0 | $162,607 | $0 | $47,765 | Yes (X) | |||||
| MYLINDA CANE | ||||||||||
| REGIONAL DIRECTOR OF MRKT/CORP | 40.0 | $150,899 | $0 | $42,739 | 1.0 | Yes (X) | ||||
| ROBERT HAGY | ||||||||||
| REGIONAL DIR MATERIALS MGMT | 40.0 | $142,304 | $0 | $27,711 | Yes (X) | |||||
| ABDUL MANASRAH | ||||||||||
| DIR PHARMACY BUSINESS & INFORM | 40.0 | $140,740 | $0 | $28,824 | Yes (X) | |||||
| WILLIAM SCHENCK | ||||||||||
| DIRECTOR END 4-30-2013 | 0.0 | $14,112 | $0 | $0 | Yes (X) | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $7,762,973 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $97,000 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $792,800 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 54 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EPIC SYSTEMS CORPORATION | |||||
| 1979 MILKY WAY | VERONA | WI | 53593 | SOFTWARE SUPPORT | $4,491,874 |
| AFFILIATED COMPUTER SERVICES | |||||
| PO BOX 201322 | DALLAS | TX | 75320 | CONSULTING | $2,602,222 |
| KOMYATTE CASBON PC | |||||
| 9650 GORDON DRIVE | HIGHLAND | IN | 46322 | COLLECTIONS | $2,145,533 |
| ZARAYA CONSULTING LLC | |||||
| 550 WEST WELLINGTON AVENUE 2E | CHICAGO | IL | 60657 | CONSULTING | $975,852 |
| SOFT COMPUTER CONSULTANTS INC | |||||
| 5400 TECH DATA DRIVE | CLEARWATER | FL | 33760 | SOFTWARE SUPPORT | $881,005 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 49 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| All Other Contributions | $17,560 | AllOtherContributionsAmt |
| Total Contributions | $17,560 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COPYING FEE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $405,831 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $405,831 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $405,831 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,167,430 | TotalRevenueColumnAmt |
| Exclusion | $10,167,430 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $684,730 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $848,902 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$164,172 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$164,172 | TotalRevenueColumnAmt |
| Exclusion | -$164,172 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $651,985,251 | SecuritiesAmt |
| Other | $2,155 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $647,336,619 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,648,632 | SecuritiesAmt |
| Other | $2,155 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,650,787 | TotalRevenueColumnAmt |
| Exclusion | $4,650,787 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $34,349 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $34,349 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| CORPORATE ALLOCATION | 561000 | $84,956,787 | $84,956,787 | |
| EARLY EXTINGUISHMENT OF COTG CAP LEASE | 900099 | $751,543 | $751,543 | |
| IT & TELECOM SERVICES | 541519 | $61,420 | $61,420 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,521 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,721 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $4,800 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $85,779,271 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $100,856,707 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $86,118,882 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $66,220 | UnrelatedBusinessRevenueAmt |
| Exclusion | $14,654,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $283,528 | TotalAmt |
| Program Services | $283,528 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,501,110 | TotalAmt |
| Program Services | $5,540,028 | ProgramServicesAmt |
| Management And General | $1,961,082 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $274,059 | TotalAmt |
| Program Services | $274,059 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,092,806 | TotalAmt |
| Program Services | $20,874,245 | ProgramServicesAmt |
| Management And General | $5,164,327 | ManagementAndGeneralAmt |
| Fundraising | $54,234 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $689,961 | TotalAmt |
| Program Services | $551,969 | ProgramServicesAmt |
| Management And General | $136,887 | ManagementAndGeneralAmt |
| Fundraising | $1,105 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,135,571 | TotalAmt |
| Program Services | $2,496,527 | ProgramServicesAmt |
| Management And General | $627,114 | ManagementAndGeneralAmt |
| Fundraising | $11,930 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,481,290 | TotalAmt |
| Program Services | $1,985,032 | ProgramServicesAmt |
| Management And General | $492,285 | ManagementAndGeneralAmt |
| Fundraising | $3,973 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $753,491 | TotalAmt |
| Management And General | $753,491 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,018,462 | TotalAmt |
| Management And General | $1,018,462 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,404 | TotalAmt |
| Management And General | $107,404 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $972,315 | TotalAmt |
| Management And General | $972,315 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,999,761 | TotalAmt |
| Program Services | $9,599,809 | ProgramServicesAmt |
| Management And General | $2,399,952 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $411,624 | TotalAmt |
| Program Services | $329,299 | ProgramServicesAmt |
| Management And General | $82,325 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,680,803 | TotalAmt |
| Program Services | $2,143,323 | ProgramServicesAmt |
| Management And General | $535,831 | ManagementAndGeneralAmt |
| Fundraising | $1,649 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,268,570 | TotalAmt |
| Program Services | $9,814,856 | ProgramServicesAmt |
| Management And General | $2,453,714 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $607,493 | TotalAmt |
| Program Services | $485,994 | ProgramServicesAmt |
| Management And General | $121,499 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $220,473 | TotalAmt |
| Program Services | $175,936 | ProgramServicesAmt |
| Management And General | $43,984 | ManagementAndGeneralAmt |
| Fundraising | $553 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,785 | TotalAmt |
| Program Services | $160,628 | ProgramServicesAmt |
| Management And General | $40,157 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,022,175 | TotalAmt |
| Program Services | $12,817,740 | ProgramServicesAmt |
| Management And General | $3,204,435 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,727,453 | TotalAmt |
| Program Services | $9,381,962 | ProgramServicesAmt |
| Management And General | $2,345,491 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $672,971 | TotalAmt |
| Program Services | $538,377 | ProgramServicesAmt |
| Management And General | $134,594 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| LEASE & RENTAL | $779,639 | $623,711 | $155,928 |
| EARLY EXTINGUISHMENT OF DEBT | $487,550 | $487,550 | |
| REPAIRS AND MAINTENANCE | $197,229 | $157,783 | $39,446 |
| TAXES | $123,441 | $98,753 | $24,688 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,257,580 | TotalAmt |
| Program Services | $1,006,065 | ProgramServicesAmt |
| Management And General | $251,515 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,967,544 | TotalAmt |
| Program Services | $79,827,174 | ProgramServicesAmt |
| Management And General | $23,066,926 | ManagementAndGeneralAmt |
| Fundraising | $73,444 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,353,734 | BOYAmt |
| EOY | $6,817,136 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,970,191 | BOYAmt |
| EOY | $6,120,186 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $121,459,395 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $80,838,834 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,021,720 | BOYAmt |
| EOY | $40,620,561 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $389,435,714 | BOYAmt |
| EOY | $457,730,077 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,525,271 | BOYAmt |
| EOY | $117,654,644 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $597,306,630 | BOYAmt |
| EOY | $628,942,604 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,536,351 | BOYAmt |
| EOY | $22,426,392 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,744 | BOYAmt |
| EOY | $4,800 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $334,188,852 | BOYAmt |
| EOY | $307,560,917 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,540,838 | BOYAmt |
| EOY | $84,698,932 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,607,655 | BOYAmt |
| EOY | $186,813 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $414,908,440 | BOYAmt |
| EOY | $414,877,854 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $181,983,413 | BOYAmt |
| EOY | $213,646,874 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $414,777 | BOYAmt |
| EOY | $417,876 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $182,398,190 | BOYAmt |
| EOY | $214,064,750 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $597,306,630 | BOYAmt |
| EOY | $628,942,604 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,110,837 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $15,295,240 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $18,482,157 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type3 Func Int | Yes (X) | SupportingOrgType3FuncIntInd |
| Certification | Yes (X) | CertificationInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
Supported Org Information SupportedOrgInformationGrp (3 entries)
| EINEIN | Organization TypeOrganizationTypeDesc | Governing Document ListedGoverningDocumentListedInd | Supported Org NotifiedSupportedOrgNotifiedInd | US OrganizedUSOrganizedInd | SupportSupportAmt |
|---|---|---|---|---|---|
| ST CATHERINE HOSPITAL INC | |||||
| 351738708 | 03 | Yes (true) | Yes (true) | Yes (true) | $1,143,358 |
| ST MARY MEDICAL CENTER INC | |||||
| 352007327 | 03 | Yes (true) | Yes (true) | Yes (true) | $0 |
| MUNSTER MEDICAL RESEARCH FNDN INC | |||||
| 351107009 | 03 | Yes (true) | Yes (true) | Yes (true) | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 3 | SupportedOrganizationsTotalCnt |
| Support Sum | $1,143,358 | SupportSumAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp | |
| Total Direct Lobbying | TotalDirectLobbyingGrp | |
| Total Lobbying Expend | TotalLobbyingExpendGrp | |
| Other Exempt Purpose Expend | OtherExemptPurposeExpendGrp | |
| Total Exempt Purpose Expend | TotalExemptPurposeExpendGrp | |
| Lobbying Nontaxable Amount | LobbyingNontaxableAmountGrp | |
| Grassroots Nontaxable | GrassrootsNontaxableGrp | |
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp | |
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | Yes (true) | OtherActivitiesInd |
| Other Activities | $107,404 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $107,404 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
| Form4720 Filed4912 Tax | false | Form4720Filed4912TaxInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B LINE 1I | FormAndLineReferenceDesc |
| Explanation | COMMUNITY FOUNDATION OF NORTHWEST INDIANA, INC. CONTRACTS WITH LOBBYISTS TO INTERVENE ON OUR BEHALF. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,513,448 | OtherCostOrOtherBasisAmt |
| Book Value | $2,513,448 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,629,385 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,364,740 | DepreciationAmt |
| Book Value | $10,264,645 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,160,063 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,509,138 | DepreciationAmt |
| Book Value | $650,925 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $83,680,393 | OtherCostOrOtherBasisAmt |
| Depreciation | $61,939,962 | DepreciationAmt |
| Book Value | $27,740,431 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,476,106 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,024,994 | DepreciationAmt |
| Book Value | $5,451,113 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $40,620,561 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (8 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DEBT SERVICE RESERVE | $45,192,290 |
| DUE FROM AFFILIATES | $37,405,017 |
| LT RECEIVABLE DUE FROM CVI | $16,957,784 |
| INVESTMENT IN CRI | $6,809,737 |
| DEFERRED COSTS | $4,892,078 |
| VETERANS MEMORIAL PARK | $3,140,540 |
| LAND HELD FOR FUTURE USE | $3,112,961 |
| MISCELLANEOUS RECEIVABLES | $144,237 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $117,654,644 | TotalBookValueOtherAssetsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| LEASE OBLIGATIONS | $175,001 |
| MISCELLANEOUS LIABILITIES | $11,812 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $186,813 | TotalLiabilityAmt |
Schedule G IRS990ScheduleG
Gaming Information GamingInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | $34,349 | GrossRevenueOtherGamingAmt |
| Rent Fclty Costs Other Gaming | $34,349 | RentFcltyCostsOtherGamingAmt |
| Volunteer Labor Other Gaming | Yes (true) | VolunteerLaborOtherGamingInd |
| Volunteer Labor Other Gaming | 1.00000 | VolunteerLaborOtherGamingPct |
| Gross Revenue Total Gaming | $34,349 | GrossRevenueTotalGamingAmt |
| Rent Fclty Costs Total Gaming | $34,349 | RentFcltyCostsTotalGamingAmt |
| Direct Expense Summary Gaming | $34,349 | DirectExpenseSummaryGamingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | IN | StatesWhereGamingConductedCd |
| Licensed | Yes (true) | LicensedInd |
| License Suspended Etc | false | LicenseSuspendedEtcInd |
| Gaming With Nonmembers | false | GamingWithNonmembersInd |
| Member Of Other Entity | false | MemberOfOtherEntityInd |
| Gaming Other Facility | 1.00000 | GamingOtherFacilityPct |
| Individual With Books | SHERRI HOLT | IndividualWithBooksNm |
Persons With Books US Address PersonsWithBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 905 RIDGE ROAD | AddressLine1 |
| City | MUNSTER | City |
| State | IN | State |
| ZIP Code | 46321 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct With3rd Prty For Game Rev | false | CntrctWith3rdPrtyForGameRevInd |
| Charitable Distribution Rqr | false | CharitableDistributionRqrInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | false | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (13 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| LAKE AREA UNITED WAY | |||||||
| 221 WEST RIDGE ROAD | GRIFFITH | IN | 46319 | 237170019 | 501(c)(3) | $40,000 | CONTRIBUTION |
| AMERICAN HEART ASSOCIATION | |||||||
| 6100 WEST 96TH STREET STE 200 | INDIANAPOLIS | IN | 46278 | 135613797 | 501(c)(3) | $25,000 | SPONSORSHIP |
| NORTHWEST INDIANA HINDU RELIGIOUS CNTR INC | |||||||
| 8605 MERRILLVILLE RD | MERRILLVILLE | IN | 46410 | 351981658 | 501(c)(3) | $21,000 | SPONSORSHIP |
| PURDUE FOUNDATION | |||||||
| 403 WEST WOOD ST | WEST LAFAYETTE | IN | 47907 | 310958507 | 501(c)(3) | $20,810 | SPONSORSHIP |
| PURDUE ALUMNI FOUNDATION | |||||||
| PURDUE UNIVERSITY | WEST LAFAYETTE | IN | 47907 | 356002041 | 501(c)(3) | $20,810 | SPONSORSHIP |
| TRADE WINDS SERVICES | |||||||
| 5901 WEST 7TH AVENUE | GARY | IN | 46406 | 351139485 | 501(c)(3) | $15,400 | SPONSORSHIP |
| SOUTH SHORE ARTS | |||||||
| 1040 RIDGE ROAD | MUNSTER | IN | 46321 | 237049722 | 501(c)(3) | $15,000 | SPONSORSHIP |
| INDIAN MEDICAL ASSN OF NW IND | |||||||
| 8605 MERRILLVILLE RD | MERRILLVILLE | IN | 46410 | 314130002 | 501(c)(3) | $15,000 | SPONSORSHIP |
| BOYS & GIRLS CLUBS OF NW IND | |||||||
| 839 BROADWAY 3RD FLOOR | GARY | IN | 46402 | 350941137 | 501(c)(3) | $15,000 | CONTRIBUTION |
| NORTHWEST INDIAN SYMPHONY ORCHESTRA | |||||||
| 1040 RIDGE ROAD | MUNSTER | IN | 46321 | 351359750 | 501(c)(3) | $13,775 | SPONSORSHIP |
| CATHOLIC CHARITIES | |||||||
| 176 SOUTH WEST STREET | CROWN POINT | IN | 46307 | 351122204 | 501(c)(3) | $8,000 | SPONSORSHIP |
| PURDUE UNIVERSITY | |||||||
| 401 S GRANT ST | WEST LAFAYETTE | IN | 47907 | 356002041 | 501(c)(3) | $6,338 | SPONSORSHIP |
| ONE REGION | |||||||
| 601 WEST 45TH AVE | MUNSTER | IN | 46321 | 352117392 | 501(c)(3) | $6,090 | CONTRIBUTION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 13 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SUPPLEMENTAL INFORMATION | FormAndLineReferenceDesc |
| Explanation | REQUESTS FOR DONATIONS FROM QUALIFIED 501(C)(3) CHARITIES AND UNIVERSITIES ARE EVALUATED AS TO WHETHER THE POTENTIAL DONEE ORGANIZATION WILL USE THE FUNDS IN A MANNER CONSISTENT WITH OUR CHARITABLE MISSION AND THE INTENTION OF THE CONTRIBUTION. OUR DONATIONS/CONTRIBUTIONS ARE PRIMARILY MADE TO LOCAL ORGANIZATIONS. SINCE THESE ARE NOT GRANTS, THERE IS NO NEED TO MONITOR. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (20 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DONALD S POWERS | ||||||||||||||
| DIRECTOR, PRESIDENT & CEO | $840,009 | $0 | $244,372 | $0 | $2,816 | $0 | $36,490 | $0 | $14,650 | $0 | $1,138,337 | $0 | $0 | $0 |
| JOHN C GORSKI | ||||||||||||||
| CHIEF OPERATING OFFICER | $627,183 | $0 | $502,851 | $0 | $36,640 | $0 | $36,490 | $0 | $18,740 | $0 | $1,221,904 | $0 | $0 | $0 |
| MARY ANN SHACKLETT | ||||||||||||||
| SR VP FINANCE & CFO | $387,425 | $0 | $265,149 | $0 | $26,847 | $0 | $36,490 | $0 | $23,000 | $0 | $738,911 | $0 | $0 | $0 |
| CAROLE BEZAT | ||||||||||||||
| SR VP ADMINISTRATION | $328,606 | $0 | $92,426 | $0 | $5,242 | $0 | $36,490 | $0 | $15,341 | $0 | $478,105 | $0 | $0 | $0 |
| ANTHONY FERRACANE | ||||||||||||||
| VP HUMAN RESOURCES | $268,261 | $0 | $227,003 | $0 | $21,484 | $0 | $36,490 | $0 | $17,280 | $0 | $570,518 | $0 | $0 | $0 |
| KEVIN MYBECK | ||||||||||||||
| VP MANAGED CARE | $222,674 | $0 | $43,132 | $0 | $470 | $0 | $10,938 | $0 | $24,951 | $0 | $302,165 | $0 | $0 | $0 |
| CRAIG BOLDA | ||||||||||||||
| CHIEF OPERATING OFFICER SCH | $189,250 | $0 | $64,268 | $0 | $389 | $0 | $36,490 | $0 | $24,811 | $0 | $315,208 | $0 | $0 | $0 |
| ELIZABETH YEE | ||||||||||||||
| VP CLINICAL ANCILLARY SERVICES | $235,358 | $0 | $40,013 | $0 | $19,399 | $0 | $40,863 | $0 | $16,160 | $0 | $351,793 | $0 | $0 | $0 |
| ROSEMARY GARCIA | ||||||||||||||
| VP DIAG & THERAPEUTIC SVCS | $216,651 | $0 | $40,190 | $0 | $3,335 | $0 | $10,828 | $0 | $19,543 | $0 | $290,547 | $0 | $0 | $0 |
| NANCY MOSER | ||||||||||||||
| VP CORP COMPLIANCE & QUALITY | $194,001 | $0 | $37,892 | $0 | $945 | $0 | $10,141 | $0 | $18,615 | $0 | $261,594 | $0 | $0 | $0 |
| RAMONA FISSINGER | ||||||||||||||
| VP HEALTH DATA SUPPORT | $136,758 | $0 | $26,444 | $0 | $1,163 | $0 | $29,434 | $0 | $15,675 | $0 | $209,474 | $0 | $0 | $0 |
| GARY WEINER | ||||||||||||||
| VP & CIO | $273,801 | $0 | $51,348 | $0 | $1,242 | $0 | $7,500 | $0 | $5,909 | $0 | $339,800 | $0 | $0 | $0 |
| DAVID OTTE | ||||||||||||||
| VP ENGINEERING & SUPPORT | $192,802 | $0 | $34,920 | $0 | $864 | $0 | $36,490 | $0 | $16,005 | $0 | $281,081 | $0 | $0 | $0 |
| GREGG FERLIN | ||||||||||||||
| VP OF FINANCE | $191,858 | $0 | $160,258 | $0 | $1,386 | $0 | $9,000 | $0 | $20,764 | $0 | $383,266 | $0 | $0 | $0 |
| FELIX GOZO JR MD | ||||||||||||||
| MED DIR OF CV/CARDIO REHAB/QA | $297,254 | $0 | $0 | $0 | $21,858 | $0 | $11,325 | $0 | $8,858 | $0 | $339,295 | $0 | $0 | $0 |
| KAREN SCHNEIDER | ||||||||||||||
| REGIONAL DIRECTOR OF PFS | $154,844 | $0 | $6,000 | $0 | $1,763 | $0 | $29,459 | $0 | $18,306 | $0 | $210,372 | $0 | $0 | $0 |
| MYLINDA CANE | ||||||||||||||
| REGIONAL DIRECTOR OF MRKT/CORP | $125,917 | $0 | $24,419 | $0 | $563 | $0 | $27,144 | $0 | $15,595 | $0 | $193,638 | $0 | $0 | $0 |
| ROBERT HAGY | ||||||||||||||
| REGIONAL DIR MATERIALS MGMT | $130,865 | $0 | $10,000 | $0 | $1,439 | $0 | $5,875 | $0 | $21,836 | $0 | $170,015 | $0 | $0 | |
| ABDUL MANASRAH | ||||||||||||||
| DIR PHARMACY BUSINESS & INFORM | $140,342 | $0 | $0 | $0 | $398 | $0 | $5,399 | $0 | $23,425 | $0 | $169,564 | $0 | $0 | $0 |
| WILLIAM SCHENCK | ||||||||||||||
| DIRECTOR END 4-30-2013 | $6,100 | $0 | $0 | $0 | $8,012 | $0 | $0 | $0 | $0 | $0 | $14,112 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART 1, LINE 1A | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION PAYS HEALTH/SOCIAL CLUB DUES ON BEHALF OF CERTAIN OFFICERS, KEY EMPLOYEES, AND THE FIVE HIGHEST PAID EMPLOYEES, WHICH IS THEN TAXED AS A FRINGE BENEFIT TO THE INDIVIDUAL. PART I, LINE 3 THE CFNI BOARD HAS ADOPTED EXECUTIVE AND BOARD OF DIRECTORS COMPENSATION PHILOSOPHY AND REASONABLENESS STANDARDS. THIS IS TO ASCERTAIN THAT THESE STANDARDS ARE ADHERED TO. THEIR PROCESS FOR COLLECTING AND ASSEMBLING MARKET DATA IS CONSISTENT WITH THE REBUTTABLE PRESUMPTION CHECKLIST AND GUIDELINES ALONG WITH FAIR MARKET VALUE USED BY THE IRS IN CONDUCTING EXECUTIVE COMPENSATION REVIEWS AS WELL AS CONTEMPORARY COMPENSATION PRACTICES. ALL MARKET DATA IS ASSEMBLED FROM REPUTABLE COMMERCIALLY AVAILABLE SURVEYS. PART I, LINE 7 DESCRETIONARY BONUS IS PAID BASED ON FINANCIAL PERFORMANCE AND QUALITY INDICATORS TO CERTAIN EXECUTIVES. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| Indiana Health and Educational Facility Financing | ||||||||
| A | 351611409 | 45479RCM7 | 2007-06-28 | $152,135,212 | CONST/EQUIP REFUND 2001 (10/17/01) | false | false | false |
| INDIANA FINANCE AUTHORITY | ||||||||
| B | 351602316 | 45506DDA0 | 2012-11-09 | $187,479,187 | CONST/EQUIP DEF 04A REF 06A&B, '08 | false | false | false |
| INDIANA FINANCE AUTHORITY | ||||||||
| C | 351602316 | 2013-10-31 | $25,412,258 | PARTIALLY REFUND 2007 | false | false | false | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $0 | $0 | $153,855,326 | $11,114,245 | $0 | $0 | $1,802,515 | $0 | $0 | $83,918,821 | $57,019,745 | $0 | 2009 | false | Yes (true) | Yes (true) | Yes (true) |
| B | $0 | $0 | $187,637,396 | $0 | $0 | $0 | $2,265,994 | $0 | $0 | $47,425,297 | $109,709,967 | $28,236,138 | 2014 | Yes (true) | Yes (true) | false | Yes (true) |
| C | $0 | $0 | $25,422,635 | $0 | $0 | $0 | $10,377 | $0 | $0 | $0 | $25,412,258 | $0 | 2013 | Yes (true) | false | Yes (true) | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Engage Bond Counsel ResearchEngageBondCounselResearchInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | Yes (true) | Yes (true) | Yes (true) | Yes (true) | Yes (true) | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) |
| B | false | Yes (true) | Yes (true) | Yes (true) | Yes (true) | Yes (true) | 0.00010 | 0.00000 | 0.00010 | false | false | false | Yes (true) |
| C | false | Yes (true) | Yes (true) | Yes (true) | Yes (true) | Yes (true) | 0.00210 | 0.00000 | 0.00210 | false | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Business Name Line1GICProviderName/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||||
| A | Yes (true) | false | false | Yes (true) | false | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| B | Yes (true) | false | false | Yes (true) | false | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| C | false | Yes (true) | false | false | false | false | false | 0 | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 3 - TOTAL PROCEEDS OF ISSUE | DIFFER FROM ISSUE PRICE AS A RESULT OF INVESTMENT EARNINGS. |
| PART IV, LINE 2C | REBATE COMPUTATIONS ARE PERFORMED ANNUALLY IN ANNIVERSARY MONTH OF ISSUE. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (6 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| DON POWERS AGENCY | |||
| OWNED BY JOE P.WILLIAMSON | $2,583,873 | INDEPENDENT CONTRACTOR | false |
| ERNESTINA NGO | |||
| FAM MEM OF ELIZABETH YEE | $121,722 | EMPLOYMENT | false |
| BARBARA BOLDA | |||
| FAM MEM OF CRAIG BOLDA | $108,412 | EMPLOYMENT | false |
| MARKET SQUARE | |||
| OWNED BY DONALD S. POWERS | $66,858 | RENTAL OF OFFICE SPACE | false |
| LEONARD BEZAT | |||
| FAM MEM OF CAROLE BEZAT | $41,999 | EMPLOYMENT | false |
| HASSE CONSTRUCTION | |||
| OWNED BY WILLIAM HASSE | $15,824 | INDEPENDENT CONTRACTOR | false |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part IV | FormAndLineReferenceDesc |
| Explanation | TRANSACTIONS IN ITEMS 1, 4, and 6 ARE MADE AT FAIR MARKET VALUE. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART VI, LINE 2 - FAMILY OR BUSINESS RELATIONSHIPS | JOE WILLIAMSON HAS A FAMILY MEMBER WITH A BUSINESS RELATIONSHIP WITH THE COMMUNITY FOUNDATION OF NORTHWEST INDIANA, INC. (CFNI). FAMILY RELATIONSHIP BETWEEN FRANKIE FESKO AND DONALD S. POWERS. FAMILY RELATIONSHIP BETWEEN ELIZABETH YEE AND ERNESTINA NGO. |
| PART VI, LINE 11B - GOVERNING BODY 990 REVIEW PROCESS | THE 990 IS SUBMITTED TO THE SR VP AND SYSTEM CFO FOR REVIEW, ONCE THIS REVIEW IS COMPLETE THE RETURNS ARE THEN PRESENTED TO SENIOR LEADERSHIP FOR REVIEW. THE 990 IS ALSO REVIEWED BY AN INDEPENDENT ACCOUNTING FIRM BEFORE IT IS POSTED TO A SECURE WEBSITE TO ALLOW THE BOARD OF DIRECTORS TO REVIEW PRIOR TO FILING. |
| PART VI, LINE 12C - PROCESS TO MONITOR CONFLICT OF INTEREST | AS PART OF THE ORGANIZATION'S ANNUAL MONITORING & ENFORCEMENT PROCEDURE RELATING TO ITS CONFLICT OF INTEREST POLICY, ALL CONFLICT OF INTEREST QUESTIONNAIRES ARE REVIEWED BY THE VP OF CORPORATE COMPLIANCE AND THOSE OFFICERS, DIRECTORS, OR KEY EMPLOYEES WHO DO NOT RETURN OR FULLY COMPLETE THE QUESTIONNAIRE ARE CONTACTED TO RECONCILE THE OMISSION. |
| PART VI, LINE 15 - PROCESS TO DETERMINE OFFICER & KEY PERSON COMPENSATION | THE CFNI BOARD HAS ADOPTED EXECUTIVE AND BOARD OF DIRECTORS COMPENSATION PHILOSOPHY AND REASONABLENESS STANDARDS. THIS IS TO ASCERTAIN THAT THESE STANDARDS ARE ADHERED TO. THEIR PROCESS FOR COLLECTING AND ASSEMBLING MARKET DATA IS CONSISTENT WITH THE REBUTTABLE PRESUMPTION CHECKLIST AND GUIDELINES ALONG WITH FAIR MARKET VALUE USED BY THE IRS IN CONDUCTING EXECUTIVE COMPENSATION REVIEWS AS WELL AS CONTEMPORARY COMPENSATION PRACTICES. ALL MARKET DATA IS ASSEMBLED FROM REPUTABLE COMMERCIALLY AVAILABLE SURVEYS. |
| PART VI, LINE 19 - PUBLIC AVAILABILITY OF FS, COI POLICY, & GOVERNING DOCS | COMMUNITY FOUNDATION OF NORTHWEST INDIANA, INC. DOES NOT MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. IN ACCORDANCE WITH BOND COVENANTS, CFNI MAKES ITS FINANCIAL STATEMENTS AND DISCLOSURES AVAILABLE TO THE PUBLIC THROUGH THE EMMA DATABASE. |
| PART XI, LINE 9 - OTHER CHANGES IN NET ASSETS | TRANSFERS FROM RELATED ENTITIES 25,320,915 TRANSFERS TO RELATED ENTITIES (6,838,758) TOTAL CHANGE IN NET ASSETS 18,482,157 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:CONSULTING TOTAL FEES:4800690 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:OUTSIDE SERVICES TOTAL FEES:3296062 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:COLLECTION FEES TOTAL FEES:2971539 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:SERVICE CONTRACTS TOTAL FEES:922241 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:SHREDDING DOCUMENT TOTAL FEES:8210 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:RECRUITING TOTAL FEES:1019 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| MUNSTER MEDICAL RESEARCH FNDN INC | ||||||||||
| 901 MACARTHUR BOULEVARD | MUNSTER | IN | 46321 | 351107009 | HOSPITAL | IN | 501(c)(3) | 3 | NA | Yes (true) |
| ST CATHERINE HOSPITAL INC | ||||||||||
| 4321 FIR STREET | EAST CHICAGO | IN | 46312 | 351738708 | HOSPITAL | IN | 501(c)(3) | 3 | NA | Yes (true) |
| ST MARY MEDICAL CENTER INC | ||||||||||
| 1500 SOUTH LAKE PARK AVENUE | HOBART | IN | 46342 | 352007327 | HOSPITAL | IN | 501(c)(3) | 3 | NA | Yes (true) |
| COMMUNITY CANCER RESEARCH FNDN INC | ||||||||||
| 901 MACARTHUR BOULEVARD | MUNSTER | IN | 46321 | 352146374 | CANCER FUNDR | IN | 501(c)(3) | 7 | MMRF | Yes (true) |
| COMMUNITY VILLAGE INC | ||||||||||
| 10000 COLUMBIA AVENUE | MUNSTER | IN | 46321 | 351956395 | RETRMNT HOME | IN | 501(c)(3) | 9 | NA | Yes (true) |
| CVPA HOLDING COMPANY | ||||||||||
| 1040 RIDGE ROAD | MUNSTER | IN | 46321 | 351938136 | TITLE HLDG CO | IN | 501(c)(2) | N/A | NA | Yes (true) |
| THEATRE AT THE CENTER INC | ||||||||||
| 905 RIDGE ROAD | MUNSTER | IN | 46321 | 351939427 | PLAYS&ARTS | IN | 501(c)(3) | 9 | NA | Yes (true) |
| COMMUNITY CARE NETWORK INC | ||||||||||
| 901 MACARTHUR BOULEVARD | MUNSTER | IN | 46321 | 454158203 | PHYS SERVICES | IN | 501(C) (3) | 9 | MMRF SCH SMM | Yes (true) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMUNITY RESOURCES INC | ||||||||||||
| 907 RIDGE ROAD | MUNSTER | IN | 46321 | 351727711 | MGMT SERVICES | IN | NA | C CORP | -$20,051 | $7,256,577 | 1.00000 | Yes (true) |
| COMMUNITY MEDICAL & PROFESSIONAL CENTER | ||||||||||||
| 800 MACARTHUR BOULEVARD | MUNSTER | IN | 46321 | 237437942 | CONDO ASSOC | IN | NA | C CORP | $13,511 | $44,206 | 0.90940 | Yes (true) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (27 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| MUNSTER MEDICAL RESEARCH FNDN INC | ||
| a(i) | $978,663 | FMV |
| COMMUNITY VILLAGE INC | ||
| a(i) | $856,930 | FMV |
| MUNSTER MEDICAL RESEARCH FNDN INC | ||
| a(iv) | $324,662 | FMV |
| COMMUNITY CANCER RESEARCH FNDN INC | ||
| a(iv) | $55,656 | FMV |
| COMMUNITY CARE NETWORK INC | ||
| b | $3,544,535 | FMV |
| ST CATHERINE HOSPITAL INC | ||
| b | $1,143,358 | FMV |
| CVPA HOLDING CORPORATION | ||
| b | $721,000 | FMV |
| THEATRE AT THE CENTER INC | ||
| b | $376,600 | FMV |
| MUNSTER MEDICAL RESEARCH FNDN INC | ||
| c | $13,556,532 | FMV |
| ST MARY MEDICAL CENTER INC | ||
| c | $9,952,377 | FMV |
| ST CATHERINE HOSPITAL INC | ||
| c | $756,541 | FMV |
| ST CATHERINE HOSPITAL INC | ||
| k | $184,500 | FMV |
| MUNSTER MEDICAL RESEARCH FNDN INC | ||
| o | $32,919,185 | FMV |
| ST MARY MEDICAL CENTER INC | ||
| o | $15,918,595 | FMV |
| ST CATHERINE HOSPITAL INC | ||
| o | $13,460,804 | FMV |
| COMMUNITY CARE NETWORK INC | ||
| o | $2,240,582 | FMV |
| ST MARY MEDICAL CENTER INC | ||
| p | $12,281,449 | FMV |
| MUNSTER MEDICAL RESEARCH FNDN INC | ||
| p | $11,941,192 | FMV |
| ST CATHERINE HOSPITAL INC | ||
| p | $4,494,224 | FMV |
| COMMUNITY CARE NETWORK INC | ||
| p | $285,286 | FMV |
| COMMUNITY CANCER RESEARCH FNDN INC | ||
| p | $119,609 | FMV |
| MUNSTER MEDICAL RESEARCH FNDN INC | ||
| q | $49,956,202 | FMV |
| ST MARY MEDICAL CENTER INC | ||
| q | $18,915,310 | FMV |
| ST CATHERINE HOSPITAL INC | ||
| q | $17,320,511 | FMV |
| COMMUNITY CARE NETWORK INC | ||
| q | $4,085,179 | FMV |
| COMMUNITY VILLAGE INC | ||
| q | $855,668 | FMV |
| THEATRE AT THE CENTER INC | ||
| q | $56,420 | FMV |