2015-02-11T16:25:09-06:00 2014-09-30 SVA CERTIFIED PUBLIC ACCOUNTANTS 1221 JOHN Q HAMMONS DRIVE MADISON WI 53717 990 2013-10-01 390824876 DISTRICT COUNCIL OF MADISON INC SOCIETY OF ST VINCENT DE PAUL % RUTH KOCVARA & KIRAN SHRESTH DIST 6082782920 PO BOX 259686 Suite MADISON WI 537259686 RALPH MIDDLECAMP EXECUTIVE DIRECTOR 6082782920 2015-02-10 true KIRSTEN HOUGHTON P01273230 6082782920 2015-02-10 2013 2016-02-25 16:41:14Z RALPH MIDDLECAMP 2033 FISH HATCHERY ROAD MADISON WI 537259686 10420809 false X www.svdpmadison.org X 1941 WI THE SOCIETY HELPS NEIGHBORS IN NEED IN DANE CTY, WI, BY PROVIDING CLOTHING, HOUSING PROGRAMS, MEDICATIONS & OTHER BASIC-NEEDS ASSISTANCE TO HOUSEHOLDS STRUGGLING WITH POVERTY. 9 9 259 1000 0 5773914 6958018 323636 159409 126449 46137 86122 211023 6310121 7374587 0 0 0 0 3433514 3738825 0 0 149210 2031861 2354655 5465375 6093480 844746 1281107 15392136 19835479 5109455 8268164 10282681 11567315 X THE DISTRICT COUNCIL OF MADISON - SOCIETY OF ST. VINCENT DE PAUL IS A CATHOLIC LAY ORGANIZATION IN WHICH MEMBERS JOIN TOGETHER IN FRIENDSHIP TO GROW SPIRITUALLY BY PROVIDING PERSON-TO-PERSON SERVICES TO PEOPLE WHO ARE SUFFERING OR ARE IN NEED. false false 3162274 6938548 The six Dane County thrift stores we operated during fiscal 2014, together with the Processing Center that distributes goods to them, provide a large share of the funding for our mission of helping neighbors in need. This store funding is the net revenue produced through the sales of donated, gently used goods - including clothing, shoes, furniture, housewares, books and more. These goods are received through home pick-up by our trucking fleet and collection at several local drop box sites. Our stores also provide direct charity to local people in need through a voucher system; clients who have been interviewed by staff, members or volunteers are able to visit our stores and obtain clothing, bedding and housewares through the use of vouchers. In the last fiscal year, our six stores provided nearly $1.25 million in net revenue to fund our mission of charitable aid. Those stores also gave to people in need - directly out of store inventory -- clothing valued at $236,512, furniture worth $67,496, new mattresses and portable cribs costing $84,725, and bedding valued at $90,413. 800956 The Center for Vincentian Charity in Madison is the primary locus for provision of most of our basic-needs assistance to local low-income households. This facility includes our St. Vincent de Paul Food Pantry, the largest pantry in Dane County. Staff and volunteers at the center issue vouchers to help people with clothing, furniture, bedding, housewares, prescriptions and other needed items. The Center's staff also arranges for home visits by our members throughout the county to help determine the needs of households requesting assistance and to bring the Society's resources to bear on the poverty we encounter. During the last fiscal year, our Center's pantry provided local households with food valued at $1,480,330, a record figure. During that year, our service center and pantry assisted 28,797 households with 80,864 people, including 35,132 children. 399606 159409 On most nights about 60 men, women and children make their home in housing operated by St. Vincent de Paul in Madison. Port St. Vincent de Paul provides emergency, transitional and supportive housing for men. The St. Elizabeth Ann Seton House program offers transitional housing for women and their children. Staffed around the clock, The Port is home to up to 38 men at a time. A caring team works to assess and meet residents' daily needs for food, hygiene items, clothing, employment contacts, service resources, case management and more. Our Seton House program assists women transitioning from homelessness. As they work on plans for securing permanent housing, program participants are provided apartments in one of four Seton House buildings. Residents participate in weekly activities related to their plans. In both of our housing programs, participants pay program fees to help offset the expense of the services provided. Port St. Vincent de Paul and Seton House provided approximately 20,000 bed days of shelter to 170+ men, women and children for the year. 9994 VINNY'S LOCKERS 2612 AUTO SALES 88588 CHARITY SUPPORT CENTER 157224 PHARMACY 258418 4621254 true true false false false false false false false false true false false true true true true false false false false false false false false false false false false false false false false false false false false false true false false false false false false false false true 1 0 259 true false false false false false false false false false true false X 9 9 false false false false true true true true true false false true true false false true false false false false WI X RUTH KOCVARA KIRAN SHRESTH 6084427200 2033 FISH HATCHERY ROAD MADISON WI 537259686 NORBERT D REBHOLZ FORMER PRESIDENT/DIRECTOR 10.0 0.0 X X 0 0 TOM KIRSCHBAUM FORMER VICE PRESIDENT/DIRECTOR 4.0 0.0 X X 0 0 GREGORY J KELLER TREASURER 4.0 0.0 X X 0 0 NANCY LEONOVICZ SECRETARY 1.0 0.0 X X 0 0 MARK KRAEMER DIRECTOR 1.0 0.0 X 0 0 RICHARD PILSNER PRESIDENT 4.0 0.0 X X 0 0 BARBARA MATTHEWS DIRECTOR 1.0 0.0 X 0 0 ROGER SCHRANTZ DIRECTOR 1.0 0.0 X 0 0 MARY JO RIMKUS DIRECTOR 1.0 0.0 X 0 0 KATHLEEN DARE CO-VICE PRESIDENT 4.0 0.0 X X 0 0 STEVE SMEDBERG CO-VICE PRESIDENT 4.0 0.0 X X 0 0 THOMAS PARSLOW DIRECTOR 1.0 0.0 X 0 0 RALPH MIDDLECAMP EXECUTIVE DIRECTOR 40.0 0.0 X 113487 0 0 113487 0 0 1 false false false 0 X 6958018 5505493 6958018 PROGRAM FEES 453310 159409 159409 159409 2597 2597 0 0 0 0 0 40204 88848 39880 45632 324 43216 43540 43540 0 0 2960710 2960710 0 CHANGE IN VALUE OF INTEREST RATE SWAP 900099 165984 165984 OTHER INCOME 453310 29590 29590 FORGIVENESS OF DEBT 900099 15449 15449 211023 7374587 159409 257160 0 0 0 0 117407 117407 0 3000163 2446961 460685 92517 5304 4117 1076 111 340519 264137 65557 10825 275432 222151 45417 7864 0 21483 21135 348 0 0 0 29075 528 28547 132230 85672 46113 445 104607 100753 377 3477 221800 184081 26153 11566 33800 28981 4819 0 336849 312514 22556 1779 16242 1518 13821 903 0 25055 18416 5966 673 362112 362112 0 542319 509916 24302 8101 0 REPAIRS & MAINTENANCE 239211 219438 18463 1310 DUES & SUBSCRIPTIONS 79308 21382 50373 7553 FOOD 201641 201315 326 CHARITY SUPPORT CENTER 205915 188612 17303 -196992 -210373 11295 2086 6093480 4621254 1323016 149210 X 558401 632085 848215 971890 2909 528 30410 21672 0 0 0 0 0 0 2635719 3691487 21341 22772 16209617 4058216 11222494 12151401 7671 7671 0 0 0 0 0 0 64976 2335973 15392136 19835479 719836 702301 0 0 0 0 0 0 0 0 0 0 4223635 6436986 0 0 165984 1128877 5109455 8268164 X 10216177 11552887 66504 14428 0 0 10282681 11567315 15392136 19835479 X 1281107 3527 X false true X true false X 5173661 5074286 5945513 5773914 6958018 28925392 1722548 1123663 2233984 2340878 2960710 10381783 0 0 0 6896209 6197949 8179497 8114792 9918728 39307175 9250 9250 373043 88614 157699 619356 9250 373043 88614 157699 628606 38678569 2781 1649 3103 5120 2597 15250 0 2781 1649 3103 5120 2597 15250 0 17545 24177 28499 18658 45039 133918 6916535 6223775 8211099 8138570 9966364 39456343 0.98029 0.98279 0.00039 0.00063 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2336315 2336315 12262249 3063519 9198730 820548 575192 245356 790504 419505 370999 12151400 EARNEST MONEY DEPOSIT 1381 BURIAL PLOTS 13900 CASH RESTRICTED - CAPITAL IMPR 0 CONSTRUCTION IN PROGRESS 2192290 BOND COSTS, NET 128402 2335973 0 INTEREST RATE SWAP 0 CAPITAL LEASE OBLIGATION 153977 CONSTRUCTION PAYABLES 974900 1128877 X 7374587 7374587 7374587 6093480 6093480 6093480 PART X, LINE 2 FIN 48 (ASC 740) FOOTNOTE: The organization's income tax filings are subject to audit by various taxing authorities. Open periods subject to audit for federal and Wisconsin purposes are generally the previous three and four years of tax returns filed, respectively. There were no interest or penalties recorded for the year ended September 30, 2014. X 5033606 FMV X 30 34440 FMV X 10 39880 FMV X RAGS & STEEL 0 471887 FMV false false true FORM 990 SCHEDULE M LINE 32B THIRD PARTY USED TO SELL VEHICLES: THE ORGANIZATION CONTRACTS WITH EVANSVILLE AUTO AUCTION, A THIRD PARTY, TO SELL DONATED VEHICLES ON BEHALF OF THE ORGANIZATION. FORM 990 SCHEDULE M COLUMN B, LINE 25 NUMBER OF CONTRIBUTIONS OR ITEMS CONTRIBUTED: THE ORGANIZATION IS UNABLE DETERMINE THE NUMBER OF PIECES OF SCRAP RAGS AND STEEL RECEIVED DUE TO THE NATURE OF THE ITEMS; DROPPPED OFF IN BULK, INDIVIDUALS AMOUNTS ARE NOT COUNTED. FORM 990 SCHEDULE M LINE 9 SECURITIES - PUBLICLY TRADED: THE ORGANIZATION'S POLICY IS TO SELL DONATIONS OF SECURITIES IMMEDIATELY UPON RECEIPT. THE INCOME IS RECORDED AS CASH CONTRIBUTIONS RATHER THAN NON-CASH CONTRIBUTIONS ON THE FACE OF ITS FINANCIAL STATEMENTS AND IN THE FORM 990, PART VIII, LINE 1F. FORM 990 PART VI SECTION A LINE 6 ORGANIZATION MEMBERS OR STOCKHOLDERS: THE ORGANIZATION HAS MEMBERS IN 18 PARISH CONFERENCES IN DANE COUNTY, WI. FORM 990 PART VI SECTION A LINE 7A MEMBERS WHO MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY: PRESIDENTS OF THE PARISH CONFERENCES ARE MEMBERS OF THE ORGANIZATION'S BOARD OF DIRECTORS AND VOTE TO ELECT THE BOARD PRESIDENT. FROM 990 PART VI SECTION A LINE 7B DECISIONS SUBJECT TO APPROVAL BY THE MEMBERS: Decisions of the Board of Directors which are subject to approval by the members of the District Council include approval of the annual budget, the purchase or sale of property and the addition of a major new program. The District Council elects the president and approves presidential appointments to the Board of Directors. Each of the member conferences that is part of the District Council of Madison has one vote, exercised by the conference president or by his or her proxy. Once a quorum is present at a meeting of the District Council, a simple majority of those eligible to vote is required to approve or disapprove a motion or resolution. FROM 990 PART VI SECTION B LINE 11 PROCESS TO REVIEW THE FORM 990: THE BOARD PRESIDENT, TREASURER, AND EXECUTIVE DIRECTOR REVIEW THE FORM 990 BEFORE IT IS SIGNED. FORM 990 PART VI SECTION C LINE 19 GOVERNING AND OTHER DOCUMENTS MADE AVAILABLE TO THE PUBLIC: SUMMARY ANNUAL REPORT AVAILABLE ON OWN WEBSITE. FORM 990 PART VIII LINES F AND G REGROUPED ACCOUNTS: VARIOUS GENERAL LEDGER ACCOUNTS HAVE BEEN REGROUPED FOR PRESENTATION PURPOSES TO REFLECT CHANGES MADE IN THE CURRENT YEAR AUDIT. THE NET EFFECT OF THIS REGROUPING IS AN INCREASE TO NON-CASH CONTRIBUTION REVENUE TO ACCOUNT FOR THE CHANGE IN DONATED INVENTORY. FORM 990 PART XI LINE 9 OTHER CHANGES IN NET ASSETS: EXPENSE ADJUSTMENT IN THE AMOUNT OF $3,527 RECORDED IN THE AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30, 2013 NOT RECORDED IN THE 2012 FORM 990.