CEREBRAL PALSY INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CEREBRAL PALSY INC (EIN 39-0901265)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-01
- IRS object ID
- 201311829349300851
- Schema version
- 2012v2.1
- 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 B
- Schedule D
- Schedule G
- Schedule I
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-01T14:53:29-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390912608 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWKINS ASH CPAS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 REID STREET SUITE V | AddressLine1 |
| City | DE PERE | City |
| State | WI | State |
| ZIP Code | 541152164 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390901265 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CEREBRAL PALSY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CERE | NameControl |
| Phone | 9203371122 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 S WEBSTER AVENUE | AddressLine1 |
| City | GREEN BAY | City |
| State | WI | State |
| ZIP Code | 54301 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIE KOZICKE | Name |
| Title | INTERIM EXECUTIVE DIRECTOR | Title |
| Phone | 9203371122 | Phone |
| Date Signed | 2013-06-27 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM O EVENSON | Name |
| PTIN | P00053568 | PTIN |
| Phone | 9203369850 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JULIE KOZICKE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 S WEBSTER AVENUE | AddressLine1 |
| City | GREEN BAY | City |
| State | WI | State |
| ZIP Code | 54301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 5167041 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CP-CENTER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1954 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | EDUCATION & REHABILITATION | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 26 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 26 | NbrIndependentVotingMembers |
| Total Nbr Employees | 181 | TotalNbrEmployees |
| Total Nbr Volunteers | 300 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 940933 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1007719 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 3715333 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3728981 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 47648 | InvestmentIncomePriorYear |
| Investment Income Current Year | 45009 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 138437 | OtherRevenuePriorYear |
| Other Revenue Current Year | 116415 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4842351 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4898124 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3686970 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3503852 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 132767 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1028043 | OtherExpensePriorYear |
| Other Expenses Current Year | 1149887 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4715013 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4653739 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 127338 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 244385 | RevenuesLessExpensesCY |
| Total Assets BOY | 7300727 | TotalAssetsBOY |
| Total Assets EOY | 7793598 | TotalAssetsEOY |
| Total Liabilities BOY | 391140 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 437015 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6909587 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7356583 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | CEREBRAL PALSY, INC. PROVIDES SERVICES FOR THE PEOPLE OF NORTHEAST WISCONSIN TO PROMOTE COMMUNITY INVOLVEMENT, INCLUSION, AND TO ENHANCE THE QUALITY OF LIFE OF PERSONS AFFECTED BY TEMPORARY OR PERMANENT PHYSICAL, SENSORY, AND/OR SPEECH NEEDS OR CONDITIONS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2087693 | Expense |
| Revenue | 2096584 | Revenue |
| Description | ADULT PROGRAM - PROVIDE INNOVATIVE, HIGH QUALITY SERVICES TO ADULTS WITH PHYSICAL DISABILITIES AND/OR SEVERE MULTIPLE HANDICAPS AND THEIR FAMILIES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1033653 | Expense |
| Revenue | 812268 | Revenue |
| Description | CHILDREN SERVICES - PROVIDE INNOVATIVE, HIGH QUALITY SERVICES TO CHILDREN WITH PHYSICAL DISABILITIES AND/OR SEVERE MULTIPLE HANDICAPS AND THEIR FAMILIES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 706491 | Expense |
| Revenue | 706490 | Revenue |
| Description | DAYCARE - PROVIDE CHILDCARE SERVICES TO INDIVIDUALS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 639502 | Expense |
| Revenue | 152516 | Revenue |
| Description | MISCELLANEOUS PROGRAMS OFFERED TO INDIVIDUALS AND COMMUNITY MEMBERS AT THE CEREBRAL PALSY CENTER | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 639502 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 152516 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 4467339 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 1 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 31 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 1 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 181 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 1 | NonDeductibleContributions |
| Non Deductible Disclosure | 1 | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 26 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 26 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENNY SCHAMPERS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9203371122 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 S WEBSTER AVE | AddressLine1 |
| City | GREEN BAY | City |
| State | WI | State |
| ZIP Code | 54301 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (29 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| STEPHEN HARKNESS | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| FRANK HERMANS | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| JOAN MALCHESKI | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| DR ED LIN | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| PAUL SNIDER | ||||||
| TREASURER | 3.00 | X | 0 | 0 | 0 | X |
| TOM WALSH | ||||||
| 1ST VICE PRESIDENT | 3.00 | X | 0 | 0 | 0 | X |
| GARY ALLEN | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| TOM APPLE | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| DR JENNIFER HOYER | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| STEVE VANDENAVOND | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| DEB MAUTHE | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| ERIN VAN ZEELAND | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| MARTHA AHRENDT | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| TOM HINZ | ||||||
| 2ND VICE PRESIDENT | 3.00 | X | 0 | 0 | 0 | X |
| BERT LIEBMANN | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| LAURIE OLSON | ||||||
| SECRETARY | 3.00 | X | 0 | 0 | 0 | X |
| LU ELLEN OSKEY | ||||||
| PRESIDENT | 3.00 | X | 0 | 0 | 0 | X |
| JILL FEILER | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| KATE HOGAN | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| GARY LOFQUIST | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| GUY MEYERHOFER | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| SARAH GRIFFITHS | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| CHRISTIAN JENSEN | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| KARMEN LEMKE | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| BILL MICKSCH | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| DR STEVE ZENT | ||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |
| DALE BARBIAUX | ||||||
| PAST EXECUTIVE DIRECTOR | 40.00 | 12155 | 0 | 3897 | X | |
| TIMOTHY COSTELLO | ||||||
| PAST EXECUTIVE DIRECTOR | 40.00 | 13846 | 0 | 0 | X | |
| JULIE KOZICKE | ||||||
| INTERIM EXECUTIVE DIRECTOR | 40.00 | 49424 | 0 | 6370 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 75425 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 10267 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 630864 | FundraisingEvents |
| All Other Contributions | 376855 | AllOtherContributions |
| Noncash Contributions | 21790 | NoncashContributions |
| Total Contributions | 1007719 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PROGRAM FEES | 624100 | 3512816 | 3512816 |
| AQUATIC FEES | 624100 | 216165 | 216165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3728981 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 45009 | TotalRevenueColumn |
| Exclusion | $45,009 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 263792 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 630864 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 263792 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 82663 | GrossIncomeGaming |
| Gaming Direct Expenses | 5125 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 77538 | TotalRevenueColumn |
| Exclusion | $77,538 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC. REVENUE-RELATED- | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 38877 | TotalRevenueColumn |
| Related Or Exempt Function Income | 38877 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 38877 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4898124 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3767858 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $122,547 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75425 | Total |
| Management And General | 75425 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2855764 | Total |
| Program Services | 2289305 | ProgramServices |
| Management And General | 506775 | ManagementAndGeneral |
| Fundraising | 59684 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 320551 | Total |
| Program Services | 246754 | ProgramServices |
| Management And General | 68296 | ManagementAndGeneral |
| Fundraising | 5501 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 252112 | Total |
| Program Services | 197684 | ProgramServices |
| Management And General | 49526 | ManagementAndGeneral |
| Fundraising | 4902 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2853 | Total |
| Management And General | 2853 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28500 | Total |
| Management And General | 28500 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54355 | Total |
| Program Services | 47128 | ProgramServices |
| Management And General | 7214 | ManagementAndGeneral |
| Fundraising | 13 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141579 | Total |
| Program Services | 128756 | ProgramServices |
| Management And General | 12823 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41765 | Total |
| Program Services | 38983 | ProgramServices |
| Management And General | 2604 | ManagementAndGeneral |
| Fundraising | 178 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7167 | Total |
| Program Services | 5051 | ProgramServices |
| Management And General | 2116 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 282556 | Total |
| Program Services | 274182 | ProgramServices |
| Management And General | 5817 | ManagementAndGeneral |
| Fundraising | 2557 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25817 | Total |
| Management And General | 25817 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| OVERHEAD ALLOCATION - P | 917121 | 917121 | |
| EQUIPMENT RENTAL/MAINTE | 149641 | 149641 | |
| SUPPLIES - PROGRAM | 115898 | 115898 | |
| MINOR EQUIPMENT - PROGR | 75028 | 75028 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -692393 | Total |
| Program Services | 131449 | ProgramServices |
| Management And General | -883774 | ManagementAndGeneral |
| Fundraising | 59932 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4653739 | Total |
| Program Services | 4467339 | ProgramServices |
| Management And General | 53633 | ManagementAndGeneral |
| Fundraising | 132767 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 608751 | BOY |
| EOY | 875855 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 324572 | BOY |
| EOY | 461765 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 278436 | BOY |
| EOY | 237517 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88550 | BOY |
| EOY | 44579 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 8017285 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3884571 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4201222 | BOY |
| EOY | 4132714 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 3500 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1799196 | BOY |
| EOY | 2037668 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7300727 | BOY |
| EOY | 7793598 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 386893 | BOY |
| EOY | 421341 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4247 | BOY |
| EOY | 15674 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 391140 | BOY |
| EOY | 437015 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6340755 | BOY |
| EOY | 6671423 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 228832 | BOY |
| EOY | 339160 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 340000 | BOY |
| EOY | 346000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6909587 | BOY |
| EOY | 7356583 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7300727 | BOY |
| EOY | 7793598 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 244385 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 202611 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 950372 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 993002 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 896360 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 981283 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1007719 | CurrentTaxYear |
| Total | 4828736 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 950372 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 993002 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 896360 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 981283 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1007719 | CurrentTaxYear |
| Total | 4828736 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 241891 | AmountsSubstContributorsTotal |
| Public Support Total170 | 4586845 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12980 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 66517 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 76765 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 47648 | CurrentTaxYearMinus1Year |
| Current Tax Year | 45009 | CurrentTaxYear |
| Total | 248919 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -26205 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 95410 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -6179 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 138437 | CurrentTaxYearMinus1Year |
| Current Tax Year | 116415 | CurrentTaxYear |
| Total | 317878 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 5395533 | TotalSupport |
| Gross Receipts From Admissions Etc | 18931038 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.85010 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.86790 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1799196 | BeginningOfYearBalance |
| Contributions | 6317 | Contributions |
| Investment Earnings Or Losses | 243154 | InvestmentEarningsOrLosses |
| Administrative Expenses | 10999 | AdministrativeExpenses |
| End Of Year Balance | 2037668 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1859093 | BeginningOfYearBalance |
| Contributions | 15730 | Contributions |
| Investment Earnings Or Losses | -64579 | InvestmentEarningsOrLosses |
| Administrative Expenses | 11048 | AdministrativeExpenses |
| End Of Year Balance | 1799196 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1627628 | BeginningOfYearBalance |
| Contributions | 25850 | Contributions |
| Investment Earnings Or Losses | 215551 | InvestmentEarningsOrLosses |
| Administrative Expenses | 9936 | AdministrativeExpenses |
| End Of Year Balance | 1859093 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1288407 | BeginningOfYearBalance |
| Contributions | 19218 | Contributions |
| Investment Earnings Or Losses | 330224 | InvestmentEarningsOrLosses |
| Administrative Expenses | 10221 | AdministrativeExpenses |
| End Of Year Balance | 1627628 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1795570 | BeginningOfYearBalance |
| Contributions | 25047 | Contributions |
| Investment Earnings Or Losses | -511313 | InvestmentEarningsOrLosses |
| Administrative Expenses | 20897 | AdministrativeExpenses |
| End Of Year Balance | 1288407 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.77000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.17000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.06000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 393939 | OtherCostOrOtherBasis |
| Book Value | 393939 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6770092 | OtherCostOrOtherBasis |
| Depreciation | 3304869 | Depreciation |
| Book Value | 3465223 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 497165 | OtherCostOrOtherBasis |
| Depreciation | 267073 | Depreciation |
| Book Value | 230092 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 356089 | OtherCostOrOtherBasis |
| Depreciation | 312629 | Depreciation |
| Book Value | 43460 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4132714 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INVESTMENTS - PREMANENTLY RESTRICTED | 346000 | F |
| ENDOWMENT - CASH | 46928 | F |
| ENDOWMENT - MUTUAL FUND COST | 1344635 | F |
| ENDOWMENT - ADJUSTMENT TO MARKET VALUE | 300105 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 2037668 | TotalOfBookValueSecurities |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 5400179 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 202611 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 30527 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 268917 | OtherRevenues |
| Revenue Not Rptd F990 | 502055 | RevenueNotRptdF990 |
| Revenue Subtotal | 4898124 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 4898124 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4953183 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 30527 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 268917 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 299444 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4653739 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4653739 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | A PORTION OF THE ENDOWMENT FUND IS PERMANENTLY RESTRICTED AND THE REMAINING BALANCE IS TO BE USED AS DETERMINED BY THE BOARD OF DIRECTORS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY(OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, HAS HAS CONCLUDED THAT AS OF DECEMBER 31, 2012 AND 2011, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IIN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED. THE ORGANIZATION IS NO LONGER SUBJECT TO FEDERAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2009 AND STATE EXAMINATIONS FOR YEARS BEFORE 2008. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS REVENUE | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES | |
| SPECIAL EVENTS REVENUE AND EXPENSES |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CP TELETHON | NameOfEvent1 |
| Gross Receipts Event1 | 627651 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 425242 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 202409 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 202409 | OtherDirectExpensesEvent1 |
| Name Of Event2 | MERRILL LYNCH GALA | NameOfEvent2 |
| Gross Receipts Event2 | 169756 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 133276 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 36480 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 36480 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 97249 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 72346 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 24903 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 24903 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 894656 | GrossReceiptsTotal |
| Charitable Contributions Total | 630864 | CharitableContributionsTotal |
| Gross Revenue Total Events | 263792 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 263792 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 263792 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | 82663 | GrossRevenueOtherGaming |
| Cash Prizes Other Gaming | 1279 | CashPrizesOtherGaming |
| Other Direct Expenses Other Gaming | 3846 | OtherDirectExpensesOtherGaming |
| Volunteer Labor Other Gaming | 1 | VolunteerLaborOtherGaming |
| Volunteer Labor Prcnt Other Gaming | 0.75000 | VolunteerLaborPrcntOtherGaming |
| Gross Revenue Total Gaming | 82663 | GrossRevenueTotalGaming |
| Cash Prizes Total Gaming | 1279 | CashPrizesTotalGaming |
| Other Direct Expenses Total Gaming | 3846 | OtherDirectExpensesTotalGaming |
| Direct Expense Summary Gaming | 5125 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | 77538 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | WI | StatesWhereGamingConducted |
| Licensed | 1 | Licensed |
| License Suspended Etc | 0 | LicenseSuspendedEtc |
| Gaming With Nonmembers | 0 | GamingWithNonmembers |
| Member Of Other Entity | 0 | MemberOfOtherEntity |
| Percentage Of Gaming Own Facility | 0.13000 | PercentageOfGamingOwnFacility |
| Percentage Of Gaming Othr Facility | 0.87000 | PercentageOfGamingOthrFacility |
| Contract With3rd Party For Gam Rev | 0 | ContractWith3rdPartyForGamRev |
| Charitable Distrib Required | 0 | CharitableDistribRequired |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL ASSISTANCE FOR THERAPY SERVICES AND SWIM PASSES | TypeOfGrant |
| Number Of Recipients | 57 | NumberOfRecipients |
| Amount Of Cash Grant | 14115 | AmountOfCashGrant |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | EQUIPMENT PROVIDED TO HANDICAPPED INDIVIDUAL THROUGH THE OUTREACH PROGRAM | DescriptionOfNonCashAssistance |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| BERT LIEBMANN | |||
| BOARD MEMBER | 1566 | THE ORGANIZATION PAYS THE COMPANY THAT BERT WORKS FOR IN REGARDS TO LEGAL SERVICES. | 0 |
| FRANK HERMANS | |||
| BOARD MEMBER | 9875 | THE ORGANIZATION PAYS FOR ENTERTAINMENT SERVICES PROVIDED BY THE BOARD MEMBER | 0 |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 825 | NoncashContribsRptdF990 |
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 |
|---|---|---|---|
| X | SUPPLIES | 7 | 3068 |
| X | FOOD | 2 | 985 |
| X | EQUIPMENT | 8 | 15212 |
| X | LODGING | 1 | 1700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | BERT LIEBMANN PROVIDES LEGAL SERVICES AND FRANK HERMAN PROVIDES ENTERTAINMENT AT THE TELETHON |
| FORM 990, PART VI, SECTION B, LINE 11 | AUDITED FINANCIAL STATEMENTS ARE PROVIDED TO THE BOARD OF DIRECTORS. MANAGEMENT REVIEWS THE FORM 990 AND IT IS AVAILABLE FOR BOARD REVIEW AT THE ORGANIZATION'S PRIMARY LOCATION. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST STATEMENT OF ACKNOWLEDGEMENT AND DISCLOSURE SENT AND SIGNED BY ALL BOARD MEMBERS ANNUALLY. |
| FORM 990, PART VI, SECTION B, LINE 15 | EXECUTIVE DIRECTOR COMPENSATION IS DETERMINED BY THE BOARD PRESIDENT BASED ON A PROCESS OF REVIEW, GOAL SETTING, COMPARABILITY AND SUBSTANTIATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | NO DOCUMENTATION WILL BE AVAILABLE TO THE PUBLIC |
| FORM 990 PART XII LINE 2C | NO CHANGE FROM THE PRIOR YEAR |