COLONIAL CLUB INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- COLONIAL CLUB INC (EIN 23-7071027)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-27
- IRS object ID
- 201201799349300715
- Schema version
- 2011v1.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-27T11:26:32-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390974031 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEGNER CPAS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2110 LUANN LN | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 537133074 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237071027 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLONIAL CLUB INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COLO | NameControl |
| Phone | 6088374611 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 BLANKENHEIM LN | AddressLine1 |
| City | SUN PRAIRIE | City |
| State | WI | State |
| ZIP Code | 535902373 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BOB POWER | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 6088374611 | Phone |
| Date Signed | 2012-06-25 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SCOTT HAUMERSEN CPA | Name |
| PTIN | P00084908 | PTIN |
| Phone | 6082744020 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BOB POWER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 BLANKENHEIM LN | AddressLine1 |
| City | SUN PRAIRIE | City |
| State | WI | State |
| ZIP Code | 535902373 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1096182 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.COLONIALCLUB.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1969 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | SERVICES AND ACTIVITIES THAT RESPOND TO THE NEEDS OF SENIORS AND ENHANCE THEIR QUALITY OF LIFE | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 40 | TotalNbrEmployees |
| Total Nbr Volunteers | 408 | TotalNbrVolunteers |
| Total Gross UBI | 22785 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 790960 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 784147 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 172310 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 172175 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 32169 | InvestmentIncomePriorYear |
| Investment Income Current Year | 15681 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 58110 | OtherRevenuePriorYear |
| Other Revenue Current Year | 90097 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1053549 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1062100 | 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 | 741963 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 693876 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 23967 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 333826 | OtherExpensePriorYear |
| Other Expenses Current Year | 358883 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1075789 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1052759 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -22240 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 9341 | RevenuesLessExpensesCY |
| Total Assets BOY | 1515259 | TotalAssetsBOY |
| Total Assets EOY | 1505316 | TotalAssetsEOY |
| Total Liabilities BOY | 83717 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 70740 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1431542 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1434576 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE COLONIAL CLUB SENIOR ACTIVITY CENTER IS A PROGRESSIVE COMMUNITY-BASED NONPROFIT ORGANIZATION DEDICATED TO ENHANCING THE HEALTH AND DIGNITY OF OLDER ADULTS IN NORTHEAST DANE COUNTY. USING CONSENSUS, EMPOWERMENT, AND TEAMWORK, WE PROVIDE ACTIVITIES AND SERVICES TO MEET THE NEEDS OF OUR CLIENTELE. AS AN ALL-INCLUSIVE ORGANIZATION AND IN CONJUNCTION WITH OUR BOARD OF DIRECTORS, ADVISORY COUNCIL, VOLUNTEERS, AND STAFF, WE FOSTER INDIVIDUALITY, INDEPENDENCE, AND INSPIRATION FOR ALL SENIORS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 411751 | Expense |
| Revenue | 104006 | Revenue |
| Description | COLONIAL CLUB PROVIDED OVER 2,500 HOURS OF CASE MANAGEMENT SERVICES TO 205 DIFFERENT CLIENTS, AN ADDITIONAL 78 HOURS OF MEDICAL ASSISTANCE CASE MANAGEMENT, AND PROVIDED 1,267 CONTACTS OF INFORMATION REFERRALS. ABOUT 14,000 HOURS OF CARE WERE PROVIDED TO 37 PEOPLE UTILIZING THE ADULT DAY CENTER, AND 3,294 HOURS OF SUPPORTIVE HOME CARE SERVICES WERE PROVIDED TO 57 CLIENTS. ABOUT 34,000 MILES WERE PROVIDED BY OUR TRANSPORTATION SERVICES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 197664 | Expense |
| Revenue | 23856 | Revenue |
| Description | COLONIAL CLUB DELIVERED 22,860 MEALS TO 236 OLDER ADULTS IN SEVEN DIFFERENT MUNICIPALITIES. AS DANE COUNTY'S SECOND LARGEST CATERER TO SENIORS, COLONIAL CLUB ENSURED THAT SENIORS THROUGHOUT NORTHEAST DANE COUNTY HAD NUTRITIOUS HOT MEALS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 127535 | Expense |
| Revenue | 21528 | Revenue |
| Description | COLONIAL CLUB'S RECREATIONAL, SOCIAL, AND EDUCATIONAL PROGRAMS AND ACTIVITIES ARE DEDICATED TO ENHANCING THE QUALITY OF LIFE FOR OLDER ADULTS BY ANNUALLY OFFERING 45 ONGOING ACTIVITIES, TWO ADULT EDUCATION CLASSES, TWO SUPPORT GROUPS, AND SEVERAL SPECIAL EVENTS. VOLUNTEERS, INCLUDING SENIOR VOLUNTEERS, ANNUALLY PROVIDE OVER 15,000 HOURS OF SERVICE TO THE COLONIAL CLUB. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 736950 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | 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 | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | 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 | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | 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 |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 7 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 40 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | 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 | 1 | 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 | 0 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BOB POWER | NamePerson |
| Telephone Number | 6088374611 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 BLANKENHEIM LN | AddressLine1 |
| City | SUN PRAIRIE | City |
| State | WI | State |
| ZIP Code | 535902373 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (11 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| FRANK PENNYPACKER | ||||||
| PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| CLAUDIA MURRAY | ||||||
| VICE PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| MARY VOLKER | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| DEE WITT | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| CHRIS COX | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JENNIFER ANNEN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| PETER COLE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| SUE DEUTH | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| KEVIN KONOPACKI | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| STEVE MUSSER | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| BOB POWER | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 71914 | 0 | 4128 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 71914 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 4128 | 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 |
| Federated Campaigns | 79247 | FederatedCampaigns |
| Membership Dues | 16840 | MembershipDues |
| Fundraising Events | 8805 | FundraisingEvents |
| Government Grants | 393217 | GovernmentGrants |
| All Other Contributions | 286038 | AllOtherContributions |
| Total Contributions | 784147 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| SERVICE FEE INCOME | 624120 | 127418 | 127418 | |
| CATERING SERVICES | 722320 | 22785 | 22785 | |
| PROGRAM FEE INCOME | 624120 | 21972 | 21972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 172175 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8606 | TotalRevenueColumn |
| Exclusion | $8,606 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 51128 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 512 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 50616 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 50616 | TotalRevenueColumn |
| Exclusion | $50,616 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 28743 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 21668 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7075 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7075 | TotalRevenueColumn |
| Exclusion | $7,075 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 49129 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 8805 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 11902 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 37227 | TotalRevenueColumn |
| Exclusion | $37,227 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 2254 | TotalRevenueColumn |
| Exclusion | $2,254 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2254 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1062100 | TotalRevenueColumn |
| Related Or Exempt Function Income | 149390 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 22785 | UnrelatedBusinessRevenue |
| Exclusion | $105,778 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76042 | Total |
| Program Services | 54853 | ProgramServices |
| Management And General | 19077 | ManagementAndGeneral |
| Fundraising | 2112 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 541674 | Total |
| Program Services | 390739 | ProgramServices |
| Management And General | 135890 | ManagementAndGeneral |
| Fundraising | 15045 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30583 | Total |
| Program Services | 22062 | ProgramServices |
| Management And General | 7672 | ManagementAndGeneral |
| Fundraising | 849 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45577 | Total |
| Program Services | 32877 | ProgramServices |
| Management And General | 11434 | ManagementAndGeneral |
| Fundraising | 1266 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9000 | Total |
| Management And General | 9000 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4639 | Total |
| Management And General | 4639 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30325 | Total |
| Program Services | 2034 | ProgramServices |
| Management And General | 28239 | ManagementAndGeneral |
| Fundraising | 52 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7538 | Total |
| Program Services | 6765 | ProgramServices |
| Management And General | 315 | ManagementAndGeneral |
| Fundraising | 458 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128604 | Total |
| Program Services | 119920 | ProgramServices |
| Management And General | 8684 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22383 | Total |
| Program Services | 20087 | ProgramServices |
| Management And General | 937 | ManagementAndGeneral |
| Fundraising | 1359 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58595 | Total |
| Program Services | 23352 | ProgramServices |
| Management And General | 35243 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15684 | Total |
| Program Services | 14076 | ProgramServices |
| Management And General | 656 | ManagementAndGeneral |
| Fundraising | 952 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8247 | Total |
| Program Services | 7401 | ProgramServices |
| Management And General | 345 | ManagementAndGeneral |
| Fundraising | 501 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39474 | Total |
| Program Services | 15732 | ProgramServices |
| Management And General | 23742 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21672 | Total |
| Program Services | 15633 | ProgramServices |
| Management And General | 5437 | ManagementAndGeneral |
| Fundraising | 602 | Fundraising |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUES AND MEMBERSHIPS | Description |
| Total | 2847 | Total |
| Program Services | 2555 | ProgramServices |
| Management And General | 119 | ManagementAndGeneral |
| Fundraising | 173 | Fundraising |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9875 | Total |
| Program Services | 8864 | ProgramServices |
| Management And General | 413 | ManagementAndGeneral |
| Fundraising | 598 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1052759 | Total |
| Program Services | 736950 | ProgramServices |
| Management And General | 291842 | ManagementAndGeneral |
| Fundraising | 23967 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 556 | BOY |
| EOY | 749 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34219 | BOY |
| EOY | 41179 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 211578 | BOY |
| EOY | 224738 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11478 | BOY |
| EOY | 15593 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7764 | BOY |
| EOY | 9249 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1729920 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 984662 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 761855 | BOY |
| EOY | 745258 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 487809 | BOY |
| EOY | 468550 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1515259 | BOY |
| EOY | 1505316 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49007 | BOY |
| EOY | 55508 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34535 | BOY |
| EOY | 15057 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 175 | BOY |
| EOY | 175 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83717 | BOY |
| EOY | 70740 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1231786 | BOY |
| EOY | 1236726 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 199756 | BOY |
| EOY | 197850 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1431542 | BOY |
| EOY | 1434576 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1515259 | BOY |
| EOY | 1505316 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 9341 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -6307 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
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 | 862101 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 751075 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 938196 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 790960 | CurrentTaxYearMinus1Year |
| Current Tax Year | 784147 | CurrentTaxYear |
| Total | 4126479 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 862101 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 751075 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 938196 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 790960 | CurrentTaxYearMinus1Year |
| Current Tax Year | 784147 | CurrentTaxYear |
| Total | 4126479 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 4126479 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 41084 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21267 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 30635 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 46495 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8606 | CurrentTaxYear |
| Total | 148087 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1130 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1124 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3049 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2932 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2254 | CurrentTaxYear |
| Total | 10489 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 4285055 | TotalSupport |
| Gross Receipts From Admissions Etc | 1629619 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.96300 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.96100 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE | GeneralExplanation |
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 | 469195 | BeginningOfYearBalance |
| Contributions | 110 | Contributions |
| Investment Earnings Or Losses | -14829 | InvestmentEarningsOrLosses |
| Administrative Expenses | 4640 | AdministrativeExpenses |
| End Of Year Balance | 449836 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 468754 | BeginningOfYearBalance |
| Contributions | 3891 | Contributions |
| Investment Earnings Or Losses | 1534 | InvestmentEarningsOrLosses |
| Administrative Expenses | 4984 | AdministrativeExpenses |
| End Of Year Balance | 469195 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 418936 | BeginningOfYearBalance |
| Contributions | 3623 | Contributions |
| Investment Earnings Or Losses | 46195 | InvestmentEarningsOrLosses |
| End Of Year Balance | 468754 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 505048 | BeginningOfYearBalance |
| Contributions | 5186 | Contributions |
| Investment Earnings Or Losses | -73514 | InvestmentEarningsOrLosses |
| Other Expenditures | 17784 | OtherExpenditures |
| End Of Year Balance | 418936 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| 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 | 11450 | OtherCostOrOtherBasis |
| Book Value | 11450 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1421703 | OtherCostOrOtherBasis |
| Depreciation | 729784 | Depreciation |
| Book Value | 691919 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 92688 | OtherCostOrOtherBasis |
| Depreciation | 85365 | Depreciation |
| Book Value | 7323 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 204079 | OtherCostOrOtherBasis |
| Depreciation | 169513 | Depreciation |
| Book Value | 34566 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 745258 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSITS | Description |
| Amount | $175 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 175 | TotalOfAmounts |
| Total Revenue | 1062100 | TotalRevenue |
| Total Expenses | 1052759 | TotalExpenses |
| Excess Or Deficit For Year | 9341 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -6307 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -6307 | TotalAdjustments |
| Excess Or Deficit Per FS | 3034 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1063568 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -6307 | NetUnrealizedGainsInvestments |
| Other Revenues | -4639 | OtherRevenues |
| Revenue Not Rptd F990 | -10946 | RevenueNotRptdF990 |
| Revenue Subtotal | 1074514 | RevenueSubtotal |
| Other Revenues Not Included | -12414 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -12414 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1062100 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1060534 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 12414 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 12414 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1048120 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 4639 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 4639 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1052759 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENT FUNDS WERE ESTABLISHED AS A RESERVE FOR OPERATIONS TO ENSURE THE CONTINUED EXISTENCE OF THE ORGANIZATION. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | INVESTMENT MANAGEMENT FEES REPORTED ON FORM 990, PART IX, LINE 11F -4,639. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES REPORTED ON FORM 990, PART VIII, LINE 6B -512. DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 8B -11,902. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES REPORTED ON FORM 990, PART VIII, LINE 6B 512. DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 8B 11,902. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | STRAWBERRY FEST | NameOfEvent1 |
| Gross Receipts Event1 | 47453 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 6805 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 40648 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 8138 | OtherDirectExpensesEvent1 |
| Name Of Event2 | COLONIALE FEST | NameOfEvent2 |
| Gross Receipts Event2 | 10481 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 2000 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 8481 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 3764 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 57934 | GrossReceiptsTotal |
| Charitable Contributions Total | 8805 | CharitableContributionsTotal |
| Gross Revenue Total Events | 49129 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 11902 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 11902 | DirectExpenseSummaryEvents |
| Net Income Summary | 37227 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | COLONIAL CLUB'S MEMBERS REPRESENT RESIDENTS OF NORTHEAST DANE COUNTY WHO ARE AGE FIFTY-FIVE OR OLDER. THE ADVISORY COUNCIL IS COMPRISED OF REPRESENTATIVES FROM COLONIAL CLUB'S COMMITTEES AND ACTIVITY GROUPS, SENIORS RESIDING IN NORTHEAST DANE COUNTY, AND SENIOR "AT LARGE" MEMBERS. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MEMBERS OF COLONIAL CLUB ELECT THE MEMBERS OF THE GOVERNING BODY AT THE ORGANIZATION'S ANNUAL MEETING. | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE MEMBERS OF COLONIAL CLUB REPRESENTED BY THE ADVISORY COUNCIL APPROVE THE USE OF THE ORGANIZAITON'S ENDOWMENT FUNDS. APPROVAL BY A SIMPLE MAJORITY OF THE ADVISORY COUNCIL IS REQUIRED. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE PREPARED FORM 990 IS REVIEWED AND APPROVED BY THE MEMBERS OF THE GOVERNING BODY AND MANAGMENT BEFORE THE RETURN IS FILED WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY EACH MEMBER OF THE GOVERNING BODY REVIEWS THE CONFLICT OF INTEREST POLICY AND COMPLETES AND SIGNS A STATEMENT DISCLOSING INTERESTS THAT COULD GIVE RISE TO CONFLICTS. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE PRESIDENT AND VICE PRESIDENT ANNUALLY CONDUCT A PERFORMANCE REVIEW OF THE EXECUTIVE DIRECTOR USING INPUT FROM THE STAFF, COMMUNITY LEADERS, AND ALL OTHER DIRECTORS; REVIEW COMPENSATION DATA FOR COMPARABLE POSITIONS AT SIMILAR ORGANIZATIONS; AND DETERMINE AND APPROVE THE EXECUTIVE DIRECTOR'S COMPENSATION ALONG WITH THE OTHER MEMBERS OF THE ORGANIZATION'S EXECUTIVE COMMITTEE. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -6,307. | CHANGES IN NET ASSETS OR FUND BALANCES: |