HERITAGE YMCA GROUP: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HERITAGE YMCA GROUP (EIN 36-2179781)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-24
- IRS object ID
- 201121449349300122
- Schema version
- 2010v3.2
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-24T16:27:57-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIKICH LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 998 CORPORATE BLVD | AddressLine1 |
| City | AURORA | City |
| State | IL | State |
| ZIP Code | 60502 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362179781 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERITAGE YMCA GROUP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HERI | NameControl |
| Phone | 6305274007 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 SOUTH WASHINGTON STREET | AddressLine1 |
| City | NAPERVILLE | City |
| State | IL | State |
| ZIP Code | 60540 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS BEERNTSEN | Name |
| Title | CEO | Title |
| Phone | 6304206275 | Phone |
| Date Signed | 2011-05-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANDREW TWARDOWSKI | Name |
| Phone | 6305668400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | THOMAS BEERNTSEN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 SOUTH WASHINGTON STREET | AddressLine1 |
| City | NAPERVILLE | City |
| State | IL | State |
| ZIP Code | 60540 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 25881271 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HERITAGEYMCA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1946 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | TO ENHANCE THE QUALITY OF LIFE FOR FAMILIES THROUGH PROGRAMS REFLECTING CHRISTIAN PRINCIPLES TO BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 38 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 38 | NbrIndependentVotingMembers |
| Total Nbr Employees | 892 | TotalNbrEmployees |
| Total Nbr Volunteers | 1574 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 883504 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 9320609 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10013957 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10906162 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 16358 | InvestmentIncomePriorYear |
| Investment Income Current Year | 148603 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 79179 | OtherRevenuePriorYear |
| Other Revenue Current Year | 147886 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10992998 | TotalRevenuePriorYear |
| Total Revenue Current Year | 20523260 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 296899 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 323318 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6182029 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6863708 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 10973 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 16415 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 604053 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4667693 | OtherExpensePriorYear |
| Other Expenses Current Year | 5008249 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 11157594 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12211690 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -164596 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 8311570 | RevenuesLessExpensesCY |
| Total Assets BOY | 11831882 | TotalAssetsBOY |
| Total Assets EOY | 19011041 | TotalAssetsEOY |
| Total Liabilities BOY | 7727840 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6650300 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4104042 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 12360741 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE PRIMARY PURPOSE OF THE HERITAGE YMCA GROUP IS TO ENHANCE THE QUALITY OF LIFE FOR FAMILIES THROUGH PROGRAMS REFLECTING CHRISTIAN PRINCIPLES TO BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. WE BUILD STRONG KIDS, STRONG FAMILIES, AND STRONG COMMUNITIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2936604 | Expense |
| Grants | 158381 | Grants |
| Revenue | 3290378 | Revenue |
| Description | CHILD CAREDURING THE SCHOOL YEAR, THE ASSOCIATION PROVIDES BEFORE AND AFTER SCHOOL CARE IN NAPERVILLE COMMUNITY SCHOOL DISTRICT 203 AND INDIAN PRAIRIE SCHOOL DISTRICT 204, AND IN SEVERAL SCHOOLS IN WEST AURORA SCHOOL DISTRICT 129. THIS PROVIDES A SAFE AND INTERESTING ENVIRONMENT EACH DAY, RIGHT IN THE SCHOOL THAT THE CHILDREN ATTEND, WHILE PARENTS ARE WORKING. ALMOST 1000 KIDS PARTICIPATE IN THIS PROGRAM; MANY PATICIPANTS BENEFIT FROM FEE ASSISTANCE, WHICH REDUCES THE COST TO THE WORKING PARENTS WHO COULD NOT OTHERWISE AFFORD SAFE CARE FOR THEIR CHILDREN. THE ASSOCIATION ALSO PROVIDES SCHOOL DAYS OFF PROGRAMS DURING THE SCHOOL YEAR. ADDITIONALLY THE YMCA STAFF ARE READY TO PROVIDE DAY CARE IN THE BRANCHES WHEN THERE ARE UNFORESEEN CLOSINGS DUE TO WEATHER OR OTHER EVENTS. THE BEFORE AND AFTER SCHOOL CARE PROGRAM, KNOWN AS THE SAFE N SOUND PROGRAM, ALSO CONTINUES IN THE SUMMER MONTHS IN A DAY CAMP FORMAT, RETAINING MANY OF THE SCHOOL YEAR STAFF FOR CONTINUITY FOR THE CHILDREN. AS DURING THE SCHOOL YEAR, THE FOCUS IS A SAFE, STIMULATING, FUN ATMOSPHERE WHERE KIDS CAN GROW IN THE Y'S CORE VALUES OF CARING, HONESTY, RESPECT, AND RESPONSIBILITY. THE UNITED WAY ORGANIZATIONS IN AURORA AND NAPERVILLE ASSIST THE ASSOCIATION IN THESE ENDEAVORS AS DO COMMUNITY BUSINESSES AND INDIVIDUALS.ALSO, LICENSED ALL DAY DAYCARE IS AVAILABLE AT OUR AURORA FAMILY YMCA. THIS PROGRAM PROVIDES AFFORDABLE CARE FOR INFANTS UP TO SCHOOL AGE. FEE ASSISTANCE IS AVAILABLE FOR PARTICIPANTS IN THESE PROGRAMS. IN ALL OF ITS CHILD CARE VENTURES, THE YMCA FOCUS IS ON CREATING A SAFE ENVIRONMENT WHERE KIDS CAN LEARN AND GROW, SURROUNDED BY POSITIVE ROLE MODELS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1216635 | Expense |
| Grants | 34591 | Grants |
| Revenue | 908175 | Revenue |
| Description | YOUTH PROGRAMSTO FURTHER ITS EXEMPT PURPOSE, THE ASSOCIATION PROVIDES A WIDE VARIETY OF EXPERIENCES FOR KIDS. NEARLY 500 FATHERS COME TOGETHER WITH THEIR KIDS IN THE Y GUIDES PROGRAM, WHICH FURNISHES OPPORTUNITIES FOR PROJECTS, TRIPS, AND SOCIAL ACTIVITIES. THE YOUTH AND GOVERNMENT PROGRAM, IN PARTNERSHIP WITH THE HIGH SCHOOLS, GIVES ROUGHLY 200 STUDENTS THE OPPORTUNITY TO LEARN ABOUT GOVERNMENT, AND BEGIN TO PARTICIPATE IN THE DEMOCRATIC PROCESS. A NAPERVILLE YOUTH OUTREACH PROGRAM FOR KIDS IN AN ESPECIALLY TROUBLED NEIGHBORHOOD PROVIDES THE RESIDENT KIDS WITH CARE WHEN SCHOOL IS OUT, AND BROADENS THEIR WORLD THROUGH EDUCATIONAL FIELD TRIPS, ARTISTIC EVENTS AND PRESENTATIONS; THIS IS A GRANT FUNDED/YMCA FUNDED PROGRAM SO THAT NO ONE IS ASKED TO PAY.OUR COMPUTER EDUCATION CENTER AT AN AURORA LOW INCOME HOUSING DEVELOPMENT PROVIDES THE RESIDENT CHILDREN WITH COMPUTER TRAINING. THIS IS A GRANT FUNDED/YMCA FUNDED INITIATIVE; LIKE THE OUTREACH PROGRAM IN NAPERVILLE, NO ONE IS ASKED TO PAY. WE ARE PARTNERING WITH OTHER ORGANIZATIONS IN THE COMMUNITY TO EXPAND THIS MODEL INTO OTHER AURORA LOCATIONS.ALSO, A NUMBER OF SUMMER DAY CAMPS ARE RUN UNDER THE YOUTH CATEGORY. THESE CAMPS ARE RUN BY THE VARIOUS YMCA BRANCHES AND FOCUS ON FORMATS WITH A SPECIFIC PURPOSE SUCH AS A VARIETY OF FIELD TRIP EXPERIENCES, SPORT SPECIALTIES, AND OUTDOOR NATURE SKILLS. PRESCHOOL CAMPS ALSO FURNISH YOUNGER CHILDREN WITH OUTDOOR EXPERIENCES. THE ASSOCIATION'S EXPANDING TEEN PROGRAMS MOST RECENTLY HAVE PROVIDED GAME TOURNAMENTS, COLLEGE VISITS, LEADERSHIP FORUMS, AND OTHER SOCIALIZING EVENTS. AS IN ALL THE ASSOCIATION'S PROGRAMS, FEE ASSISTANCE IS AVAILABLE FOR THOSE IN NEED. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1142245 | Expense |
| Grants | 983 | Grants |
| Revenue | 579964 | Revenue |
| Description | NON-COMPETITIVE AQUATICSTHE ASSOCIATION BELIEVES THAT LEARNING TO SWIM AND BEING ABLE TO ENJOY AND BE SAFE IN WATER ACTIVITIES IS AN EXCELLENT WAY TO STRENGTHEN INDIVIDUALS PHYSICALLY, MENTALLY, AND SPIRITUALLY. THESE LEARNING OPPORTUNITIES ARE AVAILABLE FOR ALL AGES, BEGINNING FROM WHEN A PARENT STARTS TO PLAY IN THE WATER WITH HIS OR HER BABY, TO ADULTS LEARNING TO SWIM FOR THE FIRST TIME, TO SENIORS WHO SEE WATER EXCERCISE AS A WAY TO STAY FIT AND INDEPENDENT. THESE EXPERIENCES ARE AVAILABLE IN GROUPS AND IN PRIVATE SETTINGS. THE FOUR CORE VALUES OF CARING, RESPECT, HONESTY, AND RESPONSIBILITY ARE TAUGHT ALONG SIDE THE SKILLS REQUIRED FOR SWIMMING. THE ASSOCIATION PROVIDES OVER 10,000 SWIMMING OPPORTUNITIES EACH YEAR; THIS NUMBER DOES NOT INCLUDE SWIM TEAM PARTICIPATION, WHICH ALSO INTEGRATES SKILLS AND OUR CORE VALUES. AS FOR ALL OUR PROGRAMS, FEE ASSISTANCE IS AVAILABLE FOR THOSE UNABLE TO PAY. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3074935 | Expense |
| Grants | 129363 | Grants |
| Revenue | 6171918 | Revenue |
| Description | OTHER PROGRAM SERVICES INCLUDE PRESCHOOL, HEALTH ENHANCEMENT, PHYSICAL DEPARTMENT, COMPETITIVE AQUATICS, AND OTHER PROGRAM SUPPORT SERVICES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 3074935 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 129363 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 6171918 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 8370419 | 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 | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | 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 | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| 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 | 30 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 892 | 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 | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| 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 | 38 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 38 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | 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 | 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 | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | VIRGINIA MALONEY | NamePerson |
| Telephone Number | 6304206275 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 SOUTH WASHINGTON ST | AddressLine1 |
| City | NAPERVILLE | City |
| State | IL | State |
| ZIP Code | 60540 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (40 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| JASON ALTENBERG | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| GORDON FRY | ||||||
| PAST CHAIR | 2.00 | X | 0 | 0 | 0 | |
| ROBERT BIEDRON | ||||||
| PAST CHAIR | 2.00 | X | 0 | 0 | 0 | |
| DR KATHRYN BIRKETT | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| W HUNTER BYINGTON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| TOM CARROLL | ||||||
| VICE PRESIDENT | 2.00 | X | 0 | 0 | 0 | X |
| BROOKE N COOK | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| HOWARD CROUSE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ROBERT DEVITA | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JOE DUNN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| PETER FISSINGER | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MICHAEL M FRANKLIN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MATTHEW GAMBS | ||||||
| CHAIR | 2.00 | X | 0 | 0 | 0 | X |
| DENICE GIERACH | ||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | X |
| SCOTT GIERE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| BRUCE GLAWE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| GLENN HAFSTAD | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| RAY JOHNSON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MARK JULIOT | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| LORETTA KARKHOFF | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| BEN KIRCHOFF | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MIKE KROL | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| RICH LANNON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| RAY MCGURY | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| TOM MCROBERTS | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| TOM MIERS | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| STEVE MONTEITH | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MARK MITROVICH | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DR DAN O'DONNELL | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JOSEPH E PROCTOR | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| LUIS RICHARD | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JOHN RICO | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ROGER SCHNORR | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MARK SCHULTZ | ||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | X |
| MIKE SCHOPPE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JANE WERNETTE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ROSEMARY WISNOSKY | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JOHN WIGHTKIN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| THOMAS BEERNTSEN | ||||||
| PRESIDENT/CEO | 70.00 | 176500 | 0 | 33091 | X | |
| VIRGINIA MALONEY | ||||||
| CONTROLLER/CFO | 60.00 | 91067 | 0 | 16561 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 267567 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 49652 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 20000 | FundraisingEvents |
| All Other Contributions | 9300609 | AllOtherContributions |
| Total Contributions | 9320609 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PROGRAM SERVICE REVENU | 900099 | 6145622 | 6145622 |
| MEMBERSHIP FEES | 900099 | 4760540 | 4760540 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10906162 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11828 | TotalRevenueColumn |
| Exclusion | $11,828 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 44273 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 44273 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 44273 | TotalRevenueColumn |
| Related Or Exempt Function Income | 44273 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 263557 | Securities |
| Other | 5158739 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 254406 | Securities |
| Other | 5031115 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9151 | Securities |
| Other | 127624 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 136775 | TotalRevenueColumn |
| Exclusion | $136,775 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 48790 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 20000 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 72490 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -23700 | TotalRevenueColumn |
| Exclusion | -$23,700 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| UNEMPLOYMENT INSURANCE | 900099 | 101588 | $101,588 |
| SALE OF SUPPLIES | 900099 | 16812 | $16,812 |
| LATE PAYMENT CHARGES | 900099 | 3149 | $3,149 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5764 | TotalRevenueColumn |
| Exclusion | $5,764 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 127313 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20523260 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10950435 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $252,216 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 323318 | Total |
| Program Services | 323318 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 317219 | Total |
| Program Services | 37670 | ProgramServices |
| Management And General | 195429 | ManagementAndGeneral |
| Fundraising | 84120 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5306296 | Total |
| Program Services | 4255872 | ProgramServices |
| Management And General | 769766 | ManagementAndGeneral |
| Fundraising | 280658 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 830282 | Total |
| Program Services | 528848 | ProgramServices |
| Management And General | 248262 | ManagementAndGeneral |
| Fundraising | 53172 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 409911 | Total |
| Program Services | 316111 | ProgramServices |
| Management And General | 65897 | ManagementAndGeneral |
| Fundraising | 27903 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45724 | Total |
| Program Services | 6442 | ProgramServices |
| Management And General | 39282 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31131 | Total |
| Program Services | 4386 | ProgramServices |
| Management And General | 26745 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16415 | Total |
| Fundraising | 16415 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 205676 | Total |
| Program Services | 94102 | ProgramServices |
| Management And General | 111574 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 449912 | Total |
| Program Services | 259947 | ProgramServices |
| Management And General | 159614 | ManagementAndGeneral |
| Fundraising | 30351 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 816179 | Total |
| Program Services | 651230 | ProgramServices |
| Management And General | 164949 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52830 | Total |
| Program Services | 21934 | ProgramServices |
| Management And General | 28526 | ManagementAndGeneral |
| Fundraising | 2370 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 279912 | Total |
| Program Services | 216771 | ProgramServices |
| Management And General | 63141 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111348 | Total |
| Program Services | 60290 | ProgramServices |
| Management And General | 44569 | ManagementAndGeneral |
| Fundraising | 6489 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 651880 | Total |
| Program Services | 439209 | ProgramServices |
| Management And General | 175745 | ManagementAndGeneral |
| Fundraising | 36926 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 254252 | Total |
| Program Services | 126613 | ProgramServices |
| Management And General | 122370 | ManagementAndGeneral |
| Fundraising | 5269 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES AND MATERIALS | 1057113 | 803148 | 220809 | 33156 |
| EQUIPMENT RENTALS AND M | 599870 | 62164 | 534314 | 3392 |
| BANK CHARGES | 303657 | 120122 | 170607 | 12928 |
| EMPLOYEE RECRUITING | 71474 | 22502 | 48972 | |
| MISCELLANEOUS | 37956 | 6520 | 23801 | 7635 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39335 | Total |
| Program Services | 13220 | ProgramServices |
| Management And General | 22846 | ManagementAndGeneral |
| Fundraising | 3269 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12211690 | Total |
| Program Services | 8370419 | ProgramServices |
| Management And General | 3237218 | ManagementAndGeneral |
| Fundraising | 604053 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15411 | BOY |
| EOY | 37610 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 752539 | BOY |
| EOY | 7467410 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 160000 | BOY |
| EOY | 1479658 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 122066 | BOY |
| EOY | 230272 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 18140134 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 8954213 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10135524 | BOY |
| EOY | 9185921 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 548748 | BOY |
| EOY | 518872 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97594 | BOY |
| EOY | 91298 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11831882 | BOY |
| EOY | 19011041 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 348181 | BOY |
| EOY | 476699 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44545 | BOY |
| EOY | 50802 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6400000 | BOY |
| EOY | 6100000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 935114 | BOY |
| EOY | 22799 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7727840 | BOY |
| EOY | 6650300 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3914307 | BOY |
| EOY | 4765583 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79235 | BOY |
| EOY | 7484658 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 110500 | BOY |
| EOY | 110500 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4104042 | BOY |
| EOY | 12360741 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11831882 | BOY |
| EOY | 19011041 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 8311570 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -54871 | 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 Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 912138 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1123711 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1022454 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 883504 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9320609 | CurrentTaxYear |
| Total | 13262416 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9979368 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10557367 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10558965 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10067825 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10950435 | CurrentTaxYear |
| Total | 52113960 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 88996 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 143107 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 62741 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16198 | CurrentTaxYearMinus1Year |
| Current Tax Year | 48790 | CurrentTaxYear |
| Total | 359832 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10980502 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11824185 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11644160 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10967527 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20319834 | CurrentTaxYear |
| Total | 65736208 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 376651 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 263465 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 171015 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 75745 | CurrentTaxYearMinus1Year |
| Current Tax Year | 56267 | CurrentTaxYear |
| Total | 943143 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 376651 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 263465 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 171015 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 75745 | CurrentTaxYearMinus1Year |
| Current Tax Year | 56267 | CurrentTaxYear |
| Total | 943143 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 64793065 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 83297 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 107072 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 28412 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16358 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11828 | CurrentTaxYear |
| Total | 246967 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 83297 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 107072 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 28412 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16358 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11828 | CurrentTaxYear |
| Total | 246967 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 112009 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 36199 | CurrentTaxYearMinus1Year |
| Current Tax Year | 127313 | CurrentTaxYear |
| Total | 275521 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11063799 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11931257 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11784581 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11020084 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20458975 | CurrentTaxYear |
| Total | 66258696 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97790 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97320 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00370 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00440 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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 | 224273 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 27230 | InvestmentEarningsOrLosses |
| Other Expenditures | 26379 | OtherExpenditures |
| End Of Year Balance | 225124 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 225397 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 49333 | InvestmentEarningsOrLosses |
| Other Expenditures | 50457 | OtherExpenditures |
| End Of Year Balance | 224273 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 305893 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -69294 | InvestmentEarningsOrLosses |
| Other Expenditures | 11202 | OtherExpenditures |
| End Of Year Balance | 225397 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.51000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.49000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 232194 | InvestmentCostOrOtherBasis |
| Book Value | 232194 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 13534976 | InvestmentCostOrOtherBasis |
| Depreciation | 5579859 | Depreciation |
| Book Value | 7955117 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 3968657 | InvestmentCostOrOtherBasis |
| Depreciation | 3374354 | Depreciation |
| Book Value | 594303 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 404307 | InvestmentCostOrOtherBasis |
| Book Value | 404307 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 9185921 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAPITAL LEASE OBLIGATIONS | Description |
| Amount | $22,799 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 22799 | TotalOfAmounts |
| Total Revenue | 20523260 | TotalRevenue |
| Total Expenses | 12211690 | TotalExpenses |
| Excess Or Deficit For Year | 8311570 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 17116 | NetUnrealizedGLOnInvestments |
| Other | -$71,987 | OtherAmount |
| Total Adjustments | -54871 | TotalAdjustments |
| Excess Or Deficit Per FS | 8256699 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 20217561 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 17116 | NetUnrealizedGainsInvestments |
| Other Revenues | 503 | OtherRevenues |
| Revenue Not Rptd F990 | 17619 | RevenueNotRptdF990 |
| Revenue Subtotal | 20199942 | RevenueSubtotal |
| Other Revenues Not Included | 323318 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 323318 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 20523260 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 11960862 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 72490 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 72490 | ExpensesNotRptdF990 |
| Expenses Subtotal | 11888372 | ExpensesSubtotal |
| Other Expenses Not Included | 323318 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 323318 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 12211690 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE INTENDED USE OF THE HERITAGE YMCA GROUP'S ENDOWMENT FUNDS IS TO SUPPORT THE ASSOCIATION IN ITS CURRENT WORK AND IN ITS FUTURE, ACCORDING TO THE APPLICABLE RESTRICTIONS AND INVESTMENT GUIDELINES AS DEFINED IN ITS ENDOWMENT POLICY. THE ENDOWMENT FUNDS ARE GOVERNED BY THE ENDOWMENT POLICY AND/OR DONOR RESTRICTIONS. THE ANNUAL GROWTH AND INTEREST IS ALLOCATED PER THE DONOR RESTRICTIONS; THE PERMANENT ENDOWMENT DOES NOT HAVE DONOR RESTRICTIONS AND IS MANAGED BY THE ENDOWMENT POLICY. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | ON JANUARY 1, 2009, THE GROUP ADOPTED THE AUTHORITATIVE GUIDANCE ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS NOT BEEN MET. THIS GUIDANCE ALSO ADDRESSES DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE, AND TRANSITION. THE GROUP CONDUCTS ACTIVITIES SOLELY IN THE U.S. AND, AS A RESULT, FILES INFORMATION RETURNS FOR U.S. AND VARIOUS STATES AND JURISDICTIONS. IN THE NORMAL COURSE OF BUSINESS, THE GROUP IS SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. THE GROUPS INFORMATION RETURNS FOR YEARS SUBSEQUENT TO THE YEAR ENDED DECEMBER 31, 2005 ARE OPEN, BY STATUTE, FOR REVIEW BY AUTHORITIES. HOWEVER, AT PRESENT, THERE ARE NO ONGOING AUDITS OR UNRESOLVED DISPUTES WITH THE VARIOUS TAX AUTHORITIES THAT THE GROUP CURRENTLY FILES OR HAS FILED WITH. THE NEW GUIDANCE DID NOT HAVE ANY MATERIAL EFFECT ON THE GROUP'S FINANCIAL POSITION, RESULTS OF OPERATIONS, OR CASH FLOWS UPON ADOPTION OR FOR THE YEARS ENDED DECEMBER 31, 2010 OR 2009. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -71,987. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -71,987. SPECIAL EVENT EXPENSE 72,490. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | MEMBERSHIP AND PROGRAM SCHOLARSHIPS 323,318. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSE 72,490. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | MEMBERSHIP AND PROGRAM SCHOLARSHIPS 323,318. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONOR BY DESIGN | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 724 NORTH ELIZABETH AVENUE | AddressLine1 |
| City | FERGUSON | City |
| State | MO | State |
| ZIP Code | 63135 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CAMPAIGN ADVICE | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 565053 | GrossReceipts |
| Amount Retained By Contractor | 16415 | AmountRetainedByContractor |
| Net To Organization | 548638 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 565053 | TotalGrossReceipts |
| Total Retained By Contractors | 16415 | TotalRetainedByContractors |
| Total Net To Organization | 548638 | TotalNetToOrganization |
| Licensed States | IL | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SIGNATURE GOLF OUTING | NameOfEvent1 |
| Gross Receipts Event1 | 19275 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 10000 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 9275 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 791 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 3750 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 7623 | OtherDirectExpensesEvent1 |
| Name Of Event2 | OSWEGO GOLF EVENT | NameOfEvent2 |
| Gross Receipts Event2 | 19690 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 5000 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 14690 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 1500 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 8381 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 5187 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 29825 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 5000 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 24825 | GrossRevenueOtherEvents |
| Non Cash Prizes Other Events | 0 | NonCashPrizesOtherEvents |
| Other Direct Expenses Other Events | 45258 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 68790 | GrossReceiptsTotal |
| Charitable Contributions Total | 20000 | CharitableContributionsTotal |
| Gross Revenue Total Events | 48790 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 2291 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 12131 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 58068 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 72490 | DirectExpenseSummaryEvents |
| Net Income Summary | -23700 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (4 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| MEMBERSHIP SCHOLARSHIPS | 415 | 117490 |
| CAMP SCHOLARSHIPS | 113 | 12856 |
| CHILDCARE SCHOLARSHIPS | 96 | 158381 |
| PROGRAM SCHOLARSHIPS | 200 | 34591 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: GRANT FUNDS ARE JOINTLY MONITORED BY THE PROGRAM DIRECTOR RESPONSIBLE FOR THE GRANT PROGRAM, THE DEVELOPMENT OFFICE, AND THE CFO, PER THE ASSOCIATION'S GRANT POLICY. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | THOMAS BEERNTSEN | NamePerson |
| Base Compensation Filing Org | 176500 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 21180 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 11911 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 209591 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF NAPERVILLE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 366006013 | IssuerEIN |
| CUSIP Number | 630440AA3 | CUSIPNumber |
| Date Issued | 1999-10-01 | DateIssued |
| Issue Price | 8900000 | IssuePrice |
| Description Of Purpose | FINANCING OF CAPITAL ITEMS | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 8900000 | TotalProceeds |
| Issuance Costs From Proceeds | 212415 | IssuanceCostsFromProceeds |
| Working Capital Expenditures | 189729 | WorkingCapitalExpenditures |
| Capital Expenditures | 8497856 | CapitalExpenditures |
| Year Of Subst Completion | 2000 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 0 | BondCounselRoutinelyEngaged |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 1 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITIBANK NA NEW | BusinessNameLine1 |
| Business Name Line2 | YORK | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 4.700000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | THE BYLAWS WERE REVISED TO MORE CLEARLY DEFINE MEMBERSHIP VOTING. | |
| FORM 990, PART VI, SECTION B, LINE 11 | AN ELECTRONIC DRAFT OF THE 990 WILL BE MADE AVAILABLE TO ALL BOARD MEMBERS. THE FINANCE COMMITTEE WILL ALSO REVIEW THE DRAFT ELECTRONICALLY, IF NOT AVAILABLE FOR ITS MEETING CYCLE. THE FINAL 990 WILL ALSO BE DISTRIBUTED ELECTRONICALLY TO THE BOARD. | |
| ON AN ANNUAL BASIS, THE HERITAGE YMCA GROUP PRESIDENT/CEO SENDS A CONFLICT OF INTEREST/CODE OF CONDUCT CERTIFICATION AND DISCLOSURE STATEMENT TO EACH OFFICER, VICE PRESIDENT, DIRECTOR, MANAGEMENT ONE LEVEL BELOW THE VICE PRESIDENT LEVEL, AND SELECTED EMPLOYEES AND VOLUNTEERS IN SENSITIVE ROLES SUCH AS THOSE RESPONSIBLE FOR PROCUREMENT OR WHO HANDLE CONFIDENTIAL INFORMATION. COMPLETED CERTIFICATION STATEMENTS ARE RETURNED IN A TIMELY MANNER AND RESULTS ARE COMMUNICATED TO THE RESPECTIVE BOARD. ANY REPORTED "EXCEPTIONS" ARE REPORTED TO THE HERITAGE YMCA GROUP BOARD. THE STATEMENTS ARE KEPT ON FILE. | FORM 990, PART VI, SECTION B, LINE 12C | |
| FOR THE CEO, UNDER THE AUTHORITY OF THE BOARD CHAIR, EVALUATION FORMS ARE SENT TO EVERY BOARD MEMBER. THE EXECUTIVE COMMITTEE IN EXECUTIVE SESSION OF THE BOARD, SUMMARIZES THE EVALUATIONS AND THE PERFORMANCE OF THE CEO IS DISCUSSED. COMPENSATION COMPARISON DATA IS OBTAINED FROM Y-USA WHICH KEEPS STATISTICS ON COMPENSATION. THE EXECUTIVE COMMITTEE REACTS TO THE EVALUATION RESULTS AND IS GUIDED BY THE RELATIVE DATA FROM THE YMCA STATISTICS. FOR KEY PERSONNEL SUPERVISED BY THE CEO, THE ASSOCIATION FOLLOWS THE HAY SCALE WHICH WEIGHTS THE VALUE OF EACH POSITION, EMPOWERMENT AND INFLUENCE, BASED ON THE JOB DESCRIPTION. THE HAY POINT SYSTEM HAS A SUGGESTED DOLLAR VALUE BASED ON THE POINTS THAT A PARTICULAR JOB IS WORTH. | FORM 990, PART VI, SECTION B, LINE 15 | |
| GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 17,116. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -71,987. TOTAL TO FORM 990, PART XI, LINE 5: -54,871. | FORM 990, PART XI, LINE 5: |