2024-02-06T16:38:24-06:00 2023-06-30 390758449 WIPFLI LLP 105 E PINE ST UPPER FLOOR MISSOULA MT 59802 990 2022-07-01 810309011 COMMUNITY OPTION RESOURCE ENTERPRISES INC COMM 4062489115 2121 LAMPMAN DRIVE BILLINGS MT 59101 DAVE STOLTENBERG PRESIDENT 4062489115 2024-01-18 1 DAVE STOLTENBERG XXX-XX-XXXX 1 SAM BRUNSON CPA P01696998 4067281800 2024-01-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DAVE STOLTENBERG 2121 LAMPMAN DRIVE BILLINGS MT 59101 3112786 0 X CORENTERPRISES.COM X 1970 MT PROVIDE SERVICES TO ADULTS WITH DEVELOPMENTAL, PHYSICAL, AND MENTAL DISABILITIES IN BILLINGS, MT AND THE SURROUNDING COMMUNITIES. OFFER DAY PROGRAMS AND RESIDENTIAL AND VOCATIONAL SUPPORTS TO INDIVIDUALS BASED ON THEIR SPECIFIC NEEDS. 8 8 142 8 0 0 3399 4369 2723515 2597027 125980 66691 184570 158139 3037464 2826226 0 0 0 0 2173805 2268473 0 0 0 769689 757071 2943494 3025544 93970 -199318 4280965 4228354 221116 312257 4059849 3916097 TO PROMOTE THE DIGNITY, INDEPENDENCE AND SUCCESS OF PERSONS WITH DISABILITIES THROUGH QUALITY VOCATIONAL AND SUPPORT SERVICES SO THAT THEY MAY FULLY PARTICIPATE IN THE ECONOMIC AND SOCIAL LIFE OF THE COMMUNITY. 0 0 1927972 0 2750166 EVALUATION AND TRAINING OF MENTALLY AND PHYSICALLY HANDICAPPED INDIVIDUALS. DAY PROGRAMS AND RESIDENTIAL AND VOCATIONAL SUPPORTS TO INDIVIDUALS BASED ON THEIR SPECIFIC NEEDS. 1927972 1 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 1 142 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X JENNIFER SCHILLING 4062489115 2121 LAMPMAN DRIVE BILLINGS MT 59101 DAVE STOLTENBERG PRESIDENT 3.00 X X 0 0 0 LEE KILLMAN VICE PRESIDENT 3.00 X X 0 0 0 BRITTNEY JENSEN SECRETARY/TREASURER 3.00 X X 0 0 0 KIRK JENSEN DIRECTOR 1.00 X 0 0 0 JACQUELYN HUGHES DIRECTOR 1.00 X 0 0 0 DR TOM DELL DIRECTOR 1.00 X 0 0 0 CHRISTI BEALS DIRECTOR 1.00 X 0 0 0 RONI KUZMA DIRECTOR 1.00 X 0 0 0 JENNIFER SCHILLING CEO 40.00 X 61709 0 11399 LINDA VANBERG BUSINESS MANAGER 40.00 X 59713 0 6600 121422 0 17999 0 0 0 0 0 4369 4369 PROGRAM SERVICE FEES 624310 2597027 2597027 2597027 66691 66691 439401 286560 152841 152841 INVESTMENT FEE REFUND 900099 5000 5000 RECYCLING INCOME 900099 298 298 5298 2826226 2750166 0 71691 139421 90624 48797 1711584 1041246 670338 36369 24327 12042 236147 89478 146669 144952 88581 56371 19012 19012 1025 1025 5000 5000 73879 7388 66491 53671 41744 11927 11170 11170 130702 129395 1307 94775 73715 21060 ADAPTIVE DEVICES 144261 144261 SUPPLIES 115184 103666 11518 VEHICLE 44189 44189 TAXES - OTHER 25902 23312 2590 38301 14876 23425 3025544 1927972 1097572 0 405864 312417 239419 242470 291886 264656 34130 17674 21871 73954 3648042 1573896 2173143 2074146 1114652 1243037 4280965 4228354 221116 312257 221116 312257 X 4059849 3916097 4059849 3916097 4280965 4228354 -199318 55566 0 X X 0 1 X 1 0 X 28669 3399 4369 36437 3146611 3002187 3498995 3181235 3036726 15865754 3146611 3030856 3498995 3184634 3041095 15902191 0 0 0 15902191 59831 58903 60670 101581 66691 347676 59831 58903 60670 101581 66691 347676 632 363 242 322 5000 6559 3207074 3090122 3559907 3286537 3112786 16256426 0.97820 0.97740 0.02140 0.02250 X 195953 20677 216630 214664 -18711 195953 160791 53873 214664 155734 5057 160791 144314 11420 155734 1.00000 0 0 387508 387508 2677894 1077601 1600293 582640 496295 86345 2074146 MUTUAL FUNDS 1243037 C 1243037 X 3168352 55566 286560 342126 2826226 0 2826226 3312104 286560 286560 3025544 0 3025544 PART V, LINE 4: IN APRIL OF 2004 THE BOARD OF DIRECTORS AUTHORIZED THE TRANSFER OF $30,000 FROM AN EXISTING INVESTMENT ACCOUNT INTO AN ENDOWMENT FUND. THE ENDOWMENT IS DESIGNATED TO SUPPORT OPERATIONS IN THE EVENT OF FUNDING SHORTFALLS. THERE ARE NO RESTRICTIONS ON THE FUND AND THE PRINCIPAL AND EARNINGS CAN BE SPENT WITH BOARD APPROVAL. HISTORICALLY, EARNINGS ARE REINVESTED INTO THE ENDOWMENT FUND. PART X, LINE 2: THE ORGANIZATION IS ORGANIZED AS A NONPROFIT CORPORATION AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THESE STATEMENTS. THE ORGANIZATION IS GENERALLY SUBJECT TO EXAMINATION OF THEIR FEDERAL INCOME TAX FILINGS IN THE UNITED STATES FOR THREE YEARS AFTER THEY ARE FILED. THERE WERE NO UNCERTAIN TAX POSITIONS TAKEN BY THE ORGANIZATION. IN THE EVENT THAT THE ORGANIZATION IS ASSESSED PENALTIES AND OR INTEREST, PENALTIES WILL BE CHARGED TO OTHER OPERATING EXPENSE AND INTEREST WILL BE CHARGED TO INTEREST EXPENSE. PART XI, LINE 2D - OTHER ADJUSTMENTS: PRODUCTION COST 286,560. PART XII, LINE 2D - OTHER ADJUSTMENTS: PRODUCTION COST 286,560. FORM 990, PART VI, SECTION A, LINE 2 DIRECTORS BRITTNEY JENSEN AND KIRK JENSEN HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE ANNUAL TAX RETURN IS REVIEWED BY THE CEO AND THE BUSINESS MANAGER. THE FORM 990 IS EMAILED TO THE BOARD OF DIRECTORS FOR REVIEW, THEN DISCUSSED AND APPROVED AT THE NEXT BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY APPLIES TO ALL BOARD MEMBERS, OFFICERS, EMPLOYEES, AND AGENTS OF THE CORPORATION. THE BOARD REVIEWS ALL POTENTIAL CONFLICTS OF INTEREST AND DETERMINES IF A CONFLICT EXISTS. A BOARD MEMBER SHALL ABSTAIN FROM VOTING OR TAKING ANY OTHER ACTION ON CONTRACTS OR TRANSACTIONS IN WHICH THE MEMBER HAS A BUSINESS, FINANCIAL OR PERSONAL INTEREST. FORM 990, PART VI, SECTION B, LINE 15 INITIAL SALARIES ARE SET WITH CONSIDERATION TO COMPARABILITY DATA AND FUTURE INCREASES ARE TYPICALLY BASED ON COST OF LIVING INCREASES APPROVED BY THE BOARD FOR THE ENTIRE CORPORATION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE FROM THE BUSINESS OFFICE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.