2023-11-13T15:40:16-06:00 2022-12-31 420946155 HONKAMP KRUEGER & CO PC 2345 JOHN F KENNEDY ROAD DUBUQUE IA 52002 990 2022-01-01 421235183 DUBUQUE RACING ASSOCIATION LTD DUBU 5635823647 1855 GREYHOUND PARK DRIVE DUBUQUE IA 52001 ALEX DIXON CEO & PRESIDENT 5635823647 2023-11-13 1 ALEX DIXON 999009999 0 STEPHANIE K METTILLE CPA P01359962 5635560123 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ALEX DIXON 1855 GREYHOUND PARK DRIVE DUBUQUE IA 52001 68209908 0 X WWW.DRADUBUQUE.COM X 1985 IA OPERATION OF A CASINO GAMING FACILITY WITH PROFITS DISTRIBUTED TO THE CITY AND COUNTY OF DUBUQUE AND LOCAL NONPROFIT ORGANIZATIONS TO LESSEN THE BURDEN OF GOVERNMENT AND PROMOTE SOCIAL WELFARE 21 21 520 21 0 0 0 0 8491620 9415292 78994 247525 35867519 33610441 44438133 43273258 12428372 4724453 0 0 17066228 17406419 0 0 0 13675838 14913539 43170438 37044411 1267695 6228847 61524340 63024044 31327989 26598846 30196351 36425198 OPERATION OF A CASINO GAMING FACILITY WITH PROFITS DISTRIBUTED TO THE CITY OF DUBUQUE AND LOCAL NONPROFIT ORGANIZATIONS TO LESSEN THE BURDEN OF GOVERNMENT AND PROMOTE SOCIAL WELFARE. 0 0 0 3083754 SPONSORSHIP OF A CASINO GAMBLING OPERATION AND SUPPORT, INCLUDING MAINTENANCE OF GROUNDS AND FACILITY, OF A PARI-MUTUEL DOG RACING FACILITY OWNED AND OPERATED BY ANOTHER PARTY, WITH PROFITS DISTRIBUTED TO THE CITY OF DUBUQUE AND LOCAL NONPROFIT ORGANIZATIONS. 31186533 4724453 36512322 OPERATION OF A CASINO GAMING FACILITY WITH PROFITS DISTRIBUTED TO THE CITY OF DUBUQUE AND LOCAL NONPROFIT ORGANIZATIONS. 5076617 4814930 OPERATION OF A HOTEL AND RESTAURANT FACILITY ADJACENT TO ASSOCIATION'S CASINO. 36263150 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 7169 1 520 1 0 0 0 0 0 0 0 0 0 0 X 21 21 0 1 0 0 0 0 0 1 1 0 0 0 1 0 1 1 1 1 1 0 IA X TRESA HEBER 5635823647 1855 GREYHOUND PARK DRIVE DUBUQUE IA 52001 KAY TAKES MEMBER AT LARGE 5.00 X X 0 0 0 RON HERRIG MEMBER 1.00 X 0 0 0 RICHARD DICKINSON SECRETARY 5.00 X X 0 0 0 RIC JONES MEMBER 1.00 X 0 0 0 PAULA WOLFE MEMBER 1.00 X 0 0 0 NICOLE GANTZ MEMBER 1.00 X 0 0 0 MIKE FITZPATRICK MEMBER 1.00 X 0 0 0 MIKE DONOHUE 1ST VICE CHAIR 5.00 X X 0 0 0 MICHAEL VAN MILLIGEN CITY MANAGER 1.00 X X 0 0 0 LORI THIELEN 2ND VICE CHAIR 5.00 X X 0 0 0 HARLEY POTHOFF MEMBER 1.00 X 0 0 0 TYSON LEYENDECKER TREASURER 5.00 X X 0 0 0 HAROLD KNUTSEN MEMBER 1.00 X 0 0 0 GARY DOLPHIN PAST CHAIR 5.00 X X 0 0 0 EMILY MCCREADY MEMBER AT LARGE 5.00 X X 0 0 0 EDEN WALES-FREEDMAN MEMBER 1.00 X 0 0 0 DR HERBER RIEDEL MEMBER 1.00 X 0 0 0 DANNY SPRANK MEMBER 1.00 X 0 0 0 BRAD CAVANAGH MEMBER 1.00 X 0 0 0 BARBARA O'HEA MEMBER 1.00 X 0 0 0 KEVIN LYNCH CHAIR 5.00 X X 0 0 0 BRIAN RAKESTRAW CFO & COO 60.00 X 498440 0 41014 ALEX DIXON CEO & PRESIDENT 60.00 X 548392 0 25764 STACY KANSKY CCO 50.00 X 163360 0 10689 KATHY BUHR DIRECTOR OF PHILANTHROPY & DEVELOPMENT 50.00 X 127291 0 31218 TRESA HEBER DIRECTOR OF FINANCE 50.00 X 163640 0 29573 TAMI SCHNEE DIRECTOR OF HR 50.00 X 152752 0 19237 1653875 0 157495 6 0 1 0 WIRED PRODUCTION GROUP 2037 N TOWNE LN CEDAR RAPIDS IA 52402 DESIGN/MARKETING 376904 HILTON WORLDWIDE 7930 JONES BRANCH DRIVE MCLEAN VA 22102 FRANCHISE/HOSPITALITY SERVICES 352492 CUMULUS TOWN SQUARE MEDIA 5490 SARATOGA RD DUBUQUE IA 52002 ADVERTISING/MEDIA/MARKETING 204384 AGILYSYS HOSPITALITY SOLUTIONS 6795 AGILYSYS WAY STE 220 LAS VEGAS NV 89113 HOSPITALITY SERVICES SOFTWARE 195345 THE PRINTER INC 1220 THOMAS BECK ROAD DES MOINES IA 50315 PRINTING/MARKETING 162643 13 HOTEL REVENUE 713200 3896886 3896886 ADMISSION FEE 713200 3691094 3691094 TICKET SALES - ENTERTAINMENT 713200 1756045 1756045 CASH ADVANCE COMMISSION 713200 71267 71267 9415292 170253 170253 77272 0 77272 77272 77272 51941502 21943105 29998397 29998397 4334466 2993545 1340921 1340921 HGA LOAN VALUATION 713200 1280745 1280745 MISC 713200 465346 465346 ATM SURCHARGE 713200 451904 451904 73128 73128 2271123 43273258 43103005 0 170253 4724453 4724453 13848114 13848114 515683 515683 1875989 1875989 1166633 1166633 66987 66987 87583 87583 626691 626691 1517325 1517325 99688 99688 256300 256300 2387881 2387881 69542 69542 421014 421014 4125134 4125134 690916 690916 ENTERTAINMENT 1708377 1708377 SUPPLIES 629549 629549 LEASE EXPENSE 545343 545343 UNIFORMS 247431 247431 1433778 1433778 37044411 36263150 781261 0 8479922 9064512 13090219 12565467 592441 563311 176303 168063 731305 679821 98211351 63628552 35712262 34582799 5661 5661 1411071 1220051 1325156 4174359 61524340 63024044 4980873 4050758 137039 77224 12276847 11803615 13933230 10667249 31327989 26598846 X 30196351 36425198 30196351 36425198 61524340 63024044 6228847 0 X X 0 1 X 1 0 12901340 3817576 9083764 41895173 23140115 18755058 22427556 18133034 4294522 20987282 18537827 2449455 34582799 DEFERRED MAINTENANCE FUNDS 1329677 CONSTRUCTION IN PROGRESS 436624 RIGHT OF USE ASSET 2408058 4174359 ACCRUED GRANTS 10667249 10667249 X 62033215 23331618 23331618 38701597 4571661 4571661 43273258 55804368 23331618 23331618 32472750 4571661 4571661 37044411 PART X, LINE 2: THE ASSOCIATION IS EXEMPT FROM INCOME TAXES OTHER THAN UNRELATED BUSINESS INCOME UNDER SECTION 501(C)(4) OF THE INTERNAL REVENUE CODE AND A SIMILAR SECTION OF THE STATE INCOME TAX LAW. THE ASSOCIATION IS ALSO EXEMPT FROM STATE INCOME TAX. PART XI, LINE 2D - OTHER ADJUSTMENTS: GAMING EXPENSES 21,943,105. COGS 1,285,633. OTHER ALLOWANCES / PROMOS 102,880. PART XI, LINE 4B - OTHER ADJUSTMENTS: PROMOTIONAL ALLOWANCE EXPENSE INCLUDED IN GAMING REVENUE 3,189,725. FOOD/BEVERAGE ALLOWANCE EXPENSE NETTED WITH REVENUE 1,381,936. PART XII, LINE 2D - OTHER ADJUSTMENTS: GAMING EXPENSES 21,943,105. COGS 1,285,633. OTHER ALLOWANCES / PROMOS 102,880. PART XII, LINE 4B - OTHER ADJUSTMENTS: PROMOTIONAL ALLOWANCE EXPENSE INCLUDED IN GAMING REVENUE 3,189,725. FOOD/BEVERAGE ALLOWANCE EXPENSE NETTED WITH REVENUE 1,381,936. 1 AMVETS POST 62 ANDREW PO BOX 271 ANDREW IA 52030 420643427 501(C)(3) 10400 0 ACQUISITION OF MEMORIAL WALLS FOR JACKSON COUNTY VETERANS MEMORIAL PARK ANDREW FIRE DEPARTMENT 17 N MARION STREET ANDREW IA 52030 421179624 501(C)(3) 5500 0 ACQUISITION OF FOOD PREPARATION EQUIPMENT FOR FUNDRAISING EFFORTS BELL TOWER PRODUCTION & DINNER THEATER 2728 ASBURY ROAD SUITE 220 DUBUQUE IA 52001 870690005 501(C)(3) 8000 0 FREE SUMMER MUSICAL PROGRAM BOYS AND GIRLS CLUB OF GREATER DUBUQUE 1299 LOCUST STREET DUBUQUE IA 52001 420710263 501(C)(3) 100000 0 TO SUPPORT THE MISSION OF THE BOYS AND GIRLS CLUB BROWN'S HOMETOWN VICTORY FORD 30584 OLDE HAWKEYE RD DYERSVILLE IA 52040 384022057 501(C)(3) 6500 0 YOUTH ENHANCEMENT PROGRAMS CAMP ALBRECHT ACRES OF THE MIDWEST PO BOX 50 SHERRILL IA 52073 421125110 501(C)(3) 18000 0 RIDING MOWER PURCHASE CAMP COURAGEOUS OF IOWA PO BOX 418 MONTICELLO IA 52310 237210932 501(C)(3) 25000 0 MENSTER CABIN HEATING AND AIR CONDITIONING CASCADE ECONOMIC DEVELOPMENT CORP PO BOX 695 CASCADE IA 52033 421288934 501(C)(6) 10000 0 CASCADE, A PLACE TO CALL HOME CAMPAIGN CITY OF DUBUQUE 50 W 13TH STREET DUBUQUE IA 52001 426004596 CITY OF DUBUQUE 1640487 0 CHARITABLE CONTRIBUTION SET ASIDE FOR THE CITY OF DUBUQUE CLARKE UNIVERSITY 1550 CLARKE DRIVE DUBUQUE IA 52001 420680408 501(C)(3) 66000 0 ENHANCING SECURITY THROUGH SURVEILLANCE COLTS YOUTH ORGANIZATION 2300 TWIN VALLEY DRIVE DUBUQUE IA 52003 421057444 501(C)(3) 13000 0 COLTS WORLD PERCUSSION IMPLEMENTATION COMMUNITY FOUNDATION OF GREATER DUBUQUE 700 LOCUST STREET SUITE 195 DUBUQUE IA 52001 421526614 501(C)(3) 100000 0 TO SUPPORT THE MISSION OF THE COMMUNITY FOUNDATION CONVIVIUM URBAN FARMSTEAD 2811 JACKSON ST DUBUQUE IA 52001 472427763 501(C)(3) 20000 0 CLIMATE BETTERY & SOLAR PANELS FOR GREENHOUSE GATHERING SPACE CRESCENT COMMUNITY HEALTH CARE 1690 ELM ST STE 300 DUBUQUE IA 52001 481302204 501(C)(3) 125000 0 TO SUPPORT THE MISSION OF CRESCENT COMMUNITY HEALTH CARE DRIVER OPERA HOUSE RESTORATION INC 250 MAIN STREET PO BOX 62 DARLINGTON WI 53530 261812695 501(C)(3) 7000 0 MARKETING FOR THE DRIVER'S 2022 SEASON PERFORMANCE LINEUP DUBUQUE AND JACKSON CO HABITAT FOR HUMANITY 900 JACKSON ST LL5-2E DUBUQUE IA 52001 421365181 501(C)(3) 200000 0 TO SUPPORT THE MISSION OF HABITAT FOR HUMANITY DUBUQUE ARBORETUM ASSOCIATION INC 3800 ARBORETUM DRIVE DUBUQUE IA 52001 421160989 501(C)(3) 35000 0 LEGACY TREE DEVELOPMENT - RESTROOMS DUBUQUE AREA ARTS COLLECTIVE 441 W 16TH STREET DUBUQUE IA 52001 464815368 501(C)(3) 15000 0 DAAC NEW LEADERSHIP AND REBRANDING INITIATIVE DUBUQUE AREA CONVENTION & VISITORS BUREAU 300 MAIN STREET SUITE 120 DUBUQUE IA 52001 463010125 501(C)(3) 125000 0 RESTORE, RECRUIT, RETAIN LOCAL AIR SERVICE DUBUQUE AREA CONVENTION & VISITORS BUREAU 300 MAIN STREET SUITE 120 DUBUQUE IA 52001 463010125 501(C)(3) 30000 0 DUBUQUE AREA YP MENTORSHIP PROGRAM DUBUQUE AREA LABOR HARVEST 2617 NEW HAVEN STREET DUBUQUE IA 52001 421321098 501(C)(3) 10000 0 FOOD GIVEAWAYS AND HOT BREAKFAST PROGRAM DUBUQUE AREA LABOR MANAGEMENT COUNCIL PO BOX 14 DUBUQUE IA 52004 421319578 501(C)(3) 12620 0 SKILLED TRADES CAREER EXPLORATION FOR UNDER-SERVED DUBUQUE ARTS COUNCIL 2728 ASBURY ROAD SUITE 220 DUBUQUE IA 52001 421051941 501(C)(3) 10000 0 ARTIST IN RESIDENCE FIDDLEFIRE DUBUQUE CHORALE INC 900 JACKSON ST LL5-2D DUBUQUE IA 52001 205778500 501(C)(3) 8034 0 CHORAL RISER ADDITIONS TO PRESENT RISERS DUBUQUE COMMUNITY SCHOOL DISTRICT 2300 CHANEY ROAD DUBUQUE IA 52001 426001531 135000 0 CONNECTION AND ENGAGEMENT EFFORTS DUBUQUE COMMUNITY YMCA 35 NORTH BOOTH ST DUBUQUE IA 52001 420934471 501(C)(3) 160000 0 TO SUPPORT THE MISSION OF THE DUBUQUE COMMUNITY YMCA DUBUQUE COUNTY HISTORICAL SOCIETY 350 EAST THIRD STREET DUBUQUE IA 52001 426072050 501(C)(3) 150000 0 TO SUPPORT THE MISSION OF THE HISTORICAL SOCIETY DUBUQUE DREAM CENTER 1600 WHITE ST DUBUQUE IA 52001 811062794 501(C)(3) 200000 0 EXPANDING A DREAM DUBUQUE MONTESORRI SCHOOL 2605 PENNSYLVANIA AVE DUBUQUE IA 52001 421106884 501(C)(3) 9445 0 OPERATION NEW PLAYGROUND DUBUQUE MUSEUM OF ART 701 LOCUST STREET DUBUQUE IA 52001 421071185 501(C)(3) 50000 0 IMPROVING MUSEUM SERVICE THROUGH TECHNOLOGY DUBUQUE REGIONAL HUMANE SOCIETY 4242 CHAVENELLE ROAD DUBUQUE IA 52002 426039535 501(C)(3) 20000 0 PARKING LOT RENOVATION DUBUQUE SYMPHONY ORCHESTRA 2728 ASBURY ROAD SUITE 900 DUBUQUE IA 52001 237429727 501(C)(3) 15044 0 DSYO SIDE-BY SIDE AND LATIN THEMED CONCERT DUBUQUE TREES FOREVER 3224 BITTERSWEET LN DUBUQUE IA 52001 822475365 501(C)(3) 11000 0 TOOLS & TRAILER DYERSVILLE EVENTS INC 340 1ST AVE E DYERSVILLE IA 52040 208951395 501(C)(3) 250000 0 FIELD OF DREAMS ACTIVITIES ECIA 7600 COMMERCE PARK DUBUQUE IA 52002 475131300 501(C)(3) 50000 0 RURAL RESILIENCY TRAINING INSTITUTE EPWORTH ATHLETIC CLUB PO BOX 452 EPWORTH IA 52045 391884314 501(C)(3) 10000 0 BASEBALL DIAMOND BACKSTOP EVERY CHILD EVERY PROMISE 700 LOCUST STREET SUITE 195 DUBUQUE IA 52001 342033862 501(C)(3) 25000 0 READING TUTOR PROGRAM FINLEY HEALTH FOUNDATION INC 350 N GRANDVIEW AVENUE DUBUQUE IA 52001 421286953 501(C)(3) 48600 0 STAFF RECRUITMENT FOUNTAIN OF YOUTH PROGRAM 220 W 7TH ST DUBUQUE IA 52001 813722764 501(C)(3) 25000 0 FOUNTAIN OF YOUTH UPDATE AND EXPANSION FRATERNAL ORDER OF EAGLES 1102 E PLATT STREET MAQUOKETA IA 52060 421366413 501(C)(3) 7632 0 KITCHEN EQUIPMENT FOR FUNDRAISING AND COMMUNITY SERVICE GRAND OPERA HOUSE 135 WEST 8TH STREET DUBUQUE IA 52001 421133812 501(C)(3) 15000 0 STRATEGIC PLANNING AND REIMAGINING GRANT WOOD MISSISSIPPI RIVER REGION INC 119 S MAIN ST STE 5 MAQUOKETA IA 52060 810712754 501(C)(3) 50000 0 GWMRR ORGANIZATIONAL ASSESSMENT HAWKEYE AREA COMMUNITY ACTION PROGRAM INC 1515 HAWKEYE DR HIAWATHA IA 52233 420898405 501(C)(3) 10000 0 WE ARE HACAP, A BRAND AWARENESS CAMPAIGN HERITAGE WORKS INC 489 W 4TH ST DUBUQUE IA 52001 474071538 501(C)(3) 25000 0 HISTORIC ACTIVATION HILLS AND DALES 1011 DAVIS STREET DUBUQUE IA 52001 421388270 501(C)(3) 100000 0 TO SUPPORT THE MISSION OF HILLS AND DALES HOLY FAMILY SCHOOLS 2005 KANE DUBUQUE IA 52001 420792429 20000 0 CLASSROOM FURNITURE FOR EXPANSION AND RENVATION INSPIRING COMMUNITY PO BOX 5023 PLATTEVILLE WI 53818 822002935 501(C)(3) 25000 0 PLATTEVILLE INCLUSIVE PLAYGROUND AND ACCESSIBILITY IMPROVEMENTS IOWA SPECIAL OLYMPICS INC 551 SE DOVETAIL ROAD GRIMES IA 50111 510176029 501(C)(3) 25000 0 IOWA WINTER GAMES JAMISON MUSEUM ASSOCIATION INC PO BOX 780 PLATTEVILLE WI 53818 391363989 501(C)(3) 10000 0 CREATING A DEVELOPMENT STRATEGY FOR CAPITAL IMPROVEMENTS JULIEN DUBUQUE INTERNATIONAL FILM FESTIVAL PO BOX 735 DUBUQUE IA 520040735 264261800 501(C)(3) 11500 0 JDIFF MARKETING AND COMMUNICATIONS JUNIOR CHAMBER OF COMMERCE P O BOX 63 DUBUQUE IA 52004 421341284 501(C)(3) 25000 0 FIREWORKS LINWOOD CEMETERY ASSOCIATION 2736 WINDSOR AVE DUBUQUE IA 52001 420381870 501(C)(3) 10000 0 LINWOOD VETERANS COLUMBARIUM LORAS COLLEGE 1450 ALTA VISTA DUBUQUE IA 52001 420680412 501(C)(3) 67000 0 GRADUATE ATHLETIC TRAINING SIMULATION LABORATORY MAKE-A-WISH FOUNDATION OF IOWA 3024 104TH STREET URBANDALE IA 50322 421310530 501(C)(3) 10000 0 WISH GRANTING MARITA THEISEN CHILCARE CENTER 1584 WHITE ST DUBUQUE IA 52001 843351733 501(C)(3) 25000 0 BUILDING WORKFORCE AT MARITA THEISEN CHILDCARE CENTER MIRACLE LEAGUE OF DUBUQUE 1200 CORTEZ DR DUBUQUE IA 52001 812454858 501(C)(3) 20000 0 HAVE A SEAT PROGRAM MONTICELLO SCHOOL DISTRICT 850 E OAK ST MONTICELLO IA 52310 426002762 10000 0 SCHOOL LITERACY NEEDS NORTHEAST IOWA COMMUNITY COLLEGE FOUNDATION INC 8342 NICC DR PEOSTA IA 52068 421178729 501(C)(3) 25000 0 DOWNTOWN DUBUQUE LAND USE NORTHEAST IOWA SCHOOL OF MUSIC 2728 ASBURY RD SUITE 200 DUBUQUE IA 52001 421510485 501(C)(3) 9500 0 FROM RAGTIME TO RUG-TIME PRESENTATION LANTERN CENTER 1584 WHITE ST DUBUQUE IA 52001 134224124 501(C)(3) 15000 0 ENGLISH LEARNER CURRICULUM, BEST PRACTICES FOR TEACHING ADULT ELL PROSPERITY EASTERN IOWA INC 7600 COMMERCE PARK DUBUQUE IA 52002 261487858 501(C)(3) 50000 0 FIELDS OF OPPORTUNITIES MASTER PLAN RED BASKET PROJECT 600 STAR BREWERY DR 300 DUBUQUE IA 52001 842590318 501(C)(3) 10000 0 ADDRESSING PERIOD POVERTY RISING STAR THEATER COMPANY 1310 WHITE ST DUBUQUE IA 52001 273639305 501(C)(3) 10000 0 RSTC EDUCATION AND COMMUNITY OUTREACH SAINT 4 LIFE FOUNDATION 1800 ADMIRAL SHEEHY DR DUBUQUE IA 52001 874200481 501(C)(3) 15000 0 MYSTIQUE COMMUNITY ICE CENTER ENHANCEMENTS AND SAINT 4 LIFE FOUNDATION SOUTHWESTERN WISCONSIN COMMUNITY ACTION PROGRAM INC 149 N IOWA ST DODGEVILLE WI 53533 391053511 501(C)(3) 25000 0 FIGHTING HUNGER IN SW WISCONSIN ST MARK YOUTH ENRICHMENT 1201 LOCUST STREET DUBUQUE IA 52001 421338364 501(C)(3) 150000 0 EARLY CHILDHOOD EXPANSION THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 222406433 501(C)(3) 25000 0 EMERGENCY DISASTER VEHICLE UMBRELLA ARTS PO BOX 751 GUTTENBURG IA 52052 814707653 501(C)(3) 7000 0 OUTDOOR MUISCAL INSTRUMENT PROJECT UNITED WAY OF DUBUQUE AREA TRI-STATES 215 WEST SIXTH STREET DUBUQUE IA 52001 420761060 501(C)(3) 75000 0 TO SUPPORT THE MISSION OF THE UNITED WAY UNIVERSITY OF DUBUQUE 2000 UNIVERSITY AVENUE DUBUQUE IA 52001 420680323 501(C)(3) 67000 0 DEPT OF NATURAL SCIENCES MICROBIOLOGY PLATE READER UW PLATTEVILLE FOUNDATION INC ULLSVIK HALL 1 UNIVERSITY PLAZA PLATTEVILLE WI 53818 396051705 501(C)(3) 25000 0 RECRUITING AND RETAINING DIVERSE POPULATIONS TO THE TRI-STATES VOICES PRODUCTIONS PO BOX 3095 DUBUQUE IA 52004 461571632 501(C)(3) 19000 0 CAPACITY BUILDING - VOICES REEMERGENCE WESTERN DUBUQUE CCSD 310 4TH STREET SW PO BOX 68 FARLEY IA 52046 426039078 45000 0 PLANNING FOR THE FUTURE - MASTER FACILITY PLAN DUBUQUE AREA CHAMBER OF COMMERCE 300 MAIN STREET SUITE 200 DUBUQUE IA 52001 420223700 501(C)(3) 6000 0 CHAMBER AIR SERVICE FORUM SCHMITT ISLAND DEVELOPMENT CORPORATION 1800 ADMIRAL SHEEHY DR DUBUQUE IA 52001 920629253 501(C)(3) 4909416 0 SCHMITT ISLAND FUND X 1 1 X X X X 0 0 0 0 0 1 0 0 0 ALEX DIXON CEO & PRESIDENT 481154 0 66938 0 300 0 0 0 25764 0 574156 0 0 0 BRIAN RAKESTRAW CFO & COO 361250 0 136500 0 690 0 0 0 41014 0 539454 0 0 0 TRESA HEBER DIRECTOR OF FINANCE 141833 0 21600 0 207 0 0 0 29573 0 193213 0 0 0 STACY KANSKY CCO 121940 0 41250 0 170 0 0 0 10689 0 174049 0 0 0 TAMI SCHNEE DIRECTOR OF HR 130803 0 21600 0 349 0 0 0 19237 0 171989 0 0 0 KATHY BUHR DIRECTOR OF PHILANTHROPY & DEVELOPME 109231 0 18000 0 60 0 0 0 31218 0 158509 0 0 0 PART I, LINE 1A THE ORGANIZATION PAID COUNTRY CLUB DUES IN THE AMOUNT OF $220 FOR THE YEAR TO THE DUBUQUE GOLF & COUNTRY CLUB FOR THE CEO. PART I, LINE 6 THE CEO'S BONUS FOR THE YEAR IS BASED ON A PERCENTAGE OF ADJUSTED EARNINGS BEFORE TAX, INTEREST, DEPRECIATION AND AMORTIZATION (EBTIDA), AS DEFINED IN HIS WRITTEN EMPLOYMENT AGREEMENT. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION ENGAGED AIMBRIDGE HOSPITALITY, LLC TO OVERSEE MANAGERIAL DUTIES OF THE HOTEL OPERATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED FOR COMPLETENESS AND ACCURACY BY THE CHIEF FINANCIAL OFFICER AND THE DIRECTOR OF FINANCE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE INSTRUCTED TO BRING ANY CONFLICTS OF INTEREST TO THE ATTENTION OF MANAGEMENT IF THEY ARISE. FORM 990, PART VI, SECTION B, LINE 15 MARKET BASED COMPENSATION STUDIES ARE PERFORMED BY AN OUTSIDE CONSULTANT. SUGGESTIONS ARE TAKEN INTO CONSIDERATION WHEN DETERMINING COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART XI, LINE 2C THE AUDIT COMMITTEE'S PROCEDURES FOR OVERSIGHT OF THE AUDIT HAVE NOT CHANGED FROM THE PRIOR YEAR. THE AUDIT COMMITTEE MEETS WITH AUDITORS AND APPROVES THE AUDIT PRIOR TO PRESENTATION TO THE FULL BOARD.