FAMILY GUIDANCE CENTER: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FAMILY GUIDANCE CENTER (EIN 63-0400591)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-03-20
- IRS object ID
- 202320799349300617
- Schema version
- 2021v4.0
- 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) |
|---|---|---|
| Return | 2023-03-20T11:27:10-04:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630781330 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALDRIDGE BORDEN & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 74 COMMERCE STREET | AddressLine1Txt |
| City | MONTGOMERY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630400591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAMILY GUIDANCE CENTER OF ALABAMA | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAMI | BusinessNameControlTxt |
| Phone | 3342704100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2358 FAIRLANE DRIVE | AddressLine1Txt |
| City | MONTGOMERY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | YOLANDA ADAMS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3342704100 | PhoneNum |
| Signature | 2023-03-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | YOLANDA | PersonFirstNm |
| Person Last | ADAMS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM L COX CPA | PreparerPersonNm |
| PTIN | P00144830 | PTIN |
| Phone | 3348346640 | PhoneNum |
| Preparation | 2023-03-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | YOLANDA ADAMS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2358 FAIRLANE DRIVE | AddressLine1Txt |
| City | MONTGOMERY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $20,994,491 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Activity Or Mission | TO PROVIDE FAMILY COUNSELING, MENTORING, PARENTING EDUCATION, CHILD CARE SUPPORT SERVICES, ADULT DAY CARE, CAREER DEVELOPMENT, JOB TRAINING, INTENSIVE IN-HOME THERAPEUTIC SERVICES, AND OTHER FAMILY SERVICES FOR FAMILIES IN NEED IN ALABAMA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 546 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $15,419,157 | PYContributionsGrantsAmt |
| CY Contributions Grants | $20,385,682 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $73,017 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $57,789 | CYProgramServiceRevenueAmt |
| PY Investment Income | $25,061 | PYInvestmentIncomeAmt |
| CY Investment Income | $5,521 | CYInvestmentIncomeAmt |
| PY Other Revenue | $40,621 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $15,557,856 | PYTotalRevenueAmt |
| CY Total Revenue | $20,448,992 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,636,608 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,063,727 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,603,625 | PYOtherExpensesAmt |
| CY Other Expenses | $4,127,503 | CYOtherExpensesAmt |
| PY Total Expenses | $15,240,233 | PYTotalExpensesAmt |
| CY Total Expenses | $15,191,230 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $317,623 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,257,762 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $9,099,040 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,687,977 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,298,929 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,956,784 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $4,800,111 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $9,731,193 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE FAMILY COUNSELING, MENTORING, PARENTING EDUCATION, CHILD CARE SUPPORT SERVICES, ADULT DAY CARE, CAREER DEVELOPMENT, JOB TRAINING, INTENSIVE IN-HOME THERAPEUTIC SERVICES, AND OTHER FAMILY SERVICES FOR FAMILIES IN NEED IN ALABAMA. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,968,347 | ExpenseAmt |
| Desc | GENERAL FAMILY SERVICES - FAMILY COUNSELING SERVICE; TRAVELERS AID; BIG BROTHERS/BIG SISTERS; PARENTING INSTITUTE; FAMILIES OF THE YEAR; SCHOOL ATTENDANCE INTERVENTION PROGRAM; SUCCESSFUL PARENTING; BIG BROTHERS BIG SISTERS - MENTORING PROGRAM THAT MATCHES CHILDREN WITH CAREFULLY SCREENED VOLUNTEERS IN THE COMMUNITY | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,340,531 | ExpenseAmt |
| Desc | CHILD CARE MANAGEMENT - OFFERS CHILD CARE FINANCIAL ASSISTANCE FOR PARENTS WHO ARE EMPLOYED OR ATTEND APPROVED TRAINING PROGRAMS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,388,638 | ExpenseAmt |
| Desc | FAMILY SERVICE CENTERS - FAMILY REBUILDING ADVOCACY; VIRTUAL WORK & CAREER CENTER; PARENTING SUPPORT & EDUCATION GROUPS; BUILDING HEALTHY HOMES PROGRAM; TEEN SUPPORT GROUP; FAMILY SUPPORT SERVICES; FAMILY RESOURCE LIBRARY; FAMILY COMPUTER ROOM; LIFE SKILLS SEMINARS; MONEY MANAGEMENT & BUDGETING SERVICES; ALZHEIMERS OF SOUTH CENTRAL ALABAMA; WEED & SEED PROGRAM | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,713,761 | ExpenseAmt |
| Desc | KIDS & KIN - DESIGNED TO MEET THE NEEDS OF RELATIVE CHILD CARE PROVIDERS AND TO RAISE THEIR LEVEL OF AWARENESS ABOUT THE IMPORTANCE OF THEIR ROLES. HEAD START - PROMOTES THE SCHOOL READINESS OF INFANTS, TODDLERS, AND PRESCHOOL-AGED CHILDREN FROM LOW INCOME FAMILIES. ENGAGES PARENTS AND OTHER KEY FAMILY MEMBERS IN POSITIVE RELATIONSHIPS, WITH A FOCUS ON FAMILY WELL- BEING. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $7,713,761 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $14,411,277 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 31 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 546 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLISON HAYES | PersonNm |
| Phone | 3342704100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2358 FAIRLANE DRIVE | AddressLine1Txt |
| City | MONTGOMERY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36116 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| DR WALTER WHITE | ||||||
| EXECUTIVE DI | 40.00 | Yes (X) | Yes (X) | $187,658 | $0 | $13,823 |
| MS ALLISON HAYES | ||||||
| CFO | 40.00 | Yes (X) | $176,472 | $0 | $13,061 | |
| YOLANDA ADAMS | ||||||
| EXECUTIVE DI | 40.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MS CE ANDERSON | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| MR HUNTER BECK | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| MS DONNA BEISEL | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| MS JOY BLONDHEIM | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| MR RAY BLY | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| MS LIBBY BRYAN | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| DR BROOKE BURKS | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| MS AMANDA COOK | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| MR RYAN DONALDSON | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| DR SUSAN DUBOSE | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| MS ADRIENNE EDWARDS | ||||||
| TREASURER | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MS ANGELA FOSHEE | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| MS JOSIE HARDY | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| MS BECKY HARRIS | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| MS LAURA HICKS | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| MS ASHLEY JANES | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| MR CHARLES CHASE HARDY JR | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| MR JOHN DAVID LAMBERT | ||||||
| VICE PRESIDE | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MS SANDRA LEWIS | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| MS HEATHER LOGAN | ||||||
| PRESIDENT | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MS KELLY MCGHEE | ||||||
| SECRETARY | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MS MELISSA NEELY | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| DR BROOKE ROBINSON | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| MR ROGER TEEL | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| MR D KEITH WORTHINGTON | ||||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $364,130 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $26,884 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Fundraising | $28,827 | FundraisingAmt |
| Government Grants | $20,060,733 | GovernmentGrantsAmt |
| All Other Contributions | $296,122 | AllOtherContributionsAmt |
| Noncash Contributions | $5,452,000 | NoncashContributionsAmt |
| Total Contributions | $20,385,682 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FAMILY SERVICE FEES | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $57,789 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $57,789 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $57,789 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $47,780 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $47,780 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $494,861 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $537,120 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$42,259 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$42,259 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$42,259 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $8,379 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $28,827 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $8,379 | FundraisingDirectExpensesAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,448,992 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $63,310 | RelatedOrExemptFuncIncomeAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $366,334 | TotalAmt |
| Management And General | $366,334 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,859,850 | TotalAmt |
| Program Services | $8,692,903 | ProgramServicesAmt |
| Management And General | $166,947 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,837,543 | TotalAmt |
| Program Services | $1,751,489 | ProgramServicesAmt |
| Management And General | $86,054 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,675 | TotalAmt |
| Program Services | $65,675 | ProgramServicesAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $765 | TotalAmt |
| Management And General | $765 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,405 | TotalAmt |
| Program Services | $5,405 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $598,453 | TotalAmt |
| Program Services | $574,343 | ProgramServicesAmt |
| Management And General | $24,110 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $165,806 | TotalAmt |
| Program Services | $125,502 | ProgramServicesAmt |
| Management And General | $40,304 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $262,924 | TotalAmt |
| Program Services | $262,486 | ProgramServicesAmt |
| Management And General | $438 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $167,885 | TotalAmt |
| Program Services | $167,885 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $422,014 | TotalAmt |
| Program Services | $422,014 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,196 | TotalAmt |
| Program Services | $113,196 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| OUTSIDE & INTERAGENCY | $662,711 | $629,720 | $32,991 |
| MAINTENANCE & REPAIRS | $459,219 | $432,458 | $26,761 |
| PROVIDER EXPENSES | $400,387 | $400,387 | |
| SUBSCRIPTION & MATERIALS | $310,781 | $310,781 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $492,282 | TotalAmt |
| Program Services | $457,033 | ProgramServicesAmt |
| Management And General | $35,249 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,191,230 | TotalAmt |
| Program Services | $14,411,277 | ProgramServicesAmt |
| Management And General | $779,953 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,776 | BOYAmt |
| EOY | $6,994 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,190,097 | BOYAmt |
| EOY | $2,866,212 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,981,821 | BOYAmt |
| EOY | $1,733,492 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $9,605 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,350 | BOYAmt |
| EOY | $45,765 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $10,521,169 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,875,537 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,514,867 | BOYAmt |
| EOY | $8,645,632 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,034 | BOYAmt |
| EOY | $80,908 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $267,095 | BOYAmt |
| EOY | $299,369 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,099,040 | BOYAmt |
| EOY | $13,687,977 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $675,880 | BOYAmt |
| EOY | $610,000 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,530,797 | BOYAmt |
| EOY | $1,422,275 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,092,252 | BOYAmt |
| EOY | $1,924,509 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,298,929 | BOYAmt |
| EOY | $3,956,784 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,704,077 | BOYAmt |
| EOY | $5,676,584 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,034 | BOYAmt |
| EOY | $4,054,609 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,800,111 | BOYAmt |
| EOY | $9,731,193 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,099,040 | BOYAmt |
| EOY | $13,687,977 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $5,257,762 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$326,680 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,626,346 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,558,415 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,714,307 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,419,157 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,933,682 | CurrentTaxYearAmt |
| Total | $57,251,907 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,626,346 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,558,415 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,714,307 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,419,157 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,933,682 | CurrentTaxYearAmt |
| Total | $57,251,907 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $57,251,907 | PublicSupportTotal170Amt |
| Total Support | $57,251,907 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $113,948 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 1.00000 | PublicSupportCY170Pct |
| Public Support PY170 | 1.00000 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,100,000 | OtherCostOrOtherBasisAmt |
| Book Value | $1,100,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,602,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,026,717 | DepreciationAmt |
| Book Value | $5,575,283 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,174,158 | OtherCostOrOtherBasisAmt |
| Depreciation | $491,056 | DepreciationAmt |
| Book Value | $683,102 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,645,011 | OtherCostOrOtherBasisAmt |
| Depreciation | $357,764 | DepreciationAmt |
| Book Value | $1,287,247 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,645,632 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL LEASE OBLIGATION | $1,559,601 |
| ACCRUED VACATION | $364,908 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,924,509 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $20,451,850 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $20,451,850 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$2,858 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$2,858 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $20,448,992 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $15,520,768 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $329,538 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $329,538 | ExpensesNotReportedAmt |
| Expenses Subtotal | $15,191,230 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $15,191,230 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 3, PART X | AS OF SEPTEMBER 30, 2022, THE PROGRAM HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. |
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | FUNDRAISING EXPENSES -8,379 INVESTMENT INCOME INCLUDED WITH NET INVESTMENT LOSS 47,780 REALIZED LOSS INCLUDED WITH NET INVESTMENT LOSS -42,259 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | FUNDRAISING EXPENSES 8,379 INVESTMENT INCOME INCLUDED WITH NET INVESTMENT LOSS -47,780 REALIZED LOSS INCLUDED WITH NET INVESTMENT LOSS 42,259 UNREALIZED LOSS 326,680 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ANNUAL FUNDRAIS | Event1Nm |
| Gross Receipts Event1 | $37,206 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $28,827 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $8,379 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $8,212 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $167 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $37,206 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $28,827 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $8,379 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $8,212 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $167 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $8,379 | DirectExpenseSummaryEventsAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|
| DR WALTER WHITE | |||
| EXECUTIVE DIRECTOR | $187,658 | $13,823 | $201,481 |
| MS ALLISON HAYES | |||
| CFO | $176,472 | $13,061 | $189,533 |
Schedule M IRS990ScheduleM
Real Estate Commercial RealEstateCommercialGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $4,052,000 | NoncashContributionsRptF990Amt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | FURNISHINGS | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,400,000 | NoncashContributionsRptF990Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | TO PROVIDE FAMILY COUNSELING, MENTORING, PARENTING EDUCATION, CHILD CARE SUPPORT SERVICES, ADULT DAY CARE, CAREER DEVELOPMENT, JOB TRAINING, INTENSIVE IN-HOME THERAPEUTIC SERVICES, AND OTHER FAMILY SERVICES FOR FAMILIES IN NEED IN ALABAMA. |
| FORM 990, PAGE 2, PART III, LINE 4D | KIDS & KIN - DESIGNED TO MEET THE NEEDS OF RELATIVE CHILD CARE PROVIDERS AND TO RAISE THEIR LEVEL OF AWARENESS ABOUT THE IMPORTANCE OF THEIR ROLES. HEAD START - PROMOTES THE SCHOOL READINESS OF INFANTS, TODDLERS, AND PRESCHOOL-AGED CHILDREN FROM LOW INCOME FAMILIES. ENGAGES PARENTS AND OTHER KEY FAMILY MEMBERS IN POSITIVE RELATIONSHIPS, WITH A FOCUS ON FAMILY WELL- BEING. |
| FORM 990, PAGE 6, PART VI, LINE 11B | A COPY OF THE 990 WAS PROVIDED TO THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | THE AGENCY REGULARLY MONITORS POTENTIAL AREAS OF CONFLICT OF INTEREST WHILE CONDUCTING ITS NORMAL BUSINESS. |
| FORM 990, PAGE 6, PART VI, LINE 15A | PROCESS UTILIZES LOCAL MARKET DATA AND THE ANNUAL NATIONAL COMPENSATION SURVEY FROM ALLIANCE FOR CHILDREN AND FAMILIES. |
| FORM 990, PAGE 6, PART VI, LINE 15B | PROCESS UTILIZES LOCAL MARKET DATA AND THE ANNUAL NATIONAL COMPENSATION SURVEY FROM ALLIANCE FOR CHILDREN AND FAMILIES. |
| FORM 990, PAGE 6, PART VI, LINE 19 | FORM 990 IS MADE AVAILABLE ON GUIDESTAR'S WEBSITE AND MADE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9 | FUNDRAISING EXPENSES 8,379 INVESTMENT INCOME INCLUDED WITH NET INVESTMENT LOSS -47,780 REALIZED LOSS INCLUDED WITH NET INVESTMENT LOSS 42,259 FUNDRAISING EXPENSES -8,379 INVESTMENT INCOME INCLUDED WITH NET INVESTMENT LOSS 47,780 REALIZED LOSS INCLUDED WITH NET INVESTMENT LOSS -42,259 UNREALIZED LOSS -326,680 TOTAL -326,680 |