GREATER PROVIDENCE YOUNG MENS CHRISTIAN ASSOCIATION: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GREATER PROVIDENCE YOUNG MENS CHRISTIAN ASSOCIATION (EIN 05-0258878)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-29
- IRS object ID
- 201801499349300340
- Schema version
- 2017v2.2
- 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 M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-29T14:28:15-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050487888 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BATCHELOR FRECHETTE MCCRORY MICHAEL & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 156 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029010156 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050258878 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREATER PROVIDENCE YMCA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREA | BusinessNameControlTxt |
| Phone | 4015219622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 371 PINE STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN O'DONNELL | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4015219622 | PhoneNum |
| Signature | 2018-05-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KERRI RAWCLIFFE | PreparerPersonNm |
| PTIN | P01398485 | PTIN |
| Phone | 4016216200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | STEVEN O'DONNELL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 371 PINE STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $28,642,090 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.YMCAGREATERPROVIDENCE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1854 | FormationYr |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Activity Or Mission | BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL, THROUGH PROGRAMS, SERVICES AND RELATIONSHIPS THAT ARE BASED UPON OUR CORE VALUES OF CARING, HONESTY, RESPECT, AND RESPONSIBILITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 39 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 39 | VotingMembersIndependentCnt |
| Total Employee | 1622 | TotalEmployeeCnt |
| Total Volunteers | 500 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,056,242 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,934,806 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $19,887,375 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $24,185,416 | CYProgramServiceRevenueAmt |
| PY Investment Income | $577,266 | PYInvestmentIncomeAmt |
| CY Investment Income | $589,854 | CYInvestmentIncomeAmt |
| PY Other Revenue | $396,810 | PYOtherRevenueAmt |
| CY Other Revenue | $739,046 | CYOtherRevenueAmt |
| PY Total Revenue | $22,917,693 | PYTotalRevenueAmt |
| CY Total Revenue | $27,449,122 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $4,439,693 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,760,625 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,359,342 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $248,520 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,861,214 | PYOtherExpensesAmt |
| CY Other Expenses | $9,633,368 | CYOtherExpensesAmt |
| PY Total Expenses | $23,621,839 | PYTotalExpensesAmt |
| CY Total Expenses | $27,432,403 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$704,146 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $16,719 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $36,553,863 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,876,714 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $12,980,899 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,890,163 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $23,572,964 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $23,986,551 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF THE YMCA OF GREATER PROVIDENCE IS TO BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL, THROUGH PROGRAMS, SERVICES AND RELATIONSHIPS THAT ARE BASED UPON OUR CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $15,942,825 | ExpenseAmt |
| Grant | $3,314,284 | GrantAmt |
| Revenue | $15,063,712 | RevenueAmt |
| Desc | MEMBERSHIP AND PROGRAMSTHE YMCA OF GREATER PROVIDENCE IS COMMITTED TO IMPROVING THE HEALTH OF THE COMMUNITY. WE CURRENTLY HAVE OVER 43,928 MEMBERS AND PROVIDE $3,314,284 IN FINANCIAL ASSISTANCE IN 2017. THE PRIMARY WAY WE SUPPORT INDIVIDUALS AND FAMILIES OF ALL AGES AND WALKS OF LIFE IS THROUGH OUR SEVEN CONVENIENTLY BASED WELLNESS CENTERS, WHERE EVERYONE IS WELCOME AND NO ONE IS TURNED AWAY DUE TO AN INABILITY TO PAY. INDIVIDUAL, GROUP, AND FAMILY PROGRAMS ARE OFFERED AT EACH OF THESE LOCATIONS TO PROVIDE A SUPPORTIVE SETTING AND COMMUNITY TO HELP INDIVIDUALS MEET THEIR PERSONAL HEALTH AND WELLNESS GOALS. COMPLEMENTING THESE BASIC SERVICES ARE A SUITE OF EVIDENCE BASED HEALTH INTERVENTIONS THAT ARE DESIGNED TO MEET THE NEEDS OF INDIVIDUALS LIVING WITH CHRONIC HEALTH CONDITIONS AS WELL AS TO HELP THOSE AT RISK OF SUCH CONDITIONS PREVENT LATER LIFE ONSET. THESE INTERVENTIONS RANGE FROM CHILD OBESITY TO DIABETES PREVENTION TO CANCER SURVIVOR SHIP TO FALLS PREVENTION FOR OLDER ADULTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,537,620 | ExpenseAmt |
| Revenue | $5,018,680 | RevenueAmt |
| Desc | OUT OF SCHOOL TIMETHE YMCA OF GREATER PROVIDENCE PARTNERS WITH SCHOOL DISTRICTS AND MANY COMMUNITY AGENCIES ACROSS RHODE ISLAND TO PROVIDE CHILDREN AND YOUTH WITH SAFE, SUPPORTIVE, EDUCATIONAL, AND ENRICHING PROGRAMS BEFORE AND AFTER SCHOOL THAT ARE FOCUSED ON DEVELOPING THE WHOLE CHILD. THROUGH ACADEMIC SUPPORTS, SUPPLEMENTAL PROGRAMS THAT PROVIDE FUN WAYS TO LEARN, AS WELL AS RECREATION, HEALTH AND WELLNESS PROGRAMMING, AND OUTSIDE COMMUNITY PARTNERSHIPS, THE Y'S OUT OF SCHOOL TIME PROGRAMS PROMOTE ACADEMIC ACHIEVEMENT, SCHOOL ATTENDANCE, SOCIAL AND EMOTIONAL COMPETENCE, HEALTHY HABITS, AND FAMILY ENGAGEMENT. MOST PROGRAMS ARE CONDUCTED IN LOCAL SCHOOLS WHERE WE PARTNER WITH THE SCHOOL DISTRICT AND SCHOOL PERSONNEL TO ENSURE THAT OUR PROGRAMS ARE ACADEMICALLY ALIGNED WITH SCHOOL STANDARDS AND CURRICULA SO THAT WE CAN HELP CLOSE THE ACHIEVEMENT GAP FOR OUR CHILDREN. IN 2017 WE SERVICED 2,320 CHILDREN AND AWARDED $590,420 OF FINANCIAL ASSISTANCE FOR THIS PROGRAM. NO CHILD IS TURNED AWAY DUE TO FINANCIAL REASONS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,593,642 | ExpenseAmt |
| Grant | $1,125,409 | GrantAmt |
| Revenue | $4,103,024 | RevenueAmt |
| Desc | CAMPYMCA OF GREATER PROVIDENCE CAMPS PROVIDE AN ENRICHING AND EDUCATIONAL EXPERIENCE FOR CHILDREN OF ALL AGES AND WALKS OF LIFE. BE IT DISCOVERING THE OUTDOORS, LEARNING TO SAIL, PARTICIPATING IN SUMMER LEARNING PROGRAMS TO STAY ON TRACK ACADEMICALLY, OR SIMPLY DEVELOPING NEW FRIENDSHIPS, SKILLS, AND CONFIDENCE, YMCA CAMPS PROVIDE AN ARRAY OF SUMMER OPPORTUNITIES FOR CHILDREN ACROSS OUR SERVICE AREA. OUR DAY CAMPS OFFER OPPORTUNITIES FOR SPORTS, RECREATION, ARTS, AND SOCIALIZING. OUR RESIDENT CAMP, CAMP FULLER, HELPS YOUTH AND YOUNG ADULTS DEVELOP CONFIDENCE AND COMPETENCE IN A VARIETY OF OUTDOOR ACTIVITIES RANGING FROM SAILING TO MOUNTAIN BIKING TO ENVIRONMENTAL SCIENCE. OUR SUMMER LEARNING PROGRAMS OFFER EDUCATION, ENRICHMENT, FIELD TRIPS, AND FUN TO HELP STUDENTS AT RISK KEEP UP IN SCHOOL. IN 2017, SCHOLARSHIP FUNDING OF $114,536 WAS PROVIDED AND 2,813 TOTAL CAMPERS ENJOYED ONE OF OUR CAMP EXPERIENCES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $24,074,087 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 45 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1622 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 39 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 39 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | RI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4015219622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 371 PINE STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (43 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JAMIA MCDONALD | |||||||
| CHAIR | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JANET HASSON | |||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BRIAN OMALLEY | |||||||
| TREASURER | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| STEVE DELLAPOSTA | |||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ERNEST ALMONTE | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN ANDREWS | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFF BARTON | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TIM BENSON | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHRISTOPHER BOULEY | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM BUNDY | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID BURNETT | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SAVANH CHANTHARANGSY | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ANDREW COLLAR | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GAYLE CORRIGAN | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KAS DECARVALHO | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KOBI DENNIS | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHELE DITRAGLIA | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| FRAN FALSEY | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT FROTTEN | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES HALLEY | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ARTHUR HOLDEN | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SEAN HOLLEY | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STEPHEN HUG | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ABDELNASSER HUSSEIN | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DANIEL KNIGHT | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ZENON LANKOWSKY | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN LYONS | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ADAM MACKSOUD | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DIANA MARSHALL | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WAYNE MONTAGUE | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL MONTECALVO | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ELIESEL MORALES | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TAINO PALERMO | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ADAM PHILLIPS | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID SHINE | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM SMITH | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT SOSA | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ZACHARY WEINBERGER | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFFREY WENTZELL | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LAURIE WHITE | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JULIUS ALLEN WILLIAMS | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STEVE O'DONNELL | |||||||
| CEO | 40.00 | Yes (X) | $203,367 | $0 | $0 | ||
| CARL BROWN | |||||||
| COO | 40.00 | $128,010 | $0 | $18,975 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $331,377 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $18,975 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CLEANTECH SERVICES INC | |||||
| 243 NARRAGANSETT PARK DRIVE | EAST PROVIDENCE | RI | 02916 | CLEANING AND JANITORIAL | $581,999 |
| PEREGRINE PROPERTY MANAGEMENT | |||||
| 20 NEWMAN AVENUE SUITE 1005 | RUMFORD | RI | 02916 | PROPERTY MANAGEMENT | $472,332 |
| BRIGHTVIEW LANDSCAPES LLC | |||||
| 10 SOUTHERN INDUSTRIAL DRIVE | CRANSTON | RI | 02921 | LANDSCAPING | $165,841 |
| B&M CATERING COMPANY | |||||
| 560 YORK AVENUE | PAWTUCKET | RI | 02861 | FOOD SERVICES | $151,723 |
| DENALI SNOW MANAGEMENT | |||||
| PO 100224 | CRANSTON | RI | 02910 | SNOW REMOVAL | $138,943 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $639,513 | GovernmentGrantsAmt |
| All Other Contributions | $1,295,293 | AllOtherContributionsAmt |
| Noncash Contributions | $41,320 | NoncashContributionsAmt |
| Total Contributions | $1,934,806 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEMBERSHIP REVENUE | 813410 | $13,011,152 | $13,011,152 |
| CHILDCARE REVENUE - SCHOOL AGE | 813410 | $3,561,428 | $3,561,428 |
| DAY CAMP REVENUE | 813410 | $2,684,839 | $2,684,839 |
| CHILDCARE REVENUE - INFANT/TODDLE | 813410 | $1,457,252 | $1,457,252 |
| RESIDENT CAMP REVENUE | 813410 | $1,418,185 | $1,418,185 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,052,560 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,052,560 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $24,185,416 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $265,232 | TotalRevenueColumnAmt |
| Exclusion | $265,232 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,354,238 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,029,616 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $324,622 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $324,622 | TotalRevenueColumnAmt |
| Exclusion | $324,622 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $506,211 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $135,929 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $370,282 | TotalRevenueColumnAmt |
| Exclusion | $370,282 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $61,214 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $27,423 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $33,791 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $33,791 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS | 900099 | $281,331 | $281,331 |
| RENTAL INCOME | 531190 | $53,642 | $53,642 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $334,973 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,449,122 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,554,180 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $960,136 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,439,693 | TotalAmt |
| Program Services | $4,439,693 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $331,377 | TotalAmt |
| Management And General | $331,377 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,067,821 | TotalAmt |
| Program Services | $9,569,465 | ProgramServicesAmt |
| Management And General | $1,352,453 | ManagementAndGeneralAmt |
| Fundraising | $145,903 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $397,681 | TotalAmt |
| Program Services | $328,820 | ProgramServicesAmt |
| Management And General | $65,375 | ManagementAndGeneralAmt |
| Fundraising | $3,486 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $748,237 | TotalAmt |
| Program Services | $541,393 | ProgramServicesAmt |
| Management And General | $186,372 | ManagementAndGeneralAmt |
| Fundraising | $20,472 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $814,226 | TotalAmt |
| Program Services | $698,019 | ProgramServicesAmt |
| Management And General | $106,185 | ManagementAndGeneralAmt |
| Fundraising | $10,022 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,576 | TotalAmt |
| Program Services | $12,563 | ProgramServicesAmt |
| Management And General | $132,013 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,976 | TotalAmt |
| Management And General | $52,976 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $135,399 | TotalAmt |
| Program Services | $76,725 | ProgramServicesAmt |
| Management And General | $57,499 | ManagementAndGeneralAmt |
| Fundraising | $1,175 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,203,561 | TotalAmt |
| Program Services | $658,352 | ProgramServicesAmt |
| Management And General | $480,160 | ManagementAndGeneralAmt |
| Fundraising | $65,049 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,407,735 | TotalAmt |
| Program Services | $3,259,256 | ProgramServicesAmt |
| Management And General | $148,479 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $140,156 | TotalAmt |
| Program Services | $140,156 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,209 | TotalAmt |
| Program Services | $42,311 | ProgramServicesAmt |
| Management And General | $27,582 | ManagementAndGeneralAmt |
| Fundraising | $316 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $309,793 | TotalAmt |
| Program Services | $309,793 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $313,756 | TotalAmt |
| Program Services | $268,542 | ProgramServicesAmt |
| Management And General | $45,214 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,469,276 | TotalAmt |
| Program Services | $1,449,615 | ProgramServicesAmt |
| Management And General | $19,661 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $613,848 | TotalAmt |
| Program Services | $564,904 | ProgramServicesAmt |
| Management And General | $46,847 | ManagementAndGeneralAmt |
| Fundraising | $2,097 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PROGRAM EXPENSES | $1,218,830 | $1,218,830 | |
| FOOD | $446,132 | $446,132 | |
| MISCELLANEOUS | $107,121 | $49,518 | $57,603 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,432,403 | TotalAmt |
| Program Services | $24,074,087 | ProgramServicesAmt |
| Management And General | $3,109,796 | ManagementAndGeneralAmt |
| Fundraising | $248,520 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $344,718 | BOYAmt |
| EOY | $12,985 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,006,237 | BOYAmt |
| EOY | $788,797 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $200,744 | BOYAmt |
| EOY | $71,500 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $490,187 | BOYAmt |
| EOY | $791,267 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $483,311 | BOYAmt |
| EOY | $272,195 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $53,095,527 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,249,636 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,753,173 | BOYAmt |
| EOY | $23,845,891 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,274,648 | BOYAmt |
| EOY | $6,849,345 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,000,845 | BOYAmt |
| EOY | $2,244,734 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,553,863 | BOYAmt |
| EOY | $34,876,714 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,552,184 | BOYAmt |
| EOY | $1,654,461 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $462,787 | BOYAmt |
| EOY | $436,209 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,282,801 | BOYAmt |
| EOY | $5,621,963 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,683,127 | BOYAmt |
| EOY | $3,177,530 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,980,899 | BOYAmt |
| EOY | $10,890,163 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,760,595 | BOYAmt |
| EOY | $19,802,040 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,119,031 | BOYAmt |
| EOY | $1,247,284 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,693,338 | BOYAmt |
| EOY | $2,937,227 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,572,964 | BOYAmt |
| EOY | $23,986,551 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,553,863 | BOYAmt |
| EOY | $34,876,714 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $16,719 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $269,034 | NetUnrlzdGainsLossesInvstAmt |
| Investment Expense | -$58,903 | InvestmentExpenseAmt |
| Prior Period Adjustments | $17,848 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $168,889 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
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 | $3,514,468 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,651,848 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,587,698 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,056,242 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,983,233 | CurrentTaxYearAmt |
| Total | $13,793,489 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,514,468 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,651,848 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,587,698 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,056,242 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,983,233 | CurrentTaxYearAmt |
| Total | $13,793,489 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $13,793,489 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $311,848 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $311,897 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $290,260 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $249,372 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $318,874 | CurrentTaxYearAmt |
| Total | $1,482,251 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $105,390 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $54,447 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $44,966 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year | $610,404 | CurrentTaxYearAmt |
| Total | $815,207 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $16,090,947 | TotalSupportAmt |
| Public Support CY170 | 0.85720 | PublicSupportCY170Pct |
| Public Support PY170 | 0.90840 | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,267,589 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $2,570,321 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $160,001 | OtherExpendituresAmt |
| End Year Balance | $6,677,909 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,127,228 | BeginningYearBalanceAmt |
| Contributions | $7,788 | ContributionsAmt |
| Investment Earnings Or Losses | $313,386 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $180,813 | OtherExpendituresAmt |
| End Year Balance | $4,267,589 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,406,144 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$93,916 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $185,000 | OtherExpendituresAmt |
| End Year Balance | $4,127,228 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,827,813 | BeginningYearBalanceAmt |
| Contributions | $312,987 | ContributionsAmt |
| Investment Earnings Or Losses | $405,344 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $140,000 | OtherExpendituresAmt |
| End Year Balance | $4,406,144 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,422,756 | BeginningYearBalanceAmt |
| Contributions | $10,712 | ContributionsAmt |
| Investment Earnings Or Losses | $535,057 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $140,712 | OtherExpendituresAmt |
| End Year Balance | $3,827,813 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.86540 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.10370 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.03090 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,448,021 | OtherCostOrOtherBasisAmt |
| Book Value | $1,448,021 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $39,761,462 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,069,933 | DepreciationAmt |
| Book Value | $20,691,529 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,201,881 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,545,246 | DepreciationAmt |
| Book Value | $656,635 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,684,163 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,634,457 | DepreciationAmt |
| Book Value | $1,049,706 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $23,845,891 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BENEFICIAL INTEREST IN PERPETUAL TRUST | Desc |
| Book Value | $2,244,734 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $2,244,734 | TotalBookValueOtherAssetsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $23,436,876 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $269,034 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $48,427 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $243,889 | OtherRevenueAmt |
| Revenue Not Reported | $561,350 | RevenueNotReportedAmt |
| Revenue Subtotal | $22,875,526 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $58,903 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $4,514,693 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $4,573,596 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $27,449,122 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $23,041,137 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $48,427 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $48,427 | ExpensesNotReportedAmt |
| Expenses Subtotal | $22,992,710 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $4,439,693 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $4,439,693 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $27,432,403 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE ORGANIZATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(1). THE ORGANIZATION RECOGNIZES AND MEASURES ITS UNRECOGNIZED TAX BENEFITS IN ACCORDANCE WITH GAAP. UNDER THAT GUIDANCE THE ORGANIZATION ASSESSES THE LIKELIHOOD, BASED ON THEIR TECHNICAL MERIT, THAT TAX POSITIONS WILL BE SUSTAINED UPON EXAMINATION BASED ON THE FACTS, CIRCUMSTANCES AND INFORMATION AVAILABLE AT THE END OF EACH PERIOD. THE MEASUREMENT OF UNRECOGNIZED TAX BENEFITS IS ADJUSTED WHEN NEW INFORMATION IS AVAILABLE, OR WHEN AN EVENT OCCURS THAT REQUIRES A CHANGE. MANAGEMENT ANNUALLY REVIEWS ITS TAX POSITIONS AND HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | EARNINGS FROM BENEFICIAL TRUSTS |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | MEMBERSHIP DISCOUNTS AND FINANCIAL ASSISTANCE UNCOLLECTIBLE PLEDGES |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | MEMBERSHIP DISCOUNTS AND FINANCIAL ASSISTANCE |
| SCHEDULE D, PART V, LINE 4 | THE BOARD DESIGNATED PORTION OF THE ENDOWMENT FUNDS ARE TO BE USED FOR VARIOUS BRANCH AND CAMP OPERATIONS. |
| SCHEDULE D, PART V, LINE 1C | RECLASSIFICATION TO THE ORGANIZATIONS ENDOWMENT FUNDS WERE MADE TO THE FINANCIAL STATEMENTS. THE CHANGES ARE REFLECTED ON THIS LINE. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Y-HEROES LUNCHEON | Event1Nm |
| Gross Receipts Event1 | $248,461 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $248,461 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $44,667 | OtherDirectExpensesEvent1Amt |
| Event2 | GPYMCA GOLF TOURNAMENT | Event2Nm |
| Gross Receipts Event2 | $133,742 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $133,742 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $34,214 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $123,708 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $123,708 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $41,961 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $505,911 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $505,911 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $120,842 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $120,842 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $385,069 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | MEMBERSHIP DISCOUNTS AND FINANCIAL ASSISTANCE PROVIDED FOR MEMBERSHIP DUES, CHILDCARE AND CAMP FEES. | GrantTypeTxt |
| Recipient | 15742 | RecipientCnt |
| Cash Grant | $4,439,693 | CashGrantAmt |
| Valuation Method Used | VALUE OF FINANCIAL AID AND MEMBERSHIP DISCOUNTS. | ValuationMethodUsedDesc |
| Non Cash Assistance | REDUCTION OF GROSS MEMBERSHIP DUES AND OTHER PROGRAM FEE REVENUE. | NonCashAssistanceDesc |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE O'DONNELL | PersonNm |
| Title | CEO | TitleTxt |
| Base Compensation Filing Org | $196,167 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $7,200 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $0 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $203,367 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| RHODE ISLAND ECONOMIC DEVELOPMENT CORPORATION | ||||||||
| A | 050356994 | NONAVAILA | 2012-10-04 | $5,000,000 | CONSTRUCTION OF AN ADDITION TO BAYSIDE BRANCH | 0 | 0 | 0 |
| RHODE ISLAND ECONOMIC DEVELOPMENT CORPORATION | ||||||||
| B | 050356994 | NONAVAILA | 2012-10-04 | $3,000,000 | REPAIRS AND IMPROVEMENTS TO OTHER BRANCHES | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $478,261 | $5,000,000 | $62,199 | $135,444 | $4,802,357 | 2013 | 0 | 0 | Yes (1) | Yes (1) |
| B | $238,938 | $3,000,000 | $5,242 | $2,994,758 | 2015 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | Yes (1) | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | Yes (1) | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|
| A | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| B | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | VARIOUS OTHER CONTRIBUTIONS | 25 | $30,345 | FAIR VALUE |
| Yes (X) | FURNITURE | 1 | $5,975 | FAIR VALUE |
| Yes (X) | KAYAKS, PADDLES, LIFE JACKETS | 1 | $5,000 | FAIR VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE AUDIT COMMITTEE, WHICH IS A SUB-COMMITTEE OF THE BOARD OF DIRECTORS, REVIEWS THE FORM 990 IN DETAIL AND PROVIDES A HIGH LEVEL REPORT TO THE BOARD OF DIRECTORS OR THEIR DESIGNEE PRIOR TO THE 990 BEING FILED. A DRAFT COPY OF THE FORM 990 IS PROVIDED TO EACH MEMBER OF THE BOARD OF DIRECTORS. A COPY OF THE FINAL FORM 990 REPORT IS MADE AVAILABLE TO THE MEMBERS OF THE BOARD OF DIRECTORS UPON HIS/HER REQUEST. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS BEING MONITORED ON A CASE BY CASE BASIS WHERE ANY MATERIAL TRANSACTION WITH THE RELATED PARTY IS PRESENTED TO THE BOARD FOR REVIEW AND APPROVAL. ANNUALLY, KEY EMPLOYEES AND THE BOARD OF DIRECTORS ARE ASKED TO FILL OUT AND SIGN A CONFLICT OF INTEREST STATEMENT. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE REVIEWS SALARY SURVEYS ANNUALLY FOR ALL OFFICERS OF THE ORGANIZATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES THEIR GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. |
| LINE 15A | A REVIEW OF CHIEF EXECUTIVE OFFICER COMPENSATION LIES WITH THE EXECUTIVE COMMITTEE. ON AN ANNUAL BASIS, THE VP OF HUMAN RESOURCES PREPARES A SALARY SURVEY THAT IS REVIEWED WITH THE EXECUTIVE COMMITTEE. |
| FORM 990, PART XI, LINE 9: | INCREASE IN BENEFICIAL INTERESTS IN PERPETUAL TRUSTS 243,889. UNCOLLECTIBLE PLEDGES -75,000. |
| FORM 990, PART XII, LINE 2C: | OVERSIGHT PROCESS AND SELECTION PROCESS HAS NOT CHANGED FROM PRIOR YEAR. |