STEUBEN SENIOR SERVICES FUND INC: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: STEUBEN SENIOR SERVICES FUND INC (EIN 16-1586972)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-05-10
IRS object ID: 201831309349303103
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-05-10T14:10:48-05:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	161092347	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MENGEL METZGER BARR & CO LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 CHESTNUT STREET SUITE 1200	AddressLine1Txt
City	ROCHESTER	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14604	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	161586972	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	STEUBEN SENIOR SERVICES FUND INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	STEU	BusinessNameControlTxt
Phone	6076642298	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3 EAST PULTNEY SQUARE	AddressLine1Txt
City	BATH	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	148101557	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LINDA M TETOR	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	6076642298	PhoneNum
Signature	2018-05-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SUSAN M LEBBON CPA	PreparerPersonNm
PTIN	P01394091	PTIN
Phone	5854231860	PhoneNum
Preparation	2018-05-10	PreparationDt

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	LINDA M TETOR	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3 EAST PULTNEY SQUARE	AddressLine1Txt
City	BATH	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	148101557	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$246,617	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.STEUBENSENIORSERVICESFUND.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1999	FormationYr
Legal Domicile State	NY	LegalDomicileStateCd
Activity Or Mission	RAISE FUNDS TO PROVIDE SERVICES TO SENIORS.	ActivityOrMissionDesc
Voting Members Governing Body	12	VotingMembersGoverningBodyCnt
Voting Members Independent	12	VotingMembersIndependentCnt
Total Employee	1	TotalEmployeeCnt
Total Volunteers	12	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$96,013	PYContributionsGrantsAmt
CY Contributions Grants	$109,204	CYContributionsGrantsAmt
PY Program Service Revenue	$0	PYProgramServiceRevenueAmt
CY Program Service Revenue	$0	CYProgramServiceRevenueAmt
PY Investment Income	$17,956	PYInvestmentIncomeAmt
CY Investment Income	$29,363	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	-$180	CYOtherRevenueAmt
PY Total Revenue	$113,969	PYTotalRevenueAmt
CY Total Revenue	$138,387	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$61,761	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$61,981	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$12,598	CYTotalFundraisingExpenseAmt
PY Other Expenses	$33,894	PYOtherExpensesAmt
CY Other Expenses	$47,336	CYOtherExpensesAmt
PY Total Expenses	$95,655	PYTotalExpensesAmt
CY Total Expenses	$109,317	CYTotalExpensesAmt
PY Revenues Less Expenses	$18,314	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$29,070	CYRevenuesLessExpensesAmt
Total Assets BOY	$446,161	TotalAssetsBOYAmt
Total Assets EOY	$477,106	TotalAssetsEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$446,161	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$477,106	NetAssetsOrFundBalancesEOYAmt
Mission	RAISE FUNDS TO PROVIDE SERVICES TO SENIORS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$83,617	ExpenseAmt
Desc	NUMEROUS EDUCATIONAL PROGRAMS AND VISITS WITH POTENTIAL DONORS WERE CONDUCTED TO ATTRACT VOLUNTARY DONATIONS FROM A BROAD CROSS SECTION OF THE PUBLIC.	Desc
Total Program Service Expenses	$83,617	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	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	0	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	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	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
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	0	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	2	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	1	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	0	QuidProQuoContributionsInd
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	12	GoverningBodyVotingMembersCnt
Independent Voting Member	12	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	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	0	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	NY	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LINDA M TETOR	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6076642298	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3 EAST PULTNEY SQUARE	AddressLine1Txt
City	BATH	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	148101557	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
PETER ROBBINS
CHAIRPERSON	0.50	Yes (X)	Yes (X)	$0	$0	$0
PATRICIA FINNERTY
VICE CHAIRPERSON	0.50	Yes (X)	Yes (X)	$0	$0	$0
JOHN CAPUTO
SECRETARY	0.50	Yes (X)	Yes (X)	$0	$0	$0
JOE STRIANO
BOARD MEMBER	0.50	Yes (X)		$0	$0	$0
LOIS GYR
TREASURER	0.50	Yes (X)	Yes (X)	$0	$0	$0
DONNA CHIARAMONTE
BOARD MEMBER	0.50	Yes (X)		$0	$0	$0
JANE JAMISON
BOARD MEMBER	0.50	Yes (X)		$0	$0	$0
JOSIE CIANCAGLINI
BOARD MEMBER	0.50	Yes (X)		$0	$0	$0
PATTY BAROODY
BOARD MEMBER	0.50	Yes (X)		$0	$0	$0
ANDY MAZZELLA
BOARD MEMBER	0.50	Yes (X)		$0	$0	$0
HILDRETH ROSE VOLONTS
BOARD MEMBER	0.50	Yes (X)		$0	$0	$0
MARY ANN STARBUCK
BOARD MEMBER	0.50	Yes (X)		$0	$0	$0
LINDA TETOR
EXECUTIVE DIRECTOR	30.00		Yes (X)	$56,304	$0	$1,228

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$56,304	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$1,228	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Membership Dues	$100	MembershipDuesAmt
Fundraising	$1,569	FundraisingAmt
Government Grants	$60,569	GovernmentGrantsAmt
All Other Contributions	$46,966	AllOtherContributionsAmt
Total Contributions	$109,204	TotalContributionsAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$11,101	TotalRevenueColumnAmt
Exclusion	$11,101	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$126,312	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$108,050	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$18,262	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$18,262	TotalRevenueColumnAmt
Exclusion	$18,262	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$0	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$1,569	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$180	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$180	TotalRevenueColumnAmt
Exclusion	-$180	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$138,387	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$29,183	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$57,532	TotalAmt
Program Services	$42,267	ProgramServicesAmt
Management And General	$4,276	ManagementAndGeneralAmt
Fundraising	$10,989	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$4,449	TotalAmt
Program Services	$3,269	ProgramServicesAmt
Management And General	$331	ManagementAndGeneralAmt
Fundraising	$849	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$1,590	TotalAmt
Management And General	$1,590	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$4,054	TotalAmt
Management And General	$4,054	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$919	TotalAmt
Program Services	$419	ProgramServicesAmt
Management And General	$500	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$2,175	TotalAmt
Management And General	$2,175	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
PROGRAM & EVENT EXPENSE	$36,603	$36,603
MISCELLANEOUS	$1,545	$609	$176	$760
BOARD DESIGNATED EXPENS	$450	$450

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$109,317	TotalAmt
Program Services	$83,617	ProgramServicesAmt
Management And General	$13,102	ManagementAndGeneralAmt
Fundraising	$12,598	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$36,318	BOYAmt
EOY	$39,951	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$3,124	BOYAmt
EOY	$3,252	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$406,719	BOYAmt
EOY	$408,991	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
EOY	$24,912	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$446,161	BOYAmt
EOY	$477,106	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$130,783	BOYAmt
EOY	$151,918	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$302,190	BOYAmt
EOY	$312,000	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$13,188	BOYAmt
EOY	$13,188	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$446,161	BOYAmt
EOY	$477,106	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$446,161	BOYAmt
EOY	$477,106	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$29,070	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$1,875	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	0	FSAuditedInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$72,507	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$67,579	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$105,827	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$96,013	CurrentTaxYearMinus1YearAmt
Current Tax Year	$109,204	CurrentTaxYearAmt
Total	$451,130	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$72,507	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$67,579	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$105,827	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$96,013	CurrentTaxYearMinus1YearAmt
Current Tax Year	$109,204	CurrentTaxYearAmt
Total	$451,130	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$451,130	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$42,621	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$15,918	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$10,846	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,799	CurrentTaxYearMinus1YearAmt
Current Tax Year	$11,101	CurrentTaxYearAmt
Total	$91,285	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$42,621	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$15,918	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$10,846	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,799	CurrentTaxYearMinus1YearAmt
Current Tax Year	$11,101	CurrentTaxYearAmt
Total	$91,285	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$115,128	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$83,497	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$116,673	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$106,812	CurrentTaxYearMinus1YearAmt
Current Tax Year	$120,305	CurrentTaxYearAmt
Total	$542,415	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.83170	PublicSupportCY509Pct
Public Support PY509	0.81180	PublicSupportPY509Pct
Investment Income CY	0.16830	InvestmentIncomeCYPct
Investment Income PY	0.18820	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

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

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$0	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	25,000 SHS WAL-MART STORES 1.75%19 DUE 10/09/16	Desc
Book Value	$24,912	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$24,912	TotalBookValueSecuritiesAmt
Total Rev Etc Audited Fincl Stmt	$136,388	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$1,875	NetUnrealizedGainsInvstAmt
Other Revenue	$180	OtherRevenueAmt
Revenue Not Reported	$2,055	RevenueNotReportedAmt
Revenue Subtotal	$134,333	RevenueSubtotalAmt
Investment Expenses Not Incld	$4,054	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$4,054	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$138,387	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$105,443	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$180	OtherExpensesIncludedAmt
Expenses Not Reported	$180	ExpensesNotReportedAmt
Expenses Subtotal	$105,263	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$4,054	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$4,054	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$109,317	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART XI, LINE 2D - OTHER ADJUSTMENTS:	DIRECT FUNDRAISING EXPENSES 180.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	DIRECT FUNDRAISING EXPENSES 180.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 IS PROVIDED TO THE BOARD, REVIEWED FOR ACCURACY AND FILED UPON APPROVAL.
FORM 990, PART VI, SECTION B, LINE 12C	GIVEN THE TRANSPARENCY AND SIZE OF THE ORGANIZATION THE BOARD IS AWARE OF ALL TRANSACTIONS PERTAINING TO THE ORGANIZATION AND EASILY ENSURES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY.
FORM 990, PART VI, SECTION C, LINE 19	TO THE EXTENT PRACTICABLE, THE ORGANIZATION MAKES ACCESSIBLE TO THE PUBLIC UPON REQUEST AND THROUGH GUIDESTAR.ORG DOCUMENTATION PERTAINING TO ITS MISSION, CURRENT ACTIVITIES AND CURRENT YEAR BUDGET.