MERITAN INC: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: MERITAN INC (EIN 62-0674655)
Tax period: 2015-07-01 to 2016-06-30
Filed: 2017-01-27
IRS object ID: 201740279349300124
Schema version: 2015v3.0
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-01-27T10:09:28-06:00	ReturnTs
Tax Period End	2016-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	621657946	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CANNON WRIGHT BLOUNT PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	756 RIDGE LAKE BLVD SUITE 100	AddressLine1Txt
City	MEMPHIS	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	381209420	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	620674655	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MERITAN INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MERI	BusinessNameControlTxt
Phone	9017660600	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4700 POPLAR AVE NO 400	AddressLine1Txt
City	MEMPHIS	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	38117	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MELANIE A KELLER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	9017660600	PhoneNum
Signature	2017-01-27	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEPHANIE L LIVINGSTON CPA	PreparerPersonNm
PTIN	P00235829	PTIN
Phone	9016857500	PhoneNum
Preparation	2017-01-27	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	MELANIE A KELLER	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4700 POPLAR AVENUE SUITE 400	AddressLine1Txt
City	MEMPHIS	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	38117	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$18,990,288	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	MERITAN.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1961	FormationYr
Legal Domicile State	TN	LegalDomicileStateCd
Activity Or Mission	IMPROVE WELL-BEING AND PROMOTE INDEPENDENCE THROUGHOUT LIFE'S STAGES WITH QUALITY AND COMPASSION	ActivityOrMissionDesc
Voting Members Governing Body	7	VotingMembersGoverningBodyCnt
Voting Members Independent	7	VotingMembersIndependentCnt
Total Employee	544	TotalEmployeeCnt
Total Volunteers	90	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$3,623,808	PYContributionsGrantsAmt
CY Contributions Grants	$3,738,763	CYContributionsGrantsAmt
PY Program Service Revenue	$12,264,274	PYProgramServiceRevenueAmt
CY Program Service Revenue	$12,665,199	CYProgramServiceRevenueAmt
PY Investment Income	$123,724	PYInvestmentIncomeAmt
CY Investment Income	$111,956	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$16,011,806	PYTotalRevenueAmt
CY Total Revenue	$16,515,918	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	$7,991,074	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$8,579,984	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$6,913,642	PYOtherExpensesAmt
CY Other Expenses	$7,831,838	CYOtherExpensesAmt
PY Total Expenses	$14,904,716	PYTotalExpensesAmt
CY Total Expenses	$16,411,822	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,107,090	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$104,096	CYRevenuesLessExpensesAmt
Total Assets BOY	$6,201,222	TotalAssetsBOYAmt
Total Assets EOY	$7,156,434	TotalAssetsEOYAmt
Total Liabilities BOY	$2,699,629	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$6,843,592	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$3,501,593	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$312,842	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	IMPROVE WELL-BEING AND PROMOTE INDEPENDENCE THROUGHOUT LIFE'S STAGES WITH QUALITY AND COMPASSION	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$5,987,268	ExpenseAmt
Revenue	$5,390,686	RevenueAmt
Desc	SPECIALIZED FOSTER CAREMERITAN'S THERAPEUTIC FOSTER CARE PROGRAM PROVIDES SAFE, NURTURING FOSTER HOMES FOR EMOTIONALLY AND PHYSICALLY FRAGILE CHILDREN AND INFANTS, MOST OF WHOM COME FROM ABUSIVE BACKGROUNDS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$2,265,574	ExpenseAmt
Revenue	$2,180,347	RevenueAmt
Desc	HOME HEALTHMERITAN'S HOME HEALTH ASSISTS CLIENTS IN THEIR HOMES WITH A FULL SPECTRUM OF SERVICES, INCLUDING SKILLED NURSING, HOME HEALTH AIDES, MEDICAL SOCIAL WORKERS, PHYSICAL, SPEECH AND OCCUPATIONAL THERAPIES.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$2,451,662	ExpenseAmt
Revenue	$1,875,078	RevenueAmt
Desc	HOME HEALTH REHABILITATION SERVICESMERITAN'S HOME HEALTH REHABILITATION SERVICES PROVIDES SKILLED NURSING AND SKILLED THERAPY SERVICES INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES IN THEIR HOMES.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$3,756,414	ExpenseAmt
Revenue	$3,219,088	RevenueAmt
Desc	VARIOUS PROGRAMS	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$3,756,414	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue	$3,219,088	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$14,460,918	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	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	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	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	0	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	544	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
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	7	GoverningBodyVotingMembersCnt
Independent Voting Member	7	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	Yes (1)	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	TN	StatesWhereCopyOfReturnIsFldCd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GEORGE RUTHERFORD CPA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9017660600	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4700 POPLAR AVENUE SUITE 400	AddressLine1Txt
City	MEMPHIS	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	38117	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
ALLEN BROWN
PAST CHAIRMAN	0.50	Yes (X)	$0	$0	$0
GARY JEWEL
CHAIRMAN	0.50	Yes (X)	$0	$0	$0
DICK LEIKE
VICE CHAIRMAN	0.50	Yes (X)	$0	$0	$0
JUDE LOUISSANT
DIRECTOR	0.50	Yes (X)	$0	$0	$0
LAUREL REISMAN-MARTIN
BOARD SECRETARY	0.50	Yes (X)	$0	$0	$0	Yes (X)
JEROME ROBINSON
DIRECTOR	0.50	Yes (X)	$0	$0	$0
LINDA WILLIAMS
DIRECTOR	0.50	Yes (X)	$0	$0	$0
MELANIE KELLER
PRESIDENT/CEO	37.50		$0	$0	$0	Yes (X)
JEFFREY WEESNER
CAO	37.50		$0	$0	$0	Yes (X)
GEORGE RUTHERFORD
CFO	37.50		$0	$0	$0	Yes (X)
ASIA MEADOR
GENERAL COUNSEL;VP-COMPLIANCE & HR	37.50		$0	$0	$0	Yes (X)
HARRY GUINOCOR
VP-HEALTH SERVICES	37.50		$137,414	$0	$1,389	Yes (X)
CINDY LEE BRANCH
ASSOC VP-HEALTH SERVICES	37.50		$102,725	$0	$4,770	Yes (X)
MARK BOUIE
VP- FOSTER CARE	37.50		$85,540	$0	$313	Yes (X)
BONNIE BROWN
DIRECTOR OF MARKETING-HOME	37.50		$108,468	$0	$4,427		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$434,147	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$10,899	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	3	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
Federated Campaigns	$505,374	FederatedCampaignsAmt
Government Grants	$2,884,715	GovernmentGrantsAmt
All Other Contributions	$348,674	AllOtherContributionsAmt
Total Contributions	$3,738,763	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
FOSTER CARE	624100	$5,390,686	$5,390,686
OTHER FEE FOR SERVICE	624100	$3,198,606	$3,198,606
MEDICARE	621610	$2,180,347	$2,180,347
PROFESSIONAL SUPPORT SERVICES	621610	$1,875,078	$1,875,078
PROGRAM INC/PRIVATE PAY	624100	$20,482	$20,482

Field	Value	IRS element (for citing)
Total Program Service Revenue	$12,665,199	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$76,959	TotalRevenueColumnAmt
Exclusion	$76,959	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$2,509,367	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$2,474,370	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$34,997	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$34,997	TotalRevenueColumnAmt
Exclusion	$34,997	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$16,515,918	TotalRevenueColumnAmt
Related Or Exempt Func Income	$12,665,199	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$111,956	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$344,802	TotalAmt
Program Services	$344,802	ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$7,157,151	TotalAmt
Program Services	$7,157,151	ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$490,423	TotalAmt
Program Services	$490,314	ProgramServicesAmt
Management And General	$109	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$587,608	TotalAmt
Program Services	$587,608	ProgramServicesAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$1,662,638	TotalAmt
Management And General	$1,662,638	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$27,498	TotalAmt
Program Services	$27,498	ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$4,478,631	TotalAmt
Program Services	$4,434,495	ProgramServicesAmt
Management And General	$44,136	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$278,222	TotalAmt
Program Services	$278,053	ProgramServicesAmt
Management And General	$169	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$326,268	TotalAmt
Program Services	$326,267	ProgramServicesAmt
Management And General	$1	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$275,456	TotalAmt
Program Services	$275,296	ProgramServicesAmt
Management And General	$160	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$48,905	TotalAmt
Program Services	$48,905	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$55,557	TotalAmt
Program Services	$55,540	ProgramServicesAmt
Management And General	$17	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$268,526	TotalAmt
Program Services	$32,830	ProgramServicesAmt
Management And General	$235,696	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$219,948	TotalAmt
Program Services	$219,943	ProgramServicesAmt
Management And General	$5	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
ALLOWANCES/ADJUSTMENTS	$96,711	$96,711
MISCELLANEOUS	$39,975	$32,003	$7,972
MAINTENANCE	$30,112	$30,111	$1
RENT-EQUIPMENT	$23,391	$23,391

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$16,411,822	TotalAmt
Program Services	$14,460,918	ProgramServicesAmt
Management And General	$1,950,904	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$23,116	BOYAmt
EOY	$153,494	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,858,256	BOYAmt
EOY	$2,312,311	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,873	BOYAmt
EOY	$89,054	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$283,913	BOYAmt
EOY	$1,214,775	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$2,055,673	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,484,880	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$839,319	BOYAmt
EOY	$570,793	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$3,193,745	BOYAmt
EOY	$2,816,007	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,201,222	BOYAmt
EOY	$7,156,434	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$603,564	BOYAmt
EOY	$610,592	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$231,557	BOYAmt
EOY	$183,514	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$381,072	BOYAmt
EOY	$1,270,809	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,483,436	BOYAmt
EOY	$4,778,677	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,699,629	BOYAmt
EOY	$6,843,592	EOYAmt

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

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,501,593	BOYAmt
EOY	$312,842	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,501,593	BOYAmt
EOY	$312,842	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,201,222	BOYAmt
EOY	$7,156,434	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$104,096	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$67,694	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$3,225,153	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	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	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	$4,855,955	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,735,349	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,430,665	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,623,808	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,738,763	CurrentTaxYearAmt
Total	$19,384,540	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,855,955	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,735,349	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,430,665	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,623,808	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,738,763	CurrentTaxYearAmt
Total	$19,384,540	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$19,384,540	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$72,029	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$81,558	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$19,365	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$30,262	CurrentTaxYearMinus1YearAmt
Current Tax Year	$76,959	CurrentTaxYearAmt
Total	$280,173	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$40,070	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$40,602	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$643,074	CurrentTaxYearMinus2YearsAmt
Total	$723,746	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$20,388,459	TotalSupportAmt
Public Support CY170	0.95080	PublicSupportCY170Pct
Public Support PY170	0.97820	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

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,621,156	OtherCostOrOtherBasisAmt
Depreciation	$1,089,716	DepreciationAmt
Book Value	$531,440	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$9,292	OtherCostOrOtherBasisAmt
Depreciation	$2,283	DepreciationAmt
Book Value	$7,009	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$425,225	OtherCostOrOtherBasisAmt
Depreciation	$392,881	DepreciationAmt
Book Value	$32,344	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$570,793	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
DUE TO AFFILIATE	$581,612
UNFUNDED PENSION LIABILITY	$4,197,065

Field	Value	IRS element (for citing)
Total Liability	$4,778,677	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$16,448,224	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$67,694	NetUnrealizedGainsInvstAmt
Revenue Not Reported	-$67,694	RevenueNotReportedAmt
Revenue Subtotal	$16,515,918	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$16,515,918	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$16,411,822	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$16,411,822	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$16,411,822	TotalExpensesPerForm990Amt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11	AN INDEPENDENT CPA FIRM PREPARES THE 990 BASED ON THE AUDIT. THE CHIEF FINANCIAL OFFICER REVIEWS THE FORM 990 FIRST; THEN EACH BOARD MEMBER RECEIVES A COPY OF THE 990 BY EMAIL FOR REVIEW PRIOR TO SUBMISSION TO THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	BOARD MEMBERS ANNUALLY SIGN ACKNOWLEDGEMENT OF THEIR DUTIES AND RESPONSIBILITIES THAT INCLUDES CONFLICT OF INTEREST.
FORM 990, PART VI, SECTION C, LINE 19	INFORMATION WILL BE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART IX, LINE 11G	PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 4,434,495. MANAGEMENT AND GENERAL EXPENSES 44,136. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,478,631.
FORM 990, PART XI, LINE 9:	EFFECT OF FASB 158 -3,225,153.
FORM 990, PART XII, LINE 2C:	THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR.