SHEBOYGAN COUNTRY CLUB: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: SHEBOYGAN COUNTRY CLUB (EIN 39-0610580)
Tax period: 2014-04-01 to 2015-03-31
Filed: 2016-02-10
IRS object ID: 201630419349300448
Schema version: 2014v6.0
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 D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-02-10T14:14:58-06:00	ReturnTs
Tax Period End	2015-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	391173131	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SCHENCK SC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	712 RIVERFRONT DRIVE SUITE 301	AddressLine1Txt
City	SHEBOYGAN	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53081	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2014-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	390610580	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SHEBOYGAN COUNTRY CLUB	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SHEB	BusinessNameControlTxt
Phone	9204583533	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1066	AddressLine1Txt
City	SHEBOYGAN	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	530821066	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PAUL HATTIMER	PersonNm
Person Title	GENERAL MANAGER	PersonTitleTxt
Phone	9204583533	PhoneNum
Signature	2016-02-05	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFFREY A OONK CPA	PreparerPersonNm
PTIN	P00539477	PTIN
Phone	9204580341	PhoneNum

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-08-17 19:52:53Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	PAUL HATTIMER	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1066	AddressLine1Txt
City	SHEBOYGAN	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	530821066	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$2,986,032	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.PINEHILLSCC.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1905	FormationYr
Legal Domicile State	WI	LegalDomicileStateCd
Activity Or Mission	SOCIAL CLUB	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	103	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$370,356	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$1,642,270	PYProgramServiceRevenueAmt
CY Program Service Revenue	$1,721,379	CYProgramServiceRevenueAmt
PY Investment Income	$1,753	PYInvestmentIncomeAmt
CY Investment Income	$6,150	CYInvestmentIncomeAmt
PY Other Revenue	$1,567,788	PYOtherRevenueAmt
CY Other Revenue	$804,462	CYOtherRevenueAmt
PY Total Revenue	$3,211,811	PYTotalRevenueAmt
CY Total Revenue	$2,531,991	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	$808,367	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,513,102	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$777,548	PYOtherExpensesAmt
CY Other Expenses	$1,432,532	CYOtherExpensesAmt
PY Total Expenses	$1,585,915	PYTotalExpensesAmt
CY Total Expenses	$2,945,634	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,625,896	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$413,643	CYRevenuesLessExpensesAmt
Total Assets BOY	$8,599,609	TotalAssetsBOYAmt
Total Assets EOY	$8,358,740	TotalAssetsEOYAmt
Total Liabilities BOY	$2,181,499	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,224,668	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$6,418,110	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$6,134,072	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE A LOCATION FOR SOCIALIZATION OF THE CLUB'S MEMBERS AND THEIR GUESTS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Revenue	$1,721,379	RevenueAmt
Desc	GOLF, TENNIS, POOL AND SOCIAL ACTIVITIES PROVIDED FOR MEMBERS	Desc
Described In Section501c3	0	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
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	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
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
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	0	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	103	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Initiation Fees And Cap Contri	$0	InitiationFeesAndCapContriAmt
Gross Receipts For Public Use	$370,356	GrossReceiptsForPublicUseAmt
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	11	GoverningBodyVotingMembersCnt
Independent Voting Member	11	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	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (1)	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	0	ConflictOfInterestPolicyInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JEFF OONK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9204580341	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	712 RIVERFRONT DR STE 301	AddressLine1Txt
City	SHEBOYGAN	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53081	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
MICHAEL MRDJENOVICH
PRESIDENT	0.00	Yes (X)	Yes (X)	$0	$0	$0
IKE DYKSTERHOUSE
VICE PRESIDENT	0.00	Yes (X)	Yes (X)	$0	$0	$0
JEFF OONK
TREASURER	0.00	Yes (X)	Yes (X)	$0	$0	$0
DENNIS PRIGGE
SECRETARY	0.00	Yes (X)	Yes (X)	$0	$0	$0
DAVID GASS
PAST PRESIDENT	0.00	Yes (X)	Yes (X)	$0	$0	$0
GREG WEGGEMAN
DIRECTOR	0.00	Yes (X)		$0	$0	$0
KEITH ROBEL
DIRECTOR	0.00	Yes (X)		$0	$0	$0
CARL CLAERBOUT
DIRECTOR	0.00	Yes (X)		$0	$0	$0
STEVE NEUMEYER
DIRECTOR	0.00	Yes (X)		$0	$0	$0
THOMAS BELOT
DIRECTOR	0.00	Yes (X)		$0	$0	$0
MATT BISTAN
DIRECTOR	0.00	Yes (X)		$0	$0	$0
PAUL HATTIMER CCM
CLUBHOUSE MANAGER	40.00		Yes (X)	$113,146	$0	$0
JOHN WALLRICH
PGA GOLF PROFESSIONAL	40.00		Yes (X)	$50,974	$0	$0
ROD JOHNSON
COURSE SUPERINTENDENT	40.00		Yes (X)	$130,975	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$295,095	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	2	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	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
QUASIUS CONSTRUCTION
1716 NORTH 16TH ST	SHEBOYGAN	WI	53082	CONSTRUCTION SERVICES	$1,451,675
LEIBOLD IRRIGATION
18950 COUNTY HIGHWAY 5 W	EAST DUBUQUE	IL	61025	IRRIGATION REPLACEMENT/REPAIR	$186,257
REINDERS INC
PO BOX 78955	MILWAUKEE	WI	53278	EQUIPMENT/REPAIR & CHEMICAL/FERTILIZER S	$147,111
HENRICKSON
3070 GATEWAY ROAD	BROOKFIELD	WI	53045	FURNITURE AND FIXTURES	$112,144
GORDON FOOD SERVICE
PO BOX 88029	CHICAGO	IL	60680	FOOD	$102,239

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MEMBERSHIP DUES	713910	$1,417,784	$1,417,784
CART RENTALS	713910	$141,539	$141,539
GREEN FEES	713910	$112,176	$112,176
LOCKER RENTALS	713910	$29,730	$29,730
SPECIAL EVENTS	713910	$13,630	$13,630

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$6,520	TotalRevenueColumnAmt
Related Or Exempt Func Income	$6,520	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$1,721,379	TotalProgramServiceRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$6,150	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$0	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$6,150	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$6,150	TotalRevenueColumnAmt
Exclusion	$6,150	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$1,210,426	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$454,041	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$756,385	TotalRevenueColumnAmt
Related Or Exempt Func Income	$386,029	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$370,356	UnrelatedBusinessRevenueAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt
MINIMUM CHARGES	713910	$44,104	$44,104
DELINQUENT CHARGES	713910	$3,973	$3,973

Field	Value	IRS element (for citing)
Other Revenue Total	$48,077	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,531,991	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,107,408	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$370,356	UnrelatedBusinessRevenueAmt
Exclusion	$54,227	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$299,916	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,010,612	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$64,037	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$138,537	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$15,392	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$17,160	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$141,192	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$29,105	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$17,626	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$524,227	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$87,303	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
SUPPLIES	$166,632
EQUIPMENT RENTAL AND MA	$152,479
PROPERTY TAXES	$79,192
MEALS	$61,009

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$141,215	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,945,634	TotalAmt

Field	Value	IRS element (for citing)
Joint Costs	Yes (X)	JointCostsInd

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,798,048	BOYAmt
EOY	$1,391,122	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$410,667	BOYAmt
EOY	$515,159	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$56,573	BOYAmt
EOY	$54,910	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$33,059	BOYAmt
EOY	$64,224	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$11,646,473	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$5,447,023	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$3,478,188	BOYAmt
EOY	$6,199,450	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$2,823,074	BOYAmt
EOY	$133,875	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$8,599,609	BOYAmt
EOY	$8,358,740	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$305,717	BOYAmt
EOY	$355,072	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$1,357,682	BOYAmt
EOY	$1,386,896	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$2,000	BOYAmt
EOY	$2,000	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$516,100	BOYAmt
EOY	$480,700	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,181,499	BOYAmt
EOY	$2,224,668	EOYAmt

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

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,418,110	BOYAmt
EOY	$6,134,072	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,418,110	BOYAmt
EOY	$6,134,072	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$8,599,609	BOYAmt
EOY	$8,358,740	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$413,643	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$129,605	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	Yes (1)	AccountantCompileOrReviewInd

Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
FS Audited	0	FSAuditedInd
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$246,152	OtherCostOrOtherBasisAmt
Book Value	$246,152	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,430,231	OtherCostOrOtherBasisAmt
Depreciation	$2,294,646	DepreciationAmt
Book Value	$4,135,585	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,970,090	OtherCostOrOtherBasisAmt
Depreciation	$3,152,377	DepreciationAmt
Book Value	$1,817,713	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$6,199,450	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	PROPRIETARY CERTIFICATES	Desc
Amt	$480,700	Amt

Field	Value	IRS element (for citing)
Total Liability	$480,700	TotalLiabilityAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6	THE ORGANIZATION HAS MEMBERS.
FORM 990, PART VI, SECTION A, LINE 7A	THE ORGANIZATION'S MEMBERS ELECT ALL OF THE MEMBERS OF THE GOVERNING BODY
FORM 990, PART VI, SECTION A, LINE 7B	MATERIAL DECISIONS BY THE GOVERNING BODY REQUIRE APPROVAL BY ITS MEMBERS.
FORM 990, PART VI, SECTION B, LINE 11	THE 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR APPROVAL PRIOR TO FILING.
FORM 990, PART VI, SECTION C, LINE 19	THESE ITEMS ARE AVAILABLE BY REQUEST
FORM 990, PART XI, LINE 9:	TAX DEPRECIATION IN EXCESS OF BOOK 129,605.
FORM 990, PART XII, LINE 2C:	THE BOARD OF DIRECTORS IS RESPONSIBLE FOR OVERSIGHT OF THE FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT.