HEALDSBURG PERFORMING ARTS THEATER INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: HEALDSBURG PERFORMING ARTS THEATER INC (EIN 68-0470571)
Tax period: 2012-08-01 to 2013-07-31
Filed: 2015-02-25
IRS object ID: 201530569349300233
Schema version: 2012v3.0
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)
Timestamp	2015-02-25T17:08:03-06:00	Timestamp
Tax Period End Date	2013-07-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	942410367	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHARLES F REICHEL CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1201 VINE ST SUITE 103	AddressLine1
City	HEALDSBURG	City
State	CA	State
ZIP Code	95448	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-08-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	680470571	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	HEALDSBURG PERFORMING ARTS THEATER INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HEAL	NameControl
Phone	7074336335	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 870	AddressLine1
City	HEALDSBURG	City
State	CA	State
ZIP Code	95448	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	RICHARD NOORGROVE	Name
Title	PRESIDENT	Title
Phone	7074336335	Phone
Date Signed	2015-02-11	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	CHARLES F REICHEL CPA	Name
PTIN	P00002441	PTIN
Phone	7074333316	Phone
Date Prepared	2015-02-11	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Doing Business As DoingBusinessAs

Field	Value	IRS element (for citing)
Business Name Line1	RAVEN THEATER	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	RICHARD NOORGROVE	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	P O BOX 870	AddressLine1
City	HEALDSBURG	City
State	CA	State
ZIP Code	95448	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	530433	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	RAVENTHEATER.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2001	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	SOLICIT AND RECEIVE DONATIONS, GRANTS, AND EVENT REVENUES FOR OPERATION AND DEVELOPMENT OF A COMMUNITY BASED PERFORMING ARTS THEATRE.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	0	NbrIndependentVotingMembers
Total Nbr Employees	0	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	29082	ContributionsGrantsPriorYear
Contributions Grants Current Year	243588	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	89854	ProgramServiceRevenuePriorYear
Program Service Revenue CY	209125	ProgramServiceRevenueCY
Investment Income Prior Year	-1205	InvestmentIncomePriorYear
Investment Income Current Year	3926	InvestmentIncomeCurrentYear
Other Revenue Prior Year	37507	OtherRevenuePriorYear
Other Revenue Current Year	66405	OtherRevenueCurrentYear
Total Revenue Prior Year	155238	TotalRevenuePriorYear
Total Revenue Current Year	523044	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2477	SalariesEtcPriorYear
Salaries Etc Current Year	86603	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	163369	OtherExpensePriorYear
Other Expenses Current Year	339051	OtherExpensesCurrentYear
Total Expenses Prior Year	165846	TotalExpensesPriorYear
Total Expenses Current Year	425654	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-10608	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	97390	RevenuesLessExpensesCY
Total Assets BOY	996317	TotalAssetsBOY
Total Assets EOY	1094323	TotalAssetsEOY
Total Liabilities BOY	22682	TotalLiabilitiesBOY
Total Liabilities EOY	23297	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	973635	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1071026	NetAssetsOrFundBalancesEOY
Mission Description	THEATER ARTS FACILITY TO HOLD PERFORMANCES UNDER THEIR CONTRACT & DIRECTION. THIS FACILITY IS AVAILABLE TO LOCAL GROUPS & ORGANIZATIONS.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	425654	Expense
Revenue	279456	Revenue
Description	CONTRIBUTIONS FROM THE COMMUNITY FOR OPERATION AND DEVELOPMENT OF A COMMUNITY BASED PERFORMING ARTS THEATRE.	Description
Total Program Service Expense	425654	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	1	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	0	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	0	NumberOfEmployees
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	0	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	0	ConflictOfInterestPolicy
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	TOM BRAND	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	7074336335	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	115 NORTH ST	AddressLine1
City	HEALDSBURG	City
State	CA	State
ZIP Code	95448	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
RICHARD NORGROVE
PRESIDENT	1.00	X	0	0	0
HENK PETERS
VICE PRESIDENT	1.00	X	0	0	0
JOE GELLURA
SECRETARY	1.00	X	0	0	0
MARY ANNE TURBEVILLE
TREASURER	1.00	X	0	0	0
KENT MITCHELL
DIRECTOR	1.00	X	0	0	0
PAUL FRECHETTE
DIRECTOR	1.00	X	0	0	0
CAROLE NOACK
DIRECTOR	1.00	X	0	0	0
SHERRY GARNER
DIRECTOR	1.00	X	0	0	0
ELISE BULGER
DIRECTOR	1.00	X	0	0	0
STEPHEN SCHWARTZ
DIRECTOR	1.00	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	0	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	243588	AllOtherContributions
Total Contributions	243588	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
TICKET SALES	711300	198378	198378
EVENTS	711300	9102	9102
ADVERTISING INCOME	711300	1645	1645

Field	Value	IRS element (for citing)
Total Program Service Revenue	209125	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	4320	TotalRevenueColumn
Related Or Exempt Function Income	4320	RelatedOrExemptFunctionIncome

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	31214	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	0	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	31214	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	31214	TotalRevenueColumn
Related Or Exempt Function Income	31214	RelatedOrExemptFunctionIncome

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	394	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-394	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-394	TotalRevenueColumn
Related Or Exempt Function Income	-394	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	42186	GrossSalesOfInventory
Cost Of Goods Sold	6995	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	35191	TotalRevenueColumn
Related Or Exempt Function Income	35191	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	523044	TotalRevenueColumn
Related Or Exempt Function Income	279456	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	77992	Total
Program Services	77992	ProgramServices

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	2400	Total
Program Services	2400	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	6211	Total
Program Services	6211	ProgramServices

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	9014	Total
Program Services	9014	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	4585	Total
Program Services	4585	ProgramServices

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	4375	Total
Program Services	4375	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	31522	Total
Program Services	31522	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	23566	Total
Program Services	23566	ProgramServices

Royalties Royalties

Field	Value	IRS element (for citing)
Total	13030	Total
Program Services	13030	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	41546	Total
Program Services	41546	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	27393	Total
Program Services	27393	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
EVENT SERVICES	151030	151030
REPAIRS	14127	14127
INSURANCE	12261	12261
COMMUNICATIONS	3562	3562

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	3040	Total
Program Services	3040	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	425654	Total
Program Services	425654	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	49345	BOY
EOY	53023	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1100813	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	234293	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	803949	BOY
EOY	866520	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	143023	BOY
EOY	174780	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	996317	BOY
EOY	1094323	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1270	BOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	21412	BOY
EOY	23297	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	22682	BOY
EOY	23297	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	973635	BOY
EOY	1071026	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	973635	BOY
EOY	1071026	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	996317	BOY
EOY	1094323	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	97390	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Cash	X	MethodOfAccountingCash
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	0	FSAudited
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	86299	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	97137	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	156730	CurrentTaxYearMinus1Year
Current Tax Year	1331	CurrentTaxYear
Total	341497	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	86299	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	97137	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	156730	CurrentTaxYearMinus1Year
Current Tax Year	1331	CurrentTaxYear
Total	341497	Total

Field	Value	IRS element (for citing)
Public Support Total170	341497	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	33343	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	33817	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	43451	CurrentTaxYearMinus1Year
Total	110611	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	-3309	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2789	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	13649	CurrentTaxYearMinus1Year
Total	13129	Total

Field	Value	IRS element (for citing)
Total Support	465237	TotalSupport
Gross Receipts From Admissions Etc	659282	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.73400	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.73970	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	101194	BeginningOfYearBalance
Contributions	50000	Contributions
Investment Earnings Or Losses	8298	InvestmentEarningsOrLosses
Other Expenditures	25000	OtherExpenditures
Administrative Expenses	1925	AdministrativeExpenses
End Of Year Balance	132567	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	101211	BeginningOfYearBalance
Contributions	1891	Contributions
Investment Earnings Or Losses	-1205	InvestmentEarningsOrLosses
Administrative Expenses	703	AdministrativeExpenses
End Of Year Balance	101194	EndOfYearBalance

Field	Value	IRS element (for citing)
Endowments Held By Unrelated Orgs	0	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	0	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	142024	InvestmentCostOrOtherBasis
Book Value	142024	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	916351	OtherCostOrOtherBasis
Depreciation	208911	Depreciation
Book Value	707440	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	42438	OtherCostOrOtherBasis
Depreciation	25382	Depreciation
Book Value	17056	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	866520	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (5 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
COMMUNITY FOUND OF SO CO FUNDS	132567	C
UNRECOGNIZED (GAIN)/LOSS	17381	C
PREPAID EXPENSES	21463	C
EMPLOYEE ADVANCE	514	C
DIRECT DEPOSIT LIABILITIES	2855	C

Field	Value	IRS element (for citing)
Total Of Book Value Securities	174780	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
SECURITY DEPOSIT HELD	$1,000
DEFERRED SHOW INCOME	$21,788
PAYROLL LIABILITIES EMPLOYEE	$509

Field	Value	IRS element (for citing)
Total Of Amounts	23297	TotalOfAmounts

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
LIST OF STATES WITH QUALIFIED HEALTH PLANS	FORM 990, PART V, LINE 13A	CA
	FORM 990, PART VI, SECTION B, LINE 11	THE FORM 990 IS REVIEWED BY VARIOUS BOARD MEMBERS AND EXECUTIVE DIRECTOR.
	FORM 990, PART VI, SECTION C, LINE 19	INFORMATION IS AVAILABLE UPON REQUEST.