PUBLIC HEALTH FOUNDATION: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: PUBLIC HEALTH FOUNDATION (EIN 52-1237297)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-04-29
IRS object ID: 201401199349300600
Schema version: 2012v2.0
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 J
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-04-29T05:31:06-07:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Linton Shafer Warfield & Garrett PA CPAs	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	201 Thomas Johnson Drive	AddressLine1
City	Frederick	City
State	MD	State
ZIP Code	21702	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	521237297	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Public Health Foundation	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	PUBL	NameControl
Phone	2022184400	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1300 L Street NW	AddressLine1
City	Washington	City
State	DC	State
ZIP Code	20005	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	RON BIALEK	Name
Title	President	Title
Date Signed	2014-04-28	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOSEPH M McCATHRAN	Name
PTIN	P01327092	PTIN
Phone	2403147075	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	RON BIALEK	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1300 L STREET 800	AddressLine1
City	WASHINGTON	City
State	DC	State
ZIP Code	20005	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	5383405	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.phf.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1970	YearFormation
State Legal Domicile	DC	StateLegalDomicile
Activity Or Mission Description	Improve public health infrastructure and performance through innovative solutions and measurable results.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	19	TotalNbrEmployees
Total Nbr Volunteers	10	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	2973013	ContributionsGrantsPriorYear
Contributions Grants Current Year	3644142	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1919347	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1727865	ProgramServiceRevenueCY
Investment Income Prior Year	2007	InvestmentIncomePriorYear
Investment Income Current Year	6272	InvestmentIncomeCurrentYear
Other Revenue Prior Year	3319	OtherRevenuePriorYear
Other Revenue Current Year	5126	OtherRevenueCurrentYear
Total Revenue Prior Year	4897686	TotalRevenuePriorYear
Total Revenue Current Year	5383405	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1957467	SalariesEtcPriorYear
Salaries Etc Current Year	2017861	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2328664	OtherExpensePriorYear
Other Expenses Current Year	3127016	OtherExpensesCurrentYear
Total Expenses Prior Year	4286131	TotalExpensesPriorYear
Total Expenses Current Year	5144877	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	611555	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	238528	RevenuesLessExpensesCY
Total Assets BOY	2967941	TotalAssetsBOY
Total Assets EOY	3202910	TotalAssetsEOY
Total Liabilities BOY	719573	TotalLiabilitiesBOY
Total Liabilities EOY	716014	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2248368	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2486896	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	Improve public health infrastructure and performance through innovative solutions and measurable results.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1493149	Expense
Revenue	174890	Revenue
Description	CDC COOPERATIVE AGREEMENT - PERFORMANCE MANAGEMENT AND QUALITY IMPROVEMENT	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	1439640	Expense
Revenue	1229665	Revenue
Description	STATE CONTRACTS - TRAIN PROGRAM	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	679218	Expense
Description	CDC COOPERATIVE AGREEMENT - ACADEMIC LINKAGES	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	806501	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	317917	TotalOfOtherProgramServiceRev
Total Program Service Expense	4418508	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	true	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	21	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	19	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	false	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	The Foundation	NamePerson
Telephone Number	2022184400	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1300 L Street NW Suite 800	AddressLine1
City	Washington	City
State	DC	State
ZIP Code	20005	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (15 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
KATHY VINCENT LCSW
Director	1.00	0.00	X	0	0	0
BOBBIE BERKOWITZ PHD RN FAAN
Director	1.00	0.00	X	0	0	0
HARVEY WALLACE PHD
Chairman	1.00	0.00	X	0	0	0	X
LARRY CURLEY
Director	1.00	0.00	X	0	0	0
RACHEL H STEVENS EDD RN
Director	1.00	0.00	X	0	0	0
CLAUDE-ALIX JACOB
VICE CHAIR	1.00	0.00	X	0	0	0	X
THOMAS J MOSGALLER
Director	1.00	0.00	X	0	0	0
JOAN MILES JD
Director	1.00	0.00	X	0	0	0
PAUL CAMPBELL ERWIN MD DrPH
Secretary/Treas	1.00	0.00	X	0	0	0	X
KIM E BARNHILL MS MPH
Director	1.00	0.00	X	0	0	0
SUE MADDEN
COO/CFO	40.00	0.00		178240	0	25879	X
RON BIALEK
President	40.00	0.00		209328	0	43578	X
LOIS BANKS
PROGRAM MANAGER	40.00	0.00		110159	0	20813		X
MARGARET BEAUDRY
PROGRAM MANAGER	40.00	0.00		106853	0	32984		X
ANTOINETTE BARBER
PROGRAM MANAGER	40.00	0.00		105096	0	32224		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	709676	TotalReportableCompFromOrg
Total Other Compensation	155478	TotalOtherCompensation
Number Individuals GT100 K	5	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
UNIVERSITY OF MICHIGAN
3003 S STATE	ANN ARBOR	MI	48109	CDC PROJECTS	320775
NORTH CAROLINA PUBLIC HEATH FOUNDATION
PO BOX 18763	RALEIGH	NC	27519	CDC PROJECT	126000
KNOWLEDGE MANAGEMENT INTERACTIVE INC
330 WEST SPRING STREET	COLUMBUS	OH	43215	TRAIN LMS IT SUPPORT	855827
FUNDAMENTAL LEADERSHIP INNOVATION
9616 MULLIGAN DRIVE	MCKINNEY	TX	75070	CONSULTING	152460
APWU HOLDING CORPORATION
PO BOX 6121	HICKSVILLE	NY	11802	RENT	239775

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K
Government Grants	3211519	GovernmentGrants
All Other Contributions	432623	AllOtherContributions
Noncash Contributions	54253	NoncashContributions
Total Contributions	3644142	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
TRAIN Program	1229665	1229665
Publications	317917	317917
Contracts and Fees	180283	180283

Field	Value	IRS element (for citing)
Total Program Service Revenue	1727865	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	6272	TotalRevenueColumn
Exclusion	$6,272	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	5126	TotalRevenueColumn
Exclusion	$5,126	ExclusionAmount

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	Miscellaneous	Description

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	5383405	TotalRevenueColumn
Related Or Exempt Function Income	1727865	RelatedOrExemptFunctionIncome
Exclusion	$11,398	ExclusionAmount

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

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	387568	Total
Program Services	243422	ProgramServices
Management And General	144146	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1119549	Total
Program Services	737059	ProgramServices
Management And General	382490	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	139375	Total
Program Services	118469	ProgramServices
Management And General	20906	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	371369	Total
Program Services	307640	ProgramServices
Management And General	63729	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	342	Total
Management And General	342	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	17762	Total
Management And General	17762	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	2072009	Total
Program Services	2072009	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	27086	Total
Program Services	27086	ProgramServices

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	50625	Total
Program Services	50625	ProgramServices

Royalties Royalties

Field	Value	IRS element (for citing)
Total	1300	Total
Program Services	1300	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	260409	Total
Program Services	260409	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	230743	Total
Program Services	208426	ProgramServices
Management And General	22317	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	54127	Total
Program Services	29431	ProgramServices
Management And General	24696	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	29392	Total
Management And General	29392	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	8154	Total
Management And General	8154	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
DISTRIBUTION CENTER	39358	39358
REPAIR & MAINTENANCE	80535	80535
Printing and Publications	114668	114220	448
OTHER GENERAL COSTS	129636	121801	7835

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	10870	Total
Program Services	6718	ProgramServices
Management And General	4152	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	5144877	Total
Program Services	4418508	ProgramServices
Management And General	726369	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	850476	BOY
EOY	685750	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	831877	BOY
EOY	1181968	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	914176	BOY
EOY	1063503	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	177552	BOY
EOY	109548	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	86123	BOY
EOY	50720	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	231151	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	135664	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	91803	BOY
EOY	95487	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	15934	BOY
EOY	15934	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2967941	BOY
EOY	3202910	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	352161	BOY
EOY	371181	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	367412	BOY
EOY	344833	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	719573	BOY
EOY	716014	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2248368	BOY
EOY	2486896	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2248368	BOY
EOY	2486896	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2967941	BOY
EOY	3202910	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	238528	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1241734	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1418655	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2673356	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2973013	CurrentTaxYearMinus1Year
Current Tax Year	3644142	CurrentTaxYear
Total	11950900	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2455745	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2155458	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2023006	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1919347	CurrentTaxYearMinus1Year
Current Tax Year	1727865	CurrentTaxYear
Total	10281421	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Total	0	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3697479	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3574113	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4696362	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4892360	CurrentTaxYearMinus1Year
Current Tax Year	5372007	CurrentTaxYear
Total	22232321	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	9091	CurrentTaxYearMinus1Year
Total	9091	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	293385	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	400987	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1977	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	86832	CurrentTaxYearMinus1Year
Total	783181	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	293385	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	400987	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1977	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	95923	CurrentTaxYearMinus1Year
Total	792272	Total

Field	Value	IRS element (for citing)
Public Support Total509	21440049	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4282	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	6581	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3383	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2007	CurrentTaxYearMinus1Year
Current Tax Year	6272	CurrentTaxYear
Total	22525	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4282	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	6581	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3383	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2007	CurrentTaxYearMinus1Year
Current Tax Year	6272	CurrentTaxYear
Total	22525	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	38	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3239	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2572	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3319	CurrentTaxYearMinus1Year
Current Tax Year	5126	CurrentTaxYear
Total	14294	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3701799	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3583933	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4702317	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4897686	CurrentTaxYearMinus1Year
Current Tax Year	5383405	CurrentTaxYear
Total	22269140	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.96280	PublicSupportPercentage509
Prior Year Support Percentage	0.96050	PriorYearSupportPercentage
Investment Income Percentage	0.00100	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00120	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

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

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	20239	OtherCostOrOtherBasis
Depreciation	17109	Depreciation
Book Value	3130	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	210912	OtherCostOrOtherBasis
Depreciation	118555	Depreciation
Book Value	92357	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	95487	TotalOfBookValueLandBuildings
Tot Revenue Etc Audited Fincl Stmt	5383405	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	5383405	RevenueSubtotal
Total Revenue Per Form990	5383405	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	5144877	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	5144877	ExpensesSubtotal
Total Expenses Per Form990	5144877	TotalExpensesPerForm990

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Form990 Of Other Organizations	X	Form990OfOtherOrganizations
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException
Rebuttable Presumption Procedure	false	RebuttablePresumptionProcedure

Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)

TitleTitle	Base Compensation Filing OrgBaseCompensationFilingOrg	Deferred Comp Filing OrgDeferredCompFilingOrg	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
SUE MADDEN
COO/CFO	178240	18280	7599	204119
RON BIALEK
President	209328	22000	21578	252906

Schedule M IRS990ScheduleM

Other Non Cash Contributions Table OtherNonCashContributionsTable

Field	Value	IRS element (for citing)
Description	GOOGLE	Description
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	53417	NoncashContribsRptdF990
Method Of Determining Revenues	fmv	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE 990 IS AVAILABLE ON GUIDESTAR.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	The Executive Committee of the Board of Directors compares compensation paid to executives similar U.S. non-profit organizations as reported on forms 990 in review and approving compensation of President/CEO on an annual basis. Board delegates review and approval process for other officers and key employees to President/CEO.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	ANNUAL CONFLICT OF INTEREST DECLARATIONS OF BOARD OF DIRECTORS AND OFFICERS ARE REVIEWED AT LEAST ANNUALLY BY THE FULL BOARD.
Form 990, Part VI, Line 11b	Form 990, Part VI, Line 11b: Form 990 Review Process	A COPY IS PROVIDED TO ALL BOARD MEMBERS, PER BOARD POLICY. THE BOARD'S FINANCE AND GOVERNANCE COMMITTEES REVIEW AND PROVIDE RECOMMENDATIONS FOR FULL BOARD APPROVAL PRIOR TO FILING.
Form 990, Part III, Line 4d	Form 990, Part III, Line 4d: Other Program Services Description	OTHER PROGRAM SERVICES 4: LEARNING RESOURCE CENTER - BOOKSTORE OTHER PROGRAM SERVICES 5: CDC COOPERATIVE AGREEMENT - INFRASTRUCTURE