MERITAN INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: MERITAN INC (EIN 62-0674655)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-02-07
IRS object ID: 201410389349301326
Schema version: 2012v2.1
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 D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-02-07T13:42:06-06:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	621152935	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ZOCCOLA KAPLAN PLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	6800 POPLAR AVE SUITE 210	AddressLine1
City	GERMANTOWN	City
State	TN	State
ZIP Code	38138	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	620674655	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	MERI	NameControl
Phone	9017660600	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4700 POPLAR AVE NO 400	AddressLine1
City	MEMPHIS	City
State	TN	State
ZIP Code	38117	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MELANIE A KELLER	Name
Title	PRESIDENT	Title
Phone	9017660600	Phone
Date Signed	2014-02-07	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	W MARCUS ROUNTREE	Name
Phone	9015238283	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	MELANIE A KELLER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	4700 POPLAR AVENUE SUITE 400	AddressLine1
City	MEMPHIS	City
State	TN	State
ZIP Code	38117	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	14258313	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1961	YearFormation
State Legal Domicile	TN	StateLegalDomicile
Activity Or Mission Description	MANAGE AND DELIVER QUALITY OF LIFE AND HEALTH SERVICES TO VULNERABLE PEOPLE.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	564	TotalNbrEmployees
Total Nbr Volunteers	90	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	3866526	ContributionsGrantsPriorYear
Contributions Grants Current Year	3735349	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	9572959	ProgramServiceRevenuePriorYear
Program Service Revenue CY	10277987	ProgramServiceRevenueCY
Investment Income Prior Year	99952	InvestmentIncomePriorYear
Investment Income Current Year	81558	InvestmentIncomeCurrentYear
Other Revenue Prior Year	177819	OtherRevenuePriorYear
Other Revenue Current Year	163419	OtherRevenueCurrentYear
Total Revenue Prior Year	13717256	TotalRevenuePriorYear
Total Revenue Current Year	14258313	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	7980514	SalariesEtcPriorYear
Salaries Etc Current Year	8471135	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	6371906	OtherExpensePriorYear
Other Expenses Current Year	6088182	OtherExpensesCurrentYear
Total Expenses Prior Year	14352420	TotalExpensesPriorYear
Total Expenses Current Year	14559317	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-635164	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-301004	RevenuesLessExpensesCY
Total Assets BOY	8032342	TotalAssetsBOY
Total Assets EOY	7204289	TotalAssetsEOY
Total Liabilities BOY	11094091	TotalLiabilitiesBOY
Total Liabilities EOY	8377171	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-3061749	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-1172882	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	MANAGE AND DELIVER QUALITY OF LIFE AND HEALTH SERVICES TO VULNERABLE PEOPLE.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	4094989	Expense
Revenue	3392304	Revenue
Description	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.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	2763293	Expense
Revenue	2483255	Revenue
Description	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.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	2316340	Expense
Revenue	2100391	Revenue
Description	PROFESSIONAL SUPPORT SERVICESMERITAN'S PROFESSIONAL SUPPORT SERVICES PROVIDES SKILLED NURSING AND SKILLED THERAPY SERVICES INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES IN THEIR HOMES.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	3747224	Expense
Revenue	2342639	Revenue
Description	VARIOUS PROGRAMS	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	3747224	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	2342639	TotalOfOtherProgramServiceRev
Total Program Service Expense	12921846	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	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	0	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	1	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	4	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	564	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
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
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	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	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	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	GEORGE RUTHERFORD CPA	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	9017660600	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	4700 POPLAR AVENUE SUITE 100	AddressLine1
City	MEMPHIS	City
State	TN	State
ZIP Code	38117	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (17 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
RITA WORKS
CHAIRMAN	0.50	X	0	0	0
DEBORAH PAFFORD
VICE CHAIRMAN	0.50	X	0	0	0
WILLIAM ALLEN BROWN
SECRETARY	0.50	X	0	0	0
DR JAMES BRYANT
PAST CHAIRMAN	0.50	X	0	0	0
GARY JEWEL
BOARD MEMBER	0.50	X	0	0	0
WILLIAM JOHNSON
BOARD MEMBER	0.50	X	0	0	0
LEANNE KAPLAN
BOARD MEMBER	0.50	X	0	0	0
DICK LEIKE
BOARD MEMBER	0.50	X	0	0	0
JIM ROUT
BOARD MEMBER	0.50	X	0	0	0
GUS SHETTLER
BOARD MEMBER	0.50	X	0	0	0
MELANIE KELLER
PRESIDENT	37.50		0	0	0	X
JEFFREY WEESNER
CHIEF ADMINISTRATIVE OFFICER	37.50		0	0	0	X
GEORGE RUTHERFORD
SR VICE PRESIDENT-FINANCE	37.50		0	0	0	X
JOHANNA BROOKS
VICE PRESIDENT-PROGRAMS & QUALITY	37.50		0	0	0	X
HARRY GUINOCOR
ASSOCIATE VP - HOME HEALTH SERVICES	37.50		0	0	0	X
PHYLLIS JONES
SR VICE PRESIDENT-PROGRAMS	37.50		137202	0	0		X
BONNIE BROWN
MARKETING DIRECTOR	37.50		114666	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	251868	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	2	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Government Grants	3090058	GovernmentGrants
All Other Contributions	645291	AllOtherContributions
Total Contributions	3735349	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
FOSTER CARE	624100	3367424	3367424
MEDICARE	621610	2483095	2483095
OTHER FEE FOR SERVICE	624100	2314694	2314694
PROFESSIONAL SUPPORT SERVICES	621610	2100391	2100391
PROGRAM INC/PRIVATE PAY	624100	12383	12383

Field	Value	IRS element (for citing)
Total Program Service Revenue	10277987	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	81558	TotalRevenueColumn
Exclusion	$81,558	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	ExclusionExclusionAmount	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
REALIZED GAINS ON INVESTMENTS	624100	122817	$122,817
MISCELLANEOUS	624100	40602		40602

Field	Value	IRS element (for citing)
Total Other Revenue	163419	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	14258313	TotalRevenueColumn
Related Or Exempt Function Income	10318589	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$204,375	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	6850402	Total
Program Services	6850402	ProgramServices

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	359600	Total
Program Services	359600	ProgramServices

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	750010	Total
Program Services	750010	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	511123	Total
Program Services	511123	ProgramServices

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	1590920	Total
Management And General	1590920	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	30292	Total
Program Services	30292	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	23390	Total
Program Services	23390	ProgramServices

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	3113504	Total
Program Services	3113504	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	328043	Total
Program Services	328043	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	318200	Total
Program Services	318200	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	260029	Total
Program Services	260029	ProgramServices

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	26249	Total
Program Services	26249	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	66722	Total
Program Services	66722	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	77429	Total
Program Services	30878	ProgramServices
Management And General	46551	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	136661	Total
Program Services	136661	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
ALLOWANCES/ADJUSTMENTS	33748	33748
MISCELLANEOUS	33296	33296
RENT-EQUIPMENT	29435	29435
MAINTENANCE	19031	19031

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	1233	Total
Program Services	1233	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	14559317	Total
Program Services	12921846	ProgramServices
Management And General	1637471	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	234733	BOY
EOY	74220	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	2057361	BOY
EOY	1872307	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	2631	BOY
EOY	2023	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	116814	BOY
EOY	93704	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1815874	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1038712	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	791945	BOY
EOY	777162	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	4690617	BOY
EOY	4263374	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	138241	BOY
EOY	121499	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	8032342	BOY
EOY	7204289	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	541986	BOY
EOY	487432	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	321930	BOY
EOY	407159	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	1588357	BOY
EOY	1544466	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	8641818	BOY
EOY	5938114	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	11094091	BOY
EOY	8377171	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-3259744	BOY
EOY	-1370877	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	197995	BOY
EOY	197995	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-3061749	BOY
EOY	-1172882	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	8032342	BOY
EOY	7204289	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-301004	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	181968	ReconciliationUnrealizedInvest
Reconcilation Other Changes	2007903	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited

FS Audited Basis FSAuditedBasis

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

Field	Value	IRS element (for citing)
Audit Committee	1	AuditCommittee
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

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 Minus4 Years	20047932	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	20232394	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14593905	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	13439485	CurrentTaxYearMinus1Year
Current Tax Year	14013336	CurrentTaxYear
Total	82327052	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	20047932	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	20232394	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14593905	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	13439485	CurrentTaxYearMinus1Year
Current Tax Year	14013336	CurrentTaxYear
Total	82327052	Total

Field	Value	IRS element (for citing)
Public Support Total170	82327052	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	113041	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	91422	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	72029	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	99952	CurrentTaxYearMinus1Year
Current Tax Year	81558	CurrentTaxYear
Total	458002	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	163519	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	124073	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	43068	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	177819	CurrentTaxYearMinus1Year
Current Tax Year	163419	CurrentTaxYear
Total	671898	Total

Field	Value	IRS element (for citing)
Total Support	83456952	TotalSupport
Public Support Pertcentage170	0.98650	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.98740	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule D IRS990ScheduleD

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1421156	OtherCostOrOtherBasis
Depreciation	744154	Depreciation
Book Value	677002	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	9292	OtherCostOrOtherBasis
Depreciation	5057	Depreciation
Book Value	4235	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	385426	OtherCostOrOtherBasis
Depreciation	289501	Depreciation
Book Value	95925	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	777162	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
RETIREMENT PAYABLE	$30,030
UNFUNDED PENSION LIABILITY	$5,014,012
DUE TO AFFILIATE	$894,072

Field	Value	IRS element (for citing)
Total Of Amounts	5938114	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	14440281	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	181968	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	181968	RevenueNotRptdF990
Revenue Subtotal	14258313	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	14258313	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	14559317	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	14559317	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	14559317	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
FORM 990, PART VI, SECTION B, LINE 11	CHIEF FINANCIAL OFFICER REVIEWS FORM 990; THEN PRESENTS IT TO THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION B, LINE 12C	BOARD MEMBERS ANNUALLY SIGN AKNOWLEDGEMENT 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 XI, LINE 9:	EFFECT OF FASB 158 2,007,903.	CHANGES IN NET ASSETS OR FUND BALANCES: