TRI-COUNTY COMMUNITY ACTION AGENCY INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: TRI-COUNTY COMMUNITY ACTION AGENCY INC (EIN 22-1942357)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-02-13
IRS object ID: 201410449349302051
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 B
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-02-13T16:42:04-05:00	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	FRANK GLIEN LLC CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	130 DIETZ STREET	AddressLine1
City	CRANFORD	City
State	NJ	State
ZIP Code	07016	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	221942357	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TRI COUNTY COMMUNITY ACTION AGENCY	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TRIC	NameControl
Phone	8564516330	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	110 COHANSEY STREET	AddressLine1
City	BRIDGETON	City
State	NJ	State
ZIP Code	083021922	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ALBERT KELLY	Name
Title	PRESIDENT CEO	Title
Date Signed	2014-02-08	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	FRANK GLIEN	Name
PTIN	P01471585	PTIN
Phone	9083371590	Phone
Self Employed	X	SelfEmployed

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	ALBERT KELLY	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	110 COHANSEY STREET	AddressLine1
City	BRIDGETON	City
State	NJ	State
ZIP Code	083021922	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	46124871	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.TRICOUNTYCAA.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1987	YearFormation
State Legal Domicile	NJ	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE EARLY CHILDHOOD EDUCATION, SOCIAL SERVICES AND OTHER PROGRAMS TO LOW INCOME RESIDENTS. THE PURPOSE IS TO ELIMINATE POVERTY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	18	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	18	NbrIndependentVotingMembers
Total Nbr Employees	710	TotalNbrEmployees
Total Nbr Volunteers	2062	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	44084381	ContributionsGrantsPriorYear
Contributions Grants Current Year	44955519	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1226847	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1167611	ProgramServiceRevenueCY
Investment Income Prior Year	784	InvestmentIncomePriorYear
Investment Income Current Year	1741	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	45312012	TotalRevenuePriorYear
Total Revenue Current Year	46124871	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	17953768	SalariesEtcPriorYear
Salaries Etc Current Year	19212744	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	27593736	OtherExpensePriorYear
Other Expenses Current Year	26774954	OtherExpensesCurrentYear
Total Expenses Prior Year	45547504	TotalExpensesPriorYear
Total Expenses Current Year	45987698	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-235492	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	137173	RevenuesLessExpensesCY
Total Assets BOY	10532845	TotalAssetsBOY
Total Assets EOY	10659851	TotalAssetsEOY
Total Liabilities BOY	7447533	TotalLiabilitiesBOY
Total Liabilities EOY	7437366	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	3085312	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	3222485	NetAssetsOrFundBalancesEOY
Mission Description	TO ELIMINATE POVERTY AND ITS CAUSES.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	43817090	Expense
Grants	0	Grants
Revenue	267786	Revenue
Description	EARLY CHILDHOOD EDUCATION PROGRAMS, CHILD CARE SERVICES, CHILD AND ADULT NUTRITION PROGRAMS. APPROXIMATELY 1,602 CHILDREN SERVED. PROVIDED WEATHERIZATION ASSISTANCE TO APPROXIMATELY 512 HOUSEHOLDS. PROVIDED SUPPLEMENTAL NUTRITION ASSISTANCE TO APPROXIMATELY 279,852 INDIVIDUALS.	Description
Total Program Service Expense	43817090	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	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	true	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	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
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	false	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
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	25	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	710	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
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	18	NbrVotingGoverningBodyMembers
Number Independent Voting Members	18	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	true	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
States Where Copy Of Return Is Filed	NM	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	MICHELLE BROWN	NamePerson
Telephone Number	8564516330	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	110 COHANSEY STREET	AddressLine1
City	BRIDGETON	City
State	NJ	State
ZIP Code	083021922	ZIPCode

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

Form990 Part VII Section A Form990PartVIISectionA (22 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer
ALBERT B KELLY
PRESIDENT AND CEO	40	X	X	175770	0	0
EDWARD BETHEA
SR VICE PRES COO	40	X	X	138419	0	0
JOHN WASHINGTON
CHAIRMAN	1			0	0	0	X	X
BRIAN CLAREY
VICE CHAIRMAN	1			0	0	0	X	X
J CURTIS EDWARDS
BOARD SECRETARY	1			0	0	0	X	X
GABRIELLA BARRICKMAN
BOARD TREASURER	1			0	0	0		X
MAXINE BROWN
BOARD MEMBER	1			0	0	0	X
NELSON CARRASQUILLO
BOARD MEMBER	1			0	0	0	X
SHAREN CLINE
BOARD MEMBER	1			0	0	0	X
ED DIEHL
BOARD MEMBER	1			0	0	0	X
JAMES DUNKINS
BOARD MEMBER	1			0	0	0	X
KATHERINE FLETCHER
BOARD MEMBER	1			0	0	0	X
JENNY GONZALEZ
BOARD MEMBER	1			0	0	0	X
DR THOMAS ISEKENEGBE
BOARD MEMBER	1			0	0	0	X
JOE L KIDD
BOARD MEMBER	1			0	0	0	X
ERIC PATTERSON
BOARD MEMBER	1			0	0	0	X
JAMES SAMPSON
BOARD MEMBER	1			0	0	0	X
ALLYN MARIE SMEDLEY ESQ
BOARD MEMBER	1			0	0	0	X
SANDY TAYLOR
BOARD MEMBER	1			0	0	0	X
CHRIS WOLF
BOARD MEMBER	1			0	0	0	X
JOE L KIDD
BOARD MEMBER	1			0	0	0	X
ERIC PATERSON
BOARD MEMBER	1			0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	314189	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	2	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	44379706	GovernmentGrants
All Other Contributions	575813	AllOtherContributions
Noncash Contributions	115143	NoncashContributions
Total Contributions	44955519	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
PARENT FEES	611600	267786	267786
RENTALS	900002	899825	899825

Field	Value	IRS element (for citing)
Total Program Service Revenue	1167611	TotalProgramServiceRevenue

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	1741	TotalRevenueColumn
Exclusion	$1,741	ExclusionAmount

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	0	Real
Personal	0	Personal

Net Rental Income Or Loss NetRentalIncomeOrLoss

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

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	0	Securities
Other	0	Other

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

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

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	46124871	TotalRevenueColumn
Related Or Exempt Function Income	1167611	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$1,741	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	0	Total

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	13643812	Total
Program Services	12373769	ProgramServices
Management And General	1270043	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	85344	Total
Program Services	80230	ProgramServices
Management And General	5114	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	3765161	Total
Program Services	3550963	ProgramServices
Management And General	214198	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	1718427	Total
Program Services	1586652	ProgramServices
Management And General	131775	ManagementAndGeneral

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	9221	Total
Program Services	5717	ProgramServices
Management And General	3504	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	0	Total

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	401935	Total
Program Services	250772	ProgramServices
Management And General	151163	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	2412852	Total
Program Services	2278356	ProgramServices
Management And General	134496	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	3122999	Total
Program Services	3007625	ProgramServices
Management And General	115374	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	594959	Total
Program Services	586987	ProgramServices
Management And General	7972	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	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	290622	Total
Program Services	234742	ProgramServices
Management And General	55880	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	454220	Total
Program Services	454220	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	835714	Total
Program Services	810037	ProgramServices
Management And General	25677	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
SUPPLEMENTAL NUTRITION	17239260	17239260
EMERGENCY SERVICES	63063	63063
WEATHERIZATION SERVICES	959609	959609
CHILD CARE SERVICES	239452	239452

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	151048	Total
Program Services	95636	ProgramServices
Management And General	55412	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	45987698	Total
Program Services	43817090	ProgramServices
Management And General	2170608	ManagementAndGeneral
Fundraising	0	Fundraising

Total Joint Costs TotalJointCosts

Field	Value	IRS element (for citing)
Total	0	Total

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	887485	BOY
EOY	1494898	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1866065	BOY
EOY	1913495	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	14139778	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	6973612	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	7506942	BOY
EOY	7166166	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	272353	BOY
EOY	85292	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	10532845	BOY
EOY	10659851	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1211771	BOY
EOY	2212682	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
BOY	45235	BOY
EOY	8899	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	1336350	BOY
EOY	620702	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	4854177	BOY
EOY	4595083	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	7447533	BOY
EOY	7437366	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3085312	BOY
EOY	3222485	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3085312	BOY
EOY	3222485	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	10532845	BOY
EOY	10659851	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	137173	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 Consolidated	X	FinancialStatementConsolidated

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 Org170b1 Avi	X	PubliclySupportedOrg170b1Avi
Contrib By Controlling Individual	false	ContribByControllingIndividual
Contribution By Related Party	false	ContributionByRelatedParty
Contrib By35 Controlled Entity	false	ContribBy35ControlledEntity

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	48468898	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	38239037	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	33957371	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	45311228	CurrentTaxYearMinus1Year
Current Tax Year	46123130	CurrentTaxYear
Total	212099664	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	48468898	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	38239037	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	33957371	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	45311228	CurrentTaxYearMinus1Year
Current Tax Year	46123130	CurrentTaxYear
Total	212099664	Total

Field	Value	IRS element (for citing)
Public Support Total170	212099664	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9774	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2971	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3270	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	784	CurrentTaxYearMinus1Year
Current Tax Year	1741	CurrentTaxYear
Total	18540	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Total Support	212118204	TotalSupport
Gross Receipts From Admissions Etc	0	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99991	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99956	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Percentage509	0	PublicSupportPercentage509
Prior Year Support Percentage	0	PriorYearSupportPercentage
Investment Income Percentage	0	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0	PriorYrInvestIncomePercentage

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

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS

Current Year CurrentYear

Field	Value	IRS element (for citing)
End Of Year Balance	0	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
End Of Year Balance	0	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
End Of Year Balance	0	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	664686	OtherCostOrOtherBasis
Book Value	664686	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	10716961	OtherCostOrOtherBasis
Depreciation	4729977	Depreciation
Book Value	5986984	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Book Value	0	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2758131	OtherCostOrOtherBasis
Depreciation	2243635	Depreciation
Book Value	514496	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Book Value	0	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	7166166	TotalOfBookValueLandBuildings
Total Of Book Value Securities	0	TotalOfBookValueSecurities
Total Of Book Value Program Related	0	TotalOfBookValueProgramRelated

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	DUE FROM RELATED PARTIES	Description
Book Value	85293	BookValue

Field	Value	IRS element (for citing)
Total Book Value Other Assets	85293	TotalBookValueOtherAssets
Total Of Amounts	0	TotalOfAmounts
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	0	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	0	TotalRevenuePerForm990
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	0	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	0	TotalExpensesPerForm990

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Written Policy Re T And E Expenses	true	WrittenPolicyReTAndEExpenses
Substantiation Required	true	SubstantiationRequired
Form990 Of Other Organizations	X	Form990OfOtherOrganizations
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
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

Field	Value	IRS element (for citing)
Name Person	ALBERT KELLY	NamePerson
Title	EXECUTIVE DIRECTOR	Title
Base Compensation Filing Org	175770	BaseCompensationFilingOrg
Comp Based On Related Orgs	0	CompBasedOnRelatedOrgs
Bonus Filing Org	0	BonusFilingOrg
Bonus Related Orgs	0	BonusRelatedOrgs
Other Compensation Filing Org	0	OtherCompensationFilingOrg
Other Compensation Related Orgs	0	OtherCompensationRelatedOrgs
Deferred Comp Filing Org	0	DeferredCompFilingOrg
Deferred Comp Related Orgs	0	DeferredCompRelatedOrgs
Nontaxable Benefits Filing Org	8788	NontaxableBenefitsFilingOrg
Nontaxable Benefits Related Orgs	0	NontaxableBenefitsRelatedOrgs
Total Compensation Filing Org	184558	TotalCompensationFilingOrg
Total Compensation Related Orgs	0	TotalCompensationRelatedOrgs
Comp Report Prior990 Filing Org	188109	CompReportPrior990FilingOrg
Comp Report Prior990 Related Orgs	0	CompReportPrior990RelatedOrgs

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

Return ReferenceReturnReference	ExplanationExplanation
PART VI, SECTION A	THE ORGANIZATION IS GOVERNED BY A VOLUNTARY BOARD OF DIRECTORS WHO PROVIDE GOVERNANCE AND OVERSIGHT, ELECT OFFICERS TO THE BOARD AND REVIEW PROGRAMMATIC AND FISCAL ACTIVITIES.
PART VI, SECTION B, LINE 11	A COPY OF FORM 990 IS GIVEN TO EACH BOARD MEMBER AT THE BOARD'S REGULAR MEETING OR IS E-MAILED TO BOARD MEMBERS PRIOR TO FILING THE RETURN.
PART VI, SECTION B, LINE 12c	THE ORGANIZATION REQUIRES BOARD MEMBERS TO COMPLETE A FORM ANNUALLY CERTIFYING THAT THE MEMBER DEMONSTRATES THE HIGHEST STANDARD OF PERSONAL INTEGRITY, TRUTHFULNESS, HONESTY AND, THAT AS A BOARD MEMBER, WILL AVOID ANY INTEREST OR ACTIVITY THAT IS IN CONFLICT WITH THE CONDUCT OF OFFICIAL DUTIES. BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY ACTIVITY THAT WOULD GIVE RISE TO A CONFLICT OF INTEREST.
PART VI, SECTION B, LINE 15	TOP MANAGEMENT COMPENSATION IS SET BY THE BOARD OF DIRECTORS AND IS BASED ON COMPARABLE MARKETA RATES FOR SIMILAR POSITIONS OF OTHER NON-PROFIT ORGANIZATIONS. OTHER STAFF SALARIES ARE BASED ON COMPARABLE RATES OF SIMILAR ORGANIZATIONS, JOB PERFORMANCE AND MARKET CONDITIONS.
PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS ORGANIZING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990 AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990 CAN ALSO BE VIEWED ON THE PUBLIC WEBSITE GUIDESTAR.