ADVENTURES IN LEARNING INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: ADVENTURES IN LEARNING INC (EIN 30-0032941)
Tax period: 2012-09-01 to 2013-08-31
Filed: 2014-07-14
IRS object ID: 201411959349300301
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 G
Schedule I
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-07-14T05:27:37-07:00	Timestamp
Tax Period End Date	2013-08-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	O'KEEFE CPA LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	375 FULTON ST	AddressLine1
City	FARMINGDALE	City
State	NY	State
ZIP Code	117353454	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-09-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	300032941	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ADVENTURES IN LEARNING INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ADVE	NameControl
Phone	5163657131	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1054	AddressLine1
City	MANHASSET	City
State	NY	State
ZIP Code	11030	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DIANA HOLDEN	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	5163657131	Phone
Date Signed	2014-07-10	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	TIMOTHY O'KEEFE	Name
Phone	5165864940	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	KURT KIESS	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1054	AddressLine1
City	MANHASSET	City
State	NY	State
ZIP Code	11030	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	483369	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	adventures-in-learning.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2001	YearFormation
State Legal Domicile	NY	StateLegalDomicile
Activity Or Mission Description	The Organization helps underpriviledged children by providing specialized instruction in homework skills, early reading, health education, foreign language, computer skills, field trips, and arts and crafts to children in grades K through six.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	17	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	16	NbrIndependentVotingMembers
Total Nbr Employees	17	TotalNbrEmployees
Total Nbr Volunteers	200	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	220433	ContributionsGrantsPriorYear
Contributions Grants Current Year	440359	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	4008	InvestmentIncomePriorYear
Investment Income Current Year	5614	InvestmentIncomeCurrentYear
Other Revenue Prior Year	3741	OtherRevenuePriorYear
Other Revenue Current Year	-1512	OtherRevenueCurrentYear
Total Revenue Prior Year	228182	TotalRevenuePriorYear
Total Revenue Current Year	444461	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	2695	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	15908	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	156087	SalariesEtcPriorYear
Salaries Etc Current Year	208765	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	40082	TotalFundrsngExpCurrentYear
Other Expense Prior Year	70307	OtherExpensePriorYear
Other Expenses Current Year	81626	OtherExpensesCurrentYear
Total Expenses Prior Year	229089	TotalExpensesPriorYear
Total Expenses Current Year	306299	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-907	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	138162	RevenuesLessExpensesCY
Total Assets BOY	180374	TotalAssetsBOY
Total Assets EOY	332506	TotalAssetsEOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	180374	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	332506	NetAssetsOrFundBalancesEOY
Mission Description	The Organization helps underpriviledged	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	198177	Expense
Description	PROVIDE AFTER-SCHOOL HOMEWORK AND ENRICHMENT PROGRAMS	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	15908	Expense
Grants	15908	Grants
Description	CAMP SCHOLARSHIPS & COMPUTER DISTRIBUTION PROGRAM	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	24887	Expense
Description	EARLY CHILDHOOD READING PROGRAM.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	238972	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	true	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	true	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	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	true	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	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
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	1	NumberFormsTransmittedWith1096
Number W2 G Included	1	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	17	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
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	true	QuidProQuoContributions
Quid Pro Quo Disclosure	true	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	17	NbrVotingGoverningBodyMembers
Number Independent Voting Members	16	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	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	NY	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	KAJAL KUMAR	NamePerson
Telephone Number	5163657131	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1054	AddressLine1
City	MANHASSET	City
State	NY	State
ZIP Code	11030	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
CARLTON BROWN
Board	1.00	X	0	0	0
DEE CONWAY
Board	1.00	X	0	0	0
ANNA COSTARAS
Board	1.00	X	0	0	0
KAREN FERBY-GUY
Board	1.00	X	0	0	0
RUSSELL MIDDLETON
Board	1.00	X	0	0	0
KURT KIESS
President	3.00	X	0	0	0	X
KAJAL KUMAR
Treasurer	5.00	X	0	0	0	X
MARY MCGORRY
Board	1.00	X	0	0	0
DIANA HOLDEN
Exec Dir	40.00	X	57932	0	0	X
RAMON PARSONS
Board	1.00	X	0	0	0
ROBERT SCHAFFRATH
Secretary	1.00	X	0	0	0
JACOB BURGESS
Board	1.00	X	0	0	0
MERITT WARSAW
Board	1.00	X	0	0	0
KEITH ZENOBIO
Board	1.00	X	0	0	0
REGINA PAUL
VP	3	X				X
WILLIAM ROSS
Board	1	X
TRACI VIKLUND
Board	1	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	57932	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Fundraising Events	42095	FundraisingEvents
All Other Contributions	398264	AllOtherContributions
Noncash Contributions	29320	NoncashContributions
Total Contributions	440359	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	5175	TotalRevenueColumn
Exclusion	$5,175	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	7383	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	6944	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	439	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	439	TotalRevenueColumn
Exclusion	$439	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	25582	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	42095	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	29534	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	-3952	TotalRevenueColumn
Exclusion	-$3,952	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Gaming	4870	GrossIncomeGaming
Gaming Direct Expenses	2430	GamingDirectExpenses

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	2440	TotalRevenueColumn
Exclusion	$2,440	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	444461	TotalRevenueColumn
Exclusion	$4,102	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	15908	Total
Program Services	15908	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	59907	Total
Program Services	29954	ProgramServices
Management And General	5990	ManagementAndGeneral
Fundraising	23963	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	132902	Total
Program Services	113714	ProgramServices
Management And General	9672	ManagementAndGeneral
Fundraising	9516	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	15956	Total
Program Services	11799	ProgramServices
Management And General	1325	ManagementAndGeneral
Fundraising	2832	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	3500	Total
Program Services	0	ProgramServices
Management And General	3500	ManagementAndGeneral
Fundraising	0	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	5625	Total
Program Services	0	ProgramServices
Management And General	2987	ManagementAndGeneral
Fundraising	2638	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	1103	Total
Program Services	0	ProgramServices
Management And General	1103	ManagementAndGeneral
Fundraising	0	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	23396	Total
Program Services	23396	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	2735	Total
Program Services	2735	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	8309	Total
Program Services	5563	ProgramServices
Management And General	2354	ManagementAndGeneral
Fundraising	392	Fundraising

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
Program supplies/fees	17802	17802	0	0
Food	9729	9729	0	0
Other	9427	8372	314	741

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	306299	Total
Program Services	238972	ProgramServices
Management And General	27245	ManagementAndGeneral
Fundraising	40082	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	22154	BOY
EOY	13105	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	9568	BOY
EOY	55080	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	35185	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	30115	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2980	BOY
EOY	5070	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	145672	BOY
EOY	258572	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
EOY	679	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	180374	BOY
EOY	332506	EOY

Total Liabilities TotalLiabilities

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

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	92011	BOY
EOY	140756	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	38363	BOY
EOY	41750	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	50000	BOY
EOY	150000	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	180374	BOY
EOY	332506	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	180374	BOY
EOY	332506	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	138162	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	13970	ReconciliationUnrealizedInvest
Method Of Accounting Cash	X	MethodOfAccountingCash
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	false	AuditCommittee
Federal Grant Audit Required	false	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 Minus4 Years	297894	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	223565	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	184472	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	220433	CurrentTaxYearMinus1Year
Current Tax Year	440359	CurrentTaxYear
Total	1366723	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	297894	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	223565	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	184472	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	220433	CurrentTaxYearMinus1Year
Current Tax Year	440359	CurrentTaxYear
Total	1366723	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	529632	AmountsSubstContributorsTotal
Public Support Total170	837091	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	6445	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3447	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4824	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4008	CurrentTaxYearMinus1Year
Current Tax Year	5175	CurrentTaxYear
Total	23899	Total

Field	Value	IRS element (for citing)
Total Support	1390622	TotalSupport
Gross Receipts From Admissions Etc	86022	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.60200	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.58330	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Total509	0	PublicSupportTotal509
Public Support Percentage509	0	PublicSupportPercentage509
Investment Income Percentage	0	InvestmentIncomePercentage

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	145672	BeginningOfYearBalance
Contributions	101210	Contributions
Investment Earnings Or Losses	19073	InvestmentEarningsOrLosses
Other Expenditures	7383	OtherExpenditures
End Of Year Balance	258572	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	132384	BeginningOfYearBalance
Investment Earnings Or Losses	13288	InvestmentEarningsOrLosses
End Of Year Balance	145672	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	129269	BeginningOfYearBalance
Investment Earnings Or Losses	14993	InvestmentEarningsOrLosses
Other Expenditures	11878	OtherExpenditures
End Of Year Balance	132384	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.31690	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.58010	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.10300	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	10880	OtherCostOrOtherBasis
Depreciation	10880	Depreciation

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	24305	OtherCostOrOtherBasis
Depreciation	19235	Depreciation
Book Value	5070	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	5070	TotalOfBookValueLandBuildings
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	507895	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	13970	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	15000	DonatedSrvcAndUseOfFacilities
Other Revenues	34464	OtherRevenues
Revenue Not Rptd F990	63434	RevenueNotRptdF990
Revenue Subtotal	444461	RevenueSubtotal
Total Revenue Per Form990	444461	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	368926	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	15000	DonatedServicesUseOfFacilities
Other Expenses Included	47627	OtherExpensesIncluded
Expenses Not Rptd F990	62627	ExpensesNotRptdF990
Expenses Subtotal	306299	ExpensesSubtotal
Total Expenses Per Form990	306299	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (6 entries)

IdentifierIdentifier	ExplanationExplanation
Pt X Line 2	Accounting Standards Codification ("ASC") 740-10-05 relates to the accounting and reporting of uncertainties in income taxes and, for the Organization, could be applicable to the incurrence of unrelated business income tax. The Organization has not identified or provided for any such instances and does not expect any material impact on the financial statements.
Pt V Line 4	To provide operating resources to Organization.
Pt XI Line 2d	Direct Benefits to Donors of $31,964 & pledges receivable of
	$2,500 accrued on financial statements.
Pt XII Line 2d	Direct Benefits to Donors of $31,964 & accrual adjustments
	OF $15,663.

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	Wine Tasting	NameOfEvent1
Gross Receipts Event1	67677	GrossReceiptsEvent1
Charitable Contributions Event1	42095	CharitableContributionsEvent1
Gross Revenue Event1	25582	GrossRevenueEvent1
Other Direct Expenses Event1	29534	OtherDirectExpensesEvent1
Name Of Event2	NONE	NameOfEvent2
Gross Receipts Total	67677	GrossReceiptsTotal
Charitable Contributions Total	42095	CharitableContributionsTotal
Gross Revenue Total Events	25582	GrossRevenueTotalEvents
Other Direct Expenses Total Events	29534	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	29534	DirectExpenseSummaryEvents
Net Income Summary	-3952	NetIncomeSummary

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)

Type Of GrantTypeOfGrant	Number Of RecipientsNumberOfRecipients	Amount Of Cash GrantAmountOfCashGrant	Amount Of Non Cash AssistanceAmountOfNonCashAssistance	Method Of ValuationMethodOfValuation	Description Of Non Cash AssistanceDescriptionOfNonCashAssistance
Camp Scholarships	10	7233
Computer Donations	20		8675	FMV	Computer donations

Form990 Schedule I Part IV Form990ScheduleIPartIV (2 entries)

IdentifierIdentifier	ExplanationExplanation
Pt I Line 2	The Organization makes computer distributions directly to recipients
	and camp scholarships directly to sponsoring organizations.

Schedule M IRS990ScheduleM

Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)

Non Cash CheckboxNonCashCheckbox	DescriptionDescription	Number Of ContributionsNumberOfContributions	Noncash Contribs Rptd F990NoncashContribsRptdF990	Method Of Determining RevenuesMethodOfDeterminingRevenues
X	Computers	30	13500	FMV
X	Fundraising Supplies	8	10325	FMV
X	Auction items	20	5495	FMV

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

Form990 Schedule M Part II Form990ScheduleMPartII

Field	Value	IRS element (for citing)
Identifier	Pt I Line 32b	Identifier
Return Reference	Form 990	ReturnReference
Explanation	Broker is used to sell donated stock.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (11 entries)

IdentifierIdentifier	ExplanationExplanation
Pt VI, Line 19	Available upon request.
Pt VI, Line 11b	The Form 990 is circulated among the Board
	prior to filing.
Pt VI, Line 12c	Organization provides conflict of interest policy to
	Board members. Issues are addressed by the Board as
	circumstances arise.
Pt VI, Line 15a	Compensation committee evaluates compensation of the
	executive director on a periodic basis.
Form 990EZ, Part I, Line 16	INSURANCE FOOD LIBRARY PROGRAM EXPENSES PAYROLL SERVICE OTHER
Form 990EZ, Part II, Line 24	PROPERTY & EQUIPMENT
Form 990, Part IX, Line 24f	PROGRAM SUPPLIES PAYROLL SERVICE OFFICE, PRINTING, POSTAGE OTHER