KIDS INTER-DISCIPLINARY SERVICES INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: KIDS INTER-DISCIPLINARY SERVICES INC (EIN 58-1995072)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-01-07
IRS object ID: 201420139349300977
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-01-07T08:47:09-06:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	561146197	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SHARRARD MCGEE & CO PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5869	AddressLine1
City	HIGH POINT	City
State	NC	State
ZIP Code	27262	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	581995072	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	KIDS INTERDISCIPLINARY SERVICES INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	KIDS	NameControl
Phone	8285243199	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 693	AddressLine1
City	FRANKLIN	City
State	NC	State
ZIP Code	287440693	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ALISA ASHE	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	8285243199	Phone
Date Signed	2014-01-07	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	GEORGE H KNOSTMAN	Name
PTIN	P00235890	PTIN
Phone	3368840410	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	ALISA ASHE	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 693	AddressLine1
City	FRANKLIN	City
State	NC	State
ZIP Code	287440693	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	207502	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	KIDSPLACECAC.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1991	YearFormation
State Legal Domicile	NC	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE HOPE AND HEALING FOR CHILDREN WHO HAVE BEEN ABUSED.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	12	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	12	NbrIndependentVotingMembers
Total Nbr Employees	3	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	171202	ContributionsGrantsPriorYear
Contributions Grants Current Year	202755	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	0	ProgramServiceRevenuePriorYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	3283	InvestmentIncomePriorYear
Investment Income Current Year	3073	InvestmentIncomeCurrentYear
Other Revenue Prior Year	1372	OtherRevenuePriorYear
Other Revenue Current Year	1674	OtherRevenueCurrentYear
Total Revenue Prior Year	175857	TotalRevenuePriorYear
Total Revenue Current Year	207502	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	84488	SalariesEtcPriorYear
Salaries Etc Current Year	93656	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	2682	TotalFundrsngExpCurrentYear
Other Expense Prior Year	63193	OtherExpensePriorYear
Other Expenses Current Year	62586	OtherExpensesCurrentYear
Total Expenses Prior Year	147681	TotalExpensesPriorYear
Total Expenses Current Year	156242	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	28176	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	51260	RevenuesLessExpensesCY
Total Assets BOY	429270	TotalAssetsBOY
Total Assets EOY	488542	TotalAssetsEOY
Total Liabilities BOY	2745	TotalLiabilitiesBOY
Total Liabilities EOY	2338	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	426525	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	486204	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	TO PROVIDE HOPE AND HEALING FOR CHILDREN WHO HAVE BEEN ABUSED AND THEIR FAMILIES THROUGH COORDINATED SERVICES IN A CHILD-FRIENDLY PLACE.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	134243	Expense
Description	PROVIDES PUBLIC EDUCATION, OUTPLACEMENT PROGRAMS, CHILD WELFARE, AND MEDICAL AND PSYCHOLOGICAL COUNSELING FOR ABUSED CHILDREN.KIDS INTERDISCIPLINARY SERIVCES, INC. IS A PRIVATE, NON-PROFIT AGENCY, FOUNDED IN JUNE 1991, BY CONCERNED CITIZENS WHO WANTED TO IMPROVE SERVICES FOR ABUSED AND NEGLECTED CHILDREN IN MACON COUNTY, NORTH CAROLINA. KIDS PROVIDES NON-RESIDENTIAL COUNSELING SERVICES IN A HOME-LIKE ENVIRONMENT WHERE A SPECIALLY TRAINED TEAM OF PROFESSIONALS CAN INTERVIEW CHILDREN ABOUT REPORTS OF ABUSE, PERFORM MEDICAL EXAMS AND PROVIDE COUNSELING.KIDS INTERDISCIPLINARY SERVICES, INC. UTILIZES A MULTIDISCIPLINARY TEAM MADE UP OF REPRESENTATIVES FROM THE DEPARTMENT OF SOCIAL SERVICES, LAW ENFORCEMENT, DISTRICT ATTORNEY'S OFFICE, PEDIATRICIANS, CHILD THERAPISTS, AND OTHERS. THERE IS NO CHARGE TO KIDS PLACE CLIENTS FOR COUNSELING OR OTHER SERVICES.	Description
Total Program Service Expense	134243	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	1	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	0	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	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	3	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
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	12	NbrVotingGoverningBodyMembers
Number Independent Voting Members	12	NumberIndependentVotingMembers
Family Or Business Relationship	1	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	0	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	1	CompensationProcessCEO
Compensation Process Other	1	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	ALISA ASHE	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	8285243199	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 693	AddressLine1
City	FRANKLIN	City
State	NC	State
ZIP Code	28744	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
GARY SHIELDS
CHAIRPERSON	1.00	X	X	0	0	0
TERESA BREEDLOVE
VICE-CHAIRPERSON	1.00	X	X	0	0	0
JANE KIMSEY
TREASURER	1.00	X	X	0	0	0
TERESA MALLONEE
SECRETARY	1.00	X	X	0	0	0
HEATHER BAKER
DIRECTOR	1.00	X		0	0	0
ROBERT HOLLAND
DIRECTOR	1.00	X		0	0	0
JASON ARNOLD
DIRECTOR	1.00	X		0	0	0
DAVID ADAMS
DIRECTOR	1.00	X		0	0	0
CHUCK MALLONEE
DIRECTOR	1.00	X		0	0	0
SHANNON COWAN
DIRECTOR	1.00	X		0	0	0
JIM BELL
DIRECTOR	1.00	X		0	0	0
SONDRA WOLF
DIRECTOR	1.00	X		0	0	0
ALISA ASHE
EXECUTIVE DIRECTOR	40.00		X	46790	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	46790	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	202755	AllOtherContributions
Total Contributions	202755	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	3073	TotalRevenueColumn
Exclusion	$3,073	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Business Code	900099	BusinessCode
Total Revenue Column	1674	TotalRevenueColumn
Related Or Exempt Function Income	1674	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	1674	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	207502	TotalRevenueColumn
Related Or Exempt Function Income	1674	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$3,073	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	51287	Total
Program Services	45132	ProgramServices
Management And General	4616	ManagementAndGeneral
Fundraising	1539	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	29787	Total
Program Services	26583	ProgramServices
Management And General	2403	ManagementAndGeneral
Fundraising	801	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	4479	Total
Program Services	3986	ProgramServices
Management And General	403	ManagementAndGeneral
Fundraising	90	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	8103	Total
Program Services	7168	ProgramServices
Management And General	701	ManagementAndGeneral
Fundraising	234	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	5500	Total
Management And General	5500	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	3247	Total
Program Services	2760	ProgramServices
Management And General	487	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	3331	Total
Program Services	3273	ProgramServices
Management And General	40	ManagementAndGeneral
Fundraising	18	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	4886	Total
Program Services	4886	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	10	Total
Management And General	10	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	10438	Total
Program Services	9249	ProgramServices
Management And General	1189	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	5263	Total
Program Services	4210	ProgramServices
Management And General	1053	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
CONTRACT LABOR	11093	11093
REPAIRS & MAINTENANCE	3420	2736	684
DUES & SUBSCRIPTIONS	3349	2679	670
ACCREDITATION FEE	3000	3000

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	9049	Total
Program Services	7488	ProgramServices
Management And General	1561	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	156242	Total
Program Services	134243	ProgramServices
Management And General	19317	ManagementAndGeneral
Fundraising	2682	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	177537	BOY
EOY	236499	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	266558	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	95325	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	181672	BOY
EOY	171233	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	70061	BOY
EOY	80810	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	429270	BOY
EOY	488542	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2745	BOY
EOY	2338	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2745	BOY
EOY	2338	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	426525	BOY
EOY	471204	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
EOY	15000	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	426525	BOY
EOY	486204	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	429270	BOY
EOY	488542	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	51260	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	8419	ReconciliationUnrealizedInvest
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Cash	X	MethodOfAccountingCash
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	0	AuditCommittee
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

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

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	172724	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	120080	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	147289	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	171202	CurrentTaxYearMinus1Year
Current Tax Year	202755	CurrentTaxYear
Total	814050	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	172724	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	120080	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	147289	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	171202	CurrentTaxYearMinus1Year
Current Tax Year	202755	CurrentTaxYear
Total	814050	Total

Field	Value	IRS element (for citing)
Public Support Total170	814050	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3735	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2476	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3269	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3283	CurrentTaxYearMinus1Year
Current Tax Year	3073	CurrentTaxYear
Total	15836	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	587	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	251	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	984	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1372	CurrentTaxYearMinus1Year
Current Tax Year	1674	CurrentTaxYear
Total	4868	Total

Field	Value	IRS element (for citing)
Total Support	834754	TotalSupport
Public Support Pertcentage170	0.97520	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.97030	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

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

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	20000	OtherCostOrOtherBasis
Book Value	20000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	184447	OtherCostOrOtherBasis
Depreciation	41027	Depreciation
Book Value	143420	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	62111	OtherCostOrOtherBasis
Depreciation	54298	Depreciation
Book Value	7813	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	171233	TotalOfBookValueLandBuildings

Other Securities OtherSecurities

Field	Value	IRS element (for citing)
Description	MUTUAL FUNDS	Description
Book Value	80810	BookValue
Method Of Valuation	F	MethodOfValuation

Field	Value	IRS element (for citing)
Total Of Book Value Securities	80810	TotalOfBookValueSecurities
Tot Revenue Etc Audited Fincl Stmt	215921	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	8419	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	8419	RevenueNotRptdF990
Revenue Subtotal	207502	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	207502	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	156242	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	156242	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	156242	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION A, LINE 2	CHUCK MALLONEE & TERESA MALLONEE ARE HUSBAND & WIFE.
FORM 990, PART VI, SECTION A, LINE 8B	THERE IS NO COMMITTEE THAT HAS AUTHORITY TO ACT ON BEHALF OF THE BOARD.
FORM 990, PART VI, SECTION B, LINE 11	A COMPLETE COPY OF THE 990 IS EMAILED TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	EACH BOARD MEMBER HAS SIGNED A CONFLICT OF INTEREST POLICY AND IF APPLICABLE, A DISCLOSURE DETAILING THE CONFLICT OR POTENTIAL CONFLICT. THE POLICY IS DISCUSSED ANNUALLY AT A BOARD MEETING AND ALL BOARD MEMBERS SIGN THE POLICY EACH YEAR.
FORM 990, PART VI, SECTION B, LINE 15	THE BOARD DISCUSSES SALARIES AND RAISES ANNUALLY, AND APPROVES SALARIES FOR ALL EMPLOYEES. AN EMPLOYEE'S PAY IS DOCUMENTED IN THE BOARD MINUTES AND IN THE PERSONNEL FILE.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.