NORTHEAST KINGDOM LEARNING SERVICES: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: NORTHEAST KINGDOM LEARNING SERVICES (EIN 22-3113459)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-03-05
IRS object ID: 201440649349300709
Schema version: 2012v2.2
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	2014-03-05T11:33:46-00:00	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	Corrette and Associates	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	P O Box 4039	AddressLine1
City	St Johnsbury	City
State	VT	State
ZIP Code	05819	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	223113459	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Northeast Kingdom Learning Services Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	NORT	NameControl
Phone	8023346532	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1 Main Street	AddressLine1
City	Newport	City
State	VT	State
ZIP Code	05855	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Michelle Tarryk	Name
Title	ED	Title
Date Signed	2014-03-03	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Randall D Northrop CPA	Name
Phone	8027484858	Phone
Date Prepared	2014-03-05	DatePrepared

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	Michelle Tarryk	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	Main Street	AddressLine1
City	Newport	City
State	VT	State
ZIP Code	05855	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	2486174	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.neklsvt.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1991	YearFormation
State Legal Domicile	VT	StateLegalDomicile
Activity Or Mission Description	NEKLS offers comprehensive educational programs and services to community members who like to advance their education or workplace skills or attain a high school diploma/equivalency. In addition, we service children and families through an array of support programs.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	0	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	-411	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	2286604	ContributionsGrantsPriorYear
Contributions Grants Current Year	2188307	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	499411	ProgramServiceRevenuePriorYear
Program Service Revenue CY	252015	ProgramServiceRevenueCY
Investment Income Prior Year	33	InvestmentIncomePriorYear
Investment Income Current Year	22	InvestmentIncomeCurrentYear
Other Revenue Prior Year	5047	OtherRevenuePriorYear
Other Revenue Current Year	-2023	OtherRevenueCurrentYear
Total Revenue Prior Year	2791095	TotalRevenuePriorYear
Total Revenue Current Year	2438321	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1823752	SalariesEtcPriorYear
Salaries Etc Current Year	1935107	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	936405	OtherExpensePriorYear
Other Expenses Current Year	477172	OtherExpensesCurrentYear
Total Expenses Prior Year	2760157	TotalExpensesPriorYear
Total Expenses Current Year	2412279	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	30938	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	26042	RevenuesLessExpensesCY
Total Assets BOY	1401787	TotalAssetsBOY
Total Assets EOY	1448889	TotalAssetsEOY
Total Liabilities BOY	1347633	TotalLiabilitiesBOY
Total Liabilities EOY	1368689	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	54154	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	80200	NetAssetsOrFundBalancesEOY
Mission Description	NEKLS is the leader in educational services to people of all ages living in the Northeast Kingdom of Vermont. Looking to the future, NEKLS continues to explore new and creative ways to create the educational needs of our students. In addition, we are enhancing our capability to provide skill development for people in a changing and sometimes challenging workforce.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	2171183	Expense
Revenue	2438321	Revenue
Description	Comprehensive educational programs and services to community members who would like to advance their education or workplace skills or attain a high school diploma/equivalency. Service to community children and families through an array of support programs.	Description
Total Program Service Expense	2171183	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	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	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	0	NumberOfEmployees
Unrelated Business Income	true	UnrelatedBusinessIncome
Form990-T Filed	true	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Funds To Pay Premiums	false	FundsToPayPremiums
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	false	MinutesOfGoverningBody
Minutes Of Committees	false	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
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	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	VT	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Julie Lague	NamePerson
Telephone Number	8023346532	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	55 Seymour Lane	AddressLine1
City	Newport	City
State	VT	State
ZIP Code	05855	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
George Coppenrath
Director	000.75	X	0	0	0
Chris Masson
Director	000.75	X	0	0	0
Dale Burnash
Director	000.75	X	0	0	0
Jill Peck
Director	000.75	X	0	0	0
Brian Smith
Director	000.75	X	0	0	0
Kerry Keenan
Director	000.75	X	0	0	0
Marsha Cherington
Chair	000.75		0	0	0	X
Barry Moore
Treasurer	000.75		0	0	0	X
Marie Paquin
Secretary	000.75		0	0	0	X
Steve Patterson
Vice Chair	000.75		0	0	0	X
Michelle Tarryk
Executive Director	040.00		61080	0	0	X	X	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	61080	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	342718	GovernmentGrants
All Other Contributions	1845589	AllOtherContributions
Total Contributions	2188307	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	Service fees reimbursements	Description
Business Code	561000	BusinessCode
Total Revenue Column	252015	TotalRevenueColumn
Related Or Exempt Function Income	252015	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	252015	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	22	TotalRevenueColumn
Related Or Exempt Function Income	22	RelatedOrExemptFunctionIncome

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	45335	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	47853	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	-2518	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	-2518	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	Miscellaneous	Description
Business Code	900099	BusinessCode
Total Revenue Column	495	TotalRevenueColumn
Related Or Exempt Function Income	495	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	495	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	2438321	TotalRevenueColumn
Related Or Exempt Function Income	252532	RelatedOrExemptFunctionIncome

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	61080	Total
Management And General	61080	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1440773	Total
Program Services	1351668	ProgramServices
Management And General	89105	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	433254	Total
Program Services	389928	ProgramServices
Management And General	43326	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	9933	Total
Program Services	8940	ProgramServices
Management And General	993	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	555	Total
Program Services	499	ProgramServices
Management And General	56	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	17405	Total
Program Services	15664	ProgramServices
Management And General	1741	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Fees For Services Prof Fundraising		FeesForServicesProfFundraising

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	34574	Total
Program Services	31117	ProgramServices
Management And General	3457	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	10828	Total
Program Services	9745	ProgramServices
Management And General	1083	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	79943	Total
Program Services	71949	ProgramServices
Management And General	7994	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	55981	Total
Program Services	50383	ProgramServices
Management And General	5598	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	55636	Total
Program Services	50072	ProgramServices
Management And General	5564	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	69330	Total
Program Services	62397	ProgramServices
Management And General	6933	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	56042	Total
Program Services	50568	ProgramServices
Management And General	5474	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	24360	Total
Program Services	21924	ProgramServices
Management And General	2436	ManagementAndGeneral

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Vehicle Rprs and Maint	38230	34408	3822
Dues and subscriptions/Bad debt	9264	8338	926
Property taxes	6183	5565	618

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	8908	Total
Program Services	8018	ProgramServices
Management And General	890	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	2412279	Total
Program Services	2171183	ProgramServices
Management And General	241096	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1965	BOY
EOY	9197	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	86318	BOY
EOY	170007	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	5386	BOY
EOY	3673	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	2112880	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	860804	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1308118	BOY
EOY	1252076	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	13936	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1401787	BOY
EOY	1448889	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	304810	BOY
EOY	310032	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	1042823	BOY
EOY	1058657	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1347633	BOY
EOY	1368689	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	227502	BOY
EOY	253548	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-173348	BOY
EOY	-173348	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	54154	BOY
EOY	80200	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1401787	BOY
EOY	1448889	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	26042	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview

Accountant Compile Or Review Basis AccountantCompileOrReviewBasis

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

Field	Value	IRS element (for citing)
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

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

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

Schedule A IRS990ScheduleA

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

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2352809	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2031416	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2561091	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2286604	CurrentTaxYearMinus1Year
Current Tax Year	1845589	CurrentTaxYear
Total	11077509	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2352809	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2031416	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2561091	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2286604	CurrentTaxYearMinus1Year
Current Tax Year	1845589	CurrentTaxYear
Total	11077509	Total

Field	Value	IRS element (for citing)
Public Support Total170	11077509	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	232151	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	100130	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	103332	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	506481	CurrentTaxYearMinus1Year
Current Tax Year	342718	CurrentTaxYear
Total	1284812	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	-8949	CurrentTaxYearMinus2Years
Current Tax Year	-411	CurrentTaxYear
Total	-9360	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	1764	CurrentTaxYearMinus2Years
Total	1764	Total

Field	Value	IRS element (for citing)
Total Support	12354725	TotalSupport
Public Support Pertcentage170	0.89660	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.90580	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Percentage509	0.00000	PublicSupportPercentage509
Investment Income Percentage	0.00000	InvestmentIncomePercentage

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Included On FS	false	IncludedOnFS

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	33000	OtherCostOrOtherBasis
Book Value	33000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1529771	OtherCostOrOtherBasis
Depreciation	364695	Depreciation
Book Value	1165076	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	374689	OtherCostOrOtherBasis
Depreciation	346963	Depreciation
Book Value	27726	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	175420	OtherCostOrOtherBasis
Depreciation	149146	Depreciation
Book Value	26274	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1252076	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (2 entries)

DescriptionDescription
Financial derivatives and other financial products
Closely-held equity interests

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Federal income taxes	Description

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

ExplanationExplanation
Form 990 Part VI Section A Line 1a There are no material differences in voting rights among board members and no delegation of board authority to an executive committee or similar committee
Form 990 Part VI Section B Line 11b The Officers review the 990 to ensure it is completed correctly
Form 990 Part VI Section B Line 12c The Board and Organization managment regularly monitor potential conflicts of interest. Officers, Directors and key employees are required to annually disclose interests that could give rise to conflicts.
Form 990 Part VI Section C Line 19 The Organization makes its governing documents, conflicts of interest policy and financial statements available to the public upon request.