GERMANTOWN CULTURAL ARTS CENTER INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: GERMANTOWN CULTURAL ARTS CENTER INC (EIN 52-2010744)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-04-25
IRS object ID: 201301159349300410
Schema version: 2011v1.5
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	2013-04-25T07:42:39-05:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DELEON & STANG CPA'S	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 LAKEFOREST BLVD STE 650	AddressLine1
City	GAITHERSBURG	City
State	MD	State
ZIP Code	208772609	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	522010744	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	GERMANTOWN CULTURAL ARTS CENTERINC	BusinessNameLine1
Business Name Line2	T/A-BLACKROCK CENTER FOR THE ARTS	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	GERM	NameControl
Phone	3015282260	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	12901 TOWN COMMONS DRIVE	AddressLine1
City	GERMANTOWN	City
State	MD	State
ZIP Code	20874	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	KRISTA R BRADLEY	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	3015282260	Phone
Date Signed	2013-03-21	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ALLEN P DELEON CPA	Name
Phone	3019489825	Phone
Date Prepared	2013-04-25	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	KRISTA R BRADLEY	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	12901 TOWN COMMONS DRIVE	AddressLine1
City	GERMANTOWN	City
State	MD	State
ZIP Code	20874	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1117088	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.BLACKROCKCENTER.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1996	YearFormation
State Legal Domicile	MD	StateLegalDomicile
Activity Or Mission Description	ARTS, CULTURE AND EDUCATION	ActivityOrMissionDescription
Nbr Voting Members Governing Body	23	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	23	NbrIndependentVotingMembers
Total Nbr Employees	53	TotalNbrEmployees
Total Nbr Volunteers	98	TotalNbrVolunteers
Total Gross UBI	4875	TotalGrossUBI
Net Unrelated Business Txbl Income	950	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	401433	ContributionsGrantsPriorYear
Contributions Grants Current Year	403774	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	691830	ProgramServiceRevenuePriorYear
Program Service Revenue CY	705433	ProgramServiceRevenueCY
Investment Income Prior Year	302	InvestmentIncomePriorYear
Investment Income Current Year	745	InvestmentIncomeCurrentYear
Other Revenue Prior Year	9571	OtherRevenuePriorYear
Other Revenue Current Year	7136	OtherRevenueCurrentYear
Total Revenue Prior Year	1103136	TotalRevenuePriorYear
Total Revenue Current Year	1117088	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	520203	SalariesEtcPriorYear
Salaries Etc Current Year	569326	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	153310	TotalFundrsngExpCurrentYear
Other Expense Prior Year	574971	OtherExpensePriorYear
Other Expenses Current Year	703624	OtherExpensesCurrentYear
Total Expenses Prior Year	1095174	TotalExpensesPriorYear
Total Expenses Current Year	1272950	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	7962	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-155862	RevenuesLessExpensesCY
Total Assets BOY	560261	TotalAssetsBOY
Total Assets EOY	610872	TotalAssetsEOY
Total Liabilities BOY	146829	TotalLiabilitiesBOY
Total Liabilities EOY	353302	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	413432	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	257570	NetAssetsOrFundBalancesEOY
Mission Description	ARTS, CULTURE AND EDUCATION	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	904711	Expense
Description	PRODUCTION OF PERFORMING ARTS, VISUAL ARTS AND EDUCATIONAL PROGRAMS.	Description
Total Program Service Expense	904711	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	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	true	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
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	false	ScheduleORequired
Number Forms Transmitted With1096	77	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	53	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
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
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	23	NbrVotingGoverningBodyMembers
Number Independent Voting Members	23	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	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	MD	StatesWhereCopyOfReturnIsFiled
States Where Copy Of Return Is Filed	VA	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	3015282260	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	12901 TOWNCOMMONSDR	AddressLine1
City	GERMANTOWN	City
State	MD	State
ZIP Code	20874	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (21 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
JOANN CANGELOSI
TRUSTEE	4.00	X	0	0	0
DAVID EISNER
TRUSTEE	4.00	X	0	0	0
WILLIAM M SCHLOSSENBERG
TRUSTEE	4.00	X	0	0	0
ELAINE CHANG-BAXTER
TRUSTEE	4.00	X	0	0	0
ROB JEPSON
TRUSTEE	4.00	X	0	0	0
TONI KOERBER
TRUSTEE	4.00	X	0	0	0
SANJAY RAI
TRUSTEE	4.00	X	0	0	0
ROBERT JGARAGIOLA
TRUSTEE	4.00	X	0	0	0
JENNIFER RUSSEL
TRUSTEE	4.00	X	0	0	0
ERIK KODJANIAN
TRUSTEE	4.00	X	0	0	0
JIM LANDAU
TRUSTEE	4.00	X	0	0	0
CATHERINE MATTHEWS
TRUSTEE	4.00	X	0	0	0
MICHAEL RICHARDSON SR
TRUSTEE	4.00	X	0	0	0
KYLE WINKFIELD
TRUSTEE	4.00	X	0	0	0
LAUREN POLLIN
TRUSTEE	4.00	X	0	0	0
CHARLOTTE SOMMERS
EXECUTIVE DI	40.00		74917	0	14448	X
RANDY SCRITCHFIELD
CHAIRMAN	6.00		0	0	0	X
JEAN A CASEY
CHAIR	6.00		0	0	0	X
BRADLEY CHOD
TREASURER	6.00		0	0	0	X
JARALYN HOUGH
SECRETARY	4.00		0	0	0	X
MARILYN BALCOMBE
VICE CHAIR	6.00		0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	74917	TotalReportableCompFromOrg
Total Other Compensation	14448	TotalOtherCompensation
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
All Other Contributions	403774	AllOtherContributions
Total Contributions	403774	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	Business CodeBusinessCode	Unrelated Business RevenueUnrelatedBusinessRevenue
EDUCATION INCOME	465724	465724
PERFORMANCE	116979	116979
RENTAL FEES	108763	108763
GALLERY INCOME	9092	9092
ADVERTISING	4875		541800	4875

Field	Value	IRS element (for citing)
Total Program Service Revenue	705433	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	745	TotalRevenueColumn
Exclusion	$745	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	ExclusionExclusionAmount
MISCELLANEOUS INCOME	4936	4936
GALA	2200		$2,200

Field	Value	IRS element (for citing)
Total Other Revenue	7136	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1117088	TotalRevenueColumn
Related Or Exempt Function Income	705494	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	4875	UnrelatedBusinessRevenue
Exclusion	$2,945	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	74916	Total
Program Services	47705	ProgramServices
Management And General	15818	ManagementAndGeneral
Fundraising	11393	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	426264	Total
Program Services	271433	ProgramServices
Management And General	90004	ManagementAndGeneral
Fundraising	64827	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	20979	Total
Program Services	13359	ProgramServices
Management And General	4430	ManagementAndGeneral
Fundraising	3190	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	47167	Total
Program Services	30035	ProgramServices
Management And General	9959	ManagementAndGeneral
Fundraising	7173	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	34850	Total
Management And General	34850	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	308345	Total
Program Services	297221	ProgramServices
Fundraising	11124	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	72792	Total
Program Services	53230	ProgramServices
Management And General	16980	ManagementAndGeneral
Fundraising	2582	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	185589	Total
Program Services	114856	ProgramServices
Management And General	31443	ManagementAndGeneral
Fundraising	39290	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	20322	Total
Program Services	19567	ProgramServices
Management And General	263	ManagementAndGeneral
Fundraising	492	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	787	Total
Management And General	787	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	18376	Total
Program Services	11157	ProgramServices
Management And General	7219	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	13894	Total
Program Services	9207	ProgramServices
Management And General	2687	ManagementAndGeneral
Fundraising	2000	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
GALA EVENT	20373	20373
BANK & MERCHANT FEES	17117	16178	197	742
BAD DEBTS	10000			10000
PRINTING	1925	1925

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	-746	Total
Program Services	-1535	ProgramServices
Management And General	292	ManagementAndGeneral
Fundraising	497	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1272950	Total
Program Services	904711	ProgramServices
Management And General	214929	ManagementAndGeneral
Fundraising	153310	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	255092	BOY
EOY	193031	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	253417	BOY
EOY	181978	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	7809	BOY
EOY	11984	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	8393	BOY
EOY	10321	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	137689	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	75188	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	35550	BOY
EOY	62501	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
EOY	151057	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	560261	BOY
EOY	610872	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	32841	BOY
EOY	29429	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	109881	BOY
EOY	88565	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	4107	BOY
EOY	235308	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	146829	BOY
EOY	353302	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	127894	BOY
EOY	28423	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	285538	BOY
EOY	229147	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	413432	BOY
EOY	257570	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	560261	BOY
EOY	610872	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-155862	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	false	FSAudited

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	364860	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	311576	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	416952	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	403312	CurrentTaxYearMinus1Year
Current Tax Year	423157	CurrentTaxYear
Total	1919857	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	580846	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	676254	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	740236	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	699522	CurrentTaxYearMinus1Year
Current Tax Year	705433	CurrentTaxYear
Total	3402291	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	17775	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5150	CurrentTaxYearMinus1Year
Current Tax Year	4975	CurrentTaxYear
Total	27900	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	945706	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	987830	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1174963	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1107984	CurrentTaxYearMinus1Year
Current Tax Year	1133565	CurrentTaxYear
Total	5350048	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	167950	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	125893	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	146297	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	127100	CurrentTaxYearMinus1Year
Total	567240	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	167950	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	125893	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	146297	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	127100	CurrentTaxYearMinus1Year
Total	567240	Total

Field	Value	IRS element (for citing)
Public Support Total509	4782808	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	13250	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8626	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1477	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	302	CurrentTaxYearMinus1Year
Current Tax Year	745	CurrentTaxYear
Total	24400	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	13250	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8626	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1477	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	302	CurrentTaxYearMinus1Year
Current Tax Year	745	CurrentTaxYear
Total	24400	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	328	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1351	CurrentTaxYearMinus1Year
Current Tax Year	1950	CurrentTaxYear
Total	3629	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	958956	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	996456	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1176768	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1109637	CurrentTaxYearMinus1Year
Current Tax Year	1136260	CurrentTaxYear
Total	5378077	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.88930	PublicSupportPercentage509
Prior Year Support Percentage	0.85580	PriorYearSupportPercentage
Investment Income Percentage	0.00000	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.01000	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

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
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	126816	OtherCostOrOtherBasis
Depreciation	64314	Depreciation
Book Value	62502	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	10873	OtherCostOrOtherBasis
Depreciation	10874	Depreciation
Book Value	-1	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	62501	TotalOfBookValueLandBuildings

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	RESTRICTED CASH	Description
Book Value	151057	BookValue

Field	Value	IRS element (for citing)
Total Book Value Other Assets	151057	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
CAPITAL IMPROVEMENT ESCROW	$151,057
DEFERRED OCCUPANCY	$58,336
CAPITAL LEASE OBLIGATION	$25,915

Field	Value	IRS element (for citing)
Total Of Amounts	235308	TotalOfAmounts
Total Revenue	1117088	TotalRevenue
Total Expenses	1272950	TotalExpenses
Excess Or Deficit For Year	-155862	ExcessOrDeficitForYear
Excess Or Deficit Per FS	-155862	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1653234	TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities	536146	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	536146	RevenueNotRptdF990
Revenue Subtotal	1117088	RevenueSubtotal
Total Revenue Per Form990	1117088	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1809096	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	536146	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	536146	ExpensesNotRptdF990
Expenses Subtotal	1272950	ExpensesSubtotal
Total Expenses Per Form990	1272950	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE BOARD OF TRUSTEES HAS ESTABLISHED AN AUDIT COMMITTEE WHO IS PREPRED TO REVIEW THE 990 WHEN AVAILABLE, DISCUSS ANY CONCERNS, AND POSE QUESTIONS TO DELEON & STANG, SHOULD ANY ARISE. ONCE SATISFIED, THE 990 DOCUMENT WILL BE APPROVED TO SUBMISSION.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	SALARY IS DETERMINED BY A REGIONAL SURVEY OF COMPARABLE POSITIONS AND SALARIES.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	NO DOCUMENTS AVAILABLE TO THE PUBLIC