HUMANE SOCIETY OF WESTERN MONTANA: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: HUMANE SOCIETY OF WESTERN MONTANA (EIN 81-0290933)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-07-10
IRS object ID: 201301919349300900
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-07-10T13:35:03-07:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Rutherford MacDonald & Olson PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	619 SW Higgins Ave Ste R	AddressLine1
City	Missoula	City
State	MT	State
ZIP Code	59803	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	810290933	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	HUMANE SOCIETY OF WESTERN MONTANA	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HUMA	NameControl
Phone	4065493934	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1059	AddressLine1
City	MISSOULA	City
State	MT	State
ZIP Code	59806	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LORA O'CONNOR	Name
Title	EXECUTIVE DIRECTOR	Title
Date Signed	2013-07-10	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Gregg N Olson	Name
PTIN	P00623121	PTIN
Phone	4065492334	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	887575	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.myHSWM.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1963	YearFormation
State Legal Domicile	MT	StateLegalDomicile
Activity Or Mission Description	ANIMAL SHELTER - PROVIDING CARE, SHELTER AND ADOPTION FOR HOMELESS AND LOST ANIMALS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	11	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	11	NbrIndependentVotingMembers
Total Nbr Employees	22	TotalNbrEmployees
Total Nbr Volunteers	356	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	563998	ContributionsGrantsPriorYear
Contributions Grants Current Year	298191	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	110612	ProgramServiceRevenuePriorYear
Program Service Revenue CY	147577	ProgramServiceRevenueCY
Investment Income Prior Year	-2390	InvestmentIncomePriorYear
Investment Income Current Year	23770	InvestmentIncomeCurrentYear
Other Revenue Prior Year	163775	OtherRevenuePriorYear
Other Revenue Current Year	157258	OtherRevenueCurrentYear
Total Revenue Prior Year	835995	TotalRevenuePriorYear
Total Revenue Current Year	626796	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	366201	SalariesEtcPriorYear
Salaries Etc Current Year	390213	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	58818	TotalFundrsngExpCurrentYear
Other Expense Prior Year	239200	OtherExpensePriorYear
Other Expenses Current Year	250089	OtherExpensesCurrentYear
Total Expenses Prior Year	605401	TotalExpensesPriorYear
Total Expenses Current Year	640302	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	230594	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-13506	RevenuesLessExpensesCY
Total Assets BOY	1709267	TotalAssetsBOY
Total Assets EOY	1684438	TotalAssetsEOY
Total Liabilities BOY	43252	TotalLiabilitiesBOY
Total Liabilities EOY	31929	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1666015	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1652509	NetAssetsOrFundBalancesEOY
Mission Description	ANIMAL SHELTER - PROVIDING CARE, SHELTER AND ADOPTION FOR HOMELESS AND LOST ANIMALS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	520608	Expense
Description	CARE, SHELTER AND ADOPTION SERVICES FOR LOST AND HOMELESS ANIMALS. HUMANE EDUCATION SERVING MISSOULA AND WESTERN MONTANA. APPROXIMATELY 1,200 ANIMALS ARE HANDLED ANNUALLY.	Description
Total Program Service Expense	520608	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	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	true	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
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
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	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	22	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
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	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	11	NbrVotingGoverningBodyMembers
Number Independent Voting Members	11	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	true	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	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	HUMANE SOCIETY OF WESTERN MT	NamePerson
Telephone Number	4065493934	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	5930 HIGHWAY 93 SOUTH	AddressLine1
City	MISSOULA	City
State	MT	State
ZIP Code	59801	ZIPCode

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

Form990 Part VII Section A Form990PartVIISectionA (12 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee
SPIDER MCKNIGHT
BOARD MEMBER	1.00	0.00	X	0	0	0
JESSICA KATO
BOARD MEMBER	1.00	0.00	X	0	0	0
CHARLA BITNEY
President	1.00	0.00	X	0	0	0	X
GINNY MERRIAM
BOARD MEMBER	1.00	0.00	X	0	0	0
CARROLL ANN SOWERBY
BOARD MEMBER	1.00	0.00	X	0	0	0
MONICA WEISUL
BOARD MEMBER	1.00	0.00	X	0	0	0
MIKE BAYER
BOARD MEMBER	1.00	0.00	X	0	0	0
VAREN CHAPMAN
BOARD MEMBER	1.00	0.00	X	0	0	0
STACY GORDON
Secretary	1.00	0.00	X	0	0	0	X
MATT LUBAROFF
Vice President	1.00	0.00	X	0	0	0	X
TOM RUSSELL
Treasurer	1.00	0.00	X	0	0	0	X
LORA OCONNOR
EXECUTIVE DIRECTOR	0.00	40.00		46375	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	46375	TotalReportableCompFromOrg
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Membership Dues	12027	MembershipDues
All Other Contributions	286164	AllOtherContributions
Total Contributions	298191	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
CREMATION	10586	10586
CLINICS AND CAMPS	51707	51707
ANIMALS IN AND OUT	9469	9469
ANIMAL ADOPTIONS	75815	75815

Field	Value	IRS element (for citing)
Total Program Service Revenue	147577	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	18530	TotalRevenueColumn
Exclusion	$18,530	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

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

Royalties Revenue RoyaltiesRevenue

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

Net Rental Income Or Loss NetRentalIncomeOrLoss

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

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	243199	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	237959	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	5240	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	5240	TotalRevenueColumn
Related Or Exempt Function Income	5240	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	149083	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	22820	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	126263	TotalRevenueColumn
Exclusion	$126,263	ExclusionAmount

Net Income From Gaming NetIncomeFromGaming

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

Net Income Or Loss NetIncomeOrLoss

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

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
RETAIL SALES	27506	27506
MISCELLANEOUS	3489	3489

Field	Value	IRS element (for citing)
Total Other Revenue	30995	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	626796	TotalRevenueColumn
Related Or Exempt Function Income	183812	RelatedOrExemptFunctionIncome
Exclusion	$144,793	ExclusionAmount

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	46375	Total
Program Services	23187	ProgramServices
Management And General	11594	ManagementAndGeneral
Fundraising	11594	Fundraising

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	285454	Total
Program Services	251300	ProgramServices
Management And General	7830	ManagementAndGeneral
Fundraising	26324	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	15675	Total
Program Services	12967	ProgramServices
Management And General	917	ManagementAndGeneral
Fundraising	1791	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	42709	Total
Program Services	35328	ProgramServices
Management And General	2500	ManagementAndGeneral
Fundraising	4881	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	245	Total
Management And General	122	ManagementAndGeneral
Fundraising	123	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	14517	Total
Management And General	14517	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	2687	Total
Management And General	2687	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	4471	Total
Management And General	4471	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	16167	Total
Program Services	16167	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	1698	Total
Management And General	1698	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	24876	Total
Program Services	22388	ProgramServices
Management And General	2488	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	1937	Total
Program Services	1937	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	59355	Total
Program Services	53419	ProgramServices
Management And General	5936	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	7382	Total
Program Services	6644	ProgramServices
Management And General	738	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
Printing and Publications	14577	3353	1458	9766
MEDICAL	19572	19572
SPAY/NEUTER EXPENSE	29968	29968
OPERATING SUPPLIES	31256	28162		3094

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	21381	Total
Program Services	16216	ProgramServices
Management And General	3920	ManagementAndGeneral
Fundraising	1245	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	640302	Total
Program Services	520608	ProgramServices
Management And General	60876	ManagementAndGeneral
Fundraising	58818	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	91356	BOY
EOY	141196	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	347561	BOY
EOY	317406	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	115	BOY
EOY	0	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	423	BOY
EOY	423	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1439101	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	422704	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1054437	BOY
EOY	1016397	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	215375	BOY
EOY	209016	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1709267	BOY
EOY	1684438	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	19457	BOY
EOY	7097	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	23795	BOY
EOY	24832	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	43252	BOY
EOY	31929	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1463812	BOY
EOY	1452049	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	60931	BOY
EOY	55188	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	141272	BOY
EOY	145272	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1666015	BOY
EOY	1652509	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1709267	BOY
EOY	1684438	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-13506	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

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

Field	Value	IRS element (for citing)
Audit Committee	true	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	254842	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	301277	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	270658	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	563998	CurrentTaxYearMinus1Year
Current Tax Year	298191	CurrentTaxYear
Total	1688966	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	254842	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	301277	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	270658	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	563998	CurrentTaxYearMinus1Year
Current Tax Year	298191	CurrentTaxYear
Total	1688966	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	1688966	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	6076	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4141	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2210	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8637	CurrentTaxYearMinus1Year
Current Tax Year	8241	CurrentTaxYear
Total	29305	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7008	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3695	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5894	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5866	CurrentTaxYearMinus1Year
Current Tax Year	3489	CurrentTaxYear
Total	25952	Total

Field	Value	IRS element (for citing)
Total Support	1744223	TotalSupport
Public Support Pertcentage170	0.96830	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.96910	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

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	141272	BeginningOfYearBalance
Contributions	4000	Contributions
End Of Year Balance	145272	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	136772	BeginningOfYearBalance
Contributions	4500	Contributions
End Of Year Balance	141272	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	133772	BeginningOfYearBalance
Contributions	3000	Contributions
End Of Year Balance	136772	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	109714	BeginningOfYearBalance
Contributions	3000	Contributions
Investment Earnings Or Losses	21058	InvestmentEarningsOrLosses
End Of Year Balance	133772	EndOfYearBalance

Current Year Minus4 Years CurrentYearMinus4Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	125772	BeginningOfYearBalance
Contributions	5000	Contributions
Investment Earnings Or Losses	-21058	InvestmentEarningsOrLosses
End Of Year Balance	109714	EndOfYearBalance

Field	Value	IRS element (for citing)
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	188380	OtherCostOrOtherBasis
Book Value	188380	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1064057	OtherCostOrOtherBasis
Depreciation	316412	Depreciation
Book Value	747645	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	50894	OtherCostOrOtherBasis
Depreciation	8365	Depreciation
Book Value	42529	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	135770	OtherCostOrOtherBasis
Depreciation	97927	Depreciation
Book Value	37843	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1016397	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
PAYROLL TAX LIABILITY	$3,549
ACCRUED WAGES/VACATION	$21,283

Field	Value	IRS element (for citing)
Total Of Amounts	24832	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	626796	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	626796	RevenueSubtotal
Total Revenue Per Form990	626796	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	640302	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	640302	ExpensesSubtotal
Total Expenses Per Form990	640302	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

Field	Value	IRS element (for citing)
Identifier	Part V, Line 4	Identifier
Return Reference	Part V, Line 4: Intended uses of the endowment fund.	ReturnReference
Explanation	BUILD CORPUS SO ENDOWMENT EARNINGS CAN SUPPLEMENT OPERATIONS AND SPECIAL PROJECTS AT THE SHELTER.	Explanation

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Mail Solicitations	X	MailSolicitations
In Person Solicitations	X	InPersonSolicitations
Solicitation Of Non Govt Grants	X	SolicitationOfNonGovtGrants
Special Fundraising Events	X	SpecialFundraisingEvents
Agreement Ref Fundraising	false	AgreementRefFundraising

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	AUCTION	NameOfEvent1
Gross Receipts Event1	78200	GrossReceiptsEvent1
Gross Revenue Event1	78200	GrossRevenueEvent1
Cash Prizes Event1	3918	CashPrizesEvent1
Rent Facility Costs Event1	2000	RentFacilityCostsEvent1
Food And Beverage Event1	5274	FoodAndBeverageEvent1
Other Direct Expenses Event1	338	OtherDirectExpensesEvent1
Name Of Event2	BONE BALL	NameOfEvent2
Gross Receipts Event2	45730	GrossReceiptsEvent2
Gross Revenue Event2	45730	GrossRevenueEvent2
Rent Facility Costs Event2	1319	RentFacilityCostsEvent2
Food And Beverage Event2	1650	FoodAndBeverageEvent2
Other Direct Expenses Event2	1105	OtherDirectExpensesEvent2
Total Number Of Other Events	1	TotalNumberOfOtherEvents
Gross Receipts Other Events	24623	GrossReceiptsOtherEvents
Gross Revenue Other Events	24623	GrossRevenueOtherEvents
Other Direct Expenses Other Events	1601	OtherDirectExpensesOtherEvents
Gross Receipts Total	148553	GrossReceiptsTotal
Gross Revenue Total Events	148553	GrossRevenueTotalEvents
Cash Prizes Total Events	3918	CashPrizesTotalEvents
Rent Facility Costs Total Events	3319	RentFacilityCostsTotalEvents
Food And Beverage Total Events	6924	FoodAndBeverageTotalEvents
Other Direct Expenses Total Events	3044	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	17205	DirectExpenseSummaryEvents
Net Income Summary	131348	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	No documents available to the public.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	ALL BOARD MEMBERS AND KEY EMPLOYEES ARE REQUIRED TO SIGN A NO CONFLICT OF INTEREST DECLARATION ANNUALLY AND THE OFFICERS, BOARD AND COMMITTEE CHAIRS MONITOR POTENTIAL CONFLICT OF INTEREST ISSUES THAT FALL INTO THEIR AREAS OF RESPONSIBILITY.
Form 990, Part VI, Line 11b	Form 990, Part VI, Line 11b: Form 990 Review Process	The finance committee reviews Form 990 and any questions are resolved before submitting to the full board for approval and filing.