WELLSPRING INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: WELLSPRING INC (EIN 22-2632367)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-11-04
IRS object ID: 201303089349301095
Schema version: 2012v2.3
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	2013-11-04T15:03:40-06:00	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	EDWARDS FAUST & SMITH	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	716 UNION ST	AddressLine1
City	BANGOR	City
State	ME	State
ZIP Code	044013156	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	222632367	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	WELL	NameControl
Phone	2079411612	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	98 CUMBERLAND STREET	AddressLine1
City	BANGOR	City
State	ME	State
ZIP Code	04401	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PATRICIA KIMBALL	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	2079411612	Phone
Date Signed	2013-10-30	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MARK CHELLIS	Name
Phone	2079474575	Phone
Date Prepared	2013-10-30	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	PATRICIA KIMBALL	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	98 CUMBERLAND STREET	AddressLine1
City	BANGOR	City
State	ME	State
ZIP Code	04401	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1720493	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.WELLSPRINGSA.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1985	YearFormation
State Legal Domicile	ME	StateLegalDomicile
Activity Or Mission Description	RESIDENTIAL AND OUTPATIENT SUBSTANCE ABUSE TREATMENT	ActivityOrMissionDescription
Nbr Voting Members Governing Body	11	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	11	NbrIndependentVotingMembers
Total Nbr Employees	48	TotalNbrEmployees
Total Nbr Volunteers	18	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	662175	ContributionsGrantsPriorYear
Contributions Grants Current Year	561763	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1096953	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1135706	ProgramServiceRevenueCY
Investment Income Current Year	22	InvestmentIncomeCurrentYear
Other Revenue Prior Year	21364	OtherRevenuePriorYear
Other Revenue Current Year	23002	OtherRevenueCurrentYear
Total Revenue Prior Year	1780492	TotalRevenuePriorYear
Total Revenue Current Year	1720493	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1293438	SalariesEtcPriorYear
Salaries Etc Current Year	1279586	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	465008	OtherExpensePriorYear
Other Expenses Current Year	447173	OtherExpensesCurrentYear
Total Expenses Prior Year	1758446	TotalExpensesPriorYear
Total Expenses Current Year	1726759	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	22046	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-6266	RevenuesLessExpensesCY
Total Assets BOY	335173	TotalAssetsBOY
Total Assets EOY	298364	TotalAssetsEOY
Total Liabilities BOY	353229	TotalLiabilitiesBOY
Total Liabilities EOY	322686	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-18056	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-24322	NetAssetsOrFundBalancesEOY
Mission Description	RESIDENTIAL AND OUTPATIENT SUBSTANCE ABUSE TREATMENT	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	607861	Expense
Revenue	710413	Revenue
Description	MEN'S HOUSE-180 DAY RESIDENTIAL SUBSTANCE ABUSE TREATMENT THAT SERVED 72 MEN IN FY13.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	593559	Expense
Revenue	693603	Revenue
Description	WOMEN'S HOUSE-180 DAY RESIDENTIAL SUBSTANCE ABUSE TREATMENT THAT SERVED 58 WOMEN IN FY13.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	244286	Expense
Revenue	288453	Revenue
Description	OUTPATIENT SUBSTANCE ABUSE TREATMENT INCLUDING DSAT AND DRUG COURT THAT SERVED 250 CLIENTS IN FY13.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	1445706	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	false	ReportOtherAssets
Report Other Liabilities	false	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
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	5	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	48	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	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	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	true	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	ME	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	PATRICIA KIMBALL	NamePerson
Telephone Number	2079411612	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	98 CUMBERLAND STREET	AddressLine1
City	BANGOR	City
State	ME	State
ZIP Code	044015293	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	Average Hours Per Week RelatedAverageHoursPerWeekRelated
ROBERT J MATHIEN
PRESIDENT	1.00	X	X	0	0	0
J ALAN PARADIS
VICE PRESIDE	1.00	X	X	0	0	0
KENNETH E JARVIS JR
TREASURER	1.00	X	X	0	0	0
JAMES R WERRBACH
SECRETARY	1.00	X	X	0	0	0
MARGARET A BECKMAN
DIRECTOR	1.00	X		0	0	0
WILLIAM M SHOOK JR
DIRECTOR	1.00	X		0	0	0	1.00
NANCY A KELLY
DIRECTOR	1.00	X		0	0	0
SUSAN R KAYE
DIRECTOR	1.00	X		0	0	0
JOANNA RUSSELL
DIRECTOR	1.00	X		0	0	0
BEN HUERTH
DIRECTOR	1.00	X		0	0	0
REBECCA MCMAHAN
DIRECTOR	1.00	X		0	0	0
PATRICIA KIMBALL
EXECUTIVE DI	40.00		X	66557	0	9879
PATRICIA LETURE
FINANCE DIRE	40.00		X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	66557	TotalReportableCompFromOrg
Total Other Compensation	9879	TotalOtherCompensation
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	514891	GovernmentGrants
All Other Contributions	46872	AllOtherContributions
Total Contributions	561763	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MAINECARE FEES	1055834	1055834
OTHER PROGRAM FEES	79872	79872

Field	Value	IRS element (for citing)
Total Program Service Revenue	1135706	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	22	TotalRevenueColumn
Exclusion	$22	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MANAGEMENT FEES	20000	20000
OTHER REVENUE	3002	3002

Field	Value	IRS element (for citing)
Total Other Revenue	23002	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1720493	TotalRevenueColumn
Related Or Exempt Function Income	1158708	RelatedOrExemptFunctionIncome
Exclusion	$22	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	76436	Total
Management And General	76436	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	895913	Total
Program Services	788831	ProgramServices
Management And General	107082	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	222071	Total
Program Services	194776	ProgramServices
Management And General	27295	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	85166	Total
Program Services	70616	ProgramServices
Management And General	14550	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	172	Total
Program Services	172	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	13697	Total
Program Services	2848	ProgramServices
Management And General	10849	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	4209	Total
Program Services	3850	ProgramServices
Management And General	359	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	9901	Total
Program Services	7891	ProgramServices
Management And General	2010	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	1444	Total
Program Services	816	ProgramServices
Management And General	628	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	19618	Total
Program Services	16566	ProgramServices
Management And General	3052	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	166856	Total
Program Services	147885	ProgramServices
Management And General	18971	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	16024	Total
Program Services	13020	ProgramServices
Management And General	3004	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	5338	Total
Program Services	3917	ProgramServices
Management And General	1421	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	983	Total
Management And General	983	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	12012	Total
Program Services	11766	ProgramServices
Management And General	246	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	14987	Total
Program Services	13079	ProgramServices
Management And General	1908	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
SUPPLIES	89585	86400	3185
PNMI PROVIDER TAX	70200	70200
LICENSES AND PERMITS	6816	1575	5241
REPAIRS AND MAINTENANCE	6008	4448	1560

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	9323	Total
Program Services	7050	ProgramServices
Management And General	2273	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1726759	Total
Program Services	1445706	ProgramServices
Management And General	281053	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	69106	BOY
EOY	31267	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	128103	BOY
EOY	145466	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	91378	BOY
EOY	87612	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	6765	BOY
EOY	6210	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	113166	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	85357	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	39821	BOY
EOY	27809	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	335173	BOY
EOY	298364	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	122942	BOY
EOY	114666	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	230287	BOY
EOY	154020	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
EOY	54000	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	353229	BOY
EOY	322686	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-18056	BOY
EOY	-24322	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-18056	BOY
EOY	-24322	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	335173	BOY
EOY	298364	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-6266	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	655753	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	595016	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	635601	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	662175	CurrentTaxYearMinus1Year
Current Tax Year	561763	CurrentTaxYear
Total	3110308	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	655753	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	595016	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	635601	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	662175	CurrentTaxYearMinus1Year
Current Tax Year	561763	CurrentTaxYear
Total	3110308	Total

Field	Value	IRS element (for citing)
Public Support Total170	3110308	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year	22	CurrentTaxYear
Total	22	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2385	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3906	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1243	CurrentTaxYearMinus2Years
Total	7534	Total

Field	Value	IRS element (for citing)
Total Support	3117864	TotalSupport
Gross Receipts From Admissions Etc	1158708	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99760	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99740	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

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	49158	OtherCostOrOtherBasis
Depreciation	32273	Depreciation
Book Value	16885	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	64008	OtherCostOrOtherBasis
Depreciation	53084	Depreciation
Book Value	10924	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	27809	TotalOfBookValueLandBuildings
Tot Revenue Etc Audited Fincl Stmt	1720493	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	1720493	RevenueSubtotal
Total Revenue Per Form990	1720493	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1726759	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	1726759	ExpensesSubtotal
Total Expenses Per Form990	1726759	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

Field	Value	IRS element (for citing)
Identifier	SUPPLEMENTAL FINANCIAL INFORMATION	Identifier
Return Reference	SCHEDULE D, PAGE 4, PART XIII	ReturnReference
Explanation	THE ORGANIZATIONS FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX FOR 2013, 2012, AND 2011 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE FINANCE COMMITTEE AND MANAGEMENT REVIEW AND APPROVE THE FROM 990 FOR FILING AND REPORT TO THE FULL BOARD OF DIRECTORS.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	CONFLICTS ARE TO BE REPORTED BUT THERE IS NO ANNUAL DISCLOSURE PROCEDURE.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	SALARY IS SET BY BOARD OF DIRECTORS AND PERFORMANCE IS REVIEWED ANNUALLY.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	REVIEW PERFORMANCE YEARLY IF FUNDS ARE AVAILABLE AND CONSIDERATION OF SALARY SURVEYS OF SIMILIAR LOCAL ORGANIZATIONS.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MAINTAINED IN THE OFFICE AND ARE AVAILABLE TO THE PUBLIC DURING STANDARD BUSINESS HOURS.