ABILITIES PLUS: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ABILITIES PLUS (EIN 36-2841697)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-11-13
- IRS object ID
- 201303179349302135
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-13T11:12:59-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362662809 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARPENTIER MITCHELL GODDARD & CO LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4915 21ST AVENUE A | AddressLine1 |
| City | MOLINE | City |
| State | IL | State |
| ZIP Code | 61265 | 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 | 362841697 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABILITIES PLUS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ABIL | NameControl |
| Phone | 3098524626 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 N EAST STREET | AddressLine1 |
| City | KEWANEE | City |
| State | IL | State |
| ZIP Code | 61443 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MIKE ZERULL | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 3098524626 | Phone |
| Date Signed | 2013-11-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES E TAYLOR | Name |
| PTIN | P00002697 | PTIN |
| Phone | 3097623626 | 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) |
|---|---|---|
| Name Of Principal Officer Person | MIKE ZERULL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 N EAST STREET | AddressLine1 |
| City | KEWANEE | City |
| State | IL | State |
| ZIP Code | 61443 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1944827 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ABILITIESPLUS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1959 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | TO PROMOTE OPPORTUNITIES THAT RESULT IN INDEPENDENCE AND ACTIVE DECISION MAKING FOR PEOPLE WITH DISABILITIES AND THEIR FAMILIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 81 | TotalNbrEmployees |
| Total Nbr Volunteers | 64 | TotalNbrVolunteers |
| Total Gross UBI | 11070 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -1190 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 640372 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1646015 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1310655 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 208859 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 11038 | InvestmentIncomePriorYear |
| Investment Income Current Year | 5577 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 59755 | OtherRevenuePriorYear |
| Other Revenue Current Year | 60583 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2021820 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1921034 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1335676 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1323663 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 36934 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 564609 | OtherExpensePriorYear |
| Other Expenses Current Year | 535756 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1900285 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1859419 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 121535 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 61615 | RevenuesLessExpensesCY |
| Total Assets BOY | 4568624 | TotalAssetsBOY |
| Total Assets EOY | 4630525 | TotalAssetsEOY |
| Total Liabilities BOY | 1670271 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1614896 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2898353 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3015629 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROMOTE OPPORTUNITIES THAT RESULT IN INDEPENDENCE AND ACTIVE DECISION MAKING FOR PEOPLE WITH DISABILITIES AND THEIR FAMILIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 721275 | Expense |
| Revenue | 137542 | Revenue |
| Description | PROGRAM 60 - RESIDENTIAL: THIS PROGRAM SUPPORTS COMMUNITY INTEGRATED IN HOME LIVING ARRANGEMENTS PROVIDING TWENTY FOUR HOUR SUPPORT FOR 17 CLIENTS DESIGNED TO INCREASE INDEPENDENT LIVING, SOCIAL INTERACTION, AND UTILIZATION OF THE COMMUNITY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 425133 | Expense |
| Revenue | 10366 | Revenue |
| Description | PROGRAM 31 - DEVELOPMENTAL TRAINING: THIS PROGRAM PROVIDES TRAINING AND HABILITATION TO DEVELOP PRE-VOCATIONAL AND INDEPENDENT LIVING SKILLS. THE PROGRAM ALSO PLACES EMPHASIS ON TRAINING IN COMMUNICATION SKILLS, LEISURE AND SOCIAL SKILLS, AS WELL AS GENERAL SKILLS FOR INVOLVEMENT IN THE COMMUNITY FOR INDIVIDUALS WITH MODERATE TO SEVERE DISABILITIES. PROGRAM SERVED 42 CLIENTS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 111932 | Expense |
| Revenue | 11891 | Revenue |
| Description | EARLY INTERVENTION: THIS PROGRAM IDENTIFIES AND EVALUATES AS EARLY AS POSSIBLE THOSE INFANTS AND TODDLERS WHOSE HEALTHY DEVELOPMENT IS COMPROMISED AND PROVIDES FOR THE APPROPRIATE INTERVENTION TO IMPROVE CHILD AND FAMILY DEVELOPMENT. THIS PROGRAM SERVED 110 CHILDREN. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 264580 | Expense |
| Revenue | 50284 | Revenue |
| Description | THE OTHER PROGRAMS PROVIDE A VARIETY OF CLIENT SERVICES TO HELP THE ORGANIZATION ACHIEVE ITS MISSION. THESE INCLUDE PROGRAMS WHICH EMPHASIZE EARLY DETECTION OF DELAYED DEVELOPMENT OF INFANTS AND ATTEMPTS TO PREVENT IDENTIFIABLE DISABILITIES. OTHER PROGRAMS INCLUDE INDIVIDUAL AND GROUP SUPPORT FOR INDIVIDUALS WITH DISABILITIES, JOB TRAINING, REHABILITATION, RESPITE SERVICES, AND TRANSPORTATION. ALSO, THE ENTITY TRIES TO ADVANCE THE LIVES OF INDIVIDUALS WITH DISABILITIES THROUGH RECREATION AND LEISURE ACTIVITIES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 264580 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 50284 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 1522920 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 1 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 36 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 81 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 0 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIKE ZERULL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3098524626 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 N EAST STREET | AddressLine1 |
| City | KEWANEE | City |
| State | IL | State |
| ZIP Code | 61443 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| DOUG PARROTT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GINNY PETTIT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LINDA TROSTLE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| TED MCAVOY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LAJEAN BREEDLOVE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SUE SAEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ANNA CARMICHAEL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JULIE ATWELL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JANEANE MINNAERT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BILL MORRISSEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JON BLOOMBERG | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| STEVE JOHNSON | ||||||
| PRESIDENT | 1.00 | 0 | 0 | 0 | X | |
| JEANETTE FLOY | ||||||
| SECRETARY | 1.00 | 0 | 0 | 0 | X | |
| STEVE LOONEY | ||||||
| VICE PRESIDENT | 1.00 | 0 | 0 | 0 | X | |
| RANDY CARTON | ||||||
| TREASURER | 1.00 | 0 | 0 | 0 | X | |
| MICHAEL ZERULL | ||||||
| EXECUTIVE DIRECTOR | 37.50 | 57129 | 0 | 9489 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 57129 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 9489 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 1482409 | GovernmentGrants |
| All Other Contributions | 163606 | AllOtherContributions |
| Noncash Contributions | 6471 | NoncashContributions |
| Total Contributions | 1646015 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| FEES FOR SERVICES | 624100 | 158933 | 158933 |
| SPECIAL EVENTS | 900099 | 1925 | 1925 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 48001 | TotalRevenueColumn |
| Related Or Exempt Function Income | 48001 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 208859 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5577 | TotalRevenueColumn |
| Exclusion | $5,577 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 11070 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 11070 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11070 | TotalRevenueColumn |
| Unrelated Business Revenue | 11070 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 72082 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 23793 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 48289 | TotalRevenueColumn |
| Exclusion | $48,289 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1224 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1224 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1224 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1921034 | TotalRevenueColumn |
| Related Or Exempt Function Income | 210083 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 11070 | UnrelatedBusinessRevenue |
| Exclusion | $53,866 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68357 | Total |
| Program Services | 56719 | ProgramServices |
| Management And General | 11562 | ManagementAndGeneral |
| Fundraising | 76 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 950176 | Total |
| Program Services | 786772 | ProgramServices |
| Management And General | 161905 | ManagementAndGeneral |
| Fundraising | 1499 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36493 | Total |
| Program Services | 30435 | ProgramServices |
| Management And General | 6022 | ManagementAndGeneral |
| Fundraising | 36 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 194954 | Total |
| Program Services | 164357 | ProgramServices |
| Management And General | 30312 | ManagementAndGeneral |
| Fundraising | 285 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73683 | Total |
| Program Services | 61128 | ProgramServices |
| Management And General | 12436 | ManagementAndGeneral |
| Fundraising | 119 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2947 | Total |
| Program Services | 2033 | ProgramServices |
| Management And General | 885 | ManagementAndGeneral |
| Fundraising | 29 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9000 | Total |
| Program Services | 6210 | ProgramServices |
| Management And General | 2700 | ManagementAndGeneral |
| Fundraising | 90 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27835 | Total |
| Program Services | 19247 | ProgramServices |
| Management And General | 8121 | ManagementAndGeneral |
| Fundraising | 467 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44358 | Total |
| Program Services | 18733 | ProgramServices |
| Management And General | 15355 | ManagementAndGeneral |
| Fundraising | 10270 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1405 | Total |
| Program Services | 969 | ProgramServices |
| Management And General | 422 | ManagementAndGeneral |
| Fundraising | 14 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144102 | Total |
| Program Services | 103169 | ProgramServices |
| Management And General | 27301 | ManagementAndGeneral |
| Fundraising | 13632 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68858 | Total |
| Program Services | 57588 | ProgramServices |
| Management And General | 7664 | ManagementAndGeneral |
| Fundraising | 3606 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72290 | Total |
| Program Services | 72290 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130684 | Total |
| Program Services | 128128 | ProgramServices |
| Fundraising | 2556 | Fundraising |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| MISCELLANOUS | 28888 | 11316 | 13317 | 4255 |
| MINOR EQUIPMENT | 5389 | 3826 | 1563 | 0 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1859419 | Total |
| Program Services | 1522920 | ProgramServices |
| Management And General | 299565 | ManagementAndGeneral |
| Fundraising | 36934 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 409531 | BOY |
| EOY | 475224 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 730814 | BOY |
| EOY | 662393 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39732 | BOY |
| EOY | 12154 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 330053 | BOY |
| EOY | 378119 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15038 | BOY |
| EOY | 21470 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3675611 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 820880 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2831992 | BOY |
| EOY | 2854731 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71177 | BOY |
| EOY | 82800 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 140287 | BOY |
| EOY | 143634 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4568624 | BOY |
| EOY | 4630525 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 182641 | BOY |
| EOY | 230996 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3630 | BOY |
| EOY | 900 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1484000 | BOY |
| EOY | 1383000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1670271 | BOY |
| EOY | 1614896 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2609200 | BOY |
| EOY | 2670408 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114924 | BOY |
| EOY | 170912 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 174229 | BOY |
| EOY | 174309 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2898353 | BOY |
| EOY | 3015629 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4568624 | BOY |
| EOY | 4630525 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 61615 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 11664 | ReconciliationUnrealizedInvest |
| Reconcilation Prior Adjustment | 43997 | ReconcilationPriorAdjustment |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1951716 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1557194 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1508884 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1818856 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1722704 | CurrentTaxYear |
| Total | 8559354 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 129166 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 140113 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 136913 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 132171 | CurrentTaxYearMinus1Year |
| Current Tax Year | 132170 | CurrentTaxYear |
| Total | 670533 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2080882 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1697307 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1645797 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1951027 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1854874 | CurrentTaxYear |
| Total | 9229887 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 62907 | AmountsSubstContributorsTotal |
| Public Support Total170 | 9166980 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 55163 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 19518 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12940 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11038 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5577 | CurrentTaxYear |
| Total | 104236 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3095 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4620 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17642 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13237 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11070 | CurrentTaxYear |
| Total | 49664 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1745 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1461 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2250 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1938 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1224 | CurrentTaxYear |
| Total | 8618 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 9392405 | TotalSupport |
| Gross Receipts From Admissions Etc | 219824 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.97600 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.97480 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number DA Fs Held | 1 | NumberDAFsHeld |
| Aggregate DAF Value | 14494 | AggregateDAFValue |
| Disclosed Orgs Legal Control | 0 | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | 0 | DisclosedForCharitablePurposes |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 289759 | BeginningOfYearBalance |
| Contributions | 80 | Contributions |
| Investment Earnings Or Losses | 15110 | InvestmentEarningsOrLosses |
| Other Expenditures | 1099 | OtherExpenditures |
| End Of Year Balance | 303850 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 288775 | BeginningOfYearBalance |
| Contributions | 25 | Contributions |
| Investment Earnings Or Losses | 7058 | InvestmentEarningsOrLosses |
| Other Expenditures | 5357 | OtherExpenditures |
| Administrative Expenses | 742 | AdministrativeExpenses |
| End Of Year Balance | 289759 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 275663 | BeginningOfYearBalance |
| Contributions | 575 | Contributions |
| Investment Earnings Or Losses | 18454 | InvestmentEarningsOrLosses |
| Other Expenditures | 5134 | OtherExpenditures |
| Administrative Expenses | 783 | AdministrativeExpenses |
| End Of Year Balance | 288775 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 272864 | BeginningOfYearBalance |
| Contributions | 405 | Contributions |
| Investment Earnings Or Losses | 9310 | InvestmentEarningsOrLosses |
| Other Expenditures | 5049 | OtherExpenditures |
| Administrative Expenses | 1867 | AdministrativeExpenses |
| End Of Year Balance | 275663 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 287497 | BeginningOfYearBalance |
| Contributions | 749 | Contributions |
| Investment Earnings Or Losses | -4107 | InvestmentEarningsOrLosses |
| Other Expenditures | 8179 | OtherExpenditures |
| Administrative Expenses | 3096 | AdministrativeExpenses |
| End Of Year Balance | 272864 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.28000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.57000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.15000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 88800 | OtherCostOrOtherBasis |
| Book Value | 88800 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3202016 | OtherCostOrOtherBasis |
| Depreciation | 523881 | Depreciation |
| Book Value | 2678135 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 378165 | OtherCostOrOtherBasis |
| Depreciation | 295154 | Depreciation |
| Book Value | 83011 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6630 | OtherCostOrOtherBasis |
| Depreciation | 1845 | Depreciation |
| Book Value | 4785 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2854731 | TotalOfBookValueLandBuildings |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 1973965 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 11664 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 17474 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 23793 | OtherRevenues |
| Revenue Not Rptd F990 | 52931 | RevenueNotRptdF990 |
| Revenue Subtotal | 1921034 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1921034 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1900686 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 17474 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 23793 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 41267 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1859419 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1859419 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | FOR PROJECTS SERVING PEOPLE WITH DISABILITIES |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE ORGANIZATION EVALUATES THE TAX BENEFITS OF A TAX POSITION USING THE "MORE LIKELY THAN NOT" THRESHOLD. AS OF JUNE 30, 2013, MANAGEMENT IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS AND RELATED TAX BENEFITS WHICH WOULD BE MATERIAL TO THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION FILES A U.S. FEDERAL INFORMATION RETURN WHICH FOR FISCAL YEARS SUBSEQUENT TO 2009 IS SUBJECT TO EXAMINATION BY TAX AUTHORITIES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES IN REVENUE, PAGE 9 LINE 8B | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES IN REVENUE, PAGE 9 LINE 8B |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | HOLIDAY MAILING | NameOfEvent1 |
| Gross Receipts Event1 | 19767 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 19767 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 1000 | OtherDirectExpensesEvent1 |
| Name Of Event2 | RESALE SHOP SALES | NameOfEvent2 |
| Gross Receipts Event2 | 34451 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 34451 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 11170 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 4227 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 17864 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 17864 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 7396 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 72082 | GrossReceiptsTotal |
| Gross Revenue Total Events | 72082 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 11170 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 12623 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 23793 | DirectExpenseSummaryEvents |
| Net Income Summary | 48289 | NetIncomeSummary |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| CITY OF KEWANEE IL | ||||||||
| A | 366005945 | NONE00000 | 2003-10-14 | 1600000 | CAPITAL PROJECTS | 0 | 0 | 0 |
| CITY OF KEWANEE IL | ||||||||
| B | 366005945 | NONE00000 | 2008-12-23 | 800000 | CAPITAL PROJECTS | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|
| A | 72500 | 2005 | 0 | 0 | 1 | 1 |
| B | 28500 | 2010 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part VI Form990ScheduleKPartVI (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| PART IV, LINE 2C | BOND ISSUE A | REBATE COMPUTATION WAS PERFORMED OCTOBER 9, 2008. |
| PART IV, LINE 2C | BOND ISSUE B | REBATE COMPUTATION WILL BE PERFORMED BEFORE DECEMBER 23, 2013. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE 990 IS PROVIDED TO THE PRESIDENT AND THE BOARD FOR REVIEW BEFORE FILING. THE TREASURER APPROVES THE 990 BEFORE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION REQUIRES THAT A DISCLOSURE REPORT BE COMPLETED BY EACH BOARD OF DIRECTOR AND EXECUTIVE DIRECTOR ON AN ANNUAL BASIS. |
| FORM 990, PART VI, SECTION B, LINE 15 | AN INDEPENDENT INDIVIDUAL REVIEWS COMPENSATION FOR THE EXECUTIVE DIRECTOR AS WELL AS TOP MANAGEMENT OFFICIALS. THE STAFF'S COMPENSATION MUST BE APPROVED BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE AT IT'S KEWANEE OFFICE. |