THE TRANSITION HOUSE INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: THE TRANSITION HOUSE INC (EIN 59-3208913)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-15
IRS object ID: 201303199349309310
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-15T15:42:45-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	273509345	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DAVIS GRIM AND COMPANY PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	518 S MAGNOLIA AVE SUITE 110	AddressLine1
City	ORLANDO	City
State	FL	State
ZIP Code	32801	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	593208913	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE TRANSITION HOUSE INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TRAN	NameControl
Phone	4078460068	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3800 5TH STREET	AddressLine1
City	ST CLOUD	City
State	FL	State
ZIP Code	34769	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	THOMAS GRIFFIN	Name
Title	CEO	Title
Phone	4078925700	Phone
Date Signed	2013-11-15	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	CHERYL B MORRISON	Name
PTIN	P00739907	PTIN
Phone	4074347900	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	THOMAS GRIFFIN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	3800 5TH STREET	AddressLine1
City	ST CLOUD	City
State	FL	State
ZIP Code	34769	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	4356100	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.THETRANSITIONHOUSE.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1993	YearFormation
State Legal Domicile	FL	StateLegalDomicile
Activity Or Mission Description	TO OPERATE TRANSITIONAL HOUSING, MOTIVATIONAL AND ASSISTANCE PROGRAMS FOR PERSONS SUFFERING FROM SUBSTANCE ABUSE PROBLEMS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	8	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	8	NbrIndependentVotingMembers
Total Nbr Employees	64	TotalNbrEmployees
Total Nbr Volunteers	10	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	3484154	ContributionsGrantsPriorYear
Contributions Grants Current Year	3534046	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	740845	ProgramServiceRevenuePriorYear
Program Service Revenue CY	822054	ProgramServiceRevenueCY
Investment Income Prior Year	168139	InvestmentIncomePriorYear
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Prior Year	9366	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	4402504	TotalRevenuePriorYear
Total Revenue Current Year	4356100	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	1460142	SalariesEtcPriorYear
Salaries Etc Current Year	1687444	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2046460	OtherExpensePriorYear
Other Expenses Current Year	1944709	OtherExpensesCurrentYear
Total Expenses Prior Year	3506602	TotalExpensesPriorYear
Total Expenses Current Year	3632153	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	895902	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	723947	RevenuesLessExpensesCY
Total Assets BOY	7609677	TotalAssetsBOY
Total Assets EOY	8580712	TotalAssetsEOY
Total Liabilities BOY	2816121	TotalLiabilitiesBOY
Total Liabilities EOY	3063209	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	4793556	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	5517503	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	THE ORGANIZATION OPERATES MULTI-BED SUBSTANCE ABUSE AND BEHAVIORAL REHABILITATION TREATMENT FACILITIES LOCATED IN OSCEOLA COUNTY, FLORIDA. THE ORGANIZATION'S TREATMENT FACILITIES PROVIDE AND INCLUDE OUTPATIENT, PARTIAL HOSPITALIZATION, RESIDENTIAL SHORT-TERM TREATMENT AND RESIDENTIAL LONG-TERM TREATMENT CARE.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	3325259	Expense
Revenue	822054	Revenue
Description	WE PROVIDED TRANSITIONAL HOUSING WITH BEHAVIOR HEALTH THERAPY INCLUDING SUBSTANCE ABUSE AND MENTAL HEALTH THERAPIES FOR CLIENTS DIAGNOSED WITH A BEHAVIORAL HEALTH DISORDER AT NUMEROUS LOCATIONS WITH THE OBJECTIVE OF ASSISTING THEM TO OVERCOME THEIR DISORDERS AND BECOME A POSITIVE PART OF SOCIETY. THE KISSIMMEE LOCATION ASSISTED 303 CLIENTS AND THE ST. CLOUD LOCATION ASSISTED 226 CLIENTS THROUGHOUT THE YEAR. ST. CLOUD (16 UNITS), KISSIMMEE'S (13 UNITS), ORLANDOS (1 UNIT) COMPLEX HOUSING WAS AT CAPACITY THROUGHOUT THE YEAR.	Description
Total Program Service Expense	3325259	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	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	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	1	ReportOtherLiabilities
Report Fin48 Footnote	0	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	0	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	0	TaxExemptBonds
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	1	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	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	64	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
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	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	8	NbrVotingGoverningBodyMembers
Number Independent Voting Members	8	NumberIndependentVotingMembers
Family Or Business Relationship	1	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	0	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	THOMAS GRIFFIN	NamePerson
Telephone Number	4078460068	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	3800 5TH STREET	AddressLine1
City	ST CLOUD	City
State	FL	State
ZIP Code	34769	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
ATTORNEY JOHN FIELDS
MEMBER	2.00	X	0	0	0
LISETTE MATHERN
MEMBER	2.00	X	0	0	0
LARRY MATHERN
MEMBER	2.00	X	0	0	0
GEORGE GANT MD
MEMBER	2.00	X	0	0	0
MEL WELCH
MEMBER	2.00	X	0	0	0
JERRY GEMSKIE
MEMBER	2.00	X	0	0	0
INNA MAKIEVSKY RH BSN MBA FACHE
MEMBER	2.00	X	0	0	0
SARA SHAW
MEMBER	2.00	X	0	0	0
THOMAS GRIFFIN
CEO	40.00		148133	0	7302	X
ROBERT HAFER
COO	40.00		94738	0	7302	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	242871	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	14604	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (3 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
SYSCO
200 WEST STORY ROAD	OCOEE	FL	34761	FOOD DISTRIBUTOR	348983
THEOBALD CONSTRUCTION
131 EAST 13TH STREET	ST CLOUD	FL	34769	LICENSED CONTRACTOR	261322
SECOND HARVEST
1918 W PRINCETON STREET	ORLANDO	FL	32804	FOOD BANK	154314

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	3	NumberOfContractorsGT100K
Government Grants	3530686	GovernmentGrants
All Other Contributions	3360	AllOtherContributions
Total Contributions	3534046	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
CLIENT RELATED REVENUE	623990	477462	477462
FOOD STAMPS	623990	118830	118830
RENTAL INCOME	623990	98682	98682

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	127080	TotalRevenueColumn
Related Or Exempt Function Income	127080	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	822054	TotalProgramServiceRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4356100	TotalRevenueColumn
Related Or Exempt Function Income	822054	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	212396	Total
Program Services	186908	ProgramServices
Management And General	25488	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1475048	Total
Program Services	1298043	ProgramServices
Management And General	177005	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	61789	Total
Program Services	54374	ProgramServices
Management And General	7415	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	1979	Total
Management And General	1979	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	23799	Total
Program Services	20943	ProgramServices
Management And General	2856	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	143721	Total
Program Services	143721	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	223374	Total
Program Services	201037	ProgramServices
Management And General	22337	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	120961	Total
Program Services	106446	ProgramServices
Management And General	14515	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PROGRAM EXPENSE	905295	905295
REPAIRS AND MAINTENANCE	114290	100575	13715
SUPPLIES	96274	84721	11553
VEHICLES	71505	62924	8581

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	181722	Total
Program Services	160272	ProgramServices
Management And General	21450	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	3632153	Total
Program Services	3325259	ProgramServices
Management And General	306894	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1426918	BOY
EOY	1812296	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	554612	BOY
EOY	347265	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	7505557	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1247366	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	5404554	BOY
EOY	6258191	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	223593	BOY
EOY	162960	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	7609677	BOY
EOY	8580712	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	39743	BOY
EOY	86829	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	24986	BOY
EOY	30802	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	2630570	BOY
EOY	2893352	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	120822	BOY
EOY	52226	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2816121	BOY
EOY	3063209	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	4793556	BOY
EOY	5517503	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4793556	BOY
EOY	5517503	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	7609677	BOY
EOY	8580712	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	723947	ReconcilationRevenueExpenses
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	0	AuditCommittee
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

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

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2642673	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2710114	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3737571	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3484154	CurrentTaxYearMinus1Year
Current Tax Year	3534046	CurrentTaxYear
Total	16108558	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2642673	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2710114	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3737571	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3484154	CurrentTaxYearMinus1Year
Current Tax Year	3534046	CurrentTaxYear
Total	16108558	Total

Field	Value	IRS element (for citing)
Public Support Total170	16108558	PublicSupportTotal170

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	70254	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	67077	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	43177	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	288669	CurrentTaxYearMinus1Year
Current Tax Year	245910	CurrentTaxYear
Total	715087	Total

Field	Value	IRS element (for citing)
Total Support	16823645	TotalSupport
Gross Receipts From Admissions Etc	1887425	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.95750	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.96810	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

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	415141	OtherCostOrOtherBasis
Book Value	415141	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	6465360	OtherCostOrOtherBasis
Depreciation	717912	Depreciation
Book Value	5747448	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	238522	OtherCostOrOtherBasis
Depreciation	223370	Depreciation
Book Value	15152	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	386534	OtherCostOrOtherBasis
Depreciation	306084	Depreciation
Book Value	80450	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	6258191	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	DUE TO CLIENTS	Description
Amount	$52,226	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	52226	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	4356100	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	4356100	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	4356100	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	3632153	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	3632153	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	3632153	TotalExpensesPerForm990

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Field	Value	IRS element (for citing)
Name Person	KEVIN GRIFFIN	NamePerson

Field	Value	IRS element (for citing)
Relationship	FAMILY MEMBER OF THOMAS GRIFFIN, OFFICER	Relationship
Description Of Transaction	EMPLOYMENT	DescriptionOfTransaction
Sharing Of Revenues	0	SharingOfRevenues

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION A, LINE 2	MR. AND MRS. MATHERN HAVE A FAMILY RELATIONSHIP.
FORM 990, PART VI, SECTION B, LINE 11	THE BOARD REVIEWS FORM 990 BEFORE IT IS FILED.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION REGULARLY AND CONSISTENTLY SCRUTINIZES AND ENFORCES CONFORMITY WITH THEIR CONFLICT OF INTEREST POLICY.
FORM 990, PART VI, SECTION B, LINE 15	THE ORGANIZATION TAKES INTO CONSIDERATION OTHER INDUSTRY COMPARABLE DATA BEFORE DETERMINING THE COMPENSATION OF ANY MANAGEMENT OFFICIAL, EMPLOYEE, OR OFFICER. THE ORGANIZATION EXECUTIVE'S COMPENSATION IS WELL-BELOW THE INDUSTRY STANDARD.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.