TRI-COUNTY COMMUNITY ACTION PARTNERSHIP INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: TRI-COUNTY COMMUNITY ACTION PARTNERSHIP INC (EIN 41-6050237)
Tax period: 2011-10-01 to 2012-09-30
Filed: 2013-01-29
IRS object ID: 201310299349300606
Schema version: 2011v1.2
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 I
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-01-29T09:15:37-06:00	Timestamp
Tax Period End Date	2012-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	411397419	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ABDO EICK & MEYERS LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5201 EDEN AVENUE SUITE 250	AddressLine1
City	EDINA	City
State	MN	State
ZIP Code	55436	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	416050237	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TRI-COUNTY COMMUNITY ACTION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TRI-	NameControl
Phone	3206323691	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	501 LEMIEUR ST	AddressLine1
City	LITTLE FALLS	City
State	MN	State
ZIP Code	56345	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOSEPH D AYERS	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	3206323691	Phone
Date Signed	2013-01-28	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOHN N ABDO CPA	Name
PTIN	P00073438	PTIN
Phone	9528359090	Phone
Date Prepared	2013-01-28	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	JOSEPH D AYERS	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	501 LEMIEUR ST	AddressLine1
City	LITTLE FALLS	City
State	MN	State
ZIP Code	56345	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	5603669	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.TCCACTION.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1965	YearFormation
State Legal Domicile	MN	StateLegalDomicile
Activity Or Mission Description	TO PROMOTE ECONOMIC SELF-SUFFICIENCY OF INDIVIDUALS & FAMILIES EXPERIENCING POVERTY IN TODD, MORRISON & CROW WING COUNTIES OF MINNESOTA.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	17	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	17	NbrIndependentVotingMembers
Total Nbr Employees	155	TotalNbrEmployees
Total Nbr Volunteers	800	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	7487779	ContributionsGrantsPriorYear
Contributions Grants Current Year	5567527	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	47208	ProgramServiceRevenuePriorYear
Program Service Revenue CY	31967	ProgramServiceRevenueCY
Investment Income Prior Year	6408	InvestmentIncomePriorYear
Investment Income Current Year	4175	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	7541395	TotalRevenuePriorYear
Total Revenue Current Year	5603669	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	1968271	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	722544	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	3645758	SalariesEtcPriorYear
Salaries Etc Current Year	3240054	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	1941360	OtherExpensePriorYear
Other Expenses Current Year	1740147	OtherExpensesCurrentYear
Total Expenses Prior Year	7555389	TotalExpensesPriorYear
Total Expenses Current Year	5702745	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-13994	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-99076	RevenuesLessExpensesCY
Total Assets BOY	3529665	TotalAssetsBOY
Total Assets EOY	3337862	TotalAssetsEOY
Total Liabilities BOY	2015071	TotalLiabilitiesBOY
Total Liabilities EOY	1922344	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1514594	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1415518	NetAssetsOrFundBalancesEOY
Mission Description	TO PROMOTE ECONOMIC SELF-SUFFICIENCY OF INDIVIDUALS & FAMILIES EXPERIENCING POVERTY IN TODD, MORRISON & CROW WING COUNTIES OF MINNESOTA.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	763046	Expense
Grants	651900	Grants
Description	HOUSING & WEATHERIZATION PROGRAM: REDUCES ENERGY COSTS BY PROVIDING ENERGY SAVING IMPROVEMENTS FOR ELIGIBLE LOW-INCOME HOUSEHOLDS. WEATHERIZATION PROJECTS DURING THE YEAR CONSISTED OF 212 HOMES IN-PROGRESS AND COMPLETED WITH A TOTAL OF 135 COMPLETED.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	4214112	Expense
Description	HEAD START/EARLY HEAD START: HEAD START PROVIDES EDUCATIONAL TRAINING FOR DISADVANTAGED AND HANDICAPPED CHILDREN AND THEIR PARENTS. EARLY HEAD START PROVIDES EDUCATION/TRAINING FOR PRENATAL/BIRTH MOTHERS.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	257950	Expense
Grants	70643	Grants
Revenue	31967	Revenue
Description	OTHER MISCELLANEOUS PROGRAM EXPENSES TO CARRY OUT THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	5235108	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	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	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	1	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	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	1	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
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	48	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	155	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	17	NbrVotingGoverningBodyMembers
Number Independent Voting Members	17	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	MN	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	3206323691	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	501 LEMIEUR ST	AddressLine1
City	LITTLE FALLS	City
State	MN	State
ZIP Code	56345	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (19 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
CAROL ANDERSON
MEMBER	0.50	X	0	0	0
REBECCA BEST
MEMBER	0.50	X	0	0	0
ROSEMARY FRANZEN
MEMBER	0.50	X	0	0	0
MARY JO HOEFER
MEMBER	0.50	X	0	0	0
DAVID KIRCHER
VICE CHAIR	0.50	X	0	0	0	X
DON MEYER
MEMBER	0.50	X	0	0	0
CRAIG NATHAN
TREASURER	0.50	X	0	0	0	X
CONNIE NELSON
CHAIR	0.50	X	0	0	0	X
JENNIFER PEREZ
SECRETARY	0.50	X	0	0	0	X
CONNIE ROLINE
MEMBER	0.50	X	0	0	0
GERALD RUDA
MEMBER	0.50	X	0	0	0
PHILIP TRUSTY
MEMBER	0.50	X	0	0	0
TOM WENZEL
MEMBER	0.50	X	0	0	0
STAN WIELINSKI
MEMBER	0.50	X	0	0	0
DEBORAH BIALKE
MEMBER	0.50	X	0	0	0
EDWYNA WAYNE
MEMBER	0.50	X	0	0	0
JAN WEIDENBACH
MEMBER	0.50	X	0	0	0
LARRY KETCHUM
DIRECTOR OF OPERATIONS	40.00		68612	0	13664	X
JOSEPH AYERS
EXECUTIVE DIRECTOR	40.00		80897	0	13391	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	149509	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	27055	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (4 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
HEALTH PARTNERS
8170-33RD AVE SOUTH	BLOOMINGTON	MN	55425	HEALTH INSURANCE	389564
ASMUS CONSTRUCTION
2773 HIGHWAY 371	FORT RIPLEY	MN	56449	CONSTRUCTION	153845
HYTEC CONSTRUCTION
11360 BUSINESS 371 PO BOX 621	BRAINERD	MN	56401	CONSTRUCTION	120276
LB INSULATION
522 PARK AVE SE PO BOX 144	PIERZ	MN	56364	CONSTRUCTION	105900

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	4	NumberOfContractorsGT100K
Government Grants	5366948	GovernmentGrants
All Other Contributions	200579	AllOtherContributions
Noncash Contributions	26743	NoncashContributions
Total Contributions	5567527	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
AUTO/CHILD CARE/HOME L	624200	28642	28642
SELF EMPLOYMENT LOAN P	624200	3325	3325

Field	Value	IRS element (for citing)
Total Program Service Revenue	31967	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	4175	TotalRevenueColumn
Exclusion	$4,175	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	5603669	TotalRevenueColumn
Related Or Exempt Function Income	31967	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$4,175	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	722544	Total
Program Services	722544	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	173563	Total
Management And General	173563	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2332862	Total
Program Services	2209291	ProgramServices
Management And General	123571	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	81322	Total
Program Services	71681	ProgramServices
Management And General	9641	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	316395	Total
Program Services	278886	ProgramServices
Management And General	37509	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	335912	Total
Program Services	296090	ProgramServices
Management And General	39822	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	34222	Total
Program Services	29936	ProgramServices
Management And General	4286	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	18522	Total
Program Services	16202	ProgramServices
Management And General	2320	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	14929	Total
Program Services	13059	ProgramServices
Management And General	1870	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	173962	Total
Program Services	161425	ProgramServices
Management And General	12537	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	62408	Total
Program Services	54593	ProgramServices
Management And General	7815	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	389156	Total
Program Services	379663	ProgramServices
Management And General	9493	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	372690	Total
Program Services	360172	ProgramServices
Management And General	12518	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	6686	Total
Program Services	5465	ProgramServices
Management And General	1221	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	340723	Total
Program Services	313313	ProgramServices
Management And General	27410	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	9660	Total
Program Services	9660	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
CLIENT FOOD SERVICES	155162	155162
CLIENT HEALTH SERVICES	63101	63101
CLIENT CHILDREN SERVICE	51215	51215
TRAINING	35558	33177	2381

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	12153	Total
Program Services	10473	ProgramServices
Management And General	1680	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	5702745	Total
Program Services	5235108	ProgramServices
Management And General	467637	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	389495	BOY
EOY	168339	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1272882	BOY
EOY	1377046	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	194112	BOY
EOY	341097	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	17022	BOY
EOY	29395	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	57408	BOY
EOY	3390	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	15405	BOY
EOY	55435	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	5250126	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3886966	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1583341	BOY
EOY	1363160	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	3529665	BOY
EOY	3337862	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	519354	BOY
EOY	470209	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	1495717	BOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
EOY	1452135	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2015071	BOY
EOY	1922344	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1514594	BOY
EOY	1415518	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1514594	BOY
EOY	1415518	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3529665	BOY
EOY	3337862	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-99076	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
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	4500166	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5003963	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7407494	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7451314	CurrentTaxYearMinus1Year
Current Tax Year	5567527	CurrentTaxYear
Total	29930464	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4500166	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5003963	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7407494	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7451314	CurrentTaxYearMinus1Year
Current Tax Year	5567527	CurrentTaxYear
Total	29930464	Total

Field	Value	IRS element (for citing)
Public Support Total170	29930464	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	18454	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12573	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8207	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6408	CurrentTaxYearMinus1Year
Current Tax Year	4175	CurrentTaxYear
Total	49817	Total

Field	Value	IRS element (for citing)
Total Support	29980281	TotalSupport
Gross Receipts From Admissions Etc	119686	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99830	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

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	112310	OtherCostOrOtherBasis
Book Value	112310	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3280482	OtherCostOrOtherBasis
Depreciation	2625870	Depreciation
Book Value	654612	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1857334	OtherCostOrOtherBasis
Depreciation	1261096	Depreciation
Book Value	596238	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1363160	TotalOfBookValueLandBuildings
Total Revenue	5603669	TotalRevenue
Total Expenses	5702745	TotalExpenses
Excess Or Deficit For Year	-99076	ExcessOrDeficitForYear
Excess Or Deficit Per FS	-99076	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	5576926	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	5576926	RevenueSubtotal
Other Revenues Not Included	26743	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	26743	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	5603669	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	5676002	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	5676002	ExpensesSubtotal
Other Expenses Not Included	26743	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	26743	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	5702745	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	PART X:	UNDER FASB ASC 740-10-50 THE ORGANIZATION ESTIMATES THAT IT HAS NO TAX LIABILITY FOR UNCERTAIN TAX POSITIONS AND THAT THIS ESTIMATE WILL NOT CHANGE SIGNIFICANTLY DURING 2013. THE ORGANIZATION RECOGNIZES POTENTIAL ACCRUED INTEREST AND PENALTIES PERTAINING TO INCOME TAX RELATED ISSUES, IF ANY, AS AN INCOME TAX EXPENSE. DURING 2012 AND 2011, NO PENALTIES AND INTEREST WERE RECORDED. FOR FEDERAL TAX PURPOSES THE TAX RETURNS ESSENTIALLY REMAIN OPEN FOR POSSIBLE EXAMINATION FOR A PERIOD OF THREE YEARS AFTER THE DATE ON WHICH THOSE RETURNS ARE FILED.
PART XII, LINE 4B - OTHER ADJUSTMENTS:		NONCASH CONTRIBUTIONS 26,743.
PART XIII, LINE 4B - OTHER ADJUSTMENTS:		NONCASH CONTRIBUTIONS 26,743.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	1	RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)

Type Of GrantTypeOfGrant	Method Of ValuationMethodOfValuation	Description Of Non Cash AssistanceDescriptionOfNonCashAssistance
WEATHERIZATION ASSISTANCE	FMV	ENABLES LOW-INCOME FAMILIES TO PERMANENTLY REDUCE THEIR ENERGY BILLS BY MAKING THEIR HOMES MORE ENERGY EFFICIENT. FUNDS ARE USED TO IMPROVE THE ENERGY EFFICIENCY OF THEIR DWELLINGS USING THE MOST ADVANCED TECHNOLOGIES AND TESTING PROTOCOLS AVAILABLE IN THE HOUSING INDUSTRY.
LOAN ASSISTANCE

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	PROCEDURE FOR MONITORING GRANTS IN THE U.S.:	Identifier
Return Reference	PART I, LINE 2:	ReturnReference
Explanation	SCHEDULE I, PART I, LINE 2: THE ORGANIZATION MONITORS ASSISTANCE PROVIDED TO PARTICIPANTS THROUGH AN APPLICATION PROCESS TO DETERMINE ELIGIBILITY PRIOR TO PROVIDING FUNDS OR SERVICES. THEN THE ORGANIZATION PROVIDES THE SERVICE OR WORKS CLOSELY WITH OTHER PARTIES TO COMPLETE THE SERVICES RELATED TO THE ASSISTANCE.	Explanation

Schedule M IRS990ScheduleM

Books And Publications BooksAndPublications

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	24069	NoncashContribsRptdF990
Method Of Determining Revenues	SELLING PRICE	MethodOfDeterminingRevenues

Clothing And Household Goods ClothingAndHouseholdGoods

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	2674	NoncashContribsRptdF990
Method Of Determining Revenues	SELLING PRICE	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGifts
Third Parties Used	0	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION B, LINE 11	THE BOARD OF DIRECTORS FIRST APPROVES A DRAFT OF THE FORM 990 BEFORE IT IS SUBMITTED TO THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	ANNUALLY BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES DISCLOSE IN WRITING POTENTIAL CONFLICTS OF INTEREST TO THE BOARD OF DIRECTORS. THE BOARD HAS A DETAILED POLICY ON WHAT TO DO IF CONFLICTS SHOULD ARISE.
FORM 990, PART VI, SECTION B, LINE 15	THE BOARD OF DIRECTORS FIRST APPROVES A DRAFT OF THE FORM 990 BEFORE IT IS SUBMITTED TO THE IRS.
FORM 990, PART VI, SECTION C, LINE 19	UPON REQUEST THE ORGANIZATION MAKES AVAILABLE TO THE PUBLIC ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AT ITS LITTLE FALLS LOCATION.
FORM 990, PART XII, LINE 2C	THERE HAS BEEN NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR.