DODGE CITY FORD COUNTY DEVELOPMENT CORPORATION: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: DODGE CITY FORD COUNTY DEVELOPMENT CORPORATION (EIN 48-0990726)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-06
IRS object ID: 201313109349301281
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 B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-06T13:40:12-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	481210879	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SMOLL & BANNING CPA'S LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2410 CENTRAL AVE	AddressLine1
City	DODGE CITY	City
State	KS	State
ZIP Code	67801	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	480990726	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	DODGE CITY FORD COUNTY DEVELOPMENT CORP	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	DODG	NameControl
Phone	6202279501	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	311 W SPRUCE PO BOX 818	AddressLine1
City	DODGE CITY	City
State	KS	State
ZIP Code	67801	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOANN KNIGHT	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	6202279501	Phone
Date Signed	2013-10-31	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	PAMELA S NILHAS CPA	Name
PTIN	P00595521	PTIN
Phone	6202256100	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	JOANN KNIGHT	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	311 W SPRUCE	AddressLine1
City	DODGE CITY	City
State	KS	State
ZIP Code	67801	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	384795	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.DODGEDEV.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1984	YearFormation
State Legal Domicile	KS	StateLegalDomicile
Activity Or Mission Description	PROMOTE THE GROWTH AND DEVELOPMENT OF EXISTING BUSINESS AND PURSUE QUALITY NEW BUSINESSES IN AN AGGRESSIVE, POSITIVE AND EFFICIENT MANNER THAT PROMOTES THE SOCIO-ECONOMIC VIABILITY OF THE REGION.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	68	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	68	NbrIndependentVotingMembers
Total Nbr Employees	5	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	357200	ContributionsGrantsPriorYear
Contributions Grants Current Year	373138	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	0	ProgramServiceRevenuePriorYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	-5025	InvestmentIncomePriorYear
Investment Income Current Year	1162	InvestmentIncomeCurrentYear
Other Revenue Prior Year	8046	OtherRevenuePriorYear
Other Revenue Current Year	9323	OtherRevenueCurrentYear
Total Revenue Prior Year	360221	TotalRevenuePriorYear
Total Revenue Current Year	383623	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	207416	SalariesEtcPriorYear
Salaries Etc Current Year	209777	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	203513	OtherExpensePriorYear
Other Expenses Current Year	192169	OtherExpensesCurrentYear
Total Expenses Prior Year	410929	TotalExpensesPriorYear
Total Expenses Current Year	401946	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-50708	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-18323	RevenuesLessExpensesCY
Total Assets BOY	1484664	TotalAssetsBOY
Total Assets EOY	1466341	TotalAssetsEOY
Total Liabilities BOY	762000	TotalLiabilitiesBOY
Total Liabilities EOY	762000	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	722664	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	704341	NetAssetsOrFundBalancesEOY
Mission Description	PROMOTE AND DEVELOP COMMERCIAL, INDUSTRIAL AND MANUFACTURING ENTERPRISES IN THE CITY OF DODGE CITY AND FORD COUNTY, KANSAS. DEVELOP A HOUSING PROGRAM TO PROVIDE A PROGRAM TO SEARCH FOR WAYS TO INCREASE AVAILABLE HOUSING IN THE AREA IN THE NEXT SEVERAL YEARS.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Description	PROMOTION AND DEVELOPMENT OF NEW JOBS, PROMOTION OF INDUSTRIAL PARKS AND PROMOTION AND DEVELOPMENT OF A HOUSING PROGRAM	Description
Described In501 C3	0	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
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	0	ReportFin48Footnote
Independent Audit Financial Stmt	0	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
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
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	5	NumberOfEmployees
Employment Tax Returns Filed	0	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
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	68	NbrVotingGoverningBodyMembers
Number Independent Voting Members	68	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	0	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	0	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	6202279501	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	311 W SPRUCE	AddressLine1
City	DODGE CITY	City
State	KS	State
ZIP Code	67801	ZIPCode

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

Form990 Part VII Section A Form990PartVIISectionA (68 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
JOE BOGNER
DIRECTOR	0.20	X	0	0	0
SCOTT BOGNER
DIRECTOR	0.20	X	0	0	0
FRED CASTERLINE
DIRECTOR	0.20	X	0	0	0
SCOTT CHIPMAN
DIRECTOR	0.20	X	0	0	0
ANDY COFFIN
DIRECTOR	0.20	X	0	0	0
JIM COFFIN
DIRECTOR	0.20	X	0	0	0
ALAN CUNNINGHAM
DIRECTOR	0.20	X	0	0	0
BILL CUNNINGHAM
DIRECTOR	0.20	X	0	0	0
MIKE DAVIS
DIRECTOR	0.20	X	0	0	0
GLENNA DAY
DIRECTOR	0.20	X	0	0	0
GENE DOLE
DIRECTOR	0.20	X	0	0	0
JR DUNN
DIRECTOR	0.20	X	0	0	0
ED ELAM
DIRECTOR	0.20	X	0	0	0
TODD ENGLISH
DIRECTOR	0.20	X	0	0	0
BUD ESTES
SECRETARY, DIRECTOR	0.70	X	0	0	0	X
GREG GOFF
DIRECTOR	0.20	X	0	0	0
KIM GOODNIGHT
DIRECTOR	0.20	X	0	0	0
KAREN HAMIT
DIRECTOR	0.20	X	0	0	0
DONNA HASKINS
DIRECTOR	0.20	X	0	0	0
JEFF HIERS
DIRECTOR	0.20	X	0	0	0	X
MAX JANTZ
DIRECTOR	0.20	X	0	0	0
JERRY KING
DIRECTOR	0.20	X	0	0	0
JERALD KEMMERER
DIRECTOR	0.20	X	0	0	0
RIC MARBOEUF
VICE CHAIR, DIRECTOR	0.70	X	0	0	0	X
BRIAN MARSHALL
DIRECTOR	0.20	X	0	0	0
BONITA MCCLURE
DIRECTOR	0.20	X	0	0	0
SHAWN MEAD
DIRECTOR	0.20	X	0	0	0
CRAIG MOCK
TREASURER, DIRECTOR	0.20	X	0	0	0	X
ROD NEIER
DIRECTOR	0.20	X	0	0	0
JEFF OLIPHANT
DIRECTOR	0.20	X	0	0	0
SUSAN OTTERSTEIN
DIRECTOR	0.20	X	0	0	0
ALAN RINEY
DIRECTOR	0.20	X	0	0	0
DUANE ROSS
DIRECTOR	0.20	X	0	0	0
SIMEON RUSSELL
DIRECTOR	0.20	X	0	0	0
BETTY SHEARON
DIRECTOR	0.20	X	0	0	0
E KENT SMOLL
DIRECTOR	0.20	X	0	0	0
GREG STARKS
DIRECTOR	0.20	X	0	0	0
KEN STROBEL
DIRECTOR	0.20	X	0	0	0
RAYMOND STROUD
DIRECTOR	0.20	X	0	0	0
JUSTIN SWIFT
DIRECTOR	0.20	X	0	0	0
DIANE TABOR
DIRECTOR	0.20	X	0	0	0
TOM TAYLOR
CHAIR, DIRECTOR	0.70	X	0	0	0	X
RON TEMAAT
DIRECTOR	0.20	X	0	0	0
JEFF THORPE
DIRECTOR	0.20	X	0	0	0
GARY TURNER
DIRECTOR	0.20	X	0	0	0
BRUCE VIERTHALER
DIRECTOR	0.20	X	0	0	0
DAVE WETMORE
DIRECTOR	0.20	X	0	0	0
TERRY WILLIAMS
DIRECTOR	0.20	X	0	0	0
BYRON WINANS
DIRECTOR	0.20	X	0	0	0
BONITA GREEN
DIRECTOR	0.20	X	0	0	0
JEFFERY HANCOCK
DIRECTOR	0.20	X	0	0	0
KEVIN HONOMICHL
DIRECTOR	0.20	X	0	0	0
MIKE BURROUGHS
DIRECTOR	0.20	X	0	0	0
CHRISTOPHER MILLER
DIRECTOR	0.20	X	0	0	0
CHRISTA ROY
DIRECTOR	0.20	X	0	0	0
JR ROBL
DIRECTOR	0.20	X	0	0	0
GREG FIEF
DIRECTOR	0.20	X	0	0	0
DEAN CHRISTIANSEN
DIRECTOR	0.20	X	0	0	0
TERRY JANSON
DIRECTOR	0.20	X	0	0	0
DON WOODBURN
DIRECTOR	0.20	X	0	0	0
LON MEYER
DIRECTOR	0.20	X	0	0	0
CHRIS BOYS
DIRECTOR	0.20	X	0	0	0
DR SHAWNA HARRIS
DIRECTOR	0.20	X	0	0	0
MIKE LASKOWSKI
DIRECTOR	0.20	X	0	0	0
DAVE REBEIN
DIRECTOR	0.20	X	0	0	0
MICHAEL SHERBAK
DIRECTOR	0.20	X	0	0	0
JUSTIN BANNING
DIRECTOR	0.20	X	0	0	0
FAYE TRENT
DIRECTOR	0.20	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	0	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	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
Membership Dues	69110	MembershipDues
Government Grants	244778	GovernmentGrants
All Other Contributions	59250	AllOtherContributions
Noncash Contributions	2610	NoncashContributions
Total Contributions	373138	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1162	TotalRevenueColumn
Related Or Exempt Function Income	1162	RelatedOrExemptFunctionIncome

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	10495	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	1172	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	9323	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	9323	TotalRevenueColumn
Exclusion	$9,323	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	383623	TotalRevenueColumn
Related Or Exempt Function Income	1162	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$9,323	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	157396	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	39833	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	12548	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	4051	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	1804	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	9656	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	48708	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	15018	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	5567	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	11	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	3677	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	1207	Total

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal
MAINSTREET EXPENSES	24300
TASK FORCE EXPENSES	22636
PROSPECT EXPENSES	22452
MARKETING	19784

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	13298	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	401946	Total

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	105	BOY
EOY	105	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	304927	BOY
EOY	289816	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	119368	BOY
EOY	116493	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1119130	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	59203	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1060264	BOY
EOY	1059927	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1484664	BOY
EOY	1466341	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	762000	BOY
EOY	762000	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	762000	BOY
EOY	762000	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	634287	BOY
EOY	615964	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	88377	BOY
EOY	88377	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	722664	BOY
EOY	704341	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1484664	BOY
EOY	1466341	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-18323	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Cash	X	MethodOfAccountingCash
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	0	FSAudited
Federal Grant Audit Required	0	FederalGrantAuditRequired

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	1053282	OtherCostOrOtherBasis
Book Value	1053282	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	65848	OtherCostOrOtherBasis
Depreciation	59203	Depreciation
Book Value	6645	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Book Value	0	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1059927	TotalOfBookValueLandBuildings
Tot Revenue Etc Audited Fincl Stmt	384795	TotRevenueEtcAuditedFinclStmt
Other Revenues	1172	OtherRevenues
Revenue Not Rptd F990	1172	RevenueNotRptdF990
Revenue Subtotal	383623	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	383623	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	385052	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	5471	OtherExpensesIncluded
Expenses Not Rptd F990	5471	ExpensesNotRptdF990
Expenses Subtotal	379581	ExpensesSubtotal
Other Expenses Not Included	22365	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	22365	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	401946	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)

IdentifierIdentifier	ExplanationExplanation
PART XI, LINE 2D - OTHER ADJUSTMENTS:	EXPENSE NETTED AGAINST REVENUE 1,172.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	EXPENSE ACCRUAL 4,299. EXPENSE NETTED AGAINST REVENUE 1,172.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	ACCRUED INTEREST RECEIVED CHANGE IN GRANTS PAYABLE 22,365.

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION A, LINE 2	SCOTT BOGNER/JOE BOGNER - FAMILY RELATIONSHIP; ANDY COFFIN/JIM COFFIN - FAMILY RELATIONSHIP
FORM 990, PART VI, SECTION B, LINE 11	NO REVIEW WILL BE CONDUCTED ON THE FORM 990 BEFORE IT IS FILED. THE MANAGEMENT COMMITTEE REVIEWS THE AUDIT.
FORM 990, PART VI, SECTION B, LINE 12C	THE POLICY IS REVIEWED ANNUALLY AND STAFF ARE ADVISED OF UPDATES. AS A PROCESS OF THE ANNUAL AUDIT, THE AUDITOR REVEIWS AND MAKES RECOMMENDATIONS WHICH ARE REVIEWD BY THE MANAGEMENT COMMITTEE.
FORM 990, PART VI, SECTION C, LINE 19	AVAILABLE UPON REQUEST AT THE OFFICE OF THE CORPORATION.