TWELVE STEP EDUCATION PROGRAM OF NEW ENGLAND INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: TWELVE STEP EDUCATION PROGRAM OF NEW ENGLAND INC (EIN 04-3197935)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-05-13
IRS object ID: 201331339349302033
Schema version: 2011v1.5
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 D
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-13T11:39:35-05:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	042571780	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALEXANDER ARONSON FINNING & CO PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	21 EAST MAIN STREET	AddressLine1
City	WESTBORO	City
State	MA	State
ZIP Code	01581	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	043197935	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TWELVE STEP EDUCATION PROGRAM OF NEW ENGLAND INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TWEL	NameControl
Phone	9786673310	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	317 BOSTON ROAD	AddressLine1
City	BILLERICA	City
State	MA	State
ZIP Code	018622622	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PHIL MALONSON	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	9786673310	Phone
Date Signed	2013-05-09	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DANA J MARKS CPA	Name
PTIN	P01444519	PTIN
Phone	5083669100	Phone
Date Prepared	2013-05-06	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	PHIL MALONSON	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	317 BOSTON ROAD	AddressLine1
City	BILLERICA	City
State	MA	State
ZIP Code	018622622	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	917911	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	SOBER-RECOVERY.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1993	YearFormation
State Legal Domicile	MA	StateLegalDomicile
Activity Or Mission Description	PROVIDING HOUSING, SERVICES, EDUCATION AND COUNSELING TO RECOVERING ALCOHOLICS AND DRUG ABUSERS, AND THEIR FAMILIES	ActivityOrMissionDescription
Nbr Voting Members Governing Body	7	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	7	NbrIndependentVotingMembers
Total Nbr Employees	3	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	0	ContributionsGrantsPriorYear
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	972581	ProgramServiceRevenuePriorYear
Program Service Revenue CY	917811	ProgramServiceRevenueCY
Investment Income Prior Year	4	InvestmentIncomePriorYear
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Prior Year	1760	OtherRevenuePriorYear
Other Revenue Current Year	100	OtherRevenueCurrentYear
Total Revenue Prior Year	974345	TotalRevenuePriorYear
Total Revenue Current Year	917911	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	275550	SalariesEtcPriorYear
Salaries Etc Current Year	263872	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	695487	OtherExpensePriorYear
Other Expenses Current Year	669132	OtherExpensesCurrentYear
Total Expenses Prior Year	971037	TotalExpensesPriorYear
Total Expenses Current Year	933004	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	3308	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-15093	RevenuesLessExpensesCY
Total Assets BOY	619044	TotalAssetsBOY
Total Assets EOY	572202	TotalAssetsEOY
Total Liabilities BOY	879818	TotalLiabilitiesBOY
Total Liabilities EOY	848069	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-260774	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-275867	NetAssetsOrFundBalancesEOY
Mission Description	PROVIDING HOUSING, SERVICES, EDUCATION AND COUNSELING TO RECOVERING ALCOHOLICS AND DRUG ABUSERS, AND THEIR FAMILIES.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	760778	Expense
Revenue	917811	Revenue
Description	TO PROVIDE HOUSING, SERVICES, EDUCATION AND COUNSELING TO RECOVERING ALCOHOLICS AND DRUG ABUSERS, AND THEIR FAMILIES. DURING FISCAL YEAR 2012, TWELVE STEP PROVIDED APPROXIMATELY 1760 BEDS FOR INDIVIDUAL'S REHABILITATION.	Description
Total Program Service Expense	760778	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	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	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	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	1	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
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	1	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	3	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
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	7	NbrVotingGoverningBodyMembers
Number Independent Voting Members	7	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	0	ConflictOfInterestPolicy
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	MA	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	PHIL MALONSON EXECUTIVE DIRECTOR	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	9786673310	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	317 BOSTON ROAD	AddressLine1
City	BILLERICA	City
State	MA	State
ZIP Code	01862	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (8 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
LAUREN MALCOMB
BOARD PRESIDENT	1.00	X	X	0	0	0
ALAN FLAGG
BOARD CLERK	1.00	X	X	0	0	0
SHANNON DALY
BOARD MEMBER	1.00	X		0	0	0
TOMMY ROSSITTI
BOARD MEMBER	1.00	X		0	0	0
CHRIS BRADLEY
BOARD MEMBER	1.00	X		0	0	0
PEG SCOBLE-SIGELE
BOARD MEMBER	1.00	X		0	0	0
DONALD MORSE
BOARD MEMBER	1.00	X		0	0	0
PHIL MALONSON
EXECUTIVE DIRECTOR	40.00		X	112860	0	32680

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	112860	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	32680	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
PROGRAM FEES	900099	914311	914311
LAUNDRY INCOME	900099	3500	3500

Field	Value	IRS element (for citing)
Total Program Service Revenue	917811	TotalProgramServiceRevenue

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Business Code	900099	BusinessCode
Total Revenue Column	100	TotalRevenueColumn
Exclusion	$100	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	100	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	917911	TotalRevenueColumn
Related Or Exempt Function Income	917811	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$100	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	145540	Total
Program Services	79312	ProgramServices
Management And General	66228	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	98480	Total
Program Services	98480	ProgramServices

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	4012	Total
Program Services	4012	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	15840	Total
Program Services	11611	ProgramServices
Management And General	4229	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	25486	Total
Management And General	25486	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	12692	Total
Management And General	12692	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	3925	Total
Program Services	3925	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	23006	Total
Program Services	17048	ProgramServices
Management And General	5958	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	379271	Total
Program Services	355662	ProgramServices
Management And General	23609	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	64825	Total
Program Services	62007	ProgramServices
Management And General	2818	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	30445	Total
Program Services	17200	ProgramServices
Management And General	13245	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	26251	Total
Program Services	23949	ProgramServices
Management And General	2302	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
REPAIRS AND MAINTENANCE	46783	43886	2897
FOOD SUPPLIES	19217	19217
VEHICLE	13525	6763	6762
MISCELLANEOUS	11899	7626	4273

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	11807	Total
Program Services	10080	ProgramServices
Management And General	1727	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	933004	Total
Program Services	760778	ProgramServices
Management And General	172226	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	2939	BOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	7041	BOY
EOY	10327	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	16744	BOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	922325	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	360450	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	592320	BOY
EOY	561875	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	619044	BOY
EOY	572202	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	111440	BOY
EOY	102498	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	21239	BOY
EOY	17200	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	745229	BOY
EOY	700946	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	1910	BOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	27425	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	879818	BOY
EOY	848069	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-260774	BOY
EOY	-275867	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-260774	BOY
EOY	-275867	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	619044	BOY
EOY	572202	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-15093	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	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	110	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	156	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1250	CurrentTaxYearMinus2Years
Total	1516	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1014627	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1009061	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	951470	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	965540	CurrentTaxYearMinus1Year
Current Tax Year	917811	CurrentTaxYear
Total	4858509	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1014737	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1009217	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	952720	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	965540	CurrentTaxYearMinus1Year
Current Tax Year	917811	CurrentTaxYear
Total	4860025	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	4860025	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	21	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	38	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	22	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4	CurrentTaxYearMinus1Year
Total	85	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	21	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	38	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	22	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4	CurrentTaxYearMinus1Year
Total	85	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1064	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4462	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	322	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1760	CurrentTaxYearMinus1Year
Current Tax Year	100	CurrentTaxYear
Total	7708	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1015822	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1013717	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	953064	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	967304	CurrentTaxYearMinus1Year
Current Tax Year	917911	CurrentTaxYear
Total	4867818	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99840	PublicSupportPercentage509
Prior Year Support Percentage	0.99640	PriorYearSupportPercentage
Investment Income Percentage	0.00000	InvestmentIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	133436	OtherCostOrOtherBasis
Book Value	133436	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	563610	OtherCostOrOtherBasis
Depreciation	169988	Depreciation
Book Value	393622	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	105684	OtherCostOrOtherBasis
Depreciation	87252	Depreciation
Book Value	18432	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	69375	OtherCostOrOtherBasis
Depreciation	56772	Depreciation
Book Value	12603	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	50220	OtherCostOrOtherBasis
Depreciation	46438	Depreciation
Book Value	3782	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	561875	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	CASH MANAGEMENT OVERDRAFT	Description
Amount	$27,425	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	27425	TotalOfAmounts
Total Revenue	917911	TotalRevenue
Total Expenses	933004	TotalExpenses
Excess Or Deficit For Year	-15093	ExcessOrDeficitForYear
Excess Or Deficit Per FS	-15093	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	917911	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	917911	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	917911	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	933004	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	933004	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	933004	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	Identifier
Return Reference	PART X:	ReturnReference
Explanation	TWELVE STEP FOLLOWS THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES STANDARD, WHICH REQUIRES TWELVE STEP TO REPORT UNCERTAIN TAX POSITIONS, RELATED INTEREST AND PENALTIES, AND TO ADJUST THEIR ASSETS AND LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS AND ACCRUED INTEREST AND PENALTIES ACCORDINGLY. AS OF JUNE 30, 2012, TWELVE STEP HAS DETERMINED THAT THERE ARE NO MATERIAL UNRECOGNIZED TAX BENEFITS TO REPORT. INFORMATION RETURNS FILED FOR THE PRIOR THREE YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE AND THE COMMONWEALTH OF MASSACHUSETTS. TWELVE STEP DOES NOT EXPECT THAT THE AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL CHANGE SIGNIFICANTLY WITHIN THE NEXT TWELVE MONTHS.	Explanation

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Field	Value	IRS element (for citing)
Name Person	PHIL MALONSON	NamePerson

Field	Value	IRS element (for citing)
Relationship	EXECUTIVE DIRECTOR	Relationship
Amount Of Transaction	216000	AmountOfTransaction
Description Of Transaction	TWELVE STEP RENTS 3 FACILITIES FROM REALTY TRUSTS FOR WHICH THE E.D. IS THE TRUSTEE	DescriptionOfTransaction
Sharing Of Revenues	0	SharingOfRevenues

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION B, LINE 11	A COPY OF THE ORGANIZATION'S 990 WAS PROVIDED TO THE GOVERNING BODY FOR REVIEW AND APPROVAL PRIOR TO BEING FILED.
FORM 990, PART VI, SECTION B, LINE 15A	THE GOVERNING BOARD REVIEWS AND APPROVES THE COMPENSATION OF THE EXECUTIVE DIRECTOR.
FORM 990, PART VI, SECTION C, LINE 19	THE FINANCIAL STATEMENTS AND ORGANIZATIONAL DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
	THE BOARD OF DIRECTORS IS RESPONSIBLE FOR OVERSIGHT AND APPROVAL OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT.