ELDERLY SERVICES INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: ELDERLY SERVICES INC (EIN 03-0280968)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-10-01
IRS object ID: 201332749349300308
Schema version: 2012v2.0
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-10-01T07:18:47-07:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TELLING & ASSOCIATES CPA PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5 PARK ST STAR MILL BUILDING	AddressLine1
City	MIDDLEBURY	City
State	VT	State
ZIP Code	05753	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	030280968	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ELDERLY SERVICES INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ELDE	NameControl
Phone	8023883983	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	112 EXCHANGE STREET PO BOX 581	AddressLine1
City	MIDDLEBURY	City
State	VT	State
ZIP Code	05753	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOANNE CORBETT	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	8023883983	Phone
Date Signed	2013-09-17	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	THOMAS TELLING	Name
Phone	8023883311	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	JOANNE CORBETT	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	112 EXCHANGE ST	AddressLine1
City	MIDDLEBURY	City
State	VT	State
ZIP Code	05753	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	2130491	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2006	YearFormation
State Legal Domicile	VT	StateLegalDomicile
Activity Or Mission Description	Day care and advocacy for the elderly.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	8	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	8	NbrIndependentVotingMembers
Total Nbr Employees	88	TotalNbrEmployees
Total Nbr Volunteers	200	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1549088	ContributionsGrantsPriorYear
Contributions Grants Current Year	1685260	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	341987	ProgramServiceRevenuePriorYear
Program Service Revenue CY	331253	ProgramServiceRevenueCY
Investment Income Prior Year	51961	InvestmentIncomePriorYear
Investment Income Current Year	103571	InvestmentIncomeCurrentYear
Other Revenue Prior Year	9985	OtherRevenuePriorYear
Other Revenue Current Year	10407	OtherRevenueCurrentYear
Total Revenue Prior Year	1953021	TotalRevenuePriorYear
Total Revenue Current Year	2130491	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1383159	SalariesEtcPriorYear
Salaries Etc Current Year	1414687	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	6501	TotalFundrsngExpCurrentYear
Other Expense Prior Year	582915	OtherExpensePriorYear
Other Expenses Current Year	601348	OtherExpensesCurrentYear
Total Expenses Prior Year	1966074	TotalExpensesPriorYear
Total Expenses Current Year	2016035	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-13053	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	114456	RevenuesLessExpensesCY
Total Assets BOY	6238718	TotalAssetsBOY
Total Assets EOY	6396607	TotalAssetsEOY
Total Liabilities BOY	41439	TotalLiabilitiesBOY
Total Liabilities EOY	74865	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	6197279	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	6321742	NetAssetsOrFundBalancesEOY
Mission Description	Day care and advocacy for the elderly.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1774970	Expense
Description	DAY CARE AND ADVOCACY FOR THE ELDERLY	Description
Total Program Service Expense	1774970	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Info In Schedule O Part V	X	InfoInScheduleOPartV
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	88	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	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	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	JOANNE CORBETT	NamePerson
Telephone Number	8023883983	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	112 EXCHANGE ST	AddressLine1
City	MIDDLEBURY	City
State	VT	State
ZIP Code	05753	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (9 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Key EmployeeKeyEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer
JOANNE CORBETT
Executive Director	40.00	X	87247	0	0
SONJA OLSON
President	1.00		0	0	0	X	X
REV GARY LEWIS
Vice President	1.00		0	0	0	X	X
DON PEDDIE
Secretary	1.00		0	0	0	X	X
KATHY STARR
Treasurer	1.00		0	0	0	X	X
LARRY YARBROUGH
Board Member	1.00		0	0	0		X
MAYNARD MCLAUGHLIN
Board Member	1.00		0	0	0		X
PEGGY KEITH
Board Member	1.00		0	0	0		X
PETER LEBENBAUM
Board Member	1.00		0	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	87247	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Related Organizations	18267	RelatedOrganizations
All Other Contributions	1666993	AllOtherContributions
Total Contributions	1685260	TotalContributions

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	331253	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Program Service Revenue	331253	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	103571	TotalRevenueColumn

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	10407	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	10407	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	10407	TotalRevenueColumn
Related Or Exempt Function Income	10407	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	2130491	TotalRevenueColumn
Related Or Exempt Function Income	445231	RelatedOrExemptFunctionIncome

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	1192155	Total
Program Services	1178182	ProgramServices
Management And General	13973	ManagementAndGeneral
Fundraising	0	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	129795	Total
Program Services	127751	ProgramServices
Management And General	2044	ManagementAndGeneral
Fundraising	0	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	92737	Total
Program Services	91668	ProgramServices
Management And General	1069	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	6555	Total
Program Services	828	ProgramServices
Management And General	5727	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	6000	Total
Program Services	0	ProgramServices
Management And General	6000	ManagementAndGeneral
Fundraising	0	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	7708	Total
Program Services	7708	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	9545	Total
Program Services	4296	ProgramServices
Management And General	1779	ManagementAndGeneral
Fundraising	3470	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	6316	Total
Program Services	6316	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	83968	Total
Program Services	82366	ProgramServices
Management And General	1602	ManagementAndGeneral
Fundraising	0	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	1279	Total
Program Services	1279	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	146201	Total
Program Services	0	ProgramServices
Management And General	146201	ManagementAndGeneral
Fundraising	0	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	33985	Total
Program Services	18881	ProgramServices
Management And General	15104	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Bad debt	431	431	0
Cleaning & maintenance	36560	21051	15509
Dues & subscriptions	3919	0	3919
Equipment and facilities	36543	34231	2312

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	222338	Total
Program Services	199982	ProgramServices
Management And General	19325	ManagementAndGeneral
Fundraising	3031	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	2016035	Total
Program Services	1774970	ProgramServices
Management And General	234564	ManagementAndGeneral
Fundraising	6501	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	879038	BOY
EOY	941835	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	210267	BOY
EOY	272988	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	13734	BOY
EOY	15429	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	5073169	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1350012	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	3774809	BOY
EOY	3723157	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	1360870	BOY
EOY	1443198	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	6238718	BOY
EOY	6396607	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	28782	BOY
EOY	58037	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	12657	BOY
EOY	16828	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	41439	BOY
EOY	74865	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	5872279	BOY
EOY	5996742	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	325000	BOY
EOY	325000	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	6197279	BOY
EOY	6321742	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	6238718	BOY
EOY	6396607	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	114456	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	10007	ReconciliationUnrealizedInvest
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

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

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1670330	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1613115	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1293683	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1549088	CurrentTaxYearMinus1Year
Current Tax Year	1685260	CurrentTaxYear
Total	7811476	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1670330	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1613115	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1293683	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1549088	CurrentTaxYearMinus1Year
Current Tax Year	1685260	CurrentTaxYear
Total	7811476	Total

Field	Value	IRS element (for citing)
Public Support Total170	7811476	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	45377	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	45793	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	45588	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	46053	CurrentTaxYearMinus1Year
Current Tax Year	44994	CurrentTaxYear
Total	227805	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	455974	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	539951	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	647891	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	357880	CurrentTaxYearMinus1Year
Current Tax Year	400237	CurrentTaxYear
Total	2401933	Total

Field	Value	IRS element (for citing)
Total Support	10441214	TotalSupport
Public Support Pertcentage170	0.74810	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.95760	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Total509	0	PublicSupportTotal509
Public Support Percentage509	0	PublicSupportPercentage509
Investment Income Percentage	0	InvestmentIncomePercentage
Facts And Circumstances Test	OTHER INCOME PART II, LINE 10; DESCRIPTION: OTHER INCOME; 2008: 455974.; 2009: 539951.; 2010: 647891.; 2011: 357880.; 2012: 400237.;	FactsAndCircumstancesTest

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	723238	BeginningOfYearBalance
Contributions	-28000	Contributions
Investment Earnings Or Losses	103204	InvestmentEarningsOrLosses
Administrative Expenses	75	AdministrativeExpenses
End Of Year Balance	798367	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	710974	BeginningOfYearBalance
Contributions	-27000	Contributions
Investment Earnings Or Losses	39315	InvestmentEarningsOrLosses
Administrative Expenses	51	AdministrativeExpenses
End Of Year Balance	723238	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	633255	BeginningOfYearBalance
Contributions	-48000	Contributions
Investment Earnings Or Losses	125790	InvestmentEarningsOrLosses
Administrative Expenses	71	AdministrativeExpenses
End Of Year Balance	710974	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	540824	BeginningOfYearBalance
Contributions	2000	Contributions
Investment Earnings Or Losses	90501	InvestmentEarningsOrLosses
Administrative Expenses	70	AdministrativeExpenses
End Of Year Balance	633255	EndOfYearBalance

Field	Value	IRS element (for citing)
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	14250	InvestmentCostOrOtherBasis
Book Value	14250	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	4767299	InvestmentCostOrOtherBasis
Depreciation	1107055	Depreciation
Book Value	3660244	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	187722	InvestmentCostOrOtherBasis
Depreciation	159265	Depreciation
Book Value	28457	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	103898	InvestmentCostOrOtherBasis
Depreciation	83692	Depreciation
Book Value	20206	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	3723157	TotalOfBookValueLandBuildings
Tot Revenue Etc Audited Fincl Stmt	2140498	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	10007	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	10007	RevenueNotRptdF990
Revenue Subtotal	2130491	RevenueSubtotal
Total Revenue Per Form990	2130491	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	2016035	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	2016035	ExpensesSubtotal
Total Expenses Per Form990	2016035	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

IdentifierIdentifier	ExplanationExplanation
Pt V Line 4	Endowment fund includes two restricted grants (original
	$325,000) AND THE REMAINDER FUNDS COMINGLED FOR INVESTMENT PURPOSES.

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (11 entries)

IdentifierIdentifier	ExplanationExplanation
Pt V, Line 3b	The organization did not have unrelated business income.
Pt VI, Line 15a	The board is responsible for setting the executive director's salaries.
Pt VI, Line 11b	The organization presents the 990 to the board for approval
	after it is reviewed by the treasurer.
Pt VI, Line 12c	Executive director continually monitors possible conflicts
	of board memebers and staff members.
Pt VI, Line 19	Upon request brief financial summary and annual report.
Pt V, Line 3b	The organization did not have any unrelated business income
Pt XII, Line 2c	The board has a finance committee that is responsible
	for oversight of the audit.
Form 990, Part IX, Line 24f	FOOD 90964. 90964. 0. 0. INSTRUCTORS 1910. 1910. 0. 0. MEETING REFRESHMENTS 864. 792. 72. 0. MISCELLANEOUS 3763. 3327. 436. 0. PARKING 2660. 0. 2660. 0. PRINITNG AND REPRODUCTION 10750. 4233. 3486. 3031. PROGRAM SUPPLIES AND ACTIVITIES 2566. 2566. 0. 0. PROPERTY TAXES 7657. 0. 7657. 0. RECOGNITION 2923. 2343. 580. 0. SUPPLIES 26684. 26684. 0. 0. TELEPHONE 8920. 8111. 809. 0. UTILITIES 62677. 59052. 3625. 0.