TOOKANY-TACONY-FRANKFORD WATERSHED PARTNERSHIP: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: TOOKANY-TACONY-FRANKFORD WATERSHED PARTNERSHIP (EIN 75-3203091)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-11-12
IRS object ID: 201333169349305398
Schema version: 2012v2.3
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	2013-11-12T17:52:07-06:00	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	FIRESTONE AND COMPANY LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	107 CHESLEY DR STE 3	AddressLine1
City	MEDIA	City
State	PA	State
ZIP Code	190631760	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	753203091	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TOOKANY TACONY FRANKFORD WATERSHED	BusinessNameLine1
Business Name Line2	PARTNERSHIP	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	TOOK	NameControl
Phone	2157441853	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4500 WORTH STREET	AddressLine1
Address Line2	ROOM/SUITE 3RD FL	AddressLine2
City	PHILADELPHIA	City
State	PA	State
ZIP Code	19124	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JULIE SLAVET	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	2157441853	Phone
Date Signed	2013-10-08	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	CRAIG J FIRESTONE CPA	Name
Phone	2156463814	Phone
Date Prepared	2013-11-12	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Address Change	X	AddressChange
Gross Receipts	274092	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	TTFWATERSHED.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Activity Or Mission Description	TO INCREASE PUBLIC UNDERSTANDING OF THE IMPORTANCE OF CLEAN AND HEALTHY WATERSHED. INSTILL APPRECIATION AND STEWARDSHIP OF THE NATURAL ENVIRONMENT.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	27	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	27	NbrIndependentVotingMembers
Total Nbr Employees	4	TotalNbrEmployees
Total Nbr Volunteers	4	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	65561	ContributionsGrantsPriorYear
Contributions Grants Current Year	123899	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	265003	ProgramServiceRevenuePriorYear
Program Service Revenue CY	150000	ProgramServiceRevenueCY
Investment Income Current Year	106	InvestmentIncomeCurrentYear
Other Revenue Prior Year	2318	OtherRevenuePriorYear
Other Revenue Current Year	87	OtherRevenueCurrentYear
Total Revenue Prior Year	332882	TotalRevenuePriorYear
Total Revenue Current Year	274092	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	142116	SalariesEtcPriorYear
Salaries Etc Current Year	159104	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	10951	TotalFundrsngExpCurrentYear
Other Expense Prior Year	116545	OtherExpensePriorYear
Other Expenses Current Year	94216	OtherExpensesCurrentYear
Total Expenses Prior Year	258661	TotalExpensesPriorYear
Total Expenses Current Year	253320	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	74221	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	20772	RevenuesLessExpensesCY
Total Assets BOY	112398	TotalAssetsBOY
Total Assets EOY	124684	TotalAssetsEOY
Total Liabilities BOY	24346	TotalLiabilitiesBOY
Total Liabilities EOY	55860	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	88052	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	68824	NetAssetsOrFundBalancesEOY
Mission Description	TO INCREASE PUBLIC UNDERSTANDING OF THE IMPORTANCE OF CLEAN AND HEALTHY WATERSHED. INSTILL APPRECIATION AND STEWARDSHIP OF THE NATURAL ENVIRONMENT.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	186998	Expense
Description	THE ORGANIZATION CONDUCTED EDUCATIONAL PROGRAMMING AND OUTREACH ACTIVITIES FOR THE PURPOSE OF RESTORING THE HEALTH OF THE TOOKANY TACONY FRANKFORD WATERSHED.	Description
Total Program Service Expense	186998	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	false	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	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	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
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	4	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
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	27	NbrVotingGoverningBodyMembers
Number Independent Voting Members	27	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	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	PA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	LINDA MCCABE	NamePerson
Telephone Number	2157441853	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	4500 WORTH STREET	AddressLine1
City	PHILADELPHIA	City
State	PA	State
ZIP Code	19124	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (25 entries)

Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	TitleTitle	OfficerOfficer
JOAN BLAUSTEIN
5.00	X	0	0	0
ED FOLEY
5.00	X	0	0	0	DIRECTOR
WENDY GREEN-HARVEY
5.00	X	0	0	0	DIRECTOR
SUSAN HARRIS
5.00	X	0	0	0	DIRECTOR
STEPHEN HEVERIN
5.00	X	0	0	0	DIRECTOR
MAIA QUINONES SANCHEZ
5.00	X	0	0	0	DIRECTOR
FRED LEWIS
5.00	X	0	0	0	DIRECTOR
IAN LITWIN
5.00	X	0	0	0	DIRECTOR
EMMA MELVIN
5.00	X	0	0	0	DIRECTOR
SUSAN MYEROV
5.00	X	0	0	0	DIRECTOR
KELLY O'DAY
5.00	X	0	0	0	DIRECTOR
DENISE PAYNE
5.00	X	0	0	0	DIRECTOR
BETH PILLING
5.00	X	0	0	0	DIRECTOR
MICHAEL POWERS
5.00	X	0	0	0	DIRECTOR
RODMAN RITCHIE
5.00	X	0	0	0	DIRECTOR
PATRICK STARR
5.00	X	0	0	0	DIRECTOR
AMY STEFFEN
5.00	X	0	0	0	DIRECTOR
ROBERT THOMAS
5.00	X	0	0	0	DIRECTOR
SARAH WU
5.00	X	0	0	0	DIRECTOR
JOHN WYNNE
5.00	X	0	0	0	DIRECTOR
JULIE SLAVET
40.00		60000	0	0	EXEC DIR	X
JOANNE DAHME
5.00		0	0	0	VICE PRESIDE	X
BRYAN HAVIR
5.00		0	0	0	VICE PRESIDE	X
GERALD KAUFMAN
5.00		0	0	0	PRESIDENT	X
LAURIE HARVEY
5.00		0	0	0	TREASURER	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	60000	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Membership Dues	83000	MembershipDues
Government Grants	28622	GovernmentGrants
All Other Contributions	12277	AllOtherContributions
Total Contributions	123899	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PROGRAM FEES	Description
Total Revenue Column	150000	TotalRevenueColumn
Related Or Exempt Function Income	150000	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	150000	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	106	TotalRevenueColumn
Related Or Exempt Function Income	106	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER INCOME	Description
Total Revenue Column	87	TotalRevenueColumn
Exclusion	$87	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	87	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	274092	TotalRevenueColumn
Related Or Exempt Function Income	150106	RelatedOrExemptFunctionIncome
Exclusion	$87	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	60000	Total
Program Services	42000	ProgramServices
Management And General	12000	ManagementAndGeneral
Fundraising	6000	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	62163	Total
Program Services	45930	ProgramServices
Management And General	16233	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	28577	Total
Program Services	20569	ProgramServices
Management And General	6604	ManagementAndGeneral
Fundraising	1404	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	8364	Total
Program Services	6020	ProgramServices
Management And General	1933	ManagementAndGeneral
Fundraising	411	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	5100	Total
Management And General	5100	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	22059	Total
Program Services	21424	ProgramServices
Management And General	635	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	2535	Total
Program Services	1984	ProgramServices
Management And General	70	ManagementAndGeneral
Fundraising	481	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	7287	Total
Program Services	3820	ProgramServices
Management And General	2257	ManagementAndGeneral
Fundraising	1210	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	14457	Total
Program Services	10063	ProgramServices
Management And General	3707	ManagementAndGeneral
Fundraising	687	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	4632	Total
Program Services	4632	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	48	Total
Management And General	48	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1932	Total
Management And General	1932	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	2271	Total
Program Services	1635	ProgramServices
Management And General	525	ManagementAndGeneral
Fundraising	111	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	FundraisingFundraising
PROGRAM SUPPLIES	13911	13911
TELEPHONE	4347	4347
MEALS	3899	3525	374
PROFESSIONAL DEVELOPMENT	3456	3456

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	8282	Total
Program Services	3682	ProgramServices
Management And General	4327	ManagementAndGeneral
Fundraising	273	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	253320	Total
Program Services	186998	ProgramServices
Management And General	55371	ManagementAndGeneral
Fundraising	10951	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	21805	BOY
EOY	52393	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	87634	BOY
EOY	64436	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
EOY	1630	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	13438	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	8363	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2959	BOY
EOY	5075	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
EOY	1150	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	112398	BOY
EOY	124684	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	24346	BOY
EOY	10860	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
EOY	40000	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
EOY	5000	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	24346	BOY
EOY	55860	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	88052	BOY
EOY	68824	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	88052	BOY
EOY	68824	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	112398	BOY
EOY	124684	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	20772	ReconcilationRevenueExpenses
Reconcilation Other Changes	-40000	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	false	FSAudited

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	69331	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	34274	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	71898	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	65561	CurrentTaxYearMinus1Year
Current Tax Year	123899	CurrentTaxYear
Total	364963	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	33690	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	44029	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	90387	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	267321	CurrentTaxYearMinus1Year
Current Tax Year	150106	CurrentTaxYear
Total	585533	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	103021	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	78303	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	162285	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	332882	CurrentTaxYearMinus1Year
Current Tax Year	274005	CurrentTaxYear
Total	950496	Total

Field	Value	IRS element (for citing)
Public Support Total509	950496	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	60	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	31	CurrentTaxYearMinus2Years
Total	91	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	60	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	31	CurrentTaxYearMinus2Years
Total	91	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	103021	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	78363	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	162316	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	332882	CurrentTaxYearMinus1Year
Current Tax Year	274005	CurrentTaxYear
Total	950587	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99990	PublicSupportPercentage509
Prior Year Support Percentage	0.99920	PriorYearSupportPercentage
Investment Income Percentage	0.00000	InvestmentIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	13438	OtherCostOrOtherBasis
Depreciation	8363	Depreciation
Book Value	5075	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	5075	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	LINE OF CREDIT	Description
Amount	$5,000	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	5000	TotalOfAmounts

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE FINANCE COMMITTEE REVIEWS THE FORM 990 FOR ACCEPTANCE.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	COMPENSATION OF KEY EMPLOYEES IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.
RECONCILIATION OF CHANGES - OTHER	FORM 990, PART XI, LINE 9	DEFERRED REVENUE IMPROPERLY INCLUDED IN REVENUES FOR 2012 -40,000 BOOK / TAX DEPRECIATION DIFFERENCE 5