EDUCATION SERVICE CENTER REGION XIII: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: EDUCATION SERVICE CENTER REGION XIII (EIN 74-1590220)
Tax period: 2011-09-01 to 2012-08-31
Filed: 2013-01-15
IRS object ID: 201340159349301279
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 D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-01-15T20:24:00-06:00	Timestamp
Tax Period End Date	2012-08-31	TaxPeriodEndDate
Return Type	990	ReturnType
Tax Period Begin Date	2011-09-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	741590220	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	EDUCATION SERVICE CENTER REGION XIII	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	EDUC	NameControl
Phone	5129195385	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5701 SPRINGDALE ROAD	AddressLine1
City	AUSTIN	City
State	TX	State
ZIP Code	78723	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	TERRY SMITH	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	5129195385	Phone
Date Signed	2013-01-15	DateSigned

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

Form 990 IRS990

Doing Business As DoingBusinessAs

Field	Value	IRS element (for citing)
Business Name Line1	EDUCATION SERVICE CENTER REGION XIII	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	TERRY SMITH	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	5701 SPRINGDALE ROAD	AddressLine1
City	AUSTIN	City
State	TX	State
ZIP Code	78723	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	66269048	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.ESC13.NET	WebSite
Type Of Organization Other	X	TypeOfOrganizationOther
Type Of Org Other Description	POL SUB DIV	TypeOfOrgOtherDescription
Year Formation	1968	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	OUR PURPOSE IS TO AID TEACHERS AND ADMINISTRATORS IN THEIR ROLES AS EDUCATORS OF CHILDREN. WE SERVE AS A LIAISON BETWEEN THE TEXAS EDUCATION AGENCY AND SCHOOL DISTRICTS BY DISSEMINATING INFORMATION CONDUCTING TRAINING AND CONSULTATION FOR EDUCATIONAL PURPOSES.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	7	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	7	NbrIndependentVotingMembers
Total Nbr Employees	333	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	39775020	ContributionsGrantsPriorYear
Contributions Grants Current Year	36984873	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	29456291	ProgramServiceRevenuePriorYear
Program Service Revenue CY	29251063	ProgramServiceRevenueCY
Investment Income Prior Year	24685	InvestmentIncomePriorYear
Investment Income Current Year	33112	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	69255996	TotalRevenuePriorYear
Total Revenue Current Year	66269048	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	18858546	SalariesEtcPriorYear
Salaries Etc Current Year	19027961	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	46565479	OtherExpensePriorYear
Other Expenses Current Year	40539123	OtherExpensesCurrentYear
Total Expenses Prior Year	65424025	TotalExpensesPriorYear
Total Expenses Current Year	59567084	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	3831971	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	6701964	RevenuesLessExpensesCY
Total Assets BOY	44720170	TotalAssetsBOY
Total Assets EOY	48195870	TotalAssetsEOY
Total Liabilities BOY	6419455	TotalLiabilitiesBOY
Total Liabilities EOY	4575338	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	38300715	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	43620532	NetAssetsOrFundBalancesEOY
Mission Description	OUR PURPOSE IS ASSIST TEACHERS AND EDUCATORS IN THEIR ROLES AS EDUCATORS OF CHILDREN.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	8248056	Expense
Description	ADMINISTRATIVE SERVICES AND TRAINING PROVIDES SERVICES SUCH AS ON-CALL RESPONSE TO SUPERINTENDENTS BUSINESS MANAGERS AND OTHER EXECUTIVE LEADERS RAC MEETINGS FIELD SERVICE AGENTS AND OTHER GENERAL ASSISTANCE TO THE DISTRICTS. PROVIDES SCHOOL BOARD TRAINING LEGISLATIVE UPDATES SCHOOL FINANCE TRAINING BUSINESS MANAGEMENT COOPERATIVE SESSIONS AND BUDGET TRAINING FOR CAMPUS PRINCIPALS.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Activity Code	611000	ActivityCode
Expense	42991029	Expense
Description	CURRICULUM AND INSTRUCTION PROVIDES SERVICES SUCH AS TRAINING AND TECHNICAL ASSISTANCE IN THE FOUNDATION CURRICULUM TITLE I TAKS CURRICULUM AND OTHER INSTRUCTION RELATED WORKSHOPS.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Activity Code	611000	ActivityCode
Expense	8327999	Expense
Description	SPECIAL EDUCATION SERVICES PROVIDES SERVICES IN AREAS OF PRESCHOOL PROGRAM FOR CHILDREN WITH DISABILITIES VISUALLY IMPAIRED SERVICES REGIONAL DAY SCHOOL FOR THE DEAF SHARE SERVICES ARRANGEMENT SPECIAL EDUCATION LEADERSHIP NETWORK AND ALL AREAS OF SPECIAL EDUCATION THROUGH THE PROVISION OF WORKSHOPS CONSULTATION AND TECHNICAL ASSISTANCE.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	59567084	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	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
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
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
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	643	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	333	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Nbr Voting Governing Body Members	7	NbrVotingGoverningBodyMembers
Number Independent Voting Members	7	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	false	MinutesOfGoverningBody
Minutes Of Committees	false	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	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	TX	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	FRANK HABY	NamePerson
Telephone Number	5129195385	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	5701 SPRINGDALE ROAD	AddressLine1
City	AUSTIN	City
State	TX	State
ZIP Code	78723	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitle	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Average Hours Per WeekAverageHoursPerWeek	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
GARY BARNETT
BOARD MEMBER	X	0	0	0
LEROY LORENZ
BOARD MEMBER	X	0	0	0
RON MCMICHAEL
BOARD MEMBER	X	0	0	0
PAUL CURTIS
BOARD MEMBER	X	0	0	0
DON ROGERS
BOARD MEMBER	X	0	0	0
RICHARD STUEWE
BOARD MEMBER	X	0	0	0
CHARLES AKINS
BOARD MEMBER	X	0	0	0
TERRY SMITH
EXECUTIVE DIRECTOR		176203	0	20000	40	X	X
ED VARA
DEPUTY EXECUTIVE DIRECTOR		122737	0	0	40	X
MILLIE KLEIN
DEPUTY EXECUTIVE DIRECTOR		111518	0	0	40	X
FRANK HABY
DIRECTOR		102074	0	0	40	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	512532	TotalReportableCompFromOrg
Total Other Compensation	20000	TotalOtherCompensation
Number Individuals GT100 K	4	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	Address Line2AddressOfContractor/AddressUS/AddressLine2	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
THOMASKELLY SOFTWARE
ONE SUGAR CREEK CENTER BLVD	SUITE 410	SUGARLAND	TX	77478	SOFTWARE DEVELOPMENT	330000
TERI FOWLER
6708 WUTHERING HEIGHTS		TEXARKANA	AR	71854	STUDENT ASSESSMENT	148138
ISMAEL CANTU
613 TULIP		MCALLEN	TX	78504	STUDENT ASSESSMENT	129937
EARL JONES
13111 BRAYTON CT		HOUSTON	TX	77065	STUDENT ASSESSMENT	124624
CYNTHIA NEVERDOUSKY
504 QUEENSWAY ROAD		WILLOW PARK	TX	76087	STUDENT ASSESSMENT	124331

Field	Value	IRS element (for citing)
Government Grants	36984873	GovernmentGrants
Total Contributions	36984873	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn
ADMINISTRATIVE SERVICES AND TRAINING	611000	6550482
CURRICULUM AND INSTRUCTION	611000	14340485
SPECIAL EDUCATION SERVICES	611000	8360096
	611000
	611000

Field	Value	IRS element (for citing)
Total Program Service Revenue	29251063	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	33112	TotalRevenueColumn

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	66269048	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	576286	Total
Program Services	336329	ProgramServices
Management And General	239957	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	14707411	Total
Program Services	14707411	ProgramServices

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	20000	Total
Management And General	20000	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	2615367	Total
Program Services	2604002	ProgramServices
Management And General	11365	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	1108897	Total
Program Services	1093682	ProgramServices
Management And General	15215	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	56350	Total
Program Services	55483	ProgramServices
Management And General	867	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	351414	Total
Program Services	351414	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	1246895	Total
Program Services	1240813	ProgramServices
Management And General	6082	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	493124	Total
Program Services	488279	ProgramServices
Management And General	4845	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	969068	Total
Program Services	942938	ProgramServices
Management And General	26130	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	2422377	Total
Program Services	2420771	ProgramServices
Management And General	1606	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	215101	Total
Program Services	215101	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
OTHER CONTRACTED SERVICES	19474808	19465445	9363
OTHER SUPPLIES EXPENSE	470687	467145	3542
OTHER OPERATING EXPENSE	14489940	14484550	5390
EQUIPMENT PURCHASES	349359	349359

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	59567084	Total
Program Services	59222722	ProgramServices
Management And General	344362	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	21521242	BOY
EOY	30075753	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	9082552	BOY
EOY	4624902	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	7447	BOY
EOY	8058	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	22215914	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	8728757	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	14108929	BOY
EOY	13487157	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	44720170	BOY
EOY	48195870	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	5740992	BOY
EOY	3983299	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	678463	BOY
EOY	592039	EOY

Other Liabilities OtherLiabilities

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

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	6419455	BOY
EOY	4575338	EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	14108929	BOY
EOY	13487157	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	24191786	BOY
EOY	30133375	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	38300715	BOY
EOY	43620532	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	44720170	BOY
EOY	48195870	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	6701964	ReconcilationRevenueExpenses
Reconcilation Other Changes	-1382147	ReconcilationOtherChanges
Method Of Accounting Other	X	MethodOfAccountingOther
Accountant Compile Or Review	true	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Governmental Unit170b1 Av	X	GovernmentalUnit170b1Av
Contrib By Controlling Individual	false	ContribByControllingIndividual
Contribution By Related Party	false	ContributionByRelatedParty
Contrib By35 Controlled Entity	false	ContribBy35ControlledEntity

Supported Org Information SupportedOrgInformation

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CASA GARCIA DBA TRINITY CHARTER SCHOOL	BusinessNameLine1

Field	Value	IRS element (for citing)
EIN	742314606	EIN
Type Of Organization	CHARTER SCHOOL	TypeOfOrganization
Listed In Governing Doc	false	ListedInGoverningDoc
Supported Organization Notified	false	SupportedOrganizationNotified
Organized In US	true	OrganizedInUS
Amount	$0	Amount

Field	Value	IRS element (for citing)
Total Number Of Supported Orgs	1	TotalNumberOfSupportedOrgs
Public Support Percentage509	0.0	PublicSupportPercentage509
Prior Year Support Percentage	0.0	PriorYearSupportPercentage
Investment Income Percentage	0.0	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.0	PriorYrInvestIncomePercentage

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	232787	InvestmentCostOrOtherBasis
Book Value	232787	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	18834490	InvestmentCostOrOtherBasis
Depreciation	6678108	Depreciation
Book Value	12156382	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	2859890	InvestmentCostOrOtherBasis
Depreciation	812098	Depreciation
Book Value	1097988	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	13487157	TotalOfBookValueLandBuildings
Total Revenue	66269048	TotalRevenue
Total Expenses	59567084	TotalExpenses
Excess Or Deficit For Year	6701964	ExcessOrDeficitForYear
Excess Or Deficit Per FS	6701964	ExcessOrDeficitPerFS

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Explanation	NO INFORMATION REQUIRED.	Explanation