ELMHURST THE HOUSE OF FRIENDSHIP INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: ELMHURST THE HOUSE OF FRIENDSHIP INC (EIN 55-0359003)
Tax period: 2012-05-01 to 2013-04-30
Filed: 2013-09-13
IRS object ID: 201342569349300824
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-09-13T11:25:04-05:00	Timestamp
Tax Period End Date	2013-04-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FELTON & FELTON AC CPAS	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1144 MARKET ST STE 305	AddressLine1
City	WHEELING	City
State	WV	State
ZIP Code	260032941	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-05-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	550359003	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ELMHURST HOUSE OF FRIENDSHIP INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ELMH	NameControl

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1228 NATIONAL RD	AddressLine1
City	WHEELING	City
State	WV	State
ZIP Code	26003	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JAMIE CROW	Name
Title	EXECUTIVE DIRECTOR	Title
Date Signed	2013-09-12	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	PATRICK J FELTON	Name
Phone	3042332420	Phone
Date Prepared	2013-09-13	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	2246008	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Activity Or Mission Description	ELDERLY RESIDENTIAL LIVING FACILITY	ActivityOrMissionDescription
Nbr Voting Members Governing Body	17	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	17	NbrIndependentVotingMembers
Total Nbr Employees	37	TotalNbrEmployees
Total Nbr Volunteers	15	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	42203	ContributionsGrantsPriorYear
Contributions Grants Current Year	31994	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	997379	ProgramServiceRevenuePriorYear
Program Service Revenue CY	887672	ProgramServiceRevenueCY
Investment Income Prior Year	287195	InvestmentIncomePriorYear
Investment Income Current Year	173524	InvestmentIncomeCurrentYear
Other Revenue Prior Year	6693	OtherRevenuePriorYear
Other Revenue Current Year	9823	OtherRevenueCurrentYear
Total Revenue Prior Year	1333470	TotalRevenuePriorYear
Total Revenue Current Year	1103013	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	704732	SalariesEtcPriorYear
Salaries Etc Current Year	656525	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1176371	OtherExpensePriorYear
Other Expenses Current Year	1086025	OtherExpensesCurrentYear
Total Expenses Prior Year	1881103	TotalExpensesPriorYear
Total Expenses Current Year	1742550	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-547633	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-639537	RevenuesLessExpensesCY
Total Assets BOY	12535946	TotalAssetsBOY
Total Assets EOY	12035099	TotalAssetsEOY
Total Liabilities BOY	5954163	TotalLiabilitiesBOY
Total Liabilities EOY	5921498	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	6581783	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	6113601	NetAssetsOrFundBalancesEOY
Mission Description	ELDERLY RESIDENTIAL LIVING FACILITY	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1274876	Expense
Revenue	1071019	Revenue
Description	ELMHURST THE HOUSE OF FRIENDSHIP INC. WAS ESTABLISHED TO PROVIDE ASSISTED LIVING RESIDENTIAL CARE FOR ELDERLY MEN, WOMEN AND COUPLES IN A HOME-LIKE ATMOSPHERE	Description
Total Program Service Expense	1274876	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	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	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	true	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	7	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	37	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	17	NbrVotingGoverningBodyMembers
Number Independent Voting Members	17	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	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	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
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	FELTON FELTON AC	NamePerson
Telephone Number	3042332420	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1144 MARKET STEET	AddressLine1
Address Line2	SUITE 305	AddressLine2
City	WHEELING	City
State	WV	State
ZIP Code	26003	ZIPCode

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

Form990 Part VII Section A Form990PartVIISectionA (16 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
ANTHONY MARTINELLI
BOARD MEMBER	0.50	X	0	0	0
SCOTT WINTERS
BOARD MEMBER	0.50	X	0	0	0
TIMOTHY M MCKEEN
BOARD MEMBER	0.50	X	0	0	0
JENNIFER MONGA
BOARD MEMBER	0.50	X	0	0	0
PETE HOLLOWAY
PRESIDENT	1.00	X	0	0	0	X
CLARK MILTON
BOARD MEMBER	0.50	X	0	0	0
JOHN CULLER
BOARD MEMBER	0.50	X	0	0	0
DANIELLE MCCRACKEN
BOARD MEMBER	0.50	X	0	0	0
GREG MARQUART
TREASURER	0.50	X	0	0	0	X
HYDIE FRIEND
BOARD MEMBER	0.50	X	0	0	0
NED GEORGE
VICE-PRESIDE	0.50	X	0	0	0	X
MARY BETH HUGHES
BOARD MEMBER	0.50	X	0	0	0
CYNTHIA MUELLER
BOARD MEMBER	0.50	X	0	0	0
CHRISTIN BYRUM
SECRETARY	0.50	X	0	0	0	X
JAMIE REMP
BOARD MEMBER	0.50	X	0	0	0
DAVID CROFT ESQ
BOARD MEMBER	0.50	X	0	0	0

Field	Value	IRS element (for citing)
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
All Other Contributions	31994	AllOtherContributions
Total Contributions	31994	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
ROOM PYMTS FROM RESIDENTS	877641	877641
OTHER RECEIPTS	4544	4544
LOCKER PYMTS FROM RESIDENTS	4340	4340
VENDING RECEIPTS	1147	1147

Field	Value	IRS element (for citing)
Total Program Service Revenue	887672	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	124317	TotalRevenueColumn
Related Or Exempt Function Income	124317	RelatedOrExemptFunctionIncome

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	10800	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	977	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	9823	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	9823	TotalRevenueColumn
Related Or Exempt Function Income	9823	RelatedOrExemptFunctionIncome

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	1191225	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	1142018	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	49207	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	49207	TotalRevenueColumn
Related Or Exempt Function Income	49207	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1103013	TotalRevenueColumn
Related Or Exempt Function Income	1071019	RelatedOrExemptFunctionIncome

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	511114	Total
Program Services	430562	ProgramServices
Management And General	80552	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	88229	Total
Program Services	74324	ProgramServices
Management And General	13905	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	57182	Total
Program Services	48170	ProgramServices
Management And General	9012	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	36463	Total
Management And General	36463	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	110329	Total
Program Services	110329	ProgramServices

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	1516	Total
Program Services	1516	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	314850	Total
Management And General	314850	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	305296	Total
Program Services	305296	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
FOOD	84935	84935
BLDG & EQUIP. REP. & MAIN	63184	63184
INSURANCE	43713	43713
SUPPLIES & MISC.	38324	38324

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	87415	Total
Program Services	74523	ProgramServices
Management And General	12892	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1742550	Total
Program Services	1274876	ProgramServices
Management And General	467674	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	500	BOY
EOY	15477	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	500	BOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	53223	BOY
EOY	27282	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	10945751	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3554497	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	7587437	BOY
EOY	7391254	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	4867269	BOY
EOY	4601086	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	27017	BOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	12535946	BOY
EOY	12035099	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	210756	BOY
EOY	161053	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	5214823	BOY
EOY	5214775	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	528584	BOY
EOY	545670	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	5954163	BOY
EOY	5921498	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	6581783	BOY
EOY	6113601	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	6581783	BOY
EOY	6113601	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	12535946	BOY
EOY	12035099	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-639537	ReconcilationRevenueExpenses
Reconcilation Other Changes	171355	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	true	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee

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	90072	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	39359	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14239	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	42203	CurrentTaxYearMinus1Year
Current Tax Year	31994	CurrentTaxYear
Total	217867	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	575456	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	712657	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	916869	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	997379	CurrentTaxYearMinus1Year
Current Tax Year	884770	CurrentTaxYear
Total	4087131	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	665528	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	752016	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	931108	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1039582	CurrentTaxYearMinus1Year
Current Tax Year	916764	CurrentTaxYear
Total	4304998	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	257333	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	357306	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	379549	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	506725	CurrentTaxYearMinus1Year
Current Tax Year	469769	CurrentTaxYear
Total	1970682	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	257333	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	357306	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	379549	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	506725	CurrentTaxYearMinus1Year
Current Tax Year	469769	CurrentTaxYear
Total	1970682	Total

Field	Value	IRS element (for citing)
Public Support Total509	2334316	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	179110	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	135373	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	127451	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	123845	CurrentTaxYearMinus1Year
Current Tax Year	124317	CurrentTaxYear
Total	690096	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	179110	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	135373	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	127451	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	123845	CurrentTaxYearMinus1Year
Current Tax Year	124317	CurrentTaxYear
Total	690096	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	844638	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	887389	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1058559	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1163427	CurrentTaxYearMinus1Year
Current Tax Year	1041081	CurrentTaxYear
Total	4995094	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.46730	PublicSupportPercentage509
Prior Year Support Percentage	0.49240	PriorYearSupportPercentage
Investment Income Percentage	0.14000	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.16000	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	144813	InvestmentCostOrOtherBasis
Book Value	144813	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	10179333	InvestmentCostOrOtherBasis
Depreciation	2996982	Depreciation
Book Value	7182351	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	621605	InvestmentCostOrOtherBasis
Depreciation	557515	Depreciation
Book Value	64090	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	7391254	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	SWAP AGREEMENT PAYABLE	Description
Amount	$545,670	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	545670	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	925171	TotRevenueEtcAuditedFinclStmt
Other Revenues	980	OtherRevenues
Revenue Not Rptd F990	980	RevenueNotRptdF990
Revenue Subtotal	924191	RevenueSubtotal
Other Revenues Not Included	178822	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	178822	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	1103013	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1743535	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	985	OtherExpensesIncluded
Expenses Not Rptd F990	985	ExpensesNotRptdF990
Expenses Subtotal	1742550	ExpensesSubtotal
Total Expenses Per Form990	1742550	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 2D	LENOX RENTAL EXPENSES OFFSET AGAINST INCOME 977 ROUNDING 3
REVENUE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 4B	INVESTMENT INCOME 124,317 G/(L) ON SALE OF INVESTMENTS 49,210 INCREASE IN TEMP. RESTRICTED ASSETS 5,295
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	LENOX RENTAL EXPENSES OFFSET BY INCOME 977 ROUNDING 8

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)

RelationshipRelationship	Description Of TransactionDescriptionOfTransaction	Sharing Of RevenuesSharingOfRevenues
BEYOND MARKETING
BD.MEMB/BUSINES	ADVERTISING	false
HE NEUMANN CO
BD.MEMB/BUSINES	HEATING/COOLING WORK	false
PHILLIPS GARDILL KAISER
BD.MEMB/BUSINES	LEGAL SERVICES	false

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 990 IS REVIEWED WITH THE FULL BOARD PRIOR TO BEING FILED.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	ANYTHING OVER 2,000 IS PUT OUT FOR BIDS AND REVIEWED WITH THE BOARD OF DIRECTORS.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	COMPENSATION IS REVIEWED WITH THE PRESIDENT OF THE BOARD OF DIRECTORS.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	THE 990 IS AVAILABLE UPON REQUEST OF THE EXECUTIVE DIRECTOR.