FIRST STEP INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: FIRST STEP INC (EIN 71-0307372)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-11-19
IRS object ID: 201343239349300004
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 M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-19T07:51:17-06:00	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	MALONE & BANKS PLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	204 N 27TH ST	AddressLine1
City	ARKADELPHIA	City
State	AR	State
ZIP Code	719234202	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	710307372	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	FIRST STEP INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	FIRS	NameControl
Phone	5016205530	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2440	AddressLine1
City	HOT SPRINGS	City
State	AR	State
ZIP Code	71914	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	KENNETH R KIRKWOOD	Name
Title	ADMIN SERVICES DIRECTOR	Title
Phone	5016205530	Phone
Date Signed	2013-11-18	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	STEPHANIE M BANKS	Name
Phone	8702453975	Phone
Date Prepared	2013-11-19	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	BARBARA LEWIS	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2440	AddressLine1
City	HOT SPRINGS	City
State	AR	State
ZIP Code	71914	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	37177744	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	FSTEP.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1985	YearFormation
State Legal Domicile	AR	StateLegalDomicile
Activity Or Mission Description	HABILITATION OF DISABLED INDIVIDUALS FROM BIRTH THROUGH END OF LIFE.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	12	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	12	NbrIndependentVotingMembers
Total Nbr Employees	1354	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	113750	ContributionsGrantsPriorYear
Contributions Grants Current Year	4329940	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	32230148	ProgramServiceRevenuePriorYear
Program Service Revenue CY	32643922	ProgramServiceRevenueCY
Investment Income Prior Year	8851	InvestmentIncomePriorYear
Investment Income Current Year	8287	InvestmentIncomeCurrentYear
Other Revenue Prior Year	137111	OtherRevenuePriorYear
Other Revenue Current Year	195595	OtherRevenueCurrentYear
Total Revenue Prior Year	32489860	TotalRevenuePriorYear
Total Revenue Current Year	37177744	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	25351822	SalariesEtcPriorYear
Salaries Etc Current Year	26211737	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	228980	TotalFundrsngExpCurrentYear
Other Expense Prior Year	6689802	OtherExpensePriorYear
Other Expenses Current Year	6742305	OtherExpensesCurrentYear
Total Expenses Prior Year	32041624	TotalExpensesPriorYear
Total Expenses Current Year	32954042	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	448236	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	4223702	RevenuesLessExpensesCY
Total Assets BOY	18611319	TotalAssetsBOY
Total Assets EOY	23869844	TotalAssetsEOY
Total Liabilities BOY	4558585	TotalLiabilitiesBOY
Total Liabilities EOY	5588327	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	14052734	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	18281517	NetAssetsOrFundBalancesEOY
Mission Description	HABILITATION OF DISABLED INDIVIDUALS FROM BIRTH THROUGH END OF LIFE.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	28248015	Expense
Description	1,932 CLIENTS SERVED; INFANT TO ELDERLY - DEVELOPMENTALLY DISABLED	Description
Total Program Service Expense	28248015	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	true	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	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	true	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	48	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	1354	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	12	NbrVotingGoverningBodyMembers
Number Independent Voting Members	12	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	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	FIRST STEP INC	BusinessNameLine1
Business Name Line2	FIRST STEP INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Telephone Number	5016205530	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	125 GREENWOOD	AddressLine1
Address Line2	P O BOX 2440	AddressLine2
City	HOT SPRINGS	City
State	AR	State
ZIP Code	71914	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Average Hours Per WeekAverageHoursPerWeek
LANCE LEFEVERS
DIRECTOR	X	0	0	0
BARBARA LEWIS
DIRECTOR	X	0	0	0
RICHARD HOLDEN
DIRECTOR	X	0	0	0
TRAVIS MORRISSEY
PRESIDENT	X	0	0	0	X
VERNA TAYLOR
SECRETARY/TR	X	0	0	0	X
TOM FRENCH
DIRECTOR	X	0	0	0
ANNA SUE MCCOY
VICE PRESIDE	X	0	0	0	X
LELAND LOCHHAAS
DIRECTOR	X	0	0	0
WAYNE REYNOLDS
DIRECTOR	X	0	0	0
ADAM WILLIAMS
DIRECTOR	X	0	0	0
ROBBIE COX
DIRECTOR	X	0	0	0
ELIZABETH MURRAY
DIRECTOR	X	0	0	0
PAMELA BLAND
EXEC DIRECTO		105227	0	29525	X	40.00

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	105227	TotalReportableCompFromOrg
Total Other Compensation	29525	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Federated Campaigns	13509	FederatedCampaigns
All Other Contributions	4316431	AllOtherContributions
Noncash Contributions	4300000	NoncashContributions
Total Contributions	4329940	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEDICAID-TITLE XIX	30463427	30463427
FEES & CONTRACTS FROM GOVT AG	1526620	1526620
PUBLIC SCHOOL TUITION	318750	318750
CONTRACT SERVICES-THERAPY	213796	213796
CLIENT FEES	110991	110991

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	10338	TotalRevenueColumn
Related Or Exempt Function Income	10338	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	32643922	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	8287	TotalRevenueColumn
Exclusion	$8,287	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	ExclusionExclusionAmount
MANAGEMENT FEES	561700	76529	$76,529
RENTAL INCOME	531120	68550	$68,550
MISC INCOME	900099	43572	$43,572

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	6944	TotalRevenueColumn
Exclusion	$6,944	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	195595	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	37177744	TotalRevenueColumn
Related Or Exempt Function Income	32643922	RelatedOrExemptFunctionIncome
Exclusion	$203,882	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	22504212	Total
Program Services	19891892	ProgramServices
Management And General	2483211	ManagementAndGeneral
Fundraising	129109	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	3707525	Total
Program Services	3308597	ProgramServices
Management And General	376192	ManagementAndGeneral
Fundraising	22736	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	5930	Total
Management And General	5930	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	35405	Total
Management And General	35405	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	168197	Total
Management And General	168197	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	39427	Total
Management And General	24265	ManagementAndGeneral
Fundraising	15162	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	1214855	Total
Program Services	1040438	ProgramServices
Management And General	160393	ManagementAndGeneral
Fundraising	14024	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	141205	Total
Program Services	122129	ProgramServices
Management And General	18284	ManagementAndGeneral
Fundraising	792	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	153920	Total
Management And General	153920	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1196317	Total
Program Services	1098698	ProgramServices
Management And General	94581	ManagementAndGeneral
Fundraising	3038	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	252411	Total
Program Services	189335	ProgramServices
Management And General	63076	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
TRANSPORTATION COSTS	887699	883703	3996
FOOD COSTS & SUPPLIES	848268	848268
SUPPLIES	501287	312935	166808	21544
TELEPHONE	475664		459508	16156

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	821720	Total
Program Services	552020	ProgramServices
Management And General	263281	ManagementAndGeneral
Fundraising	6419	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	32954042	Total
Program Services	28248015	ProgramServices
Management And General	4477047	ManagementAndGeneral
Fundraising	228980	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	885167	BOY
EOY	932270	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	2261241	BOY
EOY	2427773	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	1698273	BOY
EOY	1589064	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	187604	BOY
EOY	112903	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	96415	BOY
EOY	107215	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	25117082	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	9007472	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	11999247	BOY
EOY	16109610	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	1379423	BOY
EOY	1146657	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	103949	BOY
EOY	1444352	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	18611319	BOY
EOY	23869844	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1859756	BOY
EOY	1972779	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	2698829	BOY
EOY	3615548	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	4558585	BOY
EOY	5588327	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	14052734	BOY
EOY	18279982	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
EOY	1535	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	14052734	BOY
EOY	18281517	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	18611319	BOY
EOY	23869844	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	4223702	ReconcilationRevenueExpenses
Reconcilation Other Changes	5081	ReconcilationOtherChanges
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	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

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	104572	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	267983	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	281181	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	113750	CurrentTaxYearMinus1Year
Current Tax Year	4329940	CurrentTaxYear
Total	5097426	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	104572	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	267983	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	281181	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	113750	CurrentTaxYearMinus1Year
Current Tax Year	4329940	CurrentTaxYear
Total	5097426	Total

Field	Value	IRS element (for citing)
Public Support Total170	5097426	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	25562	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	23251	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9872	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8851	CurrentTaxYearMinus1Year
Current Tax Year	8287	CurrentTaxYear
Total	75823	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	5471	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4946	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11045	CurrentTaxYearMinus1Year
Current Tax Year	4035	CurrentTaxYear
Total	25497	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	84661	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	144385	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	133464	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	125066	CurrentTaxYearMinus1Year
Current Tax Year	190560	CurrentTaxYear
Total	678136	Total

Field	Value	IRS element (for citing)
Total Support	5876882	TotalSupport
Gross Receipts From Admissions Etc	32643922	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.86740	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.60820	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

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)
Other Cost Or Other Basis	5342027	OtherCostOrOtherBasis
Book Value	5342027	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	14491598	OtherCostOrOtherBasis
Depreciation	5353482	Depreciation
Book Value	9138116	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1990763	OtherCostOrOtherBasis
Depreciation	1410604	Depreciation
Book Value	580159	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	15060302	TotalOfBookValueLandBuildings

Other Assets OtherAssets (4 entries)

DescriptionDescription	Book ValueBookValue
CONSTRUCTION IN PROGRESS	1423208
BUILDING LOTS	16250
CARF SURVEY	4519
SECURITY DEPOSITS	375

Field	Value	IRS element (for citing)
Total Book Value Other Assets	1444352	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	MORTGAGES AND OTHER NOTES PAYABLE	Description
Amount	$3,615,548	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	3615548	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	37177744	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	37177744	RevenueSubtotal
Total Revenue Per Form990	37177744	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	32954042	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	32954042	ExpensesSubtotal
Total Expenses Per Form990	32954042	TotalExpensesPerForm990

Schedule M IRS990ScheduleM

Real Estate Residential RealEstateResidential

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	4300000	NoncashContribsRptdF990

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	ADMINISTRATIVE SERVICES DIRECTOR EXAMINES RETURN BEFORE FILING.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE BOARD OF DIRECTORS APPROVES SALARIES.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	THE BOARD OF DIRECTORS APPROVES SALARIES.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	MAINTAIN ON FILE FOR PUBLIC VIEWING UPON REQUEST DURING REGULAR BUSINESS HOURS.
OTHER CHANGES IN NET ASSETS EXPLANATION	FORM 990, PART XI, LINE 9	UNREALIZED GAIN ON INVESTMENTS 3,546 TEMPORARILY RESTRICTED NET ASSETS 1,535