EAST TEXAS COMMUNITY HEALTH SERVICES INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: EAST TEXAS COMMUNITY HEALTH SERVICES INC (EIN 75-2184369)
Tax period: 2010-06-01 to 2011-05-31
Filed: 2012-03-09
IRS object ID: 201200699349300340
Schema version: 2010v3.4
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-03-09T15:45:03-06:00	Timestamp
Tax Period End Date	2011-05-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GOFF & HERRINGTON PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2833 TED TROUT DRIVE SUITE D	AddressLine1
City	LUFKIN	City
State	TX	State
ZIP Code	75904	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-06-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	752184369	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	EAST TEXAS COMMUNITY HEALTH SERVICES INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	EAST	NameControl
Phone	9365605413	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 632040	AddressLine1
City	NACOGDOCHES	City
State	TX	State
ZIP Code	759632040	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ROBIN MOORE	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	9365605413	Phone
Date Signed	2012-03-09	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RONNIE HERRINGTON CPA	Name
Phone	9368753317	Phone
Date Prepared	2012-03-09	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	ROBIN MOORE	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	P O BOX 632040	AddressLine1
City	NACOGDOCHES	City
State	TX	State
ZIP Code	759632040	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	4962106	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.TACHC.ORG/ETCHS	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1987	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	OPERATE A PRIMARY HEALTH CARE CLINIC FOR THE CARE AND TREATMENT OF SICK, INJURED, AFFLICTED, INFIRMED, DISABLED OR DESTITUTE.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	15	NbrIndependentVotingMembers
Total Nbr Employees	72	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	2308974	ContributionsGrantsPriorYear
Contributions Grants Current Year	3409117	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1498908	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1535195	ProgramServiceRevenueCY
Investment Income Prior Year	1933	InvestmentIncomePriorYear
Investment Income Current Year	1985	InvestmentIncomeCurrentYear
Other Revenue Prior Year	10474	OtherRevenuePriorYear
Other Revenue Current Year	15809	OtherRevenueCurrentYear
Total Revenue Prior Year	3820289	TotalRevenuePriorYear
Total Revenue Current Year	4962106	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2588270	SalariesEtcPriorYear
Salaries Etc Current Year	3105580	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1210808	OtherExpensePriorYear
Other Expenses Current Year	1454714	OtherExpensesCurrentYear
Total Expenses Prior Year	3799078	TotalExpensesPriorYear
Total Expenses Current Year	4560294	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	21211	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	401812	RevenuesLessExpensesCY
Total Assets BOY	2551477	TotalAssetsBOY
Total Assets EOY	3075198	TotalAssetsEOY
Total Liabilities BOY	1186591	TotalLiabilitiesBOY
Total Liabilities EOY	1308500	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1364886	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1766698	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	OPERATE A PRIMARY HEALTH CARE CLINIC FOR THE CARE AND TREATMENT OF SICK, INJURED, AFFLICTED, INFIRMED, DISABLED OR DESTITUTE.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	2235060	Expense
Revenue	1107220	Revenue
Description	OPERATION OF CLINICS TO PROVIDE PRIMARY HEALTH CARE SERVICES	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	742419	Expense
Revenue	367785	Revenue
Description	OPERATION OF A DENTAL CLINICS TO PROVIDE DENTAL SERVICES	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	153414	Expense
Revenue	75999	Revenue
Description	OPERATION OF A PHARMACY FOR CLINIC PATIENTS	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	330348	Expense
Description	OPERATION OF CLINIC PREMISES AND OTHER FACILITIES USED TO PROVIDE PROGRAM SERVICES.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	330348	TotalOfOtherProgramServiceExp
Total Program Service Expense	3461241	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	16	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	72	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	15	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	0	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	9365605413	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1401 SOUTH UNIVERSITY DRIVE	AddressLine1
City	NACOGDOCHES	City
State	TX	State
ZIP Code	75961	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (20 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee	Key EmployeeKeyEmployee
TINA GARRIGAN
BOARD MEMBER	0.50	X	0	0	0
DR CHRIS BRAY
VICE CHAIR	1.00	X	0	0	0
LARRY NIETO
BOARD MEMBER	1.00	X	0	0	0
SHARON COLEMAN
SECRETARY	0.50	X	0	0	0
BILLY CORDOVA
BOARD MEMBER	0.50	X	0	0	0
REGGIE COTTON
BOARD MEMBER	0.50	X	0	0	0
WALTER DEPTULA
BOARD MEMBER	0.50	X	0	0	0
BILL HARRISON
BOARD MEMBER	0.50	X	0	0	0
JILL GOAD
BOARD MEMBER	1.00	X	0	0	0
VELTA PAGE
BOARD MEMBER	0.50	X	0	0	0
MICHAEL STEVENSON
CHAIR	1.00	X	0	0	0
HENRY SUMMERS
TREASURER	0.50	X	0	0	0
RUBEN RODRIGUEZ
BOARD MEMBER	1.00	X	0	0	0
ANITA HUMPHREYS
CHIEF FINANCIAL OFFICER	40.00		91375	0	0	X
ROBIN MOORE
CHIEF EXECUTIVE DIRECTOR	40.00		103390	0	0	X
DR PENNY JEFFERY
MEDICAL DIRECTOR	40.00		88868	0	0		X
TINA COEN
CHIEF NURSING OFFICER	40.00		55760	0	0			X
MARILYNN J DENSON
OB PHYSICIAN	40.00		99946	0	0		X
JAMES D KOERNER
OB PHYSICIAN	40.00		81353	0	0		X
JANICE HENSON
DIRECTOR OF OPERATIONS	40.00		72210	0	0			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	194765	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
MOORE BUILDING ASSOCIATES INC
PO BOX 153055	LUFKIN	TX	75915	BUILDING RENOVATION CONTRACTOR	437934
BLUE CROSS BLUE SHIELD
PO BOX 731428	DALLAS	TX	753731428	INSURANCE PROVIDER	301864
HENRY SCHEIN INC
DEPT 10241	PALATINE	IL	600550241	MEDICAL/DENTAL SUPPLIES	115558
LABORATORY CORP OF AMERICA
PO BOX 12140	BURLINGTON	NC	272162140	LAB SERVICES CONTRACTOR	115259
WADDELL & REED
PO BOX 29218	SHAWNEE MISSION	KS	622019050	RETIREMENT SERVICES	109324

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K
Government Grants	3109117	GovernmentGrants
All Other Contributions	300000	AllOtherContributions
Total Contributions	3409117	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEDICARE/MEDICAID	621400	990084	990084
PRIMARY MEDICAL CARE	621400	545111	545111

Field	Value	IRS element (for citing)
Total Program Service Revenue	1535195	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1985	TotalRevenueColumn
Exclusion	$1,985	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	6000	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	6000	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	6000	TotalRevenueColumn
Related Or Exempt Function Income	6000	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	INS AND UTILITY REIMBU	Description
Business Code	900099	BusinessCode
Total Revenue Column	9809	TotalRevenueColumn
Related Or Exempt Function Income	9809	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	9809	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4962106	TotalRevenueColumn
Related Or Exempt Function Income	1551004	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$1,985	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	402329	Total
Program Services	144628	ProgramServices
Management And General	257701	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2105578	Total
Program Services	1735324	ProgramServices
Management And General	370254	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	95648	Total
Program Services	70092	ProgramServices
Management And General	25556	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	316483	Total
Program Services	212278	ProgramServices
Management And General	104205	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	185542	Total
Program Services	139084	ProgramServices
Management And General	46458	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	179193	Total
Program Services	133366	ProgramServices
Management And General	45827	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	166632	Total
Program Services	149129	ProgramServices
Management And General	17503	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	35552	Total
Program Services	15684	ProgramServices
Management And General	19868	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	53401	Total
Management And General	53401	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	98184	Total
Program Services	86183	ProgramServices
Management And General	12001	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	19691	Total
Program Services	3267	ProgramServices
Management And General	16424	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
CONTRACTUAL SERVICES	303140	274274	28866
CONSUMABLE SUPPLIES	264450	248557	15893
RECRUITING AND TRAINING	167473	139051	28422
MAINTENANCE	93761	80225	13536
DUES AND MEMBERSHIPS	34281	4507	29774

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	38956	Total
Program Services	25592	ProgramServices
Management And General	13364	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	4560294	Total
Program Services	3461241	ProgramServices
Management And General	1099053	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	3022	BOY
EOY	379590	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	217244	BOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	59471	BOY
EOY	51458	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	508713	BOY
EOY	549767	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	32249	BOY
EOY	10186	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
EOY	440	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	3455668	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1371911	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1727364	BOY
EOY	2083757	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	3414	BOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2551477	BOY
EOY	3075198	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	202453	BOY
EOY	165747	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	862186	BOY
EOY	998908	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	121952	BOY
EOY	143845	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1186591	BOY
EOY	1308500	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1345200	BOY
EOY	1766698	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	19686	BOY
EOY	0	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1364886	BOY
EOY	1766698	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2551477	BOY
EOY	3075198	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	401812	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	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	1730738	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1906474	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2332638	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2308974	CurrentTaxYearMinus1Year
Current Tax Year	2646147	CurrentTaxYear
Total	10924971	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1730738	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1906474	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2332638	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2308974	CurrentTaxYearMinus1Year
Current Tax Year	2646147	CurrentTaxYear
Total	10924971	Total

Field	Value	IRS element (for citing)
Public Support Total170	10924971	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	11747	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	14136	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	13755	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7933	CurrentTaxYearMinus1Year
Current Tax Year	4843	CurrentTaxYear
Total	52414	Total

Field	Value	IRS element (for citing)
Total Support	10977385	TotalSupport
Gross Receipts From Admissions Etc	7178173	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99520	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99400	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	129059	OtherCostOrOtherBasis
Book Value	129059	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2394036	OtherCostOrOtherBasis
Depreciation	605004	Depreciation
Book Value	1789032	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	7500	OtherCostOrOtherBasis
Depreciation	1500	Depreciation
Book Value	6000	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	925073	OtherCostOrOtherBasis
Depreciation	765407	Depreciation
Book Value	159666	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2083757	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	ACCRUED LIABILITIES	Description
Amount	$143,845	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	143845	TotalOfAmounts
Total Revenue	4962106	TotalRevenue
Total Expenses	4560294	TotalExpenses
Excess Or Deficit For Year	401812	ExcessOrDeficitForYear
Total Adjustments	0	TotalAdjustments
Excess Or Deficit Per FS	401812	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	4962106	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	4962106	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	4962106	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	4560294	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	4560294	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	4560294	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
FORM 990, PART VI, SECTION B, LINE 11	REVIEWED BY THE EXECUTIVE DIRECTOR AND COMPARED TO THE AUDITED FINANCIAL STATEMENTS. IN THE RARE INSTANCE OF ANY DIFFERENCES, THE EXECUTIVE DIRECTOR REVIEWS WITH THE BOARD.
	ANNUAL ASSURANCES IN GRANT APPLICATION AND CONFLICT OF INTEREST STATEMENTS SIGNED ANNUALLY.	FORM 990, PART VI, SECTION B, LINE 12C
	FOR THE EXECUTIVE DIRECTOR, ANNUAL REVIEW DOCUMENTS ARE COMPLETED BY THE EXECUTIVE COMMITTEE MEMBERS. EACH MEMBER PREPARES A RATING AND REVIEWS WITH THE ENTIRE BOARD IN EXECUTIVE SESSION. A RECOMMENDATION IS PREPARED BY THE EXECUTIVE COMMITTEE AND PRESENTED TO THE ENTIRE BOARD FOR APPROVAL. FOR OTHER KEY EMPLOYEES COMPENSATION, COMPARABILTY DATA IS REVIEWED.	FORM 990, PART VI, SECTION B, LINE 15
	AVAILABLE UPON REQUEST	FORM 990, PART VI, SECTION C, LINE 19