ELDERLY SERVICES INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: ELDERLY SERVICES INC (EIN 03-0280968)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2012-10-15
IRS object ID: 201202899349300600
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 B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-10-15T05:42:02-07:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TELLING & ASSOCIATES CPA PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5 PARK ST STAR MILL BUILDING	AddressLine1
City	MIDDLEBURY	City
State	VT	State
ZIP Code	05753	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	030280968	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ELDERLY SERVICES INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ELDE	NameControl
Phone	8023883983	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	112 EXCHANGE STREET PO BOX 581	AddressLine1
City	MIDDLEBURY	City
State	VT	State
ZIP Code	05753	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOANNE CORBETT	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	8023883983	Phone
Date Signed	2012-10-10	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	THOMAS TELLING	Name
Phone	8023883311	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	JOANNE CORBETT	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	112 EXCHANGE ST	AddressLine1
City	MIDDLEBURY	City
State	VT	State
ZIP Code	05753	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1953021	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2006	YearFormation
State Legal Domicile	VT	StateLegalDomicile
Activity Or Mission Description	Day care and advocacy for elderly.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	84	TotalNbrEmployees
Total Nbr Volunteers	200	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1293683	ContributionsGrantsPriorYear
Contributions Grants Current Year	1549088	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	638972	ProgramServiceRevenuePriorYear
Program Service Revenue CY	341987	ProgramServiceRevenueCY
Investment Income Prior Year	50657	InvestmentIncomePriorYear
Investment Income Current Year	51961	InvestmentIncomeCurrentYear
Other Revenue Prior Year	3850	OtherRevenuePriorYear
Other Revenue Current Year	9985	OtherRevenueCurrentYear
Total Revenue Prior Year	1987162	TotalRevenuePriorYear
Total Revenue Current Year	1953021	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1485011	SalariesEtcPriorYear
Salaries Etc Current Year	1383159	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	6911	TotalFundrsngExpCurrentYear
Other Expense Prior Year	606543	OtherExpensePriorYear
Other Expenses Current Year	582915	OtherExpensesCurrentYear
Total Expenses Prior Year	2091554	TotalExpensesPriorYear
Total Expenses Current Year	1966074	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-104392	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-13053	RevenuesLessExpensesCY
Total Assets BOY	6258537	TotalAssetsBOY
Total Assets EOY	6238718	TotalAssetsEOY
Total Liabilities BOY	74919	TotalLiabilitiesBOY
Total Liabilities EOY	41439	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	6183618	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	6197279	NetAssetsOrFundBalancesEOY
Mission Description	Day care and advocacy for elderly.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1739422	Expense
Description	DAY CARE AND ADVOCACY FOR ELDERLY	Description
Total Program Service Expense	1739422	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	true	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
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
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Info In Schedule O Part V	X	InfoInScheduleOPartV
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	84	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
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	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	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	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

Field	Value	IRS element (for citing)
Name Person	JOANNE CORBETT	NamePerson
Telephone Number	8023883983	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	112 EXCHANGE ST	AddressLine1
City	MIDDLEBURY	City
State	VT	State
ZIP Code	05753	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Key EmployeeKeyEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Individual Trustee Or DirectorIndividualTrusteeOrDirector
JOANNE CORBETT
Executive Director	40.00	X	87638	0	0
REV GARY LEWIS
President	1.00		0	0	0	X
SONJA OLSON
Vice President	1.00		0	0	0	X
ALICE PERINE
Board Member	1.00		0	0	0	X	X
DON PEDDIE
Secretary	1.00		0	0	0	X
ALISON PARKER
Board Member	1.00		0	0	0	X	X
KATHY STARR
Board Member	1.00		0	0	0	X	X
JIM SULLIVAN
Treasurer	1.00		0	0	0	X
ALICE VANTUYL
Board Member	1.00		0	0	0	X	X
LARRY YARBROUGH
Board Member	1.00		0	0	0	X	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	87638	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Related Organizations	19611	RelatedOrganizations
All Other Contributions	1529477	AllOtherContributions
Total Contributions	1549088	TotalContributions

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	341987	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Program Service Revenue	341987	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	51961	TotalRevenueColumn

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	9985	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	9985	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	9985	TotalRevenueColumn
Related Or Exempt Function Income	9985	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1953021	TotalRevenueColumn
Related Or Exempt Function Income	403933	RelatedOrExemptFunctionIncome

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	1179625	Total
Program Services	1167622	ProgramServices
Management And General	12003	ManagementAndGeneral
Fundraising	0	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	111982	Total
Program Services	111246	ProgramServices
Management And General	736	ManagementAndGeneral
Fundraising	0	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	91552	Total
Program Services	90634	ProgramServices
Management And General	918	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	4064	Total
Program Services	0	ProgramServices
Management And General	4064	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	5500	Total
Program Services	0	ProgramServices
Management And General	5500	ManagementAndGeneral
Fundraising	0	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	7451	Total
Program Services	7451	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	16111	Total
Program Services	8570	ProgramServices
Management And General	630	ManagementAndGeneral
Fundraising	6911	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	5819	Total
Program Services	5819	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	82887	Total
Program Services	79084	ProgramServices
Management And General	3803	ManagementAndGeneral
Fundraising	0	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	73813	Total
Program Services	72351	ProgramServices
Management And General	1462	ManagementAndGeneral
Fundraising	0	Fundraising

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

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

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	1856	Total
Program Services	1841	ProgramServices
Management And General	15	ManagementAndGeneral
Fundraising	0	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	149915	Total
Program Services	0	ProgramServices
Management And General	149915	ManagementAndGeneral
Fundraising	0	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	11378	Total
Program Services	0	ProgramServices
Management And General	11378	ManagementAndGeneral
Fundraising	0	Fundraising

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	224121	Total
Program Services	194804	ProgramServices
Management And General	29317	ManagementAndGeneral
Fundraising	0	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1966074	Total
Program Services	1739422	ProgramServices
Management And General	219741	ManagementAndGeneral
Fundraising	6911	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	32150	BOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	765785	BOY
EOY	879038	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	234938	BOY
EOY	210267	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	3777	BOY
EOY	13734	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	4978620	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1203811	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	3900577	BOY
EOY	3774809	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	1321310	BOY
EOY	1360870	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	6258537	BOY
EOY	6238718	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	59547	BOY
EOY	28782	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	15372	BOY
EOY	12657	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	74919	BOY
EOY	41439	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	5858618	BOY
EOY	5872279	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	325000	BOY
EOY	325000	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	6183618	BOY
EOY	6197279	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	6258537	BOY
EOY	6238718	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-13053	ReconcilationRevenueExpenses
Reconcilation Other Changes	26714	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired

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	1384907	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1416110	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1159688	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1066433	CurrentTaxYearMinus1Year
Current Tax Year	1372537	CurrentTaxYear
Total	6399675	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1384907	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1416110	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1159688	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1066433	CurrentTaxYearMinus1Year
Current Tax Year	1372537	CurrentTaxYear
Total	6399675	Total

Field	Value	IRS element (for citing)
Public Support Total170	6399675	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	74261	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	45377	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	45793	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	45588	CurrentTaxYearMinus1Year
Current Tax Year	46053	CurrentTaxYear
Total	257072	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4561	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	-27948	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	24244	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11776	CurrentTaxYearMinus1Year
Current Tax Year	13792	CurrentTaxYear
Total	26425	Total

Field	Value	IRS element (for citing)
Total Support	6683172	TotalSupport
Public Support Pertcentage170	0.95760	PublicSupportPertcentage170
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Total509	0	PublicSupportTotal509
Public Support Percentage509	0	PublicSupportPercentage509
Investment Income Percentage	0	InvestmentIncomePercentage
Facts And Circumstances Test	OTHER INCOME PART II, LINE 10; DESCRIPTION: OTHER INCOME; 2007: 4561.; 2008: -27948.; 2009: 24244.; 2010: 11776.; 2011: 13792.;	FactsAndCircumstancesTest

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

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	710974	BeginningOfYearBalance
Contributions	-27000	Contributions
Investment Earnings Or Losses	39315	InvestmentEarningsOrLosses
Administrative Expenses	51	AdministrativeExpenses
End Of Year Balance	723238	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	633255	BeginningOfYearBalance
Contributions	-48000	Contributions
Investment Earnings Or Losses	125790	InvestmentEarningsOrLosses
Administrative Expenses	71	AdministrativeExpenses
End Of Year Balance	710974	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	540824	BeginningOfYearBalance
Contributions	2000	Contributions
Investment Earnings Or Losses	90501	InvestmentEarningsOrLosses
Administrative Expenses	70	AdministrativeExpenses
End Of Year Balance	633255	EndOfYearBalance

Field	Value	IRS element (for citing)
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	14250	InvestmentCostOrOtherBasis
Book Value	14250	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	4672751	InvestmentCostOrOtherBasis
Depreciation	976286	Depreciation
Book Value	3696465	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	187721	InvestmentCostOrOtherBasis
Depreciation	150358	Depreciation
Book Value	37363	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	103898	InvestmentCostOrOtherBasis
Depreciation	77167	Depreciation
Book Value	26731	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	3774809	TotalOfBookValueLandBuildings
Total Revenue	1953021	TotalRevenue
Total Expenses	1966074	TotalExpenses
Excess Or Deficit For Year	-13053	ExcessOrDeficitForYear
Net Unrealized GL On Investments	17519	NetUnrealizedGLOnInvestments
Total Adjustments	17519	TotalAdjustments
Excess Or Deficit Per FS	4466	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1970540	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	17519	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	17519	RevenueNotRptdF990
Revenue Subtotal	1953021	RevenueSubtotal
Total Revenue Per Form990	1953021	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1966074	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	1966074	ExpensesSubtotal
Total Expenses Per Form990	1966074	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	ExplanationExplanation
Pt V Line 4	Endowment fund includes two restricted grants (original
	$325,000) AND THE REMAINDER FUNDS COMINGLED FOR INVESTMENT PURPOSES.

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (14 entries)

IdentifierIdentifier	ExplanationExplanation
Pt V, Line 3b	The organization did not have unrelated business income.
Pt VI, Line 15	The board is responsible for setting the executive director's salaries.
Pt VI, Line 11a	The organization presents the 990 to the board for approval
	after it is reviewed by the treasurer.
Pt VI, Line 12c	Executive director continually monitors possible conflicts
	of board memebers and staff members.
Pt VI, Line 19	Upon request brief financial summary and annual report.
Pt V, Line 3b	The organization did not have any unrelated business income
Pt XII, Line 2c	The board has a finance committee that is responsible
	for oversight of the audit.
Pt XI	The organization had unrealized gains of $109,620 and a prior
	period adjustment of $(23,049) to adjust United Way receivable
	and deferred revenue.
Form 990, Part IX, Line 24f	BAD DEBT EXPENSE 1058. 1058. 0. 0. PROPERTY TAXES 7629. 0. 7629. 0. TELEPHONE 8576. 7768. 808. 0. DUES/SUBSCRIPTIONS 3292. 77. 3215. 0. FOOD 92386. 92386. 0. 0. SUPPLIES 22509. 22509. 0. 0. KITCHEN EQUIPMENT 1111. 1111. 0. 0. PROGRAM SUPPLIES & ACTIVITES 6905. 6905. 0. 0. MAINTENANCE 46574. 37897. 8677. 0. MEETING REFRESHMENTS 1757. 1494. 263. 0. FIELD TRIPS 577. 577. 0. 0. RECOGNITION 3727. 2669. 1058. 0. PARKING 5251. 400. 4851. 0. SEMINAR EXPENSE 1003. 1003. 0. 0. INSTRUCTORS 2088. 2088. 0. 0