CACTUS HEALTH SERVICES INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: CACTUS HEALTH SERVICES INC (EIN 16-1663081)
Tax period: 2010-10-01 to 2011-09-30
Filed: 2012-08-15
IRS object ID: 201222289349304017
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 J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-08-15T17:30:58-00:00	Timestamp
Tax Period End Date	2011-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Martinez Rosario & Company LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	115 E Travis St Ste 1400	AddressLine1
City	San Antonio	City
State	TX	State
ZIP Code	78205	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	161663081	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Cactus Health Services Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CACT	NameControl
Phone	4323452160	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 244	AddressLine1
City	Sanderson	City
State	TX	State
ZIP Code	79848	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Alex Gonzalez	Name
Title	CEO	Title
Date Signed	2012-08-15	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Ismael N Martinez CPA	Name
Phone	2102771898	Phone
Date Prepared	2012-08-15	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	Alex Gonzalez	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO Box 244	AddressLine1
City	Sanderson	City
State	TX	State
ZIP Code	79848	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1270553	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2003	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	Provide primary and preventative health care services to the indigent and other indigent population in it's service area. Provide primary and preventative health care services to the indigent and other indigent population in its service area.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	15	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	795709	ContributionsGrantsPriorYear
Contributions Grants Current Year	861071	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	305087	ProgramServiceRevenuePriorYear
Program Service Revenue CY	409473	ProgramServiceRevenueCY
Investment Income Current Year	9	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	1100796	TotalRevenuePriorYear
Total Revenue Current Year	1270553	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	566913	SalariesEtcPriorYear
Salaries Etc Current Year	641979	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	305329	OtherExpensePriorYear
Other Expenses Current Year	490102	OtherExpensesCurrentYear
Total Expenses Prior Year	872242	TotalExpensesPriorYear
Total Expenses Current Year	1132081	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	228554	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	138472	RevenuesLessExpensesCY
Total Assets BOY	389335	TotalAssetsBOY
Total Assets EOY	978559	TotalAssetsEOY
Total Liabilities BOY	126774	TotalLiabilitiesBOY
Total Liabilities EOY	577526	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	262561	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	401033	NetAssetsOrFundBalancesEOY
Mission Description	Provide primary and preventative health care services to the indigent and other indigent population in its service area.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	725237	Expense
Revenue	1270553	Revenue
Description	Operated a community health center which provided primary and preventative health care services to the indigent and other indigent population in its service area. The organization is funded primarily by the US Dept of Health and Human Services, Terrell Co, the TX Dept of Health, and Big Bend Regional Hospital District.	Description
Total Program Service Expense	725237	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	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	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	7	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	15	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
Form8886 T Filed	false	Form8886TFiled
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	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	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	true	MembersOrStockholders
Election Of Board Members	true	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	true	LocalChapters
Policies Reference Chapters	true	PoliciesReferenceChapters
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	false	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	Cactus Health Service Inc	NamePerson
Telephone Number	4323452160	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO Box 244	AddressLine1
City	Sanderson	City
State	TX	State
ZIP Code	79848	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	FormerFormer
Cathy Lammons
Board Member	002.00	X	0	0	0
Danny Dixon
Board Member	002.00	X	0	0	0
Martha Allen
Secretary	002.00	X	0	0	0	X
Santiago Flores
Board Vice-Chair	002.00	X	0	0	0	X
Teresa Smith
CFO	040.00		65000	0	0	X
John P Schwartz
Medical Director	035.00		132000	0	0	X	X
Darren Hodges
Board Chairman	002.00	X	0	0	0	X
James Gomez
Board Member	002.00	X	0	0	0
Alex Gonzalez
CEO	040.00		0	0	0	X
Luis Villarreal
Board Member	002.00	X	0	0	0
Rolando Rodriguez
Board Member	002.00	X	0	0	0
James Chapoy
Board Member	002.00	X	0	0	0
Monique Lacroix
Board Member	002.00	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	197000	TotalReportableCompFromOrg
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	true	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	847579	GovernmentGrants
All Other Contributions	13492	AllOtherContributions
Noncash Contributions	12492	NoncashContributions
Total Contributions	861071	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	Program fees	Description
Business Code	900099	BusinessCode
Total Revenue Column	409473	TotalRevenueColumn
Related Or Exempt Function Income	409473	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	409473	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	9	TotalRevenueColumn
Exclusion	$9	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1270553	TotalRevenueColumn
Related Or Exempt Function Income	409473	RelatedOrExemptFunctionIncome
Exclusion	$9	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	213555	Total
Program Services	186983	ProgramServices
Management And General	26572	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	315214	Total
Program Services	157934	ProgramServices
Management And General	157280	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	4513	Total
Program Services	3007	ProgramServices
Management And General	1506	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	56795	Total
Program Services	37107	ProgramServices
Management And General	19688	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	51902	Total
Program Services	33733	ProgramServices
Management And General	18169	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	15446	Total
Management And General	15446	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Fees For Services Prof Fundraising		FeesForServicesProfFundraising

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	136446	Total
Program Services	87175	ProgramServices
Management And General	49271	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	6101	Total
Program Services	3980	ProgramServices
Management And General	2121	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	79432	Total
Program Services	51088	ProgramServices
Management And General	28344	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	24742	Total
Program Services	20312	ProgramServices
Management And General	4430	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	14706	Total
Program Services	9593	ProgramServices
Management And General	5113	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	13164	Total
Management And General	13164	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	85438	Total
Program Services	85438	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	5192	Total
Program Services	3387	ProgramServices
Management And General	1805	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Staff training	2123	2123
Ancillary services	12153	12153
Membership and dues	13598	8870	4728
Maintenance and repairs	29312	19120	10192
Outreach	3234	3234

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	49015	Total
Management And General	49015	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1132081	Total
Program Services	725237	ProgramServices
Management And General	406844	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	18751	BOY
EOY	135964	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1527	BOY
EOY	1535	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	33030	BOY
EOY	102032	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	54102	BOY
EOY	89174	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
EOY	310	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	828389	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	178845	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	280840	BOY
EOY	649544	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	1085	BOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	389335	BOY
EOY	978559	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	87128	BOY
EOY	120225	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	39646	BOY
EOY	457301	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	126774	BOY
EOY	577526	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	262561	BOY
EOY	401033	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	262561	BOY
EOY	401033	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	389335	BOY
EOY	978559	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	138472	ReconcilationRevenueExpenses
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	false	FSAudited
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	false	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	401774	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	467283	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	646232	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	780801	CurrentTaxYearMinus1Year
Current Tax Year	849071	CurrentTaxYear
Total	3145161	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12000	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12000	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	12000	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14908	CurrentTaxYearMinus1Year
Current Tax Year	12000	CurrentTaxYear
Total	62908	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	413774	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	479283	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	658232	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	795709	CurrentTaxYearMinus1Year
Current Tax Year	861071	CurrentTaxYear
Total	3208069	Total

Field	Value	IRS element (for citing)
Public Support Total170	3208069	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year	9	CurrentTaxYear
Total	9	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	10407	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11971	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9099	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	-919	CurrentTaxYearMinus1Year
Total	30558	Total

Field	Value	IRS element (for citing)
Total Support	3238636	TotalSupport
Gross Receipts From Admissions Etc	409473	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99060	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.98720	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Percentage509	0.00000	PublicSupportPercentage509
Investment Income Percentage	0.00000	InvestmentIncomePercentage

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

Field	Value	IRS element (for citing)
Included On FS	false	IncludedOnFS

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	37642	OtherCostOrOtherBasis
Book Value	37642	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	353626	OtherCostOrOtherBasis
Depreciation	15715	Depreciation
Book Value	337911	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	25253	OtherCostOrOtherBasis
Depreciation	10381	Depreciation
Book Value	14872	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	335596	OtherCostOrOtherBasis
Depreciation	118982	Depreciation
Book Value	216614	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	76272	OtherCostOrOtherBasis
Depreciation	33767	Depreciation
Book Value	42505	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	649544	TotalOfBookValueLandBuildings

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException
Rebuttable Presumption Procedure	false	RebuttablePresumptionProcedure

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	John P Schwartz	NamePerson
Base Compensation Filing Org	132000	BaseCompensationFilingOrg
Total Compensation Filing Org	132000	TotalCompensationFilingOrg
Comp Report Prior990 Filing Org	132000	CompReportPrior990FilingOrg
Comp Report Prior990 Related Orgs	132000	CompReportPrior990RelatedOrgs

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990 Part VI	6 7a	In accordance with its by-laws, the Organization must have a governing board that is composed of individuals, a majority of whom are being served by the Organization and who, as a group, represent the individuals being served by the Organization. These members served by the Organization have annual elections to elect their representatives on the governing board.
Form 990 Part VI	11a	The form 990 is presented to the CEO for review and approval prior to e-filing. The CEO approves and signs the Form 8879-EO authorizing the preparer firm to e-file the Form 990.
Form 990 Part VI	19	A copy of the governing documents, confilict of interest policy and financial statements are made public upon request.
Form 990 Part XII	3b	The organization has had an audit in the prior years and the current year audit is in progress. The expected completion date for the financial and single audit is September 30, 2012.
		Form 990 Part VI Section A Line 6 7a In accordance with its by-laws, the Organization must have a governing board that is composed of individuals, a majority of whom are being served by the Organization and who, as a group, represent the individuals being served by the Organization. These members served by the Organization have annual elections to elect their representatives on the governing board. Form 990 Part VI Section B Line 11a The form 990 is presented to the CEO for review and approval prior to e-filing. The CEO approves and signs the Form 8879-EO authorizing the preparer firm to e-file the Form 990. Form 990 Part VI Section C Line 19 A copy of the governing documents, confilict of interest policy and financial statements are made public upon request. Form 990 Part XII Line 3b The organization has had an audit in the prior years and the current year audit is in progress. The expected completion date for the financial and single audit is September 30, 2012.