PROFESSIONAL CONTRACT SERVICES INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: PROFESSIONAL CONTRACT SERVICES INC (EIN 74-2786094)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2012-05-07
IRS object ID: 201231289349100233
Schema version: 2010v3.7
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-PF
Accounting Fees Schedule
Cash Deemed Charitable Expln Stmt
Depreciation Schedule
General Explanation Attachment
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-07T13:52:57-04:00	Timestamp
Tax Period End Date	2011-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	401 Congress Avenue Suite 1800	AddressLine1
City	Austin	City
State	TX	State
ZIP Code	78701	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	742786094	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Professional Contract Services Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	PROF	NameControl
Phone	5123588887	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	718 FM 1626 West	AddressLine1
City	Austin	City
State	TX	State
ZIP Code	78748	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Trina Baumgarten	Name
Title	CFO	Title
Date Signed	2012-05-04	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Phone	5124789881	Phone

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

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	39598182	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	0	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	70248	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	70248	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	70248	InterestOnSavingsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	42299	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	125109	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	42299	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	72758859	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	0	OtherIncomeNetInvstIncm
Other Income Adj Net Incm	72758859	OtherIncomeAdjNetIncm
Total Revenue And Expenses	72871406	TotalRevenueAndExpenses
Total Net Investment Income	112547	TotalNetInvestmentIncome
Total Adjusted Net Income	72829107	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	1245123	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Adj Net Incm	1245123	CompOfcrDirTrstAdjNetIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	31748760	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	31748760	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	0	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	12112139	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	12112139	PensionEmplBnftAdjNetIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	0	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	767389	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	767389	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	298802	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	298802	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	70363	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	0	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	70363	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	37250	InterestRevAndExpnss
Interest Net Invst Incm	0	InterestNetInvstIncm
Interest Adj Net Incm	37250	InterestAdjNetIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	65077	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Adj Net Incm	65077	TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	676364	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Deprec And Depletion Adj Net Incm	676364	DeprecAndDepletionAdjNetIncm
Occupancy Rev And Expnss	1079288	OccupancyRevAndExpnss
Occupancy Net Invst Incm	0	OccupancyNetInvstIncm
Occupancy Adj Net Incm	1079288	OccupancyAdjNetIncm
Occupancy Dsbrs Chrtbl Prps	0	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	503188	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	503188	TravConfMeetingAdjNetIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	0	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	18111224	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	18111224	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	66714967	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	66714967	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	100692	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	166030	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	66815659	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	66714967	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	166030	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	6055747	ExcessOfRevenueOverExpenses
Net Investment Income	112547	NetInvestmentIncome
Adjusted Net Income	6114140	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	4809285	CashBOY
Cash EOY	17020943	CashEOY
Cash EOYFMV	17020943	CashEOYFMV
Savings And Temp Cash Invst BOY	10512363	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	231509	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	231509	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	16312922	AccountsReceivable
Accounts Receivable BOY	11665385	AccountsReceivableBOY
Accounts Receivable EOY	16312922	AccountsReceivableEOY
Accounts Receivable EOYFMV	16312922	AccountsReceivableEOYFMV
Prepaid Expenses BOY	369375	PrepaidExpensesBOY
Prepaid Expenses EOY	414975	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	414975	PrepaidExpensesEOYFMV
Investments Other BOY	765879	InvestmentsOtherBOY
Investments Other EOY	777303	InvestmentsOtherEOY
Investments Other EOYFMV	777303	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	7696046	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	2872346	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	4617607	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	4823700	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	4823700	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	17054	OtherAssetsBOY
Other Assets EOY	16830	OtherAssetsEOY
Other Assets EOYFMV	16830	OtherAssetsEOYFMV
Total Assets BOY	32756948	TotalAssetsBOY
Total Assets EOY	39598182	TotalAssetsEOY
Total Assets EOYFMV	39598182	TotalAssetsEOYFMV
Accounts Payable BOY	5310184	AccountsPayableBOY
Accounts Payable EOY	6024001	AccountsPayableEOY
Mortgages And Notes Payable BOY	665919	MortgagesAndNotesPayableBOY
Mortgages And Notes Payable EOY	984193	MortgagesAndNotesPayableEOY
Other Liabilities BOY	862187	OtherLiabilitiesBOY
Other Liabilities EOY	604159	OtherLiabilitiesEOY
Total Liabilities BOY	6838290	TotalLiabilitiesBOY
Total Liabilities EOY	7612353	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	25918658	UnrestrictedBOY
Unrestricted EOY	31985829	UnrestrictedEOY
Total Net Assets BOY	25918658	TotalNetAssetsBOY
Total Net Assets EOY	31985829	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	32756948	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	39598182	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	25918658	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	6055747	ExcessOfRevenueOverExpenses
Other Increases	11424	OtherIncreases
Subtotal	31985829	Subtotal
Total Net Assets Fund Balances EOY	31985829	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
AUTOMOBILE	P	118409	75603	42806	42806
EQUIPMENT	P	6700	7207	-507	-507

Field	Value	IRS element (for citing)
Capital Gain Net Income	42299	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	992270	QualifyingDistributionsYear1
Noncharitable Assets Year1	0	NoncharitableAssetsYear1
Distribution Ratio Year1	0.0	DistributionRatioYear1
Qualifying Distributions Year2	1053001	QualifyingDistributionsYear2
Noncharitable Assets Year2	0	NoncharitableAssetsYear2
Distribution Ratio Year2	0.0	DistributionRatioYear2
Qualifying Distributions Year3	1577309	QualifyingDistributionsYear3
Noncharitable Assets Year3	0	NoncharitableAssetsYear3
Distribution Ratio Year3	0.0	DistributionRatioYear3
Qualifying Distributions Year4	1728628	QualifyingDistributionsYear4
Noncharitable Assets Year4	0	NoncharitableAssetsYear4
Distribution Ratio Year4	0.0	DistributionRatioYear4
Qualifying Distributions Year5	770763	QualifyingDistributionsYear5
Noncharitable Assets Year5	0	NoncharitableAssetsYear5
Distribution Ratio Year5	0.0	DistributionRatioYear5
Total Distribution Ratio	0.0	TotalDistributionRatio
Average Distribution Ratio	0.0	AverageDistributionRatio
Adjusted Noncharitable Assets	0	AdjustedNoncharitableAssets
One Percent Net Investment Income	1125	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1125	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1131297	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	1125	InvestmentIncomeExciseTax
Subtotal	1125	Subtotal
Tax Based On Investment Income	1125	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1874	EstTaxPaymentsAndOverpayment
Total Credits And Payments	1874	TotalCreditsAndPayments
Overpayment	749	Overpayment
Amount Credited To Next Year	749	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	CO	StatesFiledWith
States Filed With	IN	StatesFiledWith
States Filed With	KY	StatesFiledWith
States Filed With	OK	StatesFiledWith
States Filed With	TX	StatesFiledWith
States Filed With	UT	StatesFiledWith
States Filed With	VA	StatesFiledWith
States Filed With	WA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	true	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

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

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	5126158454	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	718 FM 1626 WEST BLDG 100	AddressLine1
City	AUSTIN	City
State	TX	State
ZIP Code	78748	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
ACE L BURT
718 FM 1626 West	Austin	TX	78748	PRESIDENT/CEO	40.0	358889	15812	6749
KEVIN CLOUD
718 FM 1626 West	Austin	TX	78748	VICE PRESIDENT	40.0	204783	49741	6937
CARROLL SCHUBERT
718 FM 1626 West	Austin	TX	78748	EXEC VP / GENERAL COUNSEL	40.0	283999	67337	11259
KEITH WALKER
718 FM 1626 West	Austin	TX	78748	VP MARKETING & OPERATION	40.0	185723	30955	4902
TRINA BAUMGARTEN
718 FM 1626 West	Austin	TX	78748	CFO	40.0	211729	37355	9190

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)

NameName	Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Average Hours Per WeekAverageHoursPerWeek	CompensationCompensation	Employee BenefitsEmployeeBenefits	Expense AccountExpenseAccount
EDWARD G BOERST	718 FM 1626 WEST BLDG 100	AUSTIN	TX	78748	DIRECTOR - QUALITY	40.0	119521	0	1468
BLUE CLARK	718 FM 1626 WEST BLDG 100	AUSTIN	TX	78748	DIRECTOR OF IT	40.0	114790	21417	0
ERICK RODAS	718 FM 1626 WEST BLDG 100	AUSTIN	TX	78748	DIR. - HOSPITAL SVCS	40.0	102735	21417	4405
QUE BANH	718 FM 1626 WEST BLDG 100	AUSTIN	TX	78748	CONTROLLER	40.0	126283	6955	0
MARK WILSON	718 FM 1626 WEST BLDG 100	AUSTIN	TX	78748	SR OPERATION MANAGER	40.0	134749	25645	2313

Field	Value	IRS element (for citing)
Tot Number Of Oth Empl Paid Over50k	82	TotNumberOfOthEmplPaidOver50k

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Type Of ServiceTypeOfService	CompensationCompensation
BRACEWELL & GIULIANI LLP
PO BOX 848566	DALLAS	TX	75284	ATTORNEYS	164397
HAYNES AND BOONE LLP
3907 NORTH STILES	OKLAHOMA CITY	OK	73105	ATTORNEYS	547603

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	PCSI HAS TWO PRIMARY CUSTOMERS: THE FEDERAL GOVERNMENT AND THE STATE OF TEXAS. WE ARE A NONPROFIT AGENCY WHICH PROVIDES SERVICES UNDER THE ABILITY-ONE (FORMERLY JWOD) AND	Description1
Expenses1	66815659	Expenses1
Description2	TEXAS INDUSTRIES FOR THE BLIND AND HANDICAPPED (TIBH) PROGRAMS. DURING FY 2010, PCSI OPERATED ON A NATIONWIDE BASIS, OPERATING IN EXCESS OF 44 CONTRACTS IN NINE STATES.	Description2
Description3	PSCI CURRENTLY EMPLOYS APPROXIMATELY 1,282 INDIVIDUALS. JOB OPPORTUNITIES AND TRAINING FOR DISABLED PERSONS PLACED 442 PERSONS WORKING AT 28 JOB SITES IN TEXAS, 100 AT 4 SITES	Description3
Description4	IN COLORADO, 34 AT 1 SITE IN OK, 41 AT 1 SITE IN WA, 195 AT 3 SITES IN VA AND 42 AT 1 SITE IN KY AS OF JUNE 30, 2011	Description4

Field	Value	IRS element (for citing)
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	0	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	18513985	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	18513985	TotalFMVOfUnusedAssets
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	18513985	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	18513985	CashDeemedCharitable
Net Noncharitable Assets	0	NetNoncharitableAssets
Minimum Investment Return	0	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	X	Sect4942j3j5FndtnAndFrgnOrg

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	166030	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	965267	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	1131297	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	1125	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1130172	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	0	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Prior Year1	2008	PriorYear1
Prior Year2	2007	PriorYear2
Prior Year3	2006	PriorYear3
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	848990	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	1809541	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	1661523	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	1054653	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	992270	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	6366977	TotalExcessDistriCarryover
Qualifying Distributions	1131297	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Remaining Distri From Corpus	1131297	RemainingDistriFromCorpus
Total Corpus	7498274	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	848990	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	6649284	ExcessDistriCyovToNextYear
Excess From Year4	1809541	ExcessFromYear4
Excess From Year3	1661523	ExcessFromYear3
Excess From Year2	1054653	ExcessFromYear2
Excess From Year1	992270	ExcessFromYear1
Excess From Current Year	1131297	ExcessFromCurrentYear

Private Operating Foundations PrivateOperatingFoundations

Field	Value	IRS element (for citing)
Section4942j3	X	Section4942j3

Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn

Field	Value	IRS element (for citing)
Current Year	0	CurrentYear
Year1	0	Year1
Year2	0	Year2
Year3	0	Year3
Total	0	Total

Percent85 Of Lessor Percent85OfLessor

Field	Value	IRS element (for citing)
Current Year	0	CurrentYear
Year1	0	Year1
Year2	0	Year2
Year3	0	Year3
Total	0	Total

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Current Year	1131297	CurrentYear
Year1	992270	Year1
Year2	1054653	Year2
Year3	1661523	Year3
Total	4839743	Total

Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly

Field	Value	IRS element (for citing)
Current Year	166030	CurrentYear
Year1	24850	Year1
Year2	171534	Year2
Year3	104955	Year3
Total	467369	Total

Qlfy Distri Made Directly QlfyDistriMadeDirectly

Field	Value	IRS element (for citing)
Current Year	965267	CurrentYear
Year1	967420	Year1
Year2	883119	Year2
Year3	1556568	Year3
Total	4372374	Total

Total Assets TotalAssets

Field	Value	IRS element (for citing)
Current Year	39598182	CurrentYear
Year1	32756948	Year1
Year2	27451725	Year2
Year3	24300288	Year3
Total	124107143	Total

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi

Field	Value	IRS element (for citing)
Current Year	39598182	CurrentYear
Year1	32756948	Year1
Year2	27451725	Year2
Year3	24300288	Year3
Total	124107143	Total

Field	Value	IRS element (for citing)
Two Thirds Min Invst Return		TwoThirdsMinInvstReturn

Total Support TotalSupport

Field	Value	IRS element (for citing)
Total	0	Total

Public Support PublicSupport

Field	Value	IRS element (for citing)
Total	0	Total

Largest Support From EO LargestSupportFromEO

Field	Value	IRS element (for citing)
Total	0	Total

Gross Investment Income GrossInvestmentIncome

Field	Value	IRS element (for citing)
Total	0	Total

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	CARROLL SCHUBERT	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	718 FM 1626 WEST BLDG 100	AddressLine1
City	AUSTIN	City
State	TX	State
ZIP Code	78748	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	5123588887	RecipientPhoneNumber
Form And Info And Materials	WRITTEN	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (31 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
GOODWILL INDUSTRIES OF CENTRAL VA
6301 MIDLOTHLAN TURNPIKE	RICHMOND	VA	23325	NONE	509(A)(1)	GENERAL SUPPORT	$250
SAN ANTONIO LIVESTOCK
PO BOX 200230	SAN ANTONIO	TX	78220	NONE	509(A)(2)	GENERAL SUPPORT	$1,000
GROUP NUEVA VIDA INT'L
1414 W BEN WHITE STE101	AUSTIN	TX	78745	NONE	509(A)(1)	GENERAL SUPPORT	$500
EASTER SEAL CENTRAL
1611 HEADWAY CIR	AUSTIN	TX	78754	NONE	509(A)(1)	GENERAL SUPPORT	$5,000
RIVERS OF LIVING WATERS MINISTRIES INC
700 WHITLOW AVE	KILLEEN	TX	76541	NONE	509(A)(1)	GENERAL SUPPORT	$500
OAK HILL YOUTH SPORT ASSOC
1101 RED OAK ROAD	BUDA	TX	78610	NONE	509(A)(2)	GRAND SLAM SPONSORSHIP	$1,000
OPERATION COMFORT
4900 BROADWAY STE400	SAN ANTONIO	TX	78209	NONE	509(A)(2)	GENERAL SUPPORT	$5,000
SAN ANTONIO PARASPORTS
PO BOX 33394	SAN ANTONIO	TX	78265	NONE	509(A)(2)	GENERAL SUPPORT	$2,000
TEXAS FOUNDATION OF HOPE Inc
14015 SAN PEDRO	SAN ANTONIO	TX	78232	NONE	509(A)(2)	GENERAL SUPPORT	$5,000
RETURNING HEROES HOME
1314 E SONTERRA BLVD STE5204	SAN ANTONIO	TX	78258	NONE	509(A)(2)	GENERAL SUPPORT	$10,000
MONARCH ACADEMY
1202 W BITTERS BLDG 1 STE1200	SAN ANTONIO	TX	78216	NONE	509(A)(1)	GENERAL SUPPORT	$10,000
IMAGINE A WAY FOUNDATION
PO BOX 203203	AUSTIN	TX	787203203	NONE	509(A)(1)	GENERAL SUPPORT	$2,500
ASSOC FOR RETARDED CITIZENS
PO BOX 311	TEMPLE	TX	76502	NONE	509(A)(1)	GENERAL SUPPORT	$2,500
ASSOC FOR RETARDED CITIZENS OF SA
13430 WEST AVE	SAN ANTONIO	TX	78216	NONE	509(A)(1)	GENERAL SUPPORT	$5,000
CENTRAL TEXAS YOUTH SERVICES
204 N EAST ST	BELTON	TX	76513	NONE	509(A)(1)	GENERAL SUPPORT	$2,500
BATTERED SHELTER IN KILLEEN
811 A MARTIN L KING JR DR	COPPERAS COVE	TX	76522	NONE	509(A)(1)	GENERAL SUPPORT	$431
FISHER HOUSE (BAMC AUXILLIARY)
4826 IMPALA PARK	SAN ANTONIO	TX	78251	NONE	509(A)(1)	GENERAL SUPPORT	$2,500
HABITAT FOR HUMANITY
2601 ATKINSON AVE	KILLEEN	TX	76543	NONE	509(A)(1)	GENERAL SUPPORT	$2,500
HEART OF TEXAS INDEPENDENT LIVING CENTER
1605 NORTH MAIN	BELTON	TX	76513	NONE	509(A)(1)	GENERAL SUPPORT	$2,500
MILITARY ORDER OF COOTIES
PO BOX 904	COPPERAS COVE	TX	76522	NONE	509(a)(2)	GENERAL SUPPORT	$2,500
MISSION ROAD MINISTRIES
8706 MISSION ROAD	SAN ANTONIO	TX	78214	NONE	509(A)(1)	GENERAL SUPPORT	$5,000
RESPITE CARE OF SAN ANTONIO
615 BELKNAP	SAN ANTONIO	TX	78212	NONE	509(A)(1)	GENERAL SUPPORT	$5,000
RISE SCHOOL OF AUSTIN
4420 MONTERY OAKS BLVD	AUSTIN	TX	78749	NONE	509(A)(2)	GENERAL SUPPORT	$10,000
SAMMY'S HOUSE
2415 TWIN OAK DRIVE	AUSTIN	TX	78757	NONE	509(A)(1)	GENERAL SUPPORT	$2,849
SOAR
1202 W BITTERS BLDG 1 STE1200	SAN ANTONIO	TX	78216	NONE	509(A)(1)	GENERAL SUPPORT	$10,000
SPECIAL OLYMPICS TEXAS
PO BOX 131567	HOUSTON	TX	77219	NONE	509(A)(2)	GENERAL SUPPORT	$2,500
TEXAS SCHOOL FOR THE BLIND AND VISUALLY IMPAIRED
1100 WEST 45TH STREET	AUSTIN	TX	78756	NONE	509(A)(2)	GENERAL SUPPORT	$25,000
TEXAS SCHOOL FOR THE DEAF FOUNDATION
1102 SOUTH CONGRESS	AUSTIN	TX	78704	NONE	509(A)(2)	GENERAL SUPPORT	$25,000
THE HOUSE OF REFUGE WOMEN'S SHELTER
811 A MARTIN L KING JR DR	COPPERAS COVE	TX	76522	NONE	509(A)(1)	GENERAL SUPPORT	$2,500
SPECIAL OLYMPICS TEXAS
PO BOX 131567	HOUSTON	TX	77219	NONE	509(A)(2)	GENERAL SUPPORT	$10,000
CAMP CHILDREN'S ASSOCIATION FOR MAX POTENTIAL
PO BOX 27086	SAN ANTONIO	TX	78227	NONE	509(a)(2)	GENERAL SUPPORT	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	166030	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Fees Contracts From Govt Agencies FeesContractsFromGovtAgencies

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	72623536	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Membership Dues And Assessments		MembershipDuesAndAssessments

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$70,248	ExclusionAmount

Field	Value	IRS element (for citing)
Dividends And Int From Sec Part VII		DividendsAndIntFromSecPartVII
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$42,299	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Business CodeBusinessCode	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
EARLY PAYMENT DISCOUNTS	900099	77362
SETTLEMENTS AND OTHER INCOME	900099	57961

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$112,547	ExclusionAmount
Related Or Exempt Function Income	72758859	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	72871406	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)

Line NumberLineNumber	Relationship StatementRelationshipStatement
1G	THE ORGANIZATION CONTRACTS WITH STATE AND FEDERAL AGENCIES THROUGH NISH AND TIBH INDUSTRIES, INC. THE INCOME AND JOBS FROM THESE SOURCES ARE THEN USED TO PROVIDE TRAINING, EDUCATION AND EMPLOYMENT OPPORTUNITIES TO DISABLED INDIVIDUALS.
11	OTHER INCOME ITEMS ARE GENERATED IN THE PERFORMANCE OF EXEMPT FUNCTION INCOME SHOWN ON LINE 1G.

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$298,802	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	298802	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt

Field	Value	IRS element (for citing)
Explanation	IN ACCORDANCE WITH REG. 53.4942(A)-2(C)(3)(IV),THE ABOVE REFERENCED FOUNDATION IS EXCLUDING FROM ITS MINIMUM INVESTMENT OF RETURN (MIR) CALCULATION A TOTAL OF $18,513,985 IN CASH IT DEEMS HELD FOR CHARITABLE ACTIVITIES. THIS AMOUNT IS IN EXCESS OF THE 1.5% OF THE FAIR MARKET VALUE OF THE FOUNDATION'S ASSETS. THE FOLLOWING INFORMATION IS SUBMITTED IN SUPPORT OF THE EXCLUSION FROM MIR OF THIS AMOUNT: 1. FAIR MARKET VALUE OF THE FOUNDATION'S NON-CHARITABLE ASSETS: $0 2. 1.5% OF LINE 1: $0 3. FACTS AND CIRCUMSTANCE JUSTIFYING THE EXCLUSION OF AN AMOUNT IN EXCESS OF THE AMOUNT OF LINE 2: THE FOUNDATION CONSIDERS ALL ITS ASSETS, INCLUDING CASH, AS BEING HELD TO ACHIEVE THE FOUNDATION'S CHARITABLE PURPOSE. OPERATING EXPENSES OF THE FOUNDATION FOR THE YEAR ENDED 6/30/2011 WERE $66,714,967. PROPERTY AND EQUIPMENT TO BE USED BY THE FOUNDATION FOR ITS CHARITABLE ACTIVITIES. THE FOUNDATION PURCHASED $965,267 OF PROPERTY AND EQUIPMENT TO BE USED BY THE FOUNDATION FOR ITS CHARITABLE ACTIVITIES.	Explanation

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Identifier	FORM 990-PF, PART II, LINE 14	Identifier
Return Reference	FORM 990-PF, PART I, LINE 19	ReturnReference
Explanation	LAND, BUILDINGS, AND EQUIPMENT (PPE) BASIS: SERVICE & TRANSPORTATION EQUIPMENT 3,769,864 FURNITURE & OFFICE EQUIPMENT 752,975 CIP - BUILDING 2,792,191 CIP - LAND 381,016 --------- TOTAL BASIS 7,696,046 LESS: ACCUMULATED DEPRECIATION (2,872,346) --------- NET PPE 4,823,700 ========= DEPRECIATION EXPENSE CURRENT YEAR: 676,364 DEPRECIATION EXPENSE IS CALCULATED USING THE STRAIGHT LINE METHOD.	Explanation

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
LIFE INSURANCE POLICIES AND	FMV	777303	777303
ANNUITIES RECORDED AT
CASH SURRENDER VALUE

Land Etc Schedule2 LandEtcSchedule2

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$767,389	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	767389	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
SECURITY DEPOSIT	2755	3603	3603
OTHER ASSET	14299	13227	13227

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (13 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Adjusted Net IncomeAdjustedNetIncome
SUBCONTRACT	12013876	12013876
SUPPLIES	3597051	3597051
INSURANCE	893094	893094
AUTOMOBILE EXPENSES	373289	373289
TELEPHONE	307711	307711
UNIFORMS/SAFETY EXPENSE	284404	284404
REPAIRS & MAINTENANCE	250301	250301
SMALL TOOLS & EQUIPMENT	222628	222628
FREIGHT & POSTAGE	48382	48382
DUES & SUBSCRIPTIONS	37006	37006
BANK CHARGES	32848	32848
MARKETING & JOB POSTING	31082	31082
MISCELLANEOUS	19552	19552

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
GOVERNMENT SERVICE CONTRACTS	72623536	0	72623536
OTHER INCOME	135323	0	135323

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAIN ON INVESTMENTS	Description
Amount	$11,424	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
SHORT-TERM DEFERRED COMPENSATION LIABILITY	0	274419
LONG-TERM DEFERRED COMPENSATION LIABILITY	862187	329740

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	OTHER PROFESSIONAL FEES	Category
Amount	$70,363	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	70363	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
OTHER GOVERNMENT SVCS TAX EXP	$12,422	0	12422	0
OTHER GENERAL & ADMIN TAX EXP	$52,655	0	52655	0