COMPRESSED GAS ASSOCIATION INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: COMPRESSED GAS ASSOCIATION INC (EIN 13-0594100)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-11
IRS object ID: 201241329349300969
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 C
Schedule D
Schedule F
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-11T09:55:32-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	061138540	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BURRUANO DOLAN LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 BUSINESS PARK DRIVE - STE 307	AddressLine1
City	ARMONK	City
State	NY	State
ZIP Code	10504	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	130594100	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	COMPRESSED GAS ASSOCIATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	COMP	NameControl
Phone	7037882700	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	14501 GEORGE CARTER WAY SUITE 103	AddressLine1
City	CHANTILLY	City
State	VA	State
ZIP Code	201512923	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MICHAEL TILLER	Name
Title	PRESIDENT & CEO/TREASURER	Title
Phone	7037882700	Phone
Date Signed	2012-05-08	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BRYAN T DELANO CPA	Name
PTIN	P01085681	PTIN
Phone	9142735300	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	MICHAEL TILLER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	14501 GEORGE CARTER WAY SUITE 103	AddressLine1
City	CHANTILLY	City
State	VA	State
ZIP Code	201512923	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	4170788	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.CGANET.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1913	YearFormation
State Legal Domicile	VA	StateLegalDomicile
Activity Or Mission Description	THE MISSION OF THE CGA IS TO PROMOTE THE SAFE MANUFACTURE, TRANSPORTATION, STORAGE, TRANSFILLING, AND DISPOSAL OF INDUSTRIAL AND MEDICAL GASES AND THEIR CONTAINERS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	19	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	19	NbrIndependentVotingMembers
Total Nbr Employees	18	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	0	ContributionsGrantsPriorYear
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	4003326	ProgramServiceRevenuePriorYear
Program Service Revenue CY	4118108	ProgramServiceRevenueCY
Investment Income Prior Year	100087	InvestmentIncomePriorYear
Investment Income Current Year	52680	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	4103413	TotalRevenuePriorYear
Total Revenue Current Year	4170788	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	2613819	SalariesEtcPriorYear
Salaries Etc Current Year	2197969	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	1776373	OtherExpensePriorYear
Other Expenses Current Year	1626773	OtherExpensesCurrentYear
Total Expenses Prior Year	4390192	TotalExpensesPriorYear
Total Expenses Current Year	3824742	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-286779	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	346046	RevenuesLessExpensesCY
Total Assets BOY	8102131	TotalAssetsBOY
Total Assets EOY	7899215	TotalAssetsEOY
Total Liabilities BOY	5124639	TotalLiabilitiesBOY
Total Liabilities EOY	4575677	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2977492	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	3323538	NetAssetsOrFundBalancesEOY
Mission Description	THE MISSION OF THE CGA IS TO PROMOTE THE SAFE MANUFACTURE, TRANSPORTATION, STORAGE, TRANSFILLING, AND DISPOSAL OF INDUSTRIAL AND MEDICAL GASES AND THEIR CONTAINERS.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Description	MEETINGS AND SEMINARS BRING MEMBERS OF THE COMPRESSED GAS INDUSTRY TOGETHER TO DISCUSS THE LATEST INDUSTRY DEVELOPMENTS AND TO PROMOTE PUBLIC AND OCCUPATIONAL SAFETY	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Description	DUES ARE RECEIVED IN EXCHANGE FOR MEMBERSHIP BENEFITS SUCH AS THE DEVELOPMENT OF TECHNICAL INFORMATION, SCIENTIFIC DATA AND EDUCATIONAL MATERIALS PERTAINING TO PRODUCTS AND EQUIPMENT OF THE COMPRESSED GAS INDUSTRY	Description

Field	Value	IRS element (for citing)
Described In501 C3	0	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Subject To Proxy Tax	1	SubjectToProxyTax
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	1	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	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
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
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	4	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	18	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	1	ForeignFinancialAccount
Name Of Foreign Country	CA	NameOfForeignCountry
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	19	NbrVotingGoverningBodyMembers
Number Independent Voting Members	19	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	1	MembersOrStockholders
Election Of Board Members	1	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	THE COMPRESSED GAS ASSOCIATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	7037882700	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	14501 GEORGE CARTER WAY SUITE 103	AddressLine1
City	CHANTILLY	City
State	VA	State
ZIP Code	20151	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (24 entries)

TitleTitle	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Average Hours Per WeekAverageHoursPerWeek	OfficerOfficer	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
ROBERT ARCIERI WELDSHIP CORP
BOARD MEMBER	X	0	0	0
MICHAEL BROWN ACME CRYOGENICS INC
BOARD MEMBER	X	0	0	0
THOMAS CAREY CHART INDUSTRIES INC
BOARD MEMBER	X	0	0	0
JOHN F FINN JACK FIBA TECHNOLOGIES
BOARD MEMBER	X	0	0	0
ARA HACET CARBIDE INDUSTRIES LLC
BOARD MEMBER	X	0	0	0
GARY HEEMAN WESTERN ENTERPRISE
BOARD MEMBER	X	0	0	0
JAMES KNOX WORTHINGTON CYLINDER COR
BOARD MEMBER	X	0	0	0
WILLIAM KROLL MATHESON
BOARD MEMBER, CHAIRMAN	X	0	0	0
MARK LOSTAK AIR LIQUIDE INDUSTRIAL
BOARD MEMBER	X	0	0	0
EDUARDO MENEZES PRAXIAR INC
BOARD MEMBER, VICE-CHAIRMAN	X	0	0	0
PATRICK MURPHY LINDE NORTH AMERICA
BOARD MEMBER	X	0	0	0
JOHN RHODES LUXFER GAS CYLINDERS US
BOARD MEMBER	X	0	0	0
BOB ROBERTS ROBERTS OXYGEN CO INC
BOARD MEMBER	X	0	0	0
NELSON SQUIRES AIR PRODUCTS AND CHE
BOARD MEMBER	X	0	0	0
MICHAEL TARALA REGO CRYOFLOW PRODUC
BOARD MEMBER	X	0	0	0
THOMAS THOMAN AIRGAS INC
BOARD MEMBER	X	0	0	0
LEN YORK TAYLOR-WHARTON INTL LLC
BOARD MEMBER	X	0	0	0
JERRY VAN AUKEN NORRIS CYLINDER CO
BOARD MEMBER	X	0	0	0
MARK DAVIS JACK B KELLEY INC
BOARD MEMBER	X	0	0	0
MICHAEL B TILLER
TREASURER/PRESIDENT & CEO		383088	0	56250	40.00	X
NANCY FLOWER
SECRETARY		88672	0	14890	40.00	X
ROGER SMITH
TECHNICAL DIRECTOR		190028	0	29229	40.00		X
RICHARD CRAIG
TECHNICAL DIRECTOR		166557	0	0	40.00		X
JACK WERT
TECHNICAL MANAGER		134186	0	19947	40.00			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	962531	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	120316	TotalOtherCompensation
Number Individuals GT100 K	4	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (3 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
FLUER INC
2550 NIDEDER ROAD	PASO ROBLES	CA	93446	REGULATORY CONSULTING	264243
HOLLAND & KNIGHT LLP
2099 PENNSYLVANIA AVE NW SUITE 10	WASHINGTON	DC	20006	LEGAL/LOBBYING	150000
THOMAS P GARVIN
2800 LEE OAKS PL 2	FALLS CHURCH	VA	22046	DATABASE DEVELOPMENT	135420

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	3	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEMBERSHIP DUES	541900	3361865	3361865
PUBLICATIONS	519130	545946	545946
MEETINGS	541900	85008	85008
SEMINARS	611600	65089	65089
OTHER	541900	60200	60200

Field	Value	IRS element (for citing)
Total Program Service Revenue	4118108	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	52680	TotalRevenueColumn
Exclusion	$52,680	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4170788	TotalRevenueColumn
Related Or Exempt Function Income	4118108	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$52,680	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	784125	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	846161	Total

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	187038	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	290749	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	89896	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	79773	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	16841	Total

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	150000	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	452642	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	223860	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	173623	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	168783	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	60231	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	48591	Total

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal
OTHER EXPENSES	184831
TELEPHONE	33783
POSTAGE AND SHIPPING	19957
COMMUNICATIONS	11021

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	2837	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	3824742	Total

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1003016	BOY
EOY	1823961	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	6882968	BOY
EOY	5636249	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
EOY	60000	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	46421	BOY
EOY	100099	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	382845	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	133951	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	78507	BOY
EOY	248894	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	91219	BOY
EOY	30012	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	8102131	BOY
EOY	7899215	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	112938	BOY
EOY	79102	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	2843463	BOY
EOY	2262907	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	2168238	BOY
EOY	2233668	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	5124639	BOY
EOY	4575677	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2977492	BOY
EOY	3323538	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2977492	BOY
EOY	3323538	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	8102131	BOY
EOY	7899215	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	346046	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	0	FederalGrantAuditRequired

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Substantially All Dues Nondeduct	0	SubstantiallyAllDuesNondeduct
Only In House Lobbying	0	OnlyInHouseLobbying
Agree To Carryover Prior Year	1	AgreeToCarryoverPriorYear
Dues Assessments	3361865	DuesAssessments
Non Ded Lobby Political Current	223931	NonDedLobbyPoliticalCurrent
Non Ded Lobby Political Carryover	127268	NonDedLobbyPoliticalCarryover
Non Ded Lobby Political Total	351199	NonDedLobbyPoliticalTotal
Amount To Be Carried Over	351199	AmountToBeCarriedOver

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	100214	OtherCostOrOtherBasis
Depreciation	5011	Depreciation
Book Value	95203	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	271777	OtherCostOrOtherBasis
Depreciation	123381	Depreciation
Book Value	148396	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	10854	OtherCostOrOtherBasis
Depreciation	5559	Depreciation
Book Value	5295	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	248894	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (5 entries)

DescriptionDescription	AmountAmount
POST-RETIREMENT MEDICAL	$1,317,519
DEFERRED COMPENSATION	$577,924
ACCRUED EXPENSES	$173,566
ACCRUED VACATION	$158,450
DEFERRED RENT	$6,209

Field	Value	IRS element (for citing)
Total Of Amounts	2233668	TotalOfAmounts
Total Revenue	4170788	TotalRevenue
Total Expenses	3824742	TotalExpenses
Excess Or Deficit For Year	346046	ExcessOrDeficitForYear
Excess Or Deficit Per FS	346046	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	4170788	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	4170788	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	4170788	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	3824742	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	3824742	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	3824742	TotalExpensesPerForm990

Schedule F IRS990ScheduleF

Accts Actvs Out US Table AcctsActvsOutUSTable

Field	Value	IRS element (for citing)
Region	CANADA	Region
Number Of Offices	1	NumberOfOffices
Number Of Employees	1	NumberOfEmployees
Type Of Activities Conducted	PROGRAM SERVICE COORDINATION	TypeOfActivitiesConducted
Specific Services Provided	MEMBERSHIP COORDINATION	SpecificServicesProvided
Total Expenditures	535988	TotalExpenditures

Field	Value	IRS element (for citing)
Subtotal Number Of Offices	1	SubtotalNumberOfOffices
Subtotal Number Of Employees	1	SubtotalNumberOfEmployees
Cont Number Of Offices	0	ContNumberOfOffices
Cont Number Of Employees	0	ContNumberOfEmployees
Total Number Of Offices	1	TotalNumberOfOffices
Total Number Of Employees	1	TotalNumberOfEmployees
Subtotal Amount Spent	535988	SubtotalAmountSpent
Cont Amount Spent	0	ContAmountSpent
Total Amount Spent	535988	TotalAmountSpent
Transfer To Foreign Corp	0	TransferToForeignCorp
Interest In Foreign Trust	0	InterestInForeignTrust
Own Foreign Corp	0	OwnForeignCorp
Passive Foreign Invest Co	0	PassiveForeignInvestCo
Foreign Partnership	0	ForeignPartnership
Boycott Countries	0	BoycottCountries

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Travel For Companions	X	TravelForCompanions
Idemnification Gross Up Payments	X	IdemnificationGrossUpPayments
Written Policy Re T And E Expenses	1	WrittenPolicyReTAndEExpenses
Substantiation Required	1	SubstantiationRequired
Compensation Committee	X	CompensationCommittee
Independent Consultant	X	IndependentConsultant
Form990 Of Other Organizations	X	Form990OfOtherOrganizations
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	1	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement

Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
MICHAEL B TILLER
295000	0	59000	0	29088	0	53250	0	3000	0	439338	0	0	0
ROGER SMITH
83053	0	32415	0	74560	0	28579	0	650	0	219257	0	0	0
RICHARD CRAIG
163298	0	0	0	3259	0	0	0	0	0	166557	0	0	0
JACK WERT
124707	0	8273	0	1206	0	19947	0	0	0	154133	0	0	0

Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)

Return ReferenceReturnReference	ExplanationExplanation
PART I, LINE 1A	COMPANION TRAVEL IS GROSSED-UP AND INCLUDED TAXABLE COMPENSATION.
PART I, LINE 4B	PART I, LINE 4B: MICHAEL TILLER AND ROGER SMITH PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED DEFERRED COMPENSATION PLAN

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION A, LINE 6	THE ORGANIZATION HAS MEMBERS. THE MEMBERS ELECT THE BOARD OF DIRECTORS
FORM 990, PART VI, SECTION A, LINE 7A	THE ORGANIZATION'S MEMBERS ELECT THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS NAMES AN EXECUTIVE COMMITTEE COMPRISED OF BOARD MEMBERS. THE EXECUTIVE COMMITTEE NOMINATES A CHAIRMAN SUBJECT TO BOARD AND MEMBERSHIP APPROVAL.
FORM 990, PART VI, SECTION B, LINE 11	THE PRESIDENT & CEO / CORPORATE SECRETARY REVIEWS AND APPROVES FORM 990 PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	ALL DIRECTORS, OFFICERS AND SENIOR STAFF MUST SIGN A DOCUMENT AGREEING TO COMPLY WITH THE CONFLICT OF INTEREST POLICY AND TO DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST IMMEDIATELY. THE PRESIDENT/CEO, EXECUTIVE COMMITTEE OR BOARD OF DIRECTORS (AS APPROPRIATE) IS RESPONSIBLE FOR RESOLVING ANY POTENTIAL CONFLICTS OF INTEREST. ALL DIRECTORS, OFFICERS, AND SENIOR STAFF ARE REMINDED OF THEIR SIGNED COMMITTMENT ANNUALLY.
FORM 990, PART VI, SECTION B, LINE 15	COMPENSATION FOR THE ORGANIZATION'S CEO, OTHER OFFICER AND KEY EMPLOYEES IS REVIEWED BY AN INDEPENDENT COMPENSATION COMMITTEE WHICH EMPLOYS OUTSIDE CONSULTANTS AND CONSIDERS THE RESULTS OF COMPARABILITY STUDIES IN DETERMINING AND APPROVING COMPENSATION.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.