FAIRMOUNT CEMETERY ASSOCIATION OF NEWARK AND SOMERSET HILLS A NEW JE: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: FAIRMOUNT CEMETERY ASSOCIATION OF NEWARK AND SOMERSET HILLS A NEW JE (EIN 22-0900710)
Tax period: 2010-02-01 to 2011-01-31
Filed: 2011-06-15
IRS object ID: 201101669349300435
Schema version: 2010v3.2
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 D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-06-15T14:51:29-05:00	Timestamp
Tax Period End Date	2011-01-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	J VELOCCI & ASSOCIATES	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	390 ROUTE 10 WEST STE 201	AddressLine1
City	RANDOLPH	City
State	NJ	State
ZIP Code	07869	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-02-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	220900710	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	FAIRMOUNT CEMETERY ASSOCIATION OF	BusinessNameLine1
Business Name Line2	NEWARK AND SOMERSET HILLS	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	FAIR	NameControl
Phone	9736230695	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	620 CENTRAL AVE	AddressLine1
City	NEWARK	City
State	NJ	State
ZIP Code	07107	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	FREDERICK B LEHLBACH	Name
Title	PRESIDENT	Title
Phone	9736230695	Phone
Date Signed	2011-06-07	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOSEPH VELOCCI CPA	Name
Phone	9736209607	Phone
Date Prepared	2011-06-06	DatePrepared
Self Employed	X	SelfEmployed

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	FREDERICK B LEHLBACH	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	620 CENTRAL AVENUE	AddressLine1
City	NEWARK	City
State	NJ	State
ZIP Code	07107	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	3967788	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1855	YearFormation
State Legal Domicile	NJ	StateLegalDomicile
Activity Or Mission Description	BURIAL, CREMATORY SERVICES AND THE MAINTENANCE AND PRESERVATION OF MAUSOLEUMS AND CEMETERY GROUNDS FOR ITS TWO LOCATIONS FAIRMOUNT CEMETERY IN NEWARK, NEW JERSEY AND SOMERSET HILLS MEMORIAL PARK IN BASKING RIDGE, NEW JERSEY	ActivityOrMissionDescription
Nbr Voting Members Governing Body	5	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	5	NbrIndependentVotingMembers
Total Nbr Employees	24	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	2575098	ProgramServiceRevenuePriorYear
Program Service Revenue CY	2990490	ProgramServiceRevenueCY
Investment Income Prior Year	692991	InvestmentIncomePriorYear
Investment Income Current Year	977298	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	3268089	TotalRevenuePriorYear
Total Revenue Current Year	3967788	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	1585055	SalariesEtcPriorYear
Salaries Etc Current Year	1521281	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	2130250	OtherExpensePriorYear
Other Expenses Current Year	1657450	OtherExpensesCurrentYear
Total Expenses Prior Year	3715305	TotalExpensesPriorYear
Total Expenses Current Year	3178731	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-447216	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	789057	RevenuesLessExpensesCY
Total Assets BOY	25085487	TotalAssetsBOY
Total Assets EOY	27987157	TotalAssetsEOY
Total Liabilities BOY	666666	TotalLiabilitiesBOY
Total Liabilities EOY	531794	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	24418821	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	27455363	NetAssetsOrFundBalancesEOY
Mission Description	BURIAL,CREMATORY SERVICES AND THE MAINTENACE AND PRESERVATION OF MAUSOLEUMS AND CEMETERY GROUNDS FOR ITS TWO LOCATIONS FAIRMOUNT CEMETERY IN NEWARK,NEW JERSEY AND SOMERSET HILLS MEMORIAL PARK IN BASKING RIDGE,NEW JERSEY	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	1598172	Expense
Description	BURIAL AND CREMATORY SERVICES	Description
Total Program Service Expense	1598172	TotalProgramServiceExpense
Described In501 C3	0	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
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	1	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
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	6	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	24	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	5	NbrVotingGoverningBodyMembers
Number Independent Voting Members	5	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	1	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	0	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 ASSOCIATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	9736230695	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	620 CENTRAL AVENUE	AddressLine1
City	NEWARK	City
State	NJ	State
ZIP Code	071071020	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (6 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
DAVID S OSTERMAN
BOARD MEMBER	5.00	X	X	9000	0	0
FREDERICH B LEHLBACH
PRESIDENT	40.00	X	X	75712	0	0
CHRISTOPHER M WIEDENMAYER
BOARD MEMBER	5.00	X		15000	0	0
WILLIAM J JOHNSON
BOARD MEMBER	5.00	X		9000	0	0
JOSEPH E PRATHER
BOARD MEMBER	5.00	X		11000	0	0
JACQUELINE L WELSH
BOARD MEMBER	5.00	X		11000	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	130712	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MAUSOLEUM & CREMATORY	900099	1364964	1364964
CEMETERY OPERATIONS	900099	1101143	1101143
GAIN ON SALE-SECURITIE	900099	503424	503424
MISCELLANEOUS	900099	20959	20959

Field	Value	IRS element (for citing)
Total Program Service Revenue	2990490	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	977298	TotalRevenueColumn
Related Or Exempt Function Income	977298	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	3967788	TotalRevenueColumn
Related Or Exempt Function Income	3967788	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	130712	Total
Management And General	130712	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1010785	Total
Program Services	583936	ProgramServices
Management And General	426849	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	155154	Total
Management And General	155154	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	224630	Total
Program Services	179126	ProgramServices
Management And General	45504	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	67127	Total
Management And General	67127	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	64300	Total
Management And General	64300	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	40244	Total
Management And General	40244	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	67643	Total
Management And General	67643	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	37286	Total
Management And General	37286	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	6246	Total
Management And General	6246	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	169073	Total
Management And General	169073	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
COMMISSIONS	217467	217467
CONSTRUCTION COSTS	151263	151263
UTILITIES	97629	97629
BANK FEES	90615		90615
SUPPLIES	85415	85415

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	563142	Total
Program Services	283336	ProgramServices
Management And General	279806	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	3178731	Total
Program Services	1598172	ProgramServices
Management And General	1580559	ManagementAndGeneral
Fundraising	0	Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	977508	BOY
EOY	1028060	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	520862	BOY
EOY	525753	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	2	BOY
EOY	2	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	45210	BOY
EOY	6332	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	2	LandBuildingsEquipmentBasis

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2	BOY
EOY	2	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	23541903	BOY
EOY	26427008	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	25085487	BOY
EOY	27987157	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	161562	BOY
EOY	21799	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	505104	BOY
EOY	509995	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	666666	BOY
EOY	531794	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1488995	BOY
EOY	1403336	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	22929826	BOY
EOY	26052027	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	24418821	BOY
EOY	27455363	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	25085487	BOY
EOY	27987157	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	789057	ReconcilationRevenueExpenses
Reconcilation Other Changes	2247485	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
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 D IRS990ScheduleD

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2	OtherCostOrOtherBasis
Book Value	2	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (3 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
COMMON STOCK	9548635	F
US GOVERNMENT BONDS AND NOTES	5866	F
MUTUAL FUNDS	16872507	F

Field	Value	IRS element (for citing)
Total Of Book Value Securities	26427008	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
DEFERRED INCOME	$507,120
SECURITY DEPOSITS	$2,875

Field	Value	IRS element (for citing)
Total Of Amounts	509995	TotalOfAmounts
Total Revenue	3967788	TotalRevenue
Total Expenses	3178731	TotalExpenses
Excess Or Deficit For Year	789057	ExcessOrDeficitForYear
Net Unrealized GL On Investments	2247485	NetUnrealizedGLOnInvestments
Total Adjustments	2247485	TotalAdjustments
Excess Or Deficit Per FS	3036542	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	3967788	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	3967788	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	3967788	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	3178731	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	3178731	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	3178731	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (9 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
FORM 990, PART VI, SECTION A, LINE 6	THE ORGANIZATION HAS MEMBERS (LOT OWNERS) THAT ELECT THE BOARD OF DIRECTORS
FORM 990, PART VI, SECTION A, LINE 7A	THE ORGANIZATION HAS MEMBERS (LOT OWNERS) THAT ELECT THE BOARD OF DIRECTORS
FORM 990, PART VI, SECTION B, LINE 11	THE PRESIDENT OF THE ORGANIZATION RECEIVES FORM 990 AND PRESENTS THE RETURN TO THE FINANCE COMMITTEE FOR APPROVAL
	THE ORGANIZATION'S EMPLOYEES MUST ADVISE THEIR SUPERVISOR UPON OBTAINING SECONDARY EMPLOYMENT TO AVOID POTENTIAL CONFLICTS OF INTEREST	FORM 990, PART VI, SECTION B, LINE 12C
	THE PRESIDENT AND KEY EMPLOYEES COMPENSATION ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS	FORM 990, PART VI, SECTION B, LINE 15
	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST	FORM 990, PART VI, SECTION C, LINE 19
ALL OTHER FUNCTIONAL EXPENSES	SECURITY PATROL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 84,070. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 84,070. CAPITAL IMPROVEMENTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 78,442. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 78,442. REPAIRS: PROGRAM SERVICE EXPENSES 63,536. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 63,536. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 62,317. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 62,317. SUPPLIES: PROGRAM SERVICE EXPENSES 39,455. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 39,455. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 32,726. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,726. REPAIRS: PROGRAM SERVICE EXPENSES 28,587. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,587. UTILITIES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 25,784. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,784. UTILITIES: PROGRAM SERVICE EXPENSES 22,068. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,068. TRASH REMOVAL: PROGRAM SERVICE EXPENSES 20,197. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,197. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 19,252. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,252. DUES AND MEETINGS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 16,567. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,567. OFFICE AND EQUIPMENT REPAIRS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 15,343. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,343. TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 13,351. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,351. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 13,306. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,306. LAND REPURCHASE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 12,005. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,005. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 8,235. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,235. EQUIPMENT: PROGRAM SERVICE EXPENSES 6,383. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,383. KRUEGER EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,518. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,518.	FORM 990, PART X, LINE 24F
CHANGES IN NET ASSETS OR FUND BALANCES:	NET UNREALIZED GAINS ON INVESTMENTS: 2,247,485.	FORM 990, PART XI, LINE 5:
AUDIT OVERSIGHT AND SLECTION PROCESS	THERE WERE NO CHANGES IN THE ORGANIZATIONS AUDIT OVERSIGHT OR SELECTION PROCESS DURING THE CURRENT YEAR	FORM 990, PART XII, LINE 2C