MIXTECO INDIGENA COMMUNITY ORGANIZING PROJECT: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: MIXTECO INDIGENA COMMUNITY ORGANIZING PROJECT (EIN 30-0045901)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-08-09
IRS object ID: 201102219349301900
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 A
Schedule B
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-08-09T16:03:05-07:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARIAN BUSINESS SERVICES	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	118 S A ST	AddressLine1
City	OXNARD	City
State	CA	State
ZIP Code	930305622	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	300045901	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	MIXTECO-INDIGENA COMMUNITY ORGANIZING PROJECT	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	MIXT	NameControl
Phone	8054831166	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 20543	AddressLine1
City	OXNARD	City
State	CA	State
ZIP Code	930340543	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JACK PHILLIPS	Name
Title	TREASURER	Title
Phone	8054831166	Phone
Date Signed	2011-08-08	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MARY-ANNE CENISEROZ	Name
Phone	8054870296	Phone
Date Prepared	2011-08-09	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	SANDRA YOUNG	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 20543	AddressLine1
City	OXNARD	City
State	CA	State
ZIP Code	930340543	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	521282	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2001	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	MICOP works to create healthy comunities through geographically-based community organizing campaigns and direct service providion in Oxnard, El Rio and Port Hueneme areas of Ventura County.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	7	NbrIndependentVotingMembers
Total Nbr Employees	42	TotalNbrEmployees
Total Nbr Volunteers	100	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	596644	ContributionsGrantsPriorYear
Contributions Grants Current Year	520626	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	4	InvestmentIncomePriorYear
Investment Income Current Year	656	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	596648	TotalRevenuePriorYear
Total Revenue Current Year	521282	TotalRevenueCurrentYear
Grants And Similar Amnts CY	1800	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	237171	SalariesEtcPriorYear
Salaries Etc Current Year	367647	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	877	TotalFundrsngExpCurrentYear
Other Expense Prior Year	197299	OtherExpensePriorYear
Other Expenses Current Year	137220	OtherExpensesCurrentYear
Total Expenses Prior Year	434470	TotalExpensesPriorYear
Total Expenses Current Year	506667	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	162178	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	14615	RevenuesLessExpensesCY
Total Assets BOY	224845	TotalAssetsBOY
Total Assets EOY	241158	TotalAssetsEOY
Total Liabilities EOY	287	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	224845	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	240871	NetAssetsOrFundBalancesEOY
Mission Description	MICOP works to create healthy	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	360151	Expense
Grants	116472	Grants
Revenue	243679	Revenue
Description	MICOP INCREASED ACCESS TO MEDICAL, SOCIAL SERVICE, AND EDUCATIONAL SERVICES FOR THE MIXTECO-SPEAKING POPULATION OF VENTURA COUNTY. FOUR FULL-TIME PROMOTORS WORK TO ENSURE THAT MIXTECO CHILDREN ARE HEALTHY AND READY TO ENTER KINDERGARDEN ON A PAR WITH THEIR PEERS. MICOP OPERATES OUTREACH PROGRAMS TO PREVENT DOMESTIC VIOLENCE, PREVENT SEXUALLY TRANSMITTED DISEASE, AND TO ELEVATE THE STATUS OF WOMEN AND YOUTH.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	52442	Expense
Grants	48000	Grants
Revenue	4442	Revenue
Description	MICOP ENHANCED THE CAPACITY OF THE MIXTECO-SPEAKING POPULATION FOR SELF-LEADERSHIP THROUGH INTENSIVE TRAININGS OF MIXTECO-SPEAKING HEALTH CARE PROMOTERS, INTERPRETERS, CASE MANAGERS, COMMUNITY ORGANIZERS, AND BUSINESS LEADERS. MICOP OFFERS ADULT LITERACY AND ENGLISH CLASSES TO MIXTECO SPEAKERS, AND COORDINATES LEADERSHIP GROUPS FOR INDIGENOUS YOUTH AND WOMEN. TRAINING OF INTERNAL LEADERS HAS RESULTED IN A STAFF THAT IS 95% OF MIXTECO ORIGIN AND A BOARD WITH 40% MIXTECO MEMBERSHIP. THROUGH EXTENS	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	50387	Expense
Grants	10000	Grants
Revenue	40387	Revenue
Description	MICP PROVIDED DIRECT MATERIAL ASSISTANCE TO AT-RISK COMMUNITY MEMBERS THROUGH DISTRIBUTION OF FOOD, DIAPERS, HEALTH CARE ITEMS, RENTL ASSISTANCE, AND EMERGENCY HUMANITARIAN AID. AID IS DISTRIBUTED AT COMMUNITY MEETINGS IN OXNARD, AND BIMONTHLY COMMUNITY MEETINGS IN EL RIO, ATTENDED BY AN AVERAGE OF 400 UNDUPLICATED MIXTEC AND OTHER INDIGENOUS COMMUNITY MEMBERS, AND THROUGH CASE MANAGEMENT AT THE MICOP OFFICE.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	462980	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	false	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	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	7	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	42	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	7	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
Own Website	X	OwnWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	JACK PHILLIPS	NamePerson
Telephone Number	8055043749	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	891 SKEEL DRIVE	AddressLine1
City	CAMARILLO	City
State	CA	State
ZIP Code	93010	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (18 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Key EmployeeKeyEmployee
SANDRA YOUNG
President	26.00	X	0	0	0
JACK PHILLIPS
Treasurer	6.00	X	0	0	0
ELIZABETH ALVAREZ
Secretary	6.00	X	0	0	0
JESSICA ARCINIEGA
Board Member	6.00		0	0	0	X
ISMAEL DE LE ROCHA
Board Member	6.00		0	0	0	X
CATALINA NAVARETTE
Board Member	6.00		5569	0	0	X
CARLOS O'BRYAN-BECERRA
Board Member	6.00		0	0	0	X
NICOLASA REVOLLEDO
Board Member	6.00		4986	0	0	X
MARTHA REYES
Board Member	6.00		364	0	0	X
MARI ZAVALA-YOBI
Board Member	6.00		0	0	0	X
MARGARET SAWYER
Key Employee	35.00		14583	0	0		X
ARCENIO LOPEZ
Key Employee	40.00		34150	0	0		X
DONNA FOSTER
Key Employee	30.00		28089	0	0		X
IRENE GOMEZ
Key Employee	40.00		23304	0	0		X
NORMA GOMEZ
Key Employee	40.00		25986	0	0		X
GUADALUPE QUINTANAR
Key Employee	32.00		20251	0	0		X
VERONICA LOPEZ
Key Employee	40.00		23135	0	0		X
CATALINA ALMAZAN
Key Employee	40		28392				X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	208809	TotalReportableCompFromOrg
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
All Other Contributions	520626	AllOtherContributions
Total Contributions	520626	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	656	TotalRevenueColumn

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	521282	TotalRevenueColumn
Related Or Exempt Function Income	656	RelatedOrExemptFunctionIncome

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	1800	Total
Program Services	1800	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	10919	Total
Program Services	10919	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	321257	Total
Program Services	290458	ProgramServices
Management And General	30146	ManagementAndGeneral
Fundraising	653	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	35471	Total
Program Services	33239	ProgramServices
Management And General	2161	ManagementAndGeneral
Fundraising	71	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	3869	Total
Program Services	0	ProgramServices
Management And General	3716	ManagementAndGeneral
Fundraising	153	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	11870	Total
Program Services	5935	ProgramServices
Management And General	5935	ManagementAndGeneral
Fundraising	0	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	3654	Total
Program Services	3654	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	377	Total
Program Services	377	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Business Expenses	10	10	0
Worker Comp Ins	6747	6140	607
Payroll Processing	2727	2482	245
Other Personnel Exp	5668	5668	0
Outside Services	22431	22431	0

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	79867	Total
Program Services	79867	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	506667	Total
Program Services	462980	ProgramServices
Management And General	42810	ManagementAndGeneral
Fundraising	877	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	226383	BOY
EOY	241158	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	-1538	BOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	224845	BOY
EOY	241158	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
EOY	287	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	287	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	124505	BOY
EOY	201546	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	100340	BOY
EOY	39325	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	224845	BOY
EOY	240871	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	224845	BOY
EOY	241158	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	14615	ReconcilationRevenueExpenses
Reconcilation Other Changes	1411	ReconcilationOtherChanges
Method Of Accounting Cash	X	MethodOfAccountingCash
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	false	FSAudited
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	181591	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	221475	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	272127	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	596644	CurrentTaxYearMinus1Year
Current Tax Year	521282	CurrentTaxYear
Total	1793119	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	181591	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	221475	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	272127	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	596644	CurrentTaxYearMinus1Year
Current Tax Year	521282	CurrentTaxYear
Total	1793119	Total

Field	Value	IRS element (for citing)
Public Support Total170	1793119	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	313	CurrentTaxYearMinus4Years
Total	313	Total

Field	Value	IRS element (for citing)
Total Support	1793432	TotalSupport
Public Support Pertcentage170	0.99980	PublicSupportPertcentage170
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Total509	0	PublicSupportTotal509
Public Support Percentage509	0	PublicSupportPercentage509
Investment Income Percentage	0	InvestmentIncomePercentage
Facts And Circumstances Test	OTHER INCOME PART II, LINE 10; DESCRIPTION: OTHER INCOME; 2006: 313.;	FactsAndCircumstancesTest

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	ExplanationExplanation
Pt VI-B, Line 11a	The Board meets with the tax preparer to review and ask questions
Pt VI-B, Line 12c	At its quarterly meetings the Board monitors and enforces this policy.
Pt VI-B, Line 15	MICOP conducted a careful review of appropriate comensation
	for key employees by reviewing the payrolls of other
	similar nonprofits and by seeking advice from regional
	nonprofit support centers.
Form 990, Part IX, Line 24f	SUPPLIES - MAT'L AID 26930. 26930. 0. 0. SUPPLIES - PROGRAMS 23335. 23335. TELEPHONE 7852. 7852. 0. 0. POSTAGE 371. 371. 0. 0. PRINTING & COPYING 1247. 1247. 0. 0. SPECIAL EVENTS 6271. 6271. 0. 0. MISC EXPENSES 3632. 3632. 0. 0. MONTHLY MEETINGS 8028. 8028. 0. 0. ORGANIZATIONAL EXPENSES 75. 75. 0. 0. FIXED ASSET (FLOW THRU) 2138. 2138. 0. 0. RECONCILING ITEM -12. -12. 0. 0.