WOOD COUNTY CHILDRENS SERVICES ASSOCIATION: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: WOOD COUNTY CHILDRENS SERVICES ASSOCIATION (EIN 34-1191237)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2011-12-15
IRS object ID: 201103539349300005
Schema version: 2010v3.4
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-12-15T09:45:32-06:00	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	CLIFTON GUNDERSON LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE SEAGATE SUITE 2650	AddressLine1
City	TOLEDO	City
State	OH	State
ZIP Code	436041558	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	341191237	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	WOOD COUNTY CHILDREN'S SERVICES ASSOCIATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	WOOD	NameControl
Phone	4193527588	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1045 KLOTZ RD PO BOX 738	AddressLine1
City	BOWLING GREEN	City
State	OH	State
ZIP Code	434020738	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	TIMOTHY K SCHERER	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	4193527588	Phone
Date Signed	2011-12-13	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RODERICK J MACLACHLAN	Name
Phone	4192443711	Phone

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	TIMOTHY K SCHERER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1045 KLOTZ RD PO BOX 738	AddressLine1
City	BOWLING GREEN	City
State	OH	State
ZIP Code	434020738	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	4751385	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.WCNET.ORG/ CRCKIDS	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1976	YearFormation
State Legal Domicile	OH	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE CHILD CENTER, FAMILY FOCUSED MENTAL HEALTH SERVICES TO ALL WOOD COUNTY AND NEARBY FAMILIES	ActivityOrMissionDescription
Nbr Voting Members Governing Body	14	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	14	NbrIndependentVotingMembers
Total Nbr Employees	116	TotalNbrEmployees
Total Nbr Volunteers	80	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	2713266	ContributionsGrantsPriorYear
Contributions Grants Current Year	2604214	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	2146601	ProgramServiceRevenuePriorYear
Program Service Revenue CY	2107493	ProgramServiceRevenueCY
Investment Income Prior Year	21369	InvestmentIncomePriorYear
Investment Income Current Year	19154	InvestmentIncomeCurrentYear
Other Revenue Prior Year	20201	OtherRevenuePriorYear
Other Revenue Current Year	20000	OtherRevenueCurrentYear
Total Revenue Prior Year	4901437	TotalRevenuePriorYear
Total Revenue Current Year	4750861	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	4172555	SalariesEtcPriorYear
Salaries Etc Current Year	4146655	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	631069	OtherExpensePriorYear
Other Expenses Current Year	631212	OtherExpensesCurrentYear
Total Expenses Prior Year	4803624	TotalExpensesPriorYear
Total Expenses Current Year	4777867	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	97813	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-27006	RevenuesLessExpensesCY
Total Assets BOY	2919048	TotalAssetsBOY
Total Assets EOY	2903775	TotalAssetsEOY
Total Liabilities BOY	1272639	TotalLiabilitiesBOY
Total Liabilities EOY	1246864	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1646409	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1656911	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	TO PROVIDE CHILD CENTER, FAMILY FOCUSED MENTAL HEALTH SERVICES TO ALL WOOD COUNTY AND NEARBY FAMILIES	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	1197709	Expense
Revenue	895485	Revenue
Description	TO PROVIDE OUTPATIENT COUNSELING SERVICES USUALLY CONSISTING OF EVIDENCE-BASED COGNITIVE BEHAVIORAL THERAPY SPECIFIC TO THE DIAGNOSIS AND MUTUALLY DEFINED GOALS AS IDENTIFIED THROUGH THE DIAGNOSTIC ASSESSMENT SERVICE. OUTPATIENT SERVICES ALSO INCLUDE CRISIS INTERVENTION AND PHARMACOLOGICAL MANAGEMENT.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	968303	Expense
Revenue	665516	Revenue
Description	THE COMMUNITY PSYCHIATRIC SUPPORTIVE TREATMENT SERVICE IS DESIGNED TO ASSIST CLIENTS IN GAINING ACCESS TO NECESSARY SERVICES AND TO ADDRESS THE WIDE RANGE OF HEALTH, SOCIAL, AND PSYCHOLOGICAL PROBLEMS OF CHILDREN AND ADOLESCENTS.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	549320	Expense
Revenue	7955	Revenue
Description	RESIDENTIAL UNIT SERVICES PROVIDE SHORT TERM TREATMENT AND CRISIS INTERVENTION SERVICES TO CHILDREN AND YOUTH 2 TO 17 YEARS OF AGE. THE MAIN PURPOSE IS TO PROVIDE IMMEDIATE PLACEMENT IN A WELL STRUCTURED, SAFE ENVIRONMENT FOR CHILDREN AND YOUTH IN DANGER OR PRESENTING A DANGER TO OTHERS.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	1290428	Expense
Revenue	538537	Revenue
Description	OTHER FAMILY FOCUSED MENTAL HEALTH SERVICES PROVIDED TO WOOD COUNTY AND NEARBY FAMILIES.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	1290428	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	538537	TotalOfOtherProgramServiceRev
Total Program Service Expense	4005760	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
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	1	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	1	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	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
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
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	6	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	116	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
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	14	NbrVotingGoverningBodyMembers
Number Independent Voting Members	14	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	0	MembersOrStockholders
Election Of Board Members	0	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	0	RegularMonitoringEnforcement
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	OH	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	SARA WEASEL	NamePerson
Telephone Number	4193527588	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1045 KLOTZ RD	AddressLine1
City	BOWLING GREEN	City
State	OH	State
ZIP Code	434020738	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (18 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
LESSIE COCHRAN
DIRECTOR	2.00	X	0	0	0
BETTY COGGIN
SECRETARY	2.00	X	0	0	0	X
JORGE BETANCOURT
VICE PRESIDENT	2.00	X	0	0	0	X
CAROL FOX
DIRECTOR	2.00	X	0	0	0
ROBERTA LANE
TREASURER	2.00	X	0	0	0	X
FAYETTA MOORE
DIRECTOR	2.00	X	0	0	0
FRANK PACE
DIRECTOR	2.00	X	0	0	0
MELANIE STRETCHBERY
PRESIDENT	2.00	X	0	0	0	X
JUNE SWEEDE
DIRECTOR	2.00	X	0	0	0
RUBEN VIRAMONTEZ ANGUIANO
DIRECTOR	2.00	X	0	0	0
JOHN CUCKLER
DIRECTOR	2.00	X	0	0	0
RICK HOFF
DIRECTOR	2.00	X	0	0	0
JANET DELONG
DIRECTOR	2.00	X	0	0	0
BETH INSTONE
DIRECTOR	3.00	X	0	0	0
TIMOTHY K SCHERER
EXECUTIVE DIRECTOR	40.00		100603	0	7050	X
SARA WEASEL
FISCAL DIRECTOR	40.00		48520	0	14796	X
J WAHL
PSYCHIATRIST	40.00		140949	0	33406		X
WILLIAM DONNELLY
CLINICAL DIRECTOR	40.00		87807	0	37175		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	290072	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	55252	TotalOtherCompensation
Number Individuals GT100 K	2	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Government Grants	2530749	GovernmentGrants
All Other Contributions	73465	AllOtherContributions
Total Contributions	2604214	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEDICARE/MEDICAID PAYM	624100	1771836	1771836
CLIENT FEES	624100	335657	335657

Field	Value	IRS element (for citing)
Total Program Service Revenue	2107493	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	17178	TotalRevenueColumn
Exclusion	$17,178	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	20000	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	20000	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	20000	TotalRevenueColumn
Exclusion	$20,000	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	2500	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	524	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	1976	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	1976	TotalRevenueColumn
Exclusion	$1,976	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4750861	TotalRevenueColumn
Related Or Exempt Function Income	2107493	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$39,154	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	172900	Total
Management And General	172900	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	3046946	Total
Program Services	2704286	ProgramServices
Management And General	342660	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	120916	Total
Program Services	107357	ProgramServices
Management And General	13559	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	506402	Total
Program Services	440244	ProgramServices
Management And General	66158	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	299491	Total
Program Services	253150	ProgramServices
Management And General	46341	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	76338	Total
Management And General	76338	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	102054	Total
Program Services	90791	ProgramServices
Management And General	11263	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	110890	Total
Program Services	105954	ProgramServices
Management And General	4936	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	103263	Total
Program Services	93970	ProgramServices
Management And General	9293	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	45343	Total
Program Services	39380	ProgramServices
Management And General	5963	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
COMPUTER EXPENSE	54275	46523	7752
SUPPLIES	35693	32488	3205
TRAINING	26274	22521	3753
TELEPHONE	24500	21001	3499
FOOD	19665	19665	0

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	32917	Total
Program Services	28430	ProgramServices
Management And General	4487	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	4777867	Total
Program Services	4005760	ProgramServices
Management And General	772107	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	100	BOY
EOY	100	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1232197	BOY
EOY	1206620	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	25330	BOY
EOY	49951	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	536329	BOY
EOY	565416	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	80225	BOY
EOY	37642	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	3443085	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	2775714	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	724601	BOY
EOY	667371	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	172273	BOY
EOY	199655	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	147993	BOY
EOY	177020	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2919048	BOY
EOY	2903775	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	629493	BOY
EOY	653096	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	3982	BOY
EOY	3982	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	105000	BOY
EOY	80000	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	534164	BOY
EOY	509786	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1272639	BOY
EOY	1246864	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1513509	BOY
EOY	1512796	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	58537	BOY
EOY	60750	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	74363	BOY
EOY	83365	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1646409	BOY
EOY	1656911	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2919048	BOY
EOY	2903775	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-27006	ReconcilationRevenueExpenses
Reconcilation Other Changes	37508	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 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	2978892	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2982349	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3021785	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2713266	CurrentTaxYearMinus1Year
Current Tax Year	2604214	CurrentTaxYear
Total	14300506	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2978892	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2982349	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3021785	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2713266	CurrentTaxYearMinus1Year
Current Tax Year	2604214	CurrentTaxYear
Total	14300506	Total

Field	Value	IRS element (for citing)
Public Support Total170	14300506	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	53223	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	45033	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	37467	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	41369	CurrentTaxYearMinus1Year
Current Tax Year	39154	CurrentTaxYear
Total	216246	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3216	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4402	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4934	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	201	CurrentTaxYearMinus1Year
Total	12753	Total

Field	Value	IRS element (for citing)
Total Support	14529505	TotalSupport
Gross Receipts From Admissions Etc	9703599	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.98420	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.98370	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

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

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

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

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

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	28500	OtherCostOrOtherBasis
Book Value	28500	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2649049	OtherCostOrOtherBasis
Depreciation	2125288	Depreciation
Book Value	523761	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	765536	OtherCostOrOtherBasis
Depreciation	650426	Depreciation
Book Value	115110	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	667371	TotalOfBookValueLandBuildings

Other Assets OtherAssets (2 entries)

DescriptionDescription	Book ValueBookValue
ASSETS HELD BY COMMUNITY FOUNDATION	93655
PERPETUAL TRUST AGREEMENT	83365

Field	Value	IRS element (for citing)
Total Book Value Other Assets	177020	TotalBookValueOtherAssets
Total Revenue	4750861	TotalRevenue
Total Expenses	4777867	TotalExpenses
Excess Or Deficit For Year	-27006	ExcessOrDeficitForYear
Net Unrealized GL On Investments	37508	NetUnrealizedGLOnInvestments
Total Adjustments	37508	TotalAdjustments
Excess Or Deficit Per FS	10502	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	4811369	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	37508	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	23000	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	60508	RevenueNotRptdF990
Revenue Subtotal	4750861	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	4750861	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	4800867	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	23000	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	23000	ExpensesNotRptdF990
Expenses Subtotal	4777867	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	4777867	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	Identifier
Return Reference	PART X:	ReturnReference
Explanation	THE ASSOCIATION DETERMINED THAT IT WAS NOT REQUIRED TO RECORD A LIABILITY RELATED TO UNCERTAIN TAX POSITIONS. THE FEDERAL TAX RETURNS OF THE ASSOCIATION FOR 2008 THROUGH 2011 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE AND STATE TAXING AUTHORITIES, WHICH IS GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Substantiation Required	1	SubstantiationRequired
Written Employment Contract	X	WrittenEmploymentContract
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	J WAHL	NamePerson
Base Compensation Filing Org	140949	BaseCompensationFilingOrg
Comp Based On Related Orgs	0	CompBasedOnRelatedOrgs
Bonus Filing Org	0	BonusFilingOrg
Bonus Related Orgs	0	BonusRelatedOrgs
Other Compensation Filing Org	0	OtherCompensationFilingOrg
Other Compensation Related Orgs	0	OtherCompensationRelatedOrgs
Deferred Comp Filing Org	33406	DeferredCompFilingOrg
Deferred Comp Related Orgs	0	DeferredCompRelatedOrgs
Nontaxable Benefits Filing Org	0	NontaxableBenefitsFilingOrg
Nontaxable Benefits Related Orgs	0	NontaxableBenefitsRelatedOrgs
Total Compensation Filing Org	174355	TotalCompensationFilingOrg
Total Compensation Related Orgs	0	TotalCompensationRelatedOrgs
Comp Report Prior990 Filing Org	0	CompReportPrior990FilingOrg
Comp Report Prior990 Related Orgs	0	CompReportPrior990RelatedOrgs

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
FORM 990, PART VI, SECTION B, LINE 11	A COPY OF THE FEDERAL 990 RETURN IS PROVIDED FOR REVIEW DURING A FINANCE COMMITTEE MEETING BEFORE THE RETURN IS FILED WITH THE IRS.
	HISTORICALLY, THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.	FORM 990, PART VI, SECTION C, LINE 19
CHANGES IN NET ASSETS OR FUND BALANCES:	NET UNREALIZED GAINS ON INVESTMENTS: 37,508.	FORM 990, PART XI, LINE 5: