CCD BUSINESS DEVELOPMENT CORPORATION: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: CCD BUSINESS DEVELOPMENT CORPORATION (EIN 93-0594077)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2011-10-28
IRS object ID: 201113019349300231
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 D
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-10-28T14:39:44-05:00	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	NEUNER DAVIDSON & COOLEY LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1786	AddressLine1
City	ROSEBURG	City
State	OR	State
ZIP Code	97470	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	930594077	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CCD BUSINESS DEVELOPMENT CORPORATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CCDB	NameControl
Phone	5416726728	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	744 SE ROSE ST	AddressLine1
City	ROSEBURG	City
State	OR	State
ZIP Code	97470	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	WAYNE LUZIER	Name
Title	EXEC DIRECTOR	Title
Phone	5416726728	Phone
Date Signed	2011-10-18	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Phone	5416724886	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	WAYNE LUZIER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	744 SE ROSE ST	AddressLine1
City	ROSEBURG	City
State	OR	State
ZIP Code	97470	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1294447	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1971	YearFormation
State Legal Domicile	OR	StateLegalDomicile
Activity Or Mission Description	PROVIDE ECONOMIC GROWTH AND DEVELOPEMENT BY LOCATING BUSINESSES AND ARRANGING FUNDING.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	20	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	0	NbrIndependentVotingMembers
Total Nbr Employees	12	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	73283	ContributionsGrantsPriorYear
Contributions Grants Current Year	67189	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1297136	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1215775	ProgramServiceRevenueCY
Investment Income Prior Year	7553	InvestmentIncomePriorYear
Investment Income Current Year	8061	InvestmentIncomeCurrentYear
Other Revenue Prior Year	3000	OtherRevenuePriorYear
Other Revenue Current Year	3121	OtherRevenueCurrentYear
Total Revenue Prior Year	1380972	TotalRevenuePriorYear
Total Revenue Current Year	1294146	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	734407	SalariesEtcPriorYear
Salaries Etc Current Year	746203	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	561216	OtherExpensePriorYear
Other Expenses Current Year	482178	OtherExpensesCurrentYear
Total Expenses Prior Year	1295623	TotalExpensesPriorYear
Total Expenses Current Year	1228381	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	85349	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	65765	RevenuesLessExpensesCY
Total Assets BOY	6542989	TotalAssetsBOY
Total Assets EOY	6187258	TotalAssetsEOY
Total Liabilities BOY	3373932	TotalLiabilitiesBOY
Total Liabilities EOY	3143209	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	3169057	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	3044049	NetAssetsOrFundBalancesEOY
Mission Description	ASSIST WITH INDUSTRIAL PROSPECTING AND RECRUITING OF NEW BUSINESS IN LOCAL AREAS AND PROVIDING LOW INTEREST RATE LOANS.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	1083278	Expense
Revenue	1215775	Revenue
Description	1. BUSINESS ASSISTANCE2. MANAGEMENT CONSULTING3. HELP IN OBTAINING LOW INTEREST RATE LOANS TO MAINTAIN OR INCREASE EMPLOYMENT AND ASSIST WITH INDUSTRIAL PROSPECTING AND RECRUITING OF NEW BUSINESS IN LOCAL AREA.	Description
Total Program Service Expense	1083278	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	0	ReportOtherAssets
Report Other Liabilities	0	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
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	1	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	1	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	8	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	12	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	20	NbrVotingGoverningBodyMembers
Number Independent Voting Members	0	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	0	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	0	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	OR	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	CCD BUSINESS DEVELOPMENT CORPORATIO	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	5416724886	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	744 SE ROSE	AddressLine1
City	ROSEBURG	City
State	OR	State
ZIP Code	97470	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (21 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
DONNA NICHOLS
VICE-CHAIRPERSON / TREASUR	1.00	X	X	0	0	0
CARL PATENODE
SECRETARY	1.00	X	X	0	0	0
DONALD MITCHELL
CHAIRPERSON	1.00	X	X	0	0	0
GEORGE BARTON
DIRECTOR	1.00	X		0	0	0
LEROY BLODGETT
DIRECTOR	1.00	X		0	0	0
SUSAN BRISTOW
DIRECTOR	1.00	X		0	0	0
GARY CROWE
DIRECTOR	1.00	X		0	0	0
AARON CUBIC
DIRECTOR	1.00	X		0	0	0
RON DOAN
DIRECTOR	1.00	X		0	0	0
KATHRYN JACKSON
DIRECTOR	1.00	X		0	0	0
CINDY KENT
DIRECTOR	1.00	X		0	0	0
CAM PERRY
DIRECTOR	1.00	X		0	0	0
RANDY MASON
DIRECTOR	1.00	X		0	0	0
SUSAN MORGAN
DIRECTOR	1.00	X		0	0	0
BOB MAIN
DIRECTOR	1.00	X		0	0	0
DAVID ITZEN
DIRECTOR	1.00	X		0	0	0
DAVE SABALA
DIRECTOR	1.00	X		0	0	0
ELLEN BARNES
DIRECTOR	1.00	X		0	0	0
WALT DODRILL
DIRECTOR	1.00	X		0	0	0
GARY ANDERSON
DIRECTOR	1.00	X		0	0	0
WAYNE LUZIER
EXEC. DIRECTOR	40.00		X	110037	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	110037	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Government Grants	67189	GovernmentGrants
Total Contributions	67189	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
FEES	525990	373917	373917
SBA 504 REVENUE	525990	372352	372352
OPERATING INTEREST	525990	290794	290794
REIMBURSEMENT	525990	127762	127762
CONTRACTS & CONSULTING	525990	42000	42000

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	8950	TotalRevenueColumn
Related Or Exempt Function Income	8950	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	1215775	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	8362	TotalRevenueColumn
Related Or Exempt Function Income	8362	RelatedOrExemptFunctionIncome

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	3121	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	3121	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	3121	TotalRevenueColumn
Related Or Exempt Function Income	3121	RelatedOrExemptFunctionIncome

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	301	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	-301	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-301	TotalRevenueColumn
Related Or Exempt Function Income	-301	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1294146	TotalRevenueColumn
Related Or Exempt Function Income	1226957	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	110036	Total
Program Services	93531	ProgramServices
Management And General	16505	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	410782	Total
Program Services	349164	ProgramServices
Management And General	61618	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	68928	Total
Program Services	58589	ProgramServices
Management And General	10339	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	116012	Total
Program Services	98610	ProgramServices
Management And General	17402	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	40445	Total
Program Services	34378	ProgramServices
Management And General	6067	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	10926	Total
Program Services	9287	ProgramServices
Management And General	1639	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	13000	Total
Program Services	11050	ProgramServices
Management And General	1950	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	1951	Total
Program Services	1658	ProgramServices
Management And General	293	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	45469	Total
Program Services	38649	ProgramServices
Management And General	6820	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	14982	Total
Program Services	12735	ProgramServices
Management And General	2247	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	17452	Total
Program Services	14834	ProgramServices
Management And General	2618	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	19280	Total
Program Services	19242	ProgramServices
Management And General	38	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	18443	Total
Program Services	15677	ProgramServices
Management And General	2766	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	11026	Total
Program Services	9372	ProgramServices
Management And General	1654	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
ADMINISTRATIVE SERVICES	241997	241997
SBA LOAN EXPENSE	33647	28600	5047
COLLECTION COSTS	22520	19142	3378
CONTRACT SERVICES	8962	7618	1344
LEASE EXPENSE	6659	5660	999

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	15864	Total
Program Services	13485	ProgramServices
Management And General	2379	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1228381	Total
Program Services	1083278	ProgramServices
Management And General	145103	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	105338	BOY
EOY	108980	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1120265	BOY
EOY	1144733	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	3931130	BOY
EOY	3573492	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	3292	BOY
EOY	3602	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	312314	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	261361	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	62402	BOY
EOY	50953	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	1320562	BOY
EOY	1305498	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	6542989	BOY
EOY	6187258	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	22315	BOY
EOY	17393	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	2185418	BOY
EOY	2028255	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	1166199	BOY
EOY	1097561	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	3373932	BOY
EOY	3143209	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3169057	BOY
EOY	3044049	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3169057	BOY
EOY	3044049	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	6542989	BOY
EOY	6187258	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	65765	ReconcilationRevenueExpenses
Reconcilation Other Changes	-190773	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	0	FSAudited
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	55000	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	55000	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	57000	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	73283	CurrentTaxYearMinus1Year
Current Tax Year	67189	CurrentTaxYear
Total	307472	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	55000	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	55000	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	57000	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	73283	CurrentTaxYearMinus1Year
Current Tax Year	67189	CurrentTaxYear
Total	307472	Total

Field	Value	IRS element (for citing)
Public Support Total170	307472	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	319151	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	371442	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	344247	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	329341	CurrentTaxYearMinus1Year
Current Tax Year	307656	CurrentTaxYear
Total	1671837	Total

Field	Value	IRS element (for citing)
Total Support	1979309	TotalSupport
Gross Receipts From Admissions Etc	5235529	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.15530	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.14950	PublicSupportPertcentPriorYear
Private Foundation170	X	PrivateFoundation170

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

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	192515	OtherCostOrOtherBasis
Depreciation	186429	Depreciation
Book Value	6086	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	119799	OtherCostOrOtherBasis
Depreciation	74932	Depreciation
Book Value	44867	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	50953	TotalOfBookValueLandBuildings

Other Assets OtherAssets (3 entries)

DescriptionDescription	Book ValueBookValue
FUNDS HELD IN TRUST	1097561
PROPERTY HELD IN LIEU OF FORCLOSURE	154363
PROPERTY HELD FOR RESALE	53574

Field	Value	IRS element (for citing)
Total Book Value Other Assets	1305498	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	FUNDS HELD IN TRUST	Description
Amount	$1,097,561	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	1097561	TotalOfAmounts
Total Revenue	1294146	TotalRevenue
Total Expenses	1228381	TotalExpenses
Excess Or Deficit For Year	65765	ExcessOrDeficitForYear
Other	-$190,773	OtherAmount
Total Adjustments	-190773	TotalAdjustments
Excess Or Deficit Per FS	-125008	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1294146	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	1294146	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	1294146	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1228381	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	1228381	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	1228381	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	PART XI, LINE 8 - OTHER ADJUSTMENTS:	Identifier
Explanation	CHANGE IN ALLOWANCE FOR BAD DEBTS 19,563. LOANS WRITTEN OFF -325,338. CONTRIBUTED CAPITAL 115,002.	Explanation

Schedule L IRS990ScheduleL

Loan Table LoanTable

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	FLORA PACIFICA - A SUB CHAPTER S CORP DIRECTOR - DON MITCHELL & FAMILY	BusinessNameLine1

Field	Value	IRS element (for citing)
Purpose Of Loan	EXPAND CURRENT FACILITY BY ADDING TWO COLD STORAGE UNITS, TWO GREENHOUSES	PurposeOfLoan
Loan To Organization	X	LoanToOrganization
Original Principal	$187,500	OriginalPrincipalAmount
Default	0	Default
Approved By Board	1	ApprovedByBoard
Written Agreement	1	WrittenAgreement

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Field	Value	IRS element (for citing)
Name Person	DON MITCHELL	NamePerson

Field	Value	IRS element (for citing)
Relationship	PART OWNER IN SUB CHAPTER S CORPORATION	Relationship
Amount Of Transaction	187500	AmountOfTransaction
Description Of Transaction	FLORA PACIFICA, A SUB CHAPTER S CORPORATION, BORROWED FUNDS FROM CCD TO EXPAND THEIR BUILDINGS, ADD 2 COLD STORAGE UNITS, 2 GREEN HOUSES AND PROVIDE WORKING CAPITAL.	DescriptionOfTransaction
Sharing Of Revenues	0	SharingOfRevenues

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
FORM 990, PART VI, SECTION B, LINE 11	THE BOARD HAS AUTHORIZED THE CHIEF EXECUTIVE OFFICER TO REVIEW , SIGN AND TRANSMIT THE FORM 990.
	CCD'S BOARD MEMBERS ARE ISSUED A MANUAL UPON JOINING THE BOARD. THE MANUAL AND RLF PLANS REQUIRE BOARD MEMBERS TO NOTIFY THE BOARD VERBALLY IF THEY HAVE A CONFLICT OF INTEREST ON ACTIONABLE ITEMS PRIOR TO DISCUSSION AND ABSTAIN FROM VOTING ON SUCH ITEMS.	FORM 990, PART VI, SECTION B, LINE 12C
	GOVERNING DOCUMENTS ARE AVAILABLE FOR REVIEW UPON WRITTEN REQUEST.	FORM 990, PART VI, SECTION C, LINE 18
	CCD INFORMATION REGARDING FINANCIALS IS AVAILABLE UPON WRITTEN REQUEST.	FORM 990, PART VI, SECTION C, LINE 19
CHANGES IN NET ASSETS OR FUND BALANCES:	CHANGE IN ALLOWANCE FOR BAD DEBTS 19,563. LOANS WRITTEN OFF -325,338. CONTRIBUTED CAPITAL 115,002. TOTAL TO FORM 990, PART XI, LINE 5: -190,773.	FORM 990, PART XI, LINE 5: