KANGAROOS POUCH INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: KANGAROOS POUCH INC (EIN 23-7325474)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2011-11-15
IRS object ID: 201113199349304866
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 D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-15T12:58:15-05:00	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	ANDREW M ZUROFF CPA PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	632 CENTRE STREET	AddressLine1
City	JAMAICA PLAIN	City
State	MA	State
ZIP Code	02130	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	237325474	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	KANGAROOS POUCH INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	KANG	NameControl
Phone	6178845109	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	86 CHESTNUT STREET	AddressLine1
City	CHELSEA	City
State	MA	State
ZIP Code	02150	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Jose Rivera	Name
Title	Executive Director	Title
Phone	6178845109	Phone
Date Signed	2011-11-10	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Andrew Zuroff	Name
Phone	6175246565	Phone
Date Prepared	2011-11-15	DatePrepared

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	JOSE RIVERA	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	23 OAK STREET	AddressLine1
City	Winchester	City
State	MA	State
ZIP Code	01890	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	648827	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1973	YearFormation
State Legal Domicile	MA	StateLegalDomicile
Activity Or Mission Description	PROVIDE DAY CARE SERVICES	ActivityOrMissionDescription
Nbr Voting Members Governing Body	6	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	5	NbrIndependentVotingMembers
Total Nbr Employees	16	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	934	ContributionsGrantsPriorYear
Contributions Grants Current Year	2055	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	621918	ProgramServiceRevenuePriorYear
Program Service Revenue CY	641830	ProgramServiceRevenueCY
Investment Income Prior Year	4228	InvestmentIncomePriorYear
Investment Income Current Year	4942	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	627080	TotalRevenuePriorYear
Total Revenue Current Year	648827	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	467897	SalariesEtcPriorYear
Salaries Etc Current Year	477788	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	158015	OtherExpensePriorYear
Other Expenses Current Year	174399	OtherExpensesCurrentYear
Total Expenses Prior Year	625912	TotalExpensesPriorYear
Total Expenses Current Year	652187	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1168	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-3360	RevenuesLessExpensesCY
Total Assets BOY	335461	TotalAssetsBOY
Total Assets EOY	319272	TotalAssetsEOY
Total Liabilities BOY	52193	TotalLiabilitiesBOY
Total Liabilities EOY	40648	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	283268	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	278624	NetAssetsOrFundBalancesEOY
Mission Description	PROVIDE DAY CARE SERVICES	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	138537	Expense
Revenue	191940	Revenue
Description	TODDLER DAY CARE PROGRAM. PROVIDE QUALITY DAY CARE ENABLING GROWTH AND DEVELOPMENT WHILE ALLOWING PARENTS TO SEEK WORK OR TRAINING.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	314928	Expense
Revenue	456887	Revenue
Description	PRESCHOOL DAY CARE PROGRAM. PROVIDE QUALITY DAY CARE ENABLING GROWTH AND DEVELOPMENT IN PREPARATION FOR ELEMENTARY SCHOOL.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	453465	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
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	true	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
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
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
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	2	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	16	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	true	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Nbr Voting Governing Body Members	6	NbrVotingGoverningBodyMembers
Number Independent Voting Members	5	NumberIndependentVotingMembers
Family Or Business Relationship	true	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	false	MinutesOfGoverningBody
Minutes Of Committees	false	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	MA	StatesWhereCopyOfReturnIsFiled

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	JOSE RIVERA	NamePerson
Telephone Number	6178445109	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	86 CHESTNUT ST	AddressLine1
City	Chelsea	City
State	MA	State
ZIP Code	02150	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (6 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Key EmployeeKeyEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
JOSE G RIVERA
CEO	40.00	X	X	X	71084	0	0
SHEILA DESMOND MD
PRESIDENT EMERITUS		X	X		0	0	0
DENISE ILES
PRESIDENT AND CLERK		X	X		0	0	0
CLARK B LOTH
TREASURER		X	X		0	0	0
BERNICE REYES
		X			0	0	0
SARA NELSON MD
		X			0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	71084	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (3 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
ANDREW M ZUROFF CPA PC
632 CENTRE STREET	Jamaica Plain	MA	02130	AUDITOR	9200
CONTACTO INC
80 DARTMOUTH STREET	Boston	MA	02116	BOOKKEEPING	10250
ADP INC
ONE ADP BOULEVARD	Roseland	NJ	07068

Field	Value	IRS element (for citing)
All Other Contributions	2055	AllOtherContributions
Total Contributions	2055	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	DAY CARE FEES	Description
Total Revenue Column	641830	TotalRevenueColumn
Related Or Exempt Function Income	641830	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	641830	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	4942	TotalRevenueColumn
Exclusion	$4,942	ExclusionAmount

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	648827	TotalRevenueColumn
Related Or Exempt Function Income	641830	RelatedOrExemptFunctionIncome
Exclusion	$4,942	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	71084	Total
Management And General	71084	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	334053	Total
Program Services	287378	ProgramServices
Management And General	46675	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	39980	Total
Program Services	28359	ProgramServices
Management And General	11621	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	32671	Total
Program Services	23175	ProgramServices
Management And General	9496	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	16983	Total
Management And General	16983	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	9200	Total
Management And General	9200	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	4373	Total
Management And General	4373	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	37450	Total
Program Services	26215	ProgramServices
Management And General	11235	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	334	Total
Management And General	334	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	7445	Total
Program Services	5864	ProgramServices
Management And General	1581	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	5741	Total
Program Services	4019	ProgramServices
Management And General	1722	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
MEALS	47454	47454
VEHICLE EXPENES	12676	12676
TELEPHONE	7692		7692
STAFF TRAINING	5580	5580
SUPPLIES	4940	4940

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	14531	Total
Program Services	7805	ProgramServices
Management And General	6726	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	652187	Total
Program Services	453465	ProgramServices
Management And General	198722	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	91609	BOY
EOY	49838	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	38500	BOY
EOY	50554	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	14276	BOY
EOY	9697	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	17797	BOY
EOY	24713	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	397884	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	339311	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	46482	BOY
EOY	58573	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	126797	BOY
EOY	125897	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	335461	BOY
EOY	319272	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	48220	BOY
EOY	38250	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	3973	BOY
EOY	2398	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	52193	BOY
EOY	40648	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	283268	BOY
EOY	278624	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	283268	BOY
EOY	278624	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	335461	BOY
EOY	319272	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-3360	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	false	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

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	599	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	838	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1615	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	934	CurrentTaxYearMinus1Year
Current Tax Year	2055	CurrentTaxYear
Total	6041	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	599	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	838	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1615	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	934	CurrentTaxYearMinus1Year
Current Tax Year	2055	CurrentTaxYear
Total	6041	Total

Field	Value	IRS element (for citing)
Public Support Total170	6041	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	10819	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5769	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1528	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4228	CurrentTaxYearMinus1Year
Current Tax Year	4942	CurrentTaxYear
Total	27286	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	645243	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	656488	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	641548	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	621918	CurrentTaxYearMinus1Year
Current Tax Year	641830	CurrentTaxYear
Total	3207027	Total

Field	Value	IRS element (for citing)
Total Support	3240354	TotalSupport
Public Support Pertcentage170	0.00190	PublicSupportPertcentage170
Ten Percent Test Current Year	X	TenPercentTestCurrentYear
Public Support Total509	6041	PublicSupportTotal509

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2170	OtherCostOrOtherBasis
Book Value	2170	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	267585	OtherCostOrOtherBasis
Depreciation	228782	Depreciation
Book Value	38803	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	108593	OtherCostOrOtherBasis
Depreciation	107469	Depreciation
Book Value	1124	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	19536	OtherCostOrOtherBasis
Depreciation	3060	Depreciation
Book Value	16476	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	58573	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	FEE DEPOSITS	Description
Amount	$2,398	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	2398	TotalOfAmounts
Total Revenue	648827	TotalRevenue
Total Expenses	652187	TotalExpenses
Excess Or Deficit For Year	-3360	ExcessOrDeficitForYear
Excess Or Deficit Per FS	-3360	ExcessOrDeficitPerFS
Tot Expenses Etc Audited Fincl Stmt	653471	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	1284	OtherExpensesIncluded
Expenses Not Rptd F990	1284	ExpensesNotRptdF990
Expenses Subtotal	652187	ExpensesSubtotal
Total Expenses Per Form990	652187	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Explanation	XIII 2 d OTHER: UNREALIZED DECREASE IN MARKET VALUE OF SECURITIES 1,284	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Explanation	COPIES OF FORM 990 ARE SUBMITTED TO THE GOVERNING BOARD FOR COMMENTS PRIOR TO FILING	Explanation