TRI-COUNTY COMMUNITY ACTION PARTNERSHIP INC: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: TRI-COUNTY COMMUNITY ACTION PARTNERSHIP INC (EIN 41-6050237)
Tax period: 2009-10-01 to 2010-09-30
Filed: 2011-02-24
IRS object ID: 201120559349300302
Schema version: 2009v1.7
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	2011-02-24T09:15:15-06:00	Timestamp
Tax Period End Date	2010-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ABDO EICK & MEYERS LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5201 EDEN AVENUE SUITE 250	AddressLine1
City	EDINA	City
State	MN	State
ZIP Code	55436	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2009-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	416050237	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TRI-COUNTY COMMUNITY ACTION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TRI-	NameControl
Phone	3206323691	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	501 LEMIEUR ST	AddressLine1
City	LITTLE FALLS	City
State	MN	State
ZIP Code	56345	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOSEPH D AYERS	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	3206323691	Phone
Date Signed	2011-02-09	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Bryan W Swartz	Name
Phone	9528359090	Phone
Date Prepared	2011-02-09	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	JOSEPH D AYERS	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	501 LEMIEUR ST	AddressLine1
City	LITTLE FALLS	City
State	MN	State
ZIP Code	56345	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	7456212	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.TCCACTION.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1965	YearFormation
State Legal Domicile	MN	StateLegalDomicile
Activity Or Mission Description	TO PROMOTE ECONOMIC SELF-SUFFICIENCY OF INDIVIDUALS & FAMILIES EXPERIENCING POVERTY IN TODD, MORRISON & CROW WING COUNTIES OF MINNESOTA.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	18	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	17	NbrIndependentVotingMembers
Total Nbr Employees	148	TotalNbrEmployees
Total Nbr Volunteers	800	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	1795	ContributionsGrantsPriorYear
Contributions Grants Current Year	1511	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	5212242	ProgramServiceRevenuePriorYear
Program Service Revenue CY	7446494	ProgramServiceRevenueCY
Investment Income Prior Year	12574	InvestmentIncomePriorYear
Investment Income Current Year	8207	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	5226611	TotalRevenuePriorYear
Total Revenue Current Year	7456212	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2730798	SalariesEtcPriorYear
Salaries Etc Current Year	3457381	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2456666	OtherExpensePriorYear
Other Expenses Current Year	3934320	OtherExpensesCurrentYear
Total Expenses Prior Year	5187464	TotalExpensesPriorYear
Total Expenses Current Year	7391701	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	39147	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	64511	RevenuesLessExpensesCY
Total Assets BOY	3477396	TotalAssetsBOY
Total Assets EOY	3602009	TotalAssetsEOY
Total Liabilities BOY	2013319	TotalLiabilitiesBOY
Total Liabilities EOY	2073421	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1464077	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1528588	NetAssetsOrFundBalancesEOY
Mission Description	TO PROMOTE ECONOMIC SELF-SUFFICIENCY OF INDIVIDUALS & FAMILIES EXPERIENCING POVERTY IN TODD, MORRISON & CROW WING COUNTIES OF MINNESOTA.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	2225687	Expense
Revenue	2225687	Revenue
Description	HOUSING & WEATHERIZATION PROGRAM - REDUCES ENERGY COSTS BY PROVIDING ENERGY SAVING IMPROVEMENTS FOR ELIGIBLE LOW-INCOME HOUSEHOLDS.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	4494343	Expense
Revenue	4494343	Revenue
Description	HEAD START AND CHILD CARE - PROVIDES HEAD START EDUCATIONAL TRAINING FOR DISADVANTAGED AND HANDICAPPED CHILDREN AND THEIR PARENTS.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	311044	Expense
Revenue	726464	Revenue
Description	OTHER MISCELLANEOUS PROGRAM EXPENSES TO CARRY OUT THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	7031074	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	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
Balance Sheet Amounts Reported	1	BalanceSheetAmountsReported
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	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
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	57	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	148	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
Nbr Voting Governing Body Members	18	NbrVotingGoverningBodyMembers
Number Independent Voting Members	17	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	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	MN	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	3206323691	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	501 LEMIEUR ST	AddressLine1
City	LITTLE FALLS	City
State	MN	State
ZIP Code	56345	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (19 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
CAROL ANDERSON
MEMBER	0.50	X	0	0	0
REBECCA BEST
MEMBER	0.50	X	0	0	0
SCOTT DEEGAN
MEMBER	0.50	X	0	0	0
ROSEMARY FRANZEN
MEMBER	0.50	X	0	0	0
JIM FRUTH
MEMBER	0.50	X	0	0	0
AMANDA HILL
MEMBER	0.50	X	0	0	0
MARY JO HOEFER
MEMBER	0.50	X	0	0	0
WAYNE HOLTMEIER
MEMBER	0.50	X	0	0	0
DAVID KIRCHER
MEMBER	0.50	X	0	0	0
DON MEYER
CHAIR	0.50	X	0	0	0
CRAIG NATHAN
MEMBER	0.50	X	0	0	0
CONNIE NELSON
VICE CHAIR	0.50	X	0	0	0
JENNIFER PEREZ
MEMBER	0.50	X	0	0	0
GERALD RUDA
MEMBER	0.50	X	0	0	0
PHILIP TRUSTY
MEMBER	0.50	X	0	0	0
TOM WENZEL
SECRETARY	0.50	X	0	0	0
STAN WIELINSKI
MEMBER	0.50	X	0	0	0
LARRY KETCHUM
DIRECTOR OF OPERATIONS	40.00		77006	0	0	X
JOSEPH AYERS
EXECUTIVE DIRECTOR	40.00		98090	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	175096	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	1511	AllOtherContributions
Total Contributions	1511	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
GOVERNMENT AWARDS	900099	7405983	7405983
LOAN PROGRAM PROCEEDS	624200	40511	40511

Field	Value	IRS element (for citing)
Total Program Service Revenue	7446494	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	8207	TotalRevenueColumn
Exclusion	$8,207	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	7456212	TotalRevenueColumn
Related Or Exempt Function Income	7446494	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$8,207	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	175096	Total
Management And General	175096	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2551566	Total
Program Services	2504751	ProgramServices
Management And General	46815	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	77834	Total
Program Services	65969	ProgramServices
Management And General	11865	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	341872	Total
Program Services	324098	ProgramServices
Management And General	17774	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	311013	Total
Program Services	288232	ProgramServices
Management And General	22781	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	133573	Total
Program Services	129641	ProgramServices
Management And General	3932	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	246882	Total
Program Services	230889	ProgramServices
Management And General	15993	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	356059	Total
Program Services	345025	ProgramServices
Management And General	11034	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	212545	Total
Program Services	202191	ProgramServices
Management And General	10354	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	337738	Total
Program Services	308356	ProgramServices
Management And General	29382	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	32754	Total
Program Services	29784	ProgramServices
Management And General	2970	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
CLIENT HOUSING SERVICES	1708404	1705704	2700
CLIENT TRANSPORTATION S	184033	184033
CLIENT LOAN SERVICES	165853	165853
CLIENT CHILDREN SERVICE	153495	153495
CLIENT FOOD SERVICES	130193	130193

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	272791	Total
Program Services	262860	ProgramServices
Management And General	9931	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	7391701	Total
Program Services	7031074	ProgramServices
Management And General	360627	ManagementAndGeneral
Fundraising	0	Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1272548	BOY
EOY	1029541	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	499722	BOY
EOY	813694	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	15900	BOY
EOY	19478	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	42143	BOY
EOY	35381	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	25448	BOY
EOY	15870	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	5012896	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3324851	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1621635	BOY
EOY	1688045	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	3477396	BOY
EOY	3602009	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	436555	BOY
EOY	536172	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	1576764	BOY
EOY	1537249	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2013319	BOY
EOY	2073421	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1464077	BOY
EOY	1528588	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1464077	BOY
EOY	1528588	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3477396	BOY
EOY	3602009	EOY

Field	Value	IRS element (for citing)
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	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	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	5155218	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4712807	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4500166	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5003963	CurrentTaxYearMinus1Year
Current Tax Year	7407494	CurrentTaxYear
Total	26779648	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	5155218	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4712807	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4500166	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5003963	CurrentTaxYearMinus1Year
Current Tax Year	7407494	CurrentTaxYear
Total	26779648	Total

Field	Value	IRS element (for citing)
Public Support Total170	26779648	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	28415	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	30544	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	18454	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12573	CurrentTaxYearMinus1Year
Current Tax Year	8207	CurrentTaxYear
Total	98193	Total

Field	Value	IRS element (for citing)
Total Support	26877841	TotalSupport
Gross Receipts From Admissions Etc	40511	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99630	PublicSupportPertcentage170
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	112310	OtherCostOrOtherBasis
Book Value	112310	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3280482	OtherCostOrOtherBasis
Depreciation	2337864	Depreciation
Book Value	942618	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1620104	OtherCostOrOtherBasis
Depreciation	986987	Depreciation
Book Value	633117	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1688045	TotalOfBookValueLandBuildings
Total Revenue	7456212	TotalRevenue
Total Expenses	7391701	TotalExpenses
Excess Or Deficit For Year	64511	ExcessOrDeficitForYear
Total Adjustments	0	TotalAdjustments
Excess Or Deficit Per FS	64511	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	7456212	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	7456212	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	7456212	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	7391701	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	7391701	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	7391701	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	Part X:	Identifier
Return Reference	Description of Uncertain Tax Positions Under FIN 48:	ReturnReference
Explanation	UNDER FASB ASC 740-10-50 THE ORGANIZATION ESTIMATES THAT IT HAS NO TAX LIABILITY FOR UNCERTAIN TAX POSITIONS AND THAT THIS ESTIMATE WILL NOT CHANGE SIGNIFICANTLY DURING 2011. THE ORGANIZATION RECOGNIZES POTENTIAL ACCRUED INTEREST AND PENALTIES PERTAINING TO INCOME TAX RELATED ISSUES, IF ANY, AS AN INCOME TAX EXPENSE. DURING 2010 AND 2009, NO PENALTIES AND INTEREST WERE RECORDED. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO FEDERAL AND STATE INCOME TAX EXAMINATIONS FOR THE YEARS PRIOR TO 2006.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	ExplanationExplanation
Form 990, Part VI, Section B, line 11	THE BOARD OF DIRECTORS FIRST APPROVES A DRAFT OF THE FORM 990 BEFORE IT IS SUBMITTED TO THE IRS.
Form 990, Part VI, Section B, line 12c	ANNUALLY BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES DISCLOSE IN WRITING POTENTIAL CONFLICTS OF INTEREST TO THE BOARD OF DIRECTORS. THE BOARD HAS A DETAILED POLICY ON WHAT TO DO IF CONFLICTS SHOULD ARISE.
Form 990, Part VI, Section B, line 15	THE BOARD OF DIRECTORS FIRST APPROVES A DRAFT OF THE FORM 990 BEFORE IT IS SUBMITTED TO THE IRS.
Form 990, Part VI, Section C, line 19	UPON REQUEST THE ORGANIZATION MAKES AVAILABLE TO THE PUBLIC ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AT ITS LITTLE FALLS LOCATION.