KELLOGG PROGRAMS INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: KELLOGG PROGRAMS INC (EIN 81-0587182)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-07-21
IRS object ID: 201122029349100402
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-PF
Schedule B
Accounting Fees Schedule
Compensation Explanation
Depreciation Schedule
Employee Compensation Expln
General Explanation Attachment
Land Etc Schedule2
Other Expenses Schedule
Other Liabilities Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-07-21T09:02:11-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KOMISAR BRADY & CO LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	633 WEST WISCONSIN AVE STE 900	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	532031907	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	810587182	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LAKE VALLEY CAMP INC	BusinessNameLine1
Business Name Line2	C/O PETER SOMMERHAUSER	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	LAKE	NameControl
Phone	4142733500	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	780 N WATER ST	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53202	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PETER SOMMERHAUSER	Name
Title	ASST SECRETARY	Title
Phone	4142733500	Phone
Date Signed	2011-05-20	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KATHRYN L BENNETT	Name
Phone	4142713966	Phone
Date Prepared	2011-07-21	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	344080	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	1142467	ContriReceivedRevAndExpnss
Total Revenue And Expenses	1142467	TotalRevenueAndExpenses
Total Net Investment Income	0	TotalNetInvestmentIncome
Oth Empl Slrs Wgs Rev And Expnss	337157	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	198952	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	105966	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Dsbrs Chrtbl Prps	60652	PensionEmplBnftDsbrsChrtblPrps
Accounting Fees Rev And Expnss	4450	AccountingFeesRevAndExpnss
Other Prof Fees Rev And Expnss	5098	OtherProfFeesRevAndExpnss
Deprec And Depletion Rev And Expnss	25853	DeprecAndDepletionRevAndExpnss
Occupancy Rev And Expnss	15729	OccupancyRevAndExpnss
Trav Conf Meeting Rev And Expnss	2260	TravConfMeetingRevAndExpnss
Printing And Pub Rev And Expnss	4456	PrintingAndPubRevAndExpnss
Other Expenses Rev And Expnss	487540	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	414890	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	988509	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	674494	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	0	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	0	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	988509	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	674494	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	153958	ExcessOfRevenueOverExpenses
Net Investment Income	0	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	40931	CashBOY
Cash EOY	25361	CashEOY
Cash EOYFMV	25361	CashEOYFMV
Prepaid Expenses BOY	20000	PrepaidExpensesBOY
Prepaid Expenses EOY	20000	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	20000	PrepaidExpensesEOYFMV
Land Building And Equipment Basis	378515	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	79796	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	121291	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	298719	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	298719	LandBuildingAndEquipmentEOYFMV
Total Assets BOY	182222	TotalAssetsBOY
Total Assets EOY	344080	TotalAssetsEOY
Total Assets EOYFMV	344080	TotalAssetsEOYFMV
Other Liabilities BOY	24500	OtherLiabilitiesBOY
Other Liabilities EOY	32400	OtherLiabilitiesEOY
Total Liabilities BOY	24500	TotalLiabilitiesBOY
Total Liabilities EOY	32400	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	157722	RetainedEarningsBOY
Retained Earnings EOY	311680	RetainedEarningsEOY
Total Net Assets BOY	157722	TotalNetAssetsBOY
Total Net Assets EOY	311680	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	182222	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	344080	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	157722	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	153958	ExcessOfRevenueOverExpenses
Subtotal	311680	Subtotal
Total Net Assets Fund Balances EOY	311680	TotalNetAssetsFundBalancesEOY

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	651160	QualifyingDistributionsYear1
Noncharitable Assets Year1	51316	NoncharitableAssetsYear1
Distribution Ratio Year1	12.689220	DistributionRatioYear1
Qualifying Distributions Year2	568471	QualifyingDistributionsYear2
Noncharitable Assets Year2	40303	NoncharitableAssetsYear2
Distribution Ratio Year2	14.104930	DistributionRatioYear2
Qualifying Distributions Year3	531676	QualifyingDistributionsYear3
Noncharitable Assets Year3	35357	NoncharitableAssetsYear3
Distribution Ratio Year3	15.037362	DistributionRatioYear3
Qualifying Distributions Year4	481230	QualifyingDistributionsYear4
Noncharitable Assets Year4	26268	NoncharitableAssetsYear4
Distribution Ratio Year4	18.320009	DistributionRatioYear4
Qualifying Distributions Year5	447553	QualifyingDistributionsYear5
Noncharitable Assets Year5	54910	NoncharitableAssetsYear5
Distribution Ratio Year5	8.150665	DistributionRatioYear5
Total Distribution Ratio	68.302186	TotalDistributionRatio
Average Distribution Ratio	13.660437	AverageDistributionRatio
Net Noncharitable Assets	70773	NetNoncharitableAssets
Adjusted Noncharitable Assets	966790	AdjustedNoncharitableAssets
Adj Nonchrtbl Assets And One	966790	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	674494	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	0	InvestmentIncomeExciseTax
Amount Credited To Next Year	0	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	WI	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	true	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	WWW.LAKEVALLEYCAMP.ORG	WebsiteAddress
Books In Care Of Person Name	JIM FLINT	BooksInCareOfPersonName
Books In Care Of Phone Number	4144314508	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	2480 W CHERRY ST	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53205	ZIPCode

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
WILLIAM KELLOGG
780 N WATER ST	MILWAUKEE	WI	53202	PRESIDENT/TR	10.00	0	0	0
MADELAINE KELLOGG
780 N WATER ST	MILWAUKEE	WI	53202	VP/SECRETARY	3.00	0	0	0
PETER SOMMERHAUSER
780 N WATER ST	MILWAUKEE	WI	53202	ASS'T SECRET	3.00	0	0	0

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl

Field	Value	IRS element (for citing)
Name	JAMES FLINT	Name

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2480 W CHERRY ST	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53205	ZIPCode

Field	Value	IRS element (for citing)
Title	EXECUTIVE DI	Title
Average Hours Per Week	40.00	AverageHoursPerWeek
Compensation	89990	Compensation
Employee Benefits	14978	EmployeeBenefits

Field	Value	IRS element (for citing)
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	LAKE VALLEY CAMP, INC PROVIDES A SUMMER CAMP EXPERIENCE FOR UNDERPRIVILEDGED YOUTH.	Description1
Expenses1	674494	Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	0	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	71851	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	71851	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	71851	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	1078	CashDeemedCharitable
Net Noncharitable Assets	70773	NetNoncharitableAssets
Minimum Investment Return	3539	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	3539	MinimumInvestmentReturn
Distributable Amount Before Adj	3539	DistributableAmountBeforeAdj
Distributable Amount Before Ded	3539	DistributableAmountBeforeDed
Distributable Amount As Adjusted	3539	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	674494	ExpensesAndContributions
Qualifying Distributions	674494	QualifyingDistributions
Adj Qualifying Distributions	674494	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	3539	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	447553	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	481230	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	531676	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	568471	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	651160	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	2680090	TotalExcessDistriCarryover
Qualifying Distributions	674494	QualifyingDistributions
Treated As Distri From Corpus	674494	TreatedAsDistriFromCorpus
Excess Distri Cyov App CY Corpus	3539	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	3539	ExcessDistriCyovAppliedCY
Total Corpus	3351045	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	444014	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	2907031	ExcessDistriCyovToNextYear
Excess From Year4	481230	ExcessFromYear4
Excess From Year3	531676	ExcessFromYear3
Excess From Year2	568471	ExcessFromYear2
Excess From Year1	651160	ExcessFromYear1
Excess From Current Year	674494	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	KELLOGG FAMILY FOUNDATION	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	780 N WATER ST	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53202	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	1110000	AggregateContributions
Person Contribution Type	X	PersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING	Category
Amount	$4,450	Amount

Compensation Explanation CompensationExplanation

Compensation Compensation (3 entries)

WILLIAM KELLOGG
MADELAINE KELLOGG
PETER SOMMERHAUSER

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (35 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense
GATEWAY COMPUTER DS400X15 /2.4/30GB/256MB	2003-01-06	1860	1860	S/L	5.0000
OPTIPLEX COMPUTER GX260T/1.8GHZ/P4/256MB	2003-02-24	1394	1394	S/L	5.0000
DELL INSPIRON 5100 COMPUTER	2003-12-22	1686	1686	S/L	5.0000
DELL DIMENSION 2400	2004-06-17	1435	1435	S/L	5.0000
10-HAUL CANOE TRAILER	2004-05-19	1295	1033	S/L	7.0000	185
BOBCAT MOWER	2005-03-03	6950	4799	S/L	7.0000	993
CAMP TRAILOR	2005-03-14	1033	713	S/L	7.0000	148
INDUSTRIAL TOASTER	2005-07-12	1000	643	S/L	7.0000	143
FLOOR SCRUBBER	2005-09-27	2700	1639	S/L	7.0000	386
LOG SPLITTER	2005-08-19	2119	1312	S/L	7.0000	303
SUBURBAN	2005-05-15	7525	7023	S/L	5.0000	502
GOLF CARTS-2	2008-05-05	3735	1245	S/L	5.0000	747
COPIER	2005-05-21	5720	5243	S/L	5.0000	477
COPIER	2005-07-07	5645	5081	S/L	5.0000	564
PHONE SYSTEM	2005-08-02	5617	4961	S/L	5.0000	656
DJ / SPEAKER SYSTEM	2005-05-04	6133	4089	S/L	7.0000	876
BUNK BEDS/MATRESSES	2006-06-13	3682	1885	S/L	7.0000	526
SCREEN DOORS	2006-07-03	2220	1110	S/L	7.0000	317
LANDSCAPING	2006-07-20	4970	1132	S/L	15.0000	331
DOCK	2008-07-08	5847	585	S/L	15.0000	389
RECEPTION WALL	2007-06-22	1750	292	S/L	15.0000	116
GUTTERS	2008-06-12	2262	92	S/L	39.0000	58
COPIER	2009-12-01	3500	97	S/L	3.0000	1167
FURNACE	2009-11-01	8180	35	S/L	39.0000	210
2006 DODGE SPRINTER	2009-04-01	30245	4537	S/L	5.0000	6049
TIEFENTHALER FENCE	2009-10-15	1295	22	S/L	15.0000	86
TIEFENTHALER RENOVATION	2010-01-01	55435		S/L	40.0000	1386
DATABASE SOFTWARE	2010-02-08	10600			3.0000	3239
SOLAR POOL COVER	2010-05-20	3108		S/L	5.0000	363
POOL VENT UPGRADES	2010-06-23	3609		S/L	5.0000	361
POLARIS RANGER	2010-04-26	6250		S/L	5.0000	833
NETWORK HARDWARE	2010-03-19	7114		S/L	5.0000	1067
REFRIGERATOR	2010-01-14	1749		S/L	7.0000	250
CONVECTION OVEN	2010-01-14	2198		S/L	7.0000	314
TIEFENTHALER RENOVATION	2010-04-20	168654		S/L	40.0000	2811

Employee Compensation Expln EmployeeCompensationExpln

Employee Comp Explanation EmployeeCompExplanation

Field	Value	IRS element (for citing)
Employee Name	JAMES FLINT	EmployeeName

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Identifier	GENERAL ELECTIONS	Identifier
Explanation	YEAR ENDED: DECEMBER 31, 2010 81-0587182 LAKE VALLEY CAMP, INC. C/O PETER SOMMERHAUSER 780 N WATER ST MILWAUKEE, WI 53202 TREATMENT OF QUALIFYING DISTRIBUTIONS ELECTION UNDER IRC SECTION 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE NONOPERATING PRIVATE FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF: UNDISTRIBUTED INCOME FROM THE TAX YEARS ENDING: TAX YEAR AMOUNT ________ ___________ ________ ___________ ________ ___________ CORPUS /S/ ______________________________ NAME ______________________________ TITLE ______________________________	Explanation

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc

Field	Value	IRS element (for citing)
Category Or Item	BUILDINGS & EQUIPMENT	CategoryOrItem
Cost Or Other Basis	378515	CostOrOtherBasis
Accumulated Depreciation	79796	AccumulatedDepreciation
Book Value	298719	BookValue
EOYFMV	298719	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (13 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
BANK FEES	43
DUES & SUBSCRIPTIONS	3388
EQUIPMENT	39521
INSURANCE	40618	33422
OFFICE EXPENSE	3391
POSTAGE	3616
RECRUITMENT	4040
SUMMER PROGRAMS	381468	381468
SUPPLIES	2617
TELEPHONE	3421
TRAINING	2750
WEBSITE & INTERNET	2667

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
ACCRUED PAYROLL	3000	9100
ACCRUED REAL ESTATE TAXES	21500	23300

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	CONTRACTED SERVICES	Category
Amount	$5,098	Amount