REACH COMMUNITY AND YOUTH AGENCY INC: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: REACH COMMUNITY AND YOUTH AGENCY INC (EIN 11-2248985)
Tax period: 2009-09-01 to 2010-08-31
Filed: 2011-07-11
IRS object ID: 201131929349300023
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	2011-07-11T11:46:34-05:00	Timestamp
Tax Period End Date	2010-08-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ADAMS & BECKER CPA'S PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	22 OAKWOOD ROAD	AddressLine1
City	HUNTINGTON	City
State	NY	State
ZIP Code	11743	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2009-09-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	112248985	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	REACH COMMUNITY AND YOUTH	BusinessNameLine1
Business Name Line2	AGENCY INCORPORATED	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	REGI	NameControl
Phone	6315499417	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	525 HALF HOLLOW ROAD	AddressLine1
City	DIX HILLS	City
State	NY	State
ZIP Code	11746	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ROSEANN MICELI	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	6315499417	Phone
Date Signed	2011-07-12	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	PETER T TERESCO CPA	Name
Phone	6314236634	Phone
Date Prepared	2011-07-11	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	ROSEANN MICELI	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	525 HALF HOLLOW ROAD	AddressLine1
City	DIX HILLS	City
State	NY	State
ZIP Code	11746	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1742183	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.REACHCYA.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1972	YearFormation
State Legal Domicile	NY	StateLegalDomicile
Activity Or Mission Description	DAYTIME CHILD CARE PROGRAMS; COUNSELING OF TEENAGERS	ActivityOrMissionDescription
Nbr Voting Members Governing Body	6	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	6	NbrIndependentVotingMembers
Total Nbr Employees	272	TotalNbrEmployees
Total Nbr Volunteers	118	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	871024	ContributionsGrantsPriorYear
Contributions Grants Current Year	960681	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	759955	ProgramServiceRevenuePriorYear
Program Service Revenue CY	776769	ProgramServiceRevenueCY
Investment Income Prior Year	2510	InvestmentIncomePriorYear
Investment Income Current Year	4701	InvestmentIncomeCurrentYear
Other Revenue Prior Year	317	OtherRevenuePriorYear
Other Revenue Current Year	32	OtherRevenueCurrentYear
Total Revenue Prior Year	1633806	TotalRevenuePriorYear
Total Revenue Current Year	1742183	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1248988	SalariesEtcPriorYear
Salaries Etc Current Year	1329179	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	123	TotalFundrsngExpCurrentYear
Other Expense Prior Year	297115	OtherExpensePriorYear
Other Expenses Current Year	274199	OtherExpensesCurrentYear
Total Expenses Prior Year	1546103	TotalExpensesPriorYear
Total Expenses Current Year	1603378	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	87703	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	138805	RevenuesLessExpensesCY
Total Assets BOY	441832	TotalAssetsBOY
Total Assets EOY	616462	TotalAssetsEOY
Total Liabilities BOY	45025	TotalLiabilitiesBOY
Total Liabilities EOY	80850	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	396807	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	535612	NetAssetsOrFundBalancesEOY
Mission Description	DAYTIME CHILD CARE PROGRAMS; COUNSELING OF TEENAGERS	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	894985	Expense
Description	CHILDRENS CENTER - THE AGENCY PROVIDES A DAYTIME CHILD CARE PROGRAM FOR CHILDREN IN THE AGENCY'S SCHOOL DISTRICT. SERVICES ARE PROVIDED ON A FEE BASIS.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	552260	Expense
Description	COMMUNITY YOUTH AGENCY - THE AGENCY PROVIDES ASSISTANCE AND COUNSELING FOR SUBSTANCE ABUSE AND OTHER AT RISK BEHAVIORS.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	1447245	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Balance Sheet Amounts Reported	true	BalanceSheetAmountsReported
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
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
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	false	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	272	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Nbr Voting Governing Body Members	6	NbrVotingGoverningBodyMembers
Number Independent Voting Members	6	NumberIndependentVotingMembers
Family Or Business Relationship	false	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	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	false	ConflictOfInterestPolicy
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	NY	StatesWhereCopyOfReturnIsFiled

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	REACH CYA	NamePerson
Telephone Number	6315499417	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	525 HALF HOLLOW ROAD	AddressLine1
City	DIX HILLS	City
State	NY	State
ZIP Code	11746	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
ELKE MARIOTTI
TREASURER	1.00	X	X	0	0	0
JULIA GALLO
PRESIDENT	1.00	X	X	0	0	0
LAUREN JAYSON
YOUTH BOARD	1.00	X		0	0	0
MARIA C DANISI
VICE PRESIDE	1.00	X		0	0	0
MEGAN MCPHILLIPS
YOUTH BOARD	1.00	X		0	0	0
MICHELE SOMMA
SECRETARY	1.00	X	X	0	0	0
ROSEANN MICELI
EXEC DIRECT.	35.00		X	86804	0	0
LYDIA VON BARTA
ASST DIRECT.	35.00		X	76580	0	0
LYDIA VON BARTA
ASST DIRECT.	35.00		X	0	0	0
ROSEANN MICELI
EXEC DIRECT.	35.00		X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	163384	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Fundraising Events	2576	FundraisingEvents
Government Grants	942418	GovernmentGrants
All Other Contributions	15687	AllOtherContributions
Total Contributions	960681	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
CHILDRENS CENTER	556140	556140
YOUTH COUNSELING	220629	220629

Field	Value	IRS element (for citing)
Total Program Service Revenue	776769	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	4701	TotalRevenueColumn
Related Or Exempt Function Income	4701	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS REVENUE	Description
Total Revenue Column	32	TotalRevenueColumn
Related Or Exempt Function Income	32	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	32	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1742183	TotalRevenueColumn
Related Or Exempt Function Income	781502	RelatedOrExemptFunctionIncome

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	163394	Total
Program Services	147055	ProgramServices
Management And General	16339	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1000501	Total
Program Services	897663	ProgramServices
Management And General	102838	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	73439	Total
Program Services	66095	ProgramServices
Management And General	7344	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	91845	Total
Program Services	82661	ProgramServices
Management And General	9184	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	9030	Total
Program Services	6020	ProgramServices
Management And General	3010	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	7884	Total
Program Services	5256	ProgramServices
Management And General	2628	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	728	Total
Program Services	728	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	9017	Total
Program Services	4147	ProgramServices
Management And General	4870	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
DIRECT PROGRAM EXPENSE	211132	211132
UTILITIES	23471	15647	7824
PAYROLL PROCESSING	7516	6765	751
LEASED EQUIPMENT	3664	2442	1222
BAD DEBT	1634	1634

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	123	Total
Fundraising	123	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1603378	Total
Program Services	1447245	ProgramServices
Management And General	156010	ManagementAndGeneral
Fundraising	123	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	136185	BOY
EOY	346324	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	199558	BOY
EOY	215590	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	77613	BOY
EOY	28444	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	321	BOY
EOY	1299	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	9589	BOY
EOY	13745	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	72971	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	61911	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	18566	BOY
EOY	11060	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	441832	BOY
EOY	616462	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2905	BOY
EOY	9710	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	42120	BOY
EOY	71140	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	45025	BOY
EOY	80850	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	381807	BOY
EOY	520612	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	15000	BOY
EOY	15000	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	396807	BOY
EOY	535612	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	441832	BOY
EOY	616462	EOY

Field	Value	IRS element (for citing)
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	false	FSAudited

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	445811	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	378769	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	412429	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	871024	CurrentTaxYearMinus1Year
Current Tax Year	960681	CurrentTaxYear
Total	3068714	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	445811	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	378769	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	412429	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	871024	CurrentTaxYearMinus1Year
Current Tax Year	960681	CurrentTaxYear
Total	3068714	Total

Field	Value	IRS element (for citing)
Public Support Total170	3068714	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	549	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1263	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1313	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2510	CurrentTaxYearMinus1Year
Current Tax Year	4701	CurrentTaxYear
Total	10336	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	6370	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	10820	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11835	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	317	CurrentTaxYearMinus1Year
Current Tax Year	32	CurrentTaxYear
Total	29374	Total

Field	Value	IRS element (for citing)
Total Support	3108424	TotalSupport
Gross Receipts From Admissions Etc	3819826	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.98720	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.98360	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

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

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	72971	OtherCostOrOtherBasis
Depreciation	61911	Depreciation
Book Value	11060	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	11060	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
CUSTOMER DEPOSITS	$44,890
DEFERRED REVENUE	$26,250

Field	Value	IRS element (for citing)
Total Of Amounts	71140	TotalOfAmounts
Total Revenue	1742183	TotalRevenue
Total Expenses	1603378	TotalExpenses
Excess Or Deficit For Year	138805	ExcessOrDeficitForYear
Other	$9,017	OtherAmount
Total Adjustments	9017	TotalAdjustments
Excess Or Deficit Per FS	147822	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1742183	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	1742183	RevenueSubtotal
Total Revenue Per Form990	1742183	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1594361	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	1594361	ExpensesSubtotal
Other Expenses Not Included	9017	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	9017	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	1603378	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	BOOK / TAX DEPRECIATION DIFFERENCE 9,017
EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 4B	BOOK / TAX DEPRECIATION DIFFERENCE 9,017

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11	NO REVIEW WAS OR WILL BE CONDUCTED.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	NO DOCUMENTS AVAILABLE TO THE PUBLIC