TEXHOMA CHRISTIAN CARE CENTER INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: TEXHOMA CHRISTIAN CARE CENTER INC (EIN 51-0193549)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-11-15
IRS object ID: 201133199349308838
Schema version: 2010v3.4
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 L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-15T18:39:53-06:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate
Return Type	990	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	510193549	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TEXHOMA CHRISTIAN CARE CENTER INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TEXH	NameControl
Phone	9407238420	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	300 LOOP 11	AddressLine1
City	WICHITA FALLS	City
State	TX	State
ZIP Code	763063798	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	GENE LINTON	Name
Title	SECRETARY	Title
Phone	9407238420	Phone
Date Signed	2011-11-15	DateSigned

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	GENE LINTON	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	300 LOOP 11	AddressLine1
City	WICHITA FALLS	City
State	TX	State
ZIP Code	763063798	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	17863485	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	TCCC.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1976	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	It is the mission of Texhoma Christian Care Center to provide compassionate, caring, high quality nursing services to all entrusted in our care, and to deliver unparalleled service and quality in all support areas needed to fulfill this mission.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	11	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	11	NbrIndependentVotingMembers
Total Nbr Employees	479	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	1345	ContributionsGrantsPriorYear
Contributions Grants Current Year	440	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	16722445	ProgramServiceRevenuePriorYear
Program Service Revenue CY	17446227	ProgramServiceRevenueCY
Investment Income Prior Year	-8120	InvestmentIncomePriorYear
Investment Income Current Year	30875	InvestmentIncomeCurrentYear
Other Revenue Prior Year	146541	OtherRevenuePriorYear
Other Revenue Current Year	153288	OtherRevenueCurrentYear
Total Revenue Prior Year	16862211	TotalRevenuePriorYear
Total Revenue Current Year	17630830	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	8665311	SalariesEtcPriorYear
Salaries Etc Current Year	9390385	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	6696678	OtherExpensePriorYear
Other Expenses Current Year	6805996	OtherExpensesCurrentYear
Total Expenses Prior Year	15361989	TotalExpensesPriorYear
Total Expenses Current Year	16196381	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1500222	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1434449	RevenuesLessExpensesCY
Total Assets BOY	15817345	TotalAssetsBOY
Total Assets EOY	17219954	TotalAssetsEOY
Total Liabilities BOY	552500	TotalLiabilitiesBOY
Total Liabilities EOY	524193	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	15264845	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	16695761	NetAssetsOrFundBalancesEOY
Mission Description	It is the mission of Texhoma Christian Care Center to provide compassionate,caring,high quality nursing services to all entrusted into our care, and to deliver unparalleled service and quality in all support areas needed to fulfill this mission.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	14939862	Expense
Revenue	17588012	Revenue
Description	Nursing Care for 367 Bed Long-Term Facility, Independent Living Units for the Elderly.	Description
Total Program Service Expense	14939862	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
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	1	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	0	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	66	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	479	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	11	NbrVotingGoverningBodyMembers
Number Independent Voting Members	11	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	0	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	0	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	Randal L Sullenger	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	9407238420	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	300 Loop 11	AddressLine1
City	Wichita Falls	City
State	TX	State
ZIP Code	763063798	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Average Hours Per WeekAverageHoursPerWeek	Key EmployeeKeyEmployee
Sam Beard
President	X	X	0	0	0
Richard Ward
Vice President	X	X	0	0	0
Gene Linton
Secretary	X	X	0	0	0
Bill Willis
Director	X		0	0	0
Alvin Willson
Director	X		0	0	0
Ron Poole
Director	X		0	0	0
Kerri Graham
Director	X		0	0	0
Harry Patterson
Director	X		0	0	0
Sarah Self
Director	X		0	0	0
Kenneth Escue
Director	X		0	0	0
Harry Edwards
Director	X		0	0	0
Jaymee Holder
Administrator			94949	0	0	40.00	X
Randal L Sullenger
CFO			96382	0	0	40.00	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	0	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

Contractor Compensation ContractorCompensation (3 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
Aegis Therapies Inc
P O Box 8103	Fort Smith	AR	72902	Rehab Services	1350460
Ferguson Veresh Inc
703 E Scott	Wichita Falls	TX	76301	HVAC	165702
United Regional Hospital
1600 8th Street	Wichita Falls	TX	76301	Medical/Lab Services	129601

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	3	NumberOfContractorsGT100K
All Other Contributions	440	AllOtherContributions
Total Contributions	440	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEDICARE/MEDICAID PROG	623000	16109302	16109302
PRIVATE PAY PROGRAM IN	623000	1336925	1336925

Field	Value	IRS element (for citing)
Total Program Service Revenue	17446227	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	29912	TotalRevenueColumn
Related Or Exempt Function Income	29912	RelatedOrExemptFunctionIncome

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	92915	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	50537	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	42378	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	42378	TotalRevenueColumn
Exclusion	$42,378	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	180196	Securities
Other	2885	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	178866	Securities
Other	3252	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	1330	Securities
Other	-367	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	963	TotalRevenueColumn
Related Or Exempt Function Income	963	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
EMPLOYEE/NONRESIDENT M	623000	46081	46081
PURCHASE DISCOUNTS	623000	31229	31229
WELLNESS CENTER	623000	19548	19548

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	14052	TotalRevenueColumn
Related Or Exempt Function Income	14052	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	110910	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	17630830	TotalRevenueColumn
Related Or Exempt Function Income	17588012	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$42,378	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	205336	Total
Management And General	205336	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	7805225	Total
Program Services	7380585	ProgramServices
Management And General	424640	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	70482	Total
Program Services	54982	ProgramServices
Management And General	15500	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	683726	Total
Program Services	639919	ProgramServices
Management And General	43807	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	625616	Total
Program Services	575961	ProgramServices
Management And General	49655	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	10725	Total
Management And General	10725	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	52858	Total
Management And General	52858	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	317	Total
Management And General	317	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1749251	Total
Program Services	1710701	ProgramServices
Management And General	38550	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	82542	Total
Program Services	82542	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	2634543	Total
Program Services	2490971	ProgramServices
Management And General	143572	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	82297	Total
Program Services	40009	ProgramServices
Management And General	42288	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	557949	Total
Program Services	523524	ProgramServices
Management And General	34425	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	4420	Total
Program Services	1991	ProgramServices
Management And General	2429	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	13166	Total
Program Services	9235	ProgramServices
Management And General	3931	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	134	Total
Management And General	134	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	818979	Total
Program Services	747899	ProgramServices
Management And General	71080	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	231495	Total
Program Services	221720	ProgramServices
Management And General	9775	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
EQUIPMENT RENTAL AND MA	200116	200116
MISCELLANEOUS	175095	147621	27474
EMPLOYEE RELATIONS	98662	82486	16176
DONATIONS	63847		63847
AMORTIZATION OF MEDICAD	29600	29600

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	16196381	Total
Program Services	14939862	ProgramServices
Management And General	1256519	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	490047	BOY
EOY	1030071	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	2539288	BOY
EOY	3766941	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1934115	BOY
EOY	2190324	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	23076	BOY
EOY	21411	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	70055	BOY
EOY	59320	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	21742594	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	11871756	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	10271960	BOY
EOY	9870838	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	199191	BOY
EOY	17006	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	289613	BOY
EOY	264043	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	15817345	BOY
EOY	17219954	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	548500	BOY
EOY	518693	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	4000	BOY
EOY	5500	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	552500	BOY
EOY	524193	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	15264845	BOY
EOY	16695761	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	15264845	BOY
EOY	16695761	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	15817345	BOY
EOY	17219954	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	1434449	ReconcilationRevenueExpenses
Reconcilation Other Changes	-3533	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	0	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
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	1168	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	105380	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2765	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1345	CurrentTaxYearMinus1Year
Current Tax Year	441	CurrentTaxYear
Total	111099	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1168	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	105380	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2765	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1345	CurrentTaxYearMinus1Year
Current Tax Year	441	CurrentTaxYear
Total	111099	Total

Field	Value	IRS element (for citing)
Public Support Total170	111099	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	570688	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	429589	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	116530	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	133914	CurrentTaxYearMinus1Year
Current Tax Year	122826	CurrentTaxYear
Total	1373547	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	28372	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	34227	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	60124	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	103452	CurrentTaxYearMinus1Year
Current Tax Year	110911	CurrentTaxYear
Total	337086	Total

Field	Value	IRS element (for citing)
Total Support	1821732	TotalSupport
Gross Receipts From Admissions Etc	71972108	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.06100	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.04730	PublicSupportPertcentPriorYear
Private Foundation170	X	PrivateFoundation170

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	967390	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	223978	OtherCostOrOtherBasis
Book Value	1191368	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	726828	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	7024830	OtherCostOrOtherBasis
Depreciation	3950781	Depreciation
Book Value	3800877	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	44872	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	12754696	OtherCostOrOtherBasis
Depreciation	7920975	Depreciation
Book Value	4878593	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	9870838	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Refundable Deposits - Cottages	Description
Amount	$5,500	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	5500	TotalOfAmounts
Total Revenue	17630830	TotalRevenue
Total Expenses	16196381	TotalExpenses
Excess Or Deficit For Year	1434449	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-3490	NetUnrealizedGLOnInvestments
Prior Period Adjustments	-43	PriorPeriodAdjustments
Total Adjustments	-3533	TotalAdjustments
Excess Or Deficit Per FS	1430916	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	17593385	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-3490	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	-3490	RevenueNotRptdF990
Revenue Subtotal	17596875	RevenueSubtotal
Other Revenues Not Included	33955	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	33955	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	17630830	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	16196381	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	16196381	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	16196381	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Explanation	Non Operating Revenues per Audit	Explanation

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	Harry Patterson	BusinessNameLine1

Field	Value	IRS element (for citing)
Relationship	Director on Board	Relationship
Amount Of Transaction	2585	AmountOfTransaction
Sharing Of Revenues	0	SharingOfRevenues

Form990 Schedule L Part V Form990ScheduleLPartV

Field	Value	IRS element (for citing)
Explanation	Patterson Auto Center purchased a 2001 Dodge Van in 2010The facility did not deal with Harry Patterson but he owns the Auto Center	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
Form 990, Part VI, Section A, line 8b	Committees with authority to act on behalf of the governing body do not have official notes of each meeting. These committees do report back to the full governing body for disclosure and recording in the official minutes of the board.
Form 990, Part VI, Section B, line 11	The CFO prepares and reviews with an officer of the Corporation and independent certified public account/auditor before submitting 990 Return.
	Compensation of top management officials and key employees is set by the full board of directors of the facility.	Form 990, Part VI, Section B, line 15
	The Facility makes its governing documents, conflict of interest policy, and financial information available upon request at the facilities office.	Form 990, Part VI, Section C, line 19
Changes in Net Assets or Fund Balances:	Net unrealized losses on investments: -3490. Prior period adjustments: -43. Total to Form 990, Part XI, Line 5: -3533.	Form 990, Part XI, line 5: