FIRST STEP INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: FIRST STEP INC (EIN 71-0307372)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2011-11-14
IRS object ID: 201143189349305244
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 B
Schedule D
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-14T15:14:43-06:00	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	MALONE & BANKS PLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2733 CADDO STE B	AddressLine1
City	ARKADELPHIA	City
State	AR	State
ZIP Code	71923	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	710307372	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	FIRST STEP INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	FIRS	NameControl
Phone	5016205530	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2440	AddressLine1
City	HOT SPRINGS	City
State	AR	State
ZIP Code	71914	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	BARBARA LEWIS	Name
Title	PRESIDENT	Title
Phone	5016205530	Phone
Date Signed	2011-11-14	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	STEPHANIE M BANKS	Name
Phone	8702453975	Phone
Date Prepared	2011-11-14	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	BARBARA LEWIS	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2440	AddressLine1
City	HOT SPRINGS	City
State	AR	State
ZIP Code	71914	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	31147263	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	FSTEP.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1985	YearFormation
State Legal Domicile	AR	StateLegalDomicile
Activity Or Mission Description	HABILITATION OF DISABLED INDIVIDUALS FROM BIRTH THROUGH END OF LIFE.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	12	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	12	NbrIndependentVotingMembers
Total Nbr Employees	1309	TotalNbrEmployees
Total Nbr Volunteers	100	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	267983	ContributionsGrantsPriorYear
Contributions Grants Current Year	281181	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	27831002	ProgramServiceRevenuePriorYear
Program Service Revenue CY	30716800	ProgramServiceRevenueCY
Investment Income Prior Year	23251	InvestmentIncomePriorYear
Investment Income Current Year	9872	InvestmentIncomeCurrentYear
Other Revenue Prior Year	150856	OtherRevenuePriorYear
Other Revenue Current Year	139410	OtherRevenueCurrentYear
Total Revenue Prior Year	28273092	TotalRevenuePriorYear
Total Revenue Current Year	31147263	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	21552796	SalariesEtcPriorYear
Salaries Etc Current Year	23177930	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	215039	TotalFundrsngExpCurrentYear
Other Expense Prior Year	5677196	OtherExpensePriorYear
Other Expenses Current Year	6179721	OtherExpensesCurrentYear
Total Expenses Prior Year	27229992	TotalExpensesPriorYear
Total Expenses Current Year	29357651	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1043100	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1789612	RevenuesLessExpensesCY
Total Assets BOY	17245445	TotalAssetsBOY
Total Assets EOY	18128780	TotalAssetsEOY
Total Liabilities BOY	5459061	TotalLiabilitiesBOY
Total Liabilities EOY	4525432	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	11786384	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	13603348	NetAssetsOrFundBalancesEOY
Mission Description	HABILITATION OF DISABLED INDIVIDUALS FROM BIRTH THROUGH END OF LIFE.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	24875565	Expense
Description	1,910 CLIENTS SERVED; INFANT TO ELDERLY - DEVELOPMENTALLY DISABLED	Description
Total Program Service Expense	24875565	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	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	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	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
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	true	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	43	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	1309	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
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	12	NbrVotingGoverningBodyMembers
Number Independent Voting Members	12	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	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	FIRST STEP INC	BusinessNameLine1
Business Name Line2	FIRST STEP INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Telephone Number	5016205530	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	125 GREENWOOD	AddressLine1
Address Line2	P O BOX 2440	AddressLine2
City	HOT SPRINGS	City
State	AR	State
ZIP Code	71914	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
LANCE LEFEVERS
DIRECTOR	1.00	X	0	0	0
BARBARA LEWIS
PRESIDENT	2.00	X	0	0	0	X
RICHARD HOLDEN
DIRECTOR	1.00	X	0	0	0
TRAVIS MORRISSEY
DIRECTOR	1.00	X	0	0	0
VERNA TAYLOR
VICE PRESIDE	1.00	X	0	0	0	X
DOYLE SHIRLEY
DIRECTOR	1.00	X	0	0	0
TOM FRENCH
DIRECTOR	1.00	X	0	0	0
ANNA SUE MCCOY
DIRECTOR	1.00	X	0	0	0
LELAND LOCHHAAS
DIRECTOR	1.00	X	0	0	0
WAYNE REYNOLDS
DIRECTOR	1.00	X	0	0	0
PAMELA BLAND
EXEC DIRECTO	40.00		105868	0	14467		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	105868	TotalReportableCompFromOrg
Total Other Compensation	14467	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Federated Campaigns	27361	FederatedCampaigns
Government Grants	99642	GovernmentGrants
All Other Contributions	154178	AllOtherContributions
Noncash Contributions	145000	NoncashContributions
Total Contributions	281181	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEDICAID-TITLE XIX	28594716	28594716
FEES & CONTRACTS FROM GOVT AG	1481841	1481841
PUBLIC SCHOOL TUITION	335750	335750
CONTRACT SERVICES-THERAPY	159876	159876
CLIENT FEES	122567	122567

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	22050	TotalRevenueColumn
Related Or Exempt Function Income	22050	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	30716800	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	9872	TotalRevenueColumn
Exclusion	$9,872	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	ExclusionExclusionAmount
MANAGEMENT FEES	561700	76529	$76,529
RENTAL INCOME	531120	59450	$59,450
GAIN ON SALE OF FULLY DEPR'D	900099	5946	$5,946

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	-2515	TotalRevenueColumn
Exclusion	-$2,515	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	139410	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	31147263	TotalRevenueColumn
Related Or Exempt Function Income	30716800	RelatedOrExemptFunctionIncome
Exclusion	$149,282	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	20077393	Total
Program Services	17613385	ProgramServices
Management And General	2334646	ManagementAndGeneral
Fundraising	129362	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	3100537	Total
Program Services	2823896	ProgramServices
Management And General	256525	ManagementAndGeneral
Fundraising	20116	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	2580	Total
Management And General	2580	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	29965	Total
Management And General	29965	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	159063	Total
Management And General	159063	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	38105	Total
Management And General	25357	ManagementAndGeneral
Fundraising	12748	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	1159935	Total
Program Services	995291	ProgramServices
Management And General	150535	ManagementAndGeneral
Fundraising	14109	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	130356	Total
Program Services	18487	ProgramServices
Management And General	111330	ManagementAndGeneral
Fundraising	539	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	245679	Total
Management And General	245679	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1107330	Total
Program Services	1006608	ProgramServices
Management And General	97112	ManagementAndGeneral
Fundraising	3610	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	201683	Total
Program Services	152405	ProgramServices
Management And General	49278	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
TRANSPORTATION COSTS	768096	764259	3837
FOOD COSTS & SUPPLIES	735221	735221
SUPPLIES	493815	310871	166659	16285
TELEPHONE	450212		434083	16129
CONTRACT SERVICES	262314	262314

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	395367	Total
Program Services	192828	ProgramServices
Management And General	200398	ManagementAndGeneral
Fundraising	2141	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	29357651	Total
Program Services	24875565	ProgramServices
Management And General	4267047	ManagementAndGeneral
Fundraising	215039	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1189105	BOY
EOY	521954	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1697637	BOY
EOY	2020993	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	2113140	BOY
EOY	1985331	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	73399	BOY
EOY	311420	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	108637	BOY
EOY	97388	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	18195395	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	6650339	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	11245457	BOY
EOY	11545056	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	789060	BOY
EOY	1553553	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	29010	BOY
EOY	93085	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	17245445	BOY
EOY	18128780	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1575323	BOY
EOY	1653617	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	3883738	BOY
EOY	2871815	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	5459061	BOY
EOY	4525432	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	11786384	BOY
EOY	13505569	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
EOY	97779	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	11786384	BOY
EOY	13603348	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	17245445	BOY
EOY	18128780	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	1789612	ReconcilationRevenueExpenses
Reconcilation Other Changes	27352	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	false	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	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	35022	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	350679	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	104572	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	267983	CurrentTaxYearMinus1Year
Current Tax Year	281181	CurrentTaxYear
Total	1039437	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	35022	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	350679	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	104572	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	267983	CurrentTaxYearMinus1Year
Current Tax Year	281181	CurrentTaxYear
Total	1039437	Total

Field	Value	IRS element (for citing)
Public Support Total170	1039437	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	105620	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	62649	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	25562	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	23251	CurrentTaxYearMinus1Year
Current Tax Year	9872	CurrentTaxYear
Total	226954	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	5471	CurrentTaxYearMinus1Year
Current Tax Year	4946	CurrentTaxYear
Total	10417	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	83017	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	81079	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	84661	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	144385	CurrentTaxYearMinus1Year
Current Tax Year	133464	CurrentTaxYear
Total	526606	Total

Field	Value	IRS element (for citing)
Total Support	1803414	TotalSupport
Gross Receipts From Admissions Etc	30716800	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.57640	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.54450	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

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	864245	OtherCostOrOtherBasis
Book Value	864245	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	13516426	OtherCostOrOtherBasis
Depreciation	4242739	Depreciation
Book Value	9273687	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1474454	OtherCostOrOtherBasis
Depreciation	944498	Depreciation
Book Value	529956	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	10667888	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	MORTGAGES AND OTHER NOTES PAYABLE	Description
Amount	$2,871,815	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	2871815	TotalOfAmounts
Total Revenue	31147263	TotalRevenue
Total Expenses	29357651	TotalExpenses
Excess Or Deficit For Year	1789612	ExcessOrDeficitForYear
Net Unrealized GL On Investments	27352	NetUnrealizedGLOnInvestments
Total Adjustments	27352	TotalAdjustments
Excess Or Deficit Per FS	1816964	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	31174615	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	27352	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	27352	RevenueNotRptdF990
Revenue Subtotal	31147263	RevenueSubtotal
Total Revenue Per Form990	31147263	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	29357651	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	29357651	ExpensesSubtotal
Total Expenses Per Form990	29357651	TotalExpensesPerForm990

Schedule M IRS990ScheduleM

Other Non Cash Contributions Table OtherNonCashContributionsTable

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	145000	NoncashContribsRptdF990

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	ADMINISTRATIVE SERVICES DIRECTOR AND PRESIDENT EXAMINE RETURN BEFORE FILING.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE BOARD OF DIRECTORS APPROVES SALARIES.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	THE BOARD OF DIRECTORS APPROVES SALARIES.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	MAINTAIN ON FILE FOR PUBLIC VIEWING UPON REQUEST DURING REGULAR BUSINESS HOURS.