HUNTSVILLE REHABILITATION FDN: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: HUNTSVILLE REHABILITATION FDN (EIN 23-7450941)
Tax period: 2022-10-01 to 2023-09-30
Filed: 2024-07-31
IRS object ID: 202432139349300903
Schema version: 2022v5.0
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 I
Schedule J
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-07-31T07:19:11-05:00	ReturnTs
Tax Period End	2023-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	570381582	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ELLIOTT DAVIS LLCPLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	555 WALNUT STREET SUITE 300	AddressLine1Txt
City	CHATTANOOGA	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37402	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	237450941	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HUNTSVILLE REHABILITATION	BusinessNameLine1Txt
Business Name Line2	FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	HUNT	BusinessNameControlTxt
Phone	2568800671	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2939 JOHNSON ROAD	AddressLine1Txt
City	HUNTSVILLE	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	358055844	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID PEREZ	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	2568800671	PhoneNum
Signature	2024-07-30	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LUCY C GATES	PreparerPersonNm
PTIN	P01081066	PTIN
Phone	4237567100	PhoneNum
Preparation	2024-07-30	PreparationDt

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	DAVID PEREZ	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2939 JOHNSON ROAD	AddressLine1Txt
City	HUNTSVILLE	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	358055844	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$60,134,909	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	HTTP://WWW.PHOENIXHSV.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1973	FormationYr
Legal Domicile State	AL	LegalDomicileStateCd
Activity Or Mission	TO ASSIST INDIVIDUALS WITH DISABILITIES TO IMPROVE THEIR LIVES.	ActivityOrMissionDesc
Voting Members Governing Body	10	VotingMembersGoverningBodyCnt
Voting Members Independent	10	VotingMembersIndependentCnt
Total Employee	1021	TotalEmployeeCnt
Total Volunteers	11	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$2,075	PYContributionsGrantsAmt
CY Contributions Grants	$7,956	CYContributionsGrantsAmt
PY Program Service Revenue	$49,752,513	PYProgramServiceRevenueAmt
CY Program Service Revenue	$58,368,276	CYProgramServiceRevenueAmt
PY Investment Income	$50,394	PYInvestmentIncomeAmt
CY Investment Income	$1,020,057	CYInvestmentIncomeAmt
PY Other Revenue	$963,378	PYOtherRevenueAmt
CY Other Revenue	$688,800	CYOtherRevenueAmt
PY Total Revenue	$50,768,360	PYTotalRevenueAmt
CY Total Revenue	$60,085,089	CYTotalRevenueAmt
PY Grants And Similar Paid	$220,551	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$113,385	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$34,029,058	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$39,684,028	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$13,371,881	PYOtherExpensesAmt
CY Other Expenses	$16,714,438	CYOtherExpensesAmt
PY Total Expenses	$47,621,490	PYTotalExpensesAmt
CY Total Expenses	$56,511,851	CYTotalExpensesAmt
PY Revenues Less Expenses	$3,146,870	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$3,573,238	CYRevenuesLessExpensesAmt
Total Assets BOY	$50,566,042	TotalAssetsBOYAmt
Total Assets EOY	$55,102,752	TotalAssetsEOYAmt
Total Liabilities BOY	$4,568,390	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,269,203	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$45,997,652	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$49,833,549	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	TO ASSIST INDIVIDUALS PRIMARILY THOSE WITH DISABILITIES TO IMPROVE THE QUALITY OF THEIR LIVES.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$43,496,909	ExpenseAmt
Grant	$113,385	GrantAmt
Revenue	$48,371,592	RevenueAmt
Desc	PERFORM CONTRACTS FOR THE U.S. GOVERNMENT UNDER THE JAVIT' WAGNER O'DAY PROGRAM ("JWOD"). THIS GOVERNMENT PROCUREMENT PROGRAM PROVIDES EMPLOYMENT FOR PEOPLE WHO HAVE SEVERE DISABILITIES. THIS PROGRAM PROVIDES HIGH-QUALITY JOB OPPORTUNITIES TO THOSE WHO FACE SIGNIFICANT BARRIERS TO EMPLOYMENT. THIS PROGRAM FOSTERS INCREASED INDEPENDENCE.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$7,739,335	ExpenseAmt
Revenue	$8,877,581	RevenueAmt
Desc	HUNTSVILLE REHABILITATION FOUNDATION RAN VOCATION REHABILITATION SERVICES FOR TEENS AND ADULTS WITH DISABILITES. THEY PROVIDED EMPLOYMENT PLACEMENT SERVICES AND SPECIALIZED TRAINING TO ASSIST IN EMPLOYMENT.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$794,145	ExpenseAmt
Revenue	$1,119,103	RevenueAmt
Desc	FACILITATE TESTING AND EVALUATION SERVICES FOR THE NORTH ALABAMA REGIONS BY PROVIDING OFFICE SPACES TO RELATED GOVERNMENT AGENCIES SERVING THE NEEDS OF THE SEVERELY PHYSICALLY AND MENTALLY DISABLED.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$521,803	ExpenseAmt
Revenue	$688,800	RevenueAmt
Desc	OTHER PROGRAMS	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$521,803	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue	$688,800	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$52,552,192	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	Yes (1)	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	45	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	1021	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	10	GoverningBodyVotingMembersCnt
Independent Voting Member	10	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	AL	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	DAVID PEREZ	PersonNm
Phone	2566792649	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2939 JOHNSON ROAD	AddressLine1Txt
City	HUNTSVILLE	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35805	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd
DAVID PEREZ
PRESIDENT	40.00	Yes (X)	$277,677	$0	$16,913
COURTNEY JOHNSON
CHIEF FINANCIAL OFFICER	40.00	Yes (X)	$197,502	$0	$12,562
BRYAN DINGO - THRU 11323
VICE PRESIDENT	40.00	Yes (X)	$184,842	$0	$731
AMY PATTERSON
VICE PRESIDENT	40.00	Yes (X)	$171,246	$0	$17,345
MARGARET MCCREADIE
DIRECTOR OF HUMAN RESOURCES	40.00		$148,243	$0	$16,921	Yes (X)
BILLY COUNTS II
DIRECTOR OF GOVERNMENT SERVICES	40.00		$125,040	$0	$2,315	Yes (X)
TIMOTHY SMITH
DIRECTOR OF MANUFACTURING	40.00		$114,512	$0	$5,644	Yes (X)
SHERRY FLORIAN
PROJECT MANAGER	40.00		$110,017	$0	$3,493	Yes (X)
KANDY GARDNER
DIRECTOR	1.00		$0	$0	$0		Yes (X)
MELANIE BAKER
DIRECTOR	1.00		$0	$0	$0		Yes (X)
TONYA PERRY
DIRECTOR	1.00		$0	$0	$0		Yes (X)
WELDON PLANT
DIRECTOR	1.00		$0	$0	$0		Yes (X)
ROBERT GINN
DIRECTOR	1.00		$0	$0	$0		Yes (X)
DAVID RABY
DIRECTOR	1.00		$0	$0	$0		Yes (X)
DENNIS MADSEN
DIRECTOR	1.00		$0	$0	$0		Yes (X)
GARY TUCKER
DIRECTOR	1.00		$0	$0	$0		Yes (X)
MARY TURNER
TREASURER	1.00	Yes (X)	$0	$0	$0		Yes (X)
KEVIN SUTTON
SECRETARY	1.00	Yes (X)	$0	$0	$0		Yes (X)
LAUREL LONG
VICE CHAIRMAN	1.00	Yes (X)	$0	$0	$0		Yes (X)
KENNY ANDERSON
CHAIRMAN	1.00	Yes (X)	$0	$0	$0		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,329,079	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$75,924	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	8	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
1LIFE HEALTHCARE INC
ONE EMBARCADERO CENTER SUITE 1900	SAN FRANCISCO	CA	94111	MANAGED HEALTH SERVICES	$386,957
WAXIE ENTERPRISES LLC
PO BOX 748802	LOS ANGELES	CA	90074	JANITORIAL SERVICE	$216,542

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$7,956	FederatedCampaignsAmt
Total Contributions	$7,956	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
SERVICE CONTRACTS	624310	$48,371,592	$48,371,592
CONTRACT REVENUE	624310	$8,877,581	$8,877,581
TESTING AND EVALUATION SERVICES	624310	$1,119,103	$1,119,103

Field	Value	IRS element (for citing)
Total Program Service Revenue	$58,368,276	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$845,579	TotalRevenueColumnAmt
Exclusion	$845,579	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$654,692	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$654,692	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$654,692	TotalRevenueColumnAmt
Related Or Exempt Func Income	$654,692	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$224,298	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$49,820	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$174,478	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$174,478	TotalRevenueColumnAmt
Exclusion	$174,478	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
REBATES AND REFUNDS	624310	$29,816	$29,816
OTHER INCOME	624310	$4,292	$4,292

Field	Value	IRS element (for citing)
Other Revenue Total	$34,108	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$60,085,089	TotalRevenueColumnAmt
Related Or Exempt Func Income	$59,057,076	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$1,020,057	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$113,385	TotalAmt
Program Services	$113,385	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$506,599	TotalAmt
Program Services	$478,118	ProgramServicesAmt
Management And General	$28,481	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$32,691,116	TotalAmt
Program Services	$30,853,206	ProgramServicesAmt
Management And General	$1,837,910	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$3,793,895	TotalAmt
Program Services	$3,489,357	ProgramServicesAmt
Management And General	$304,538	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$2,692,418	TotalAmt
Program Services	$2,552,735	ProgramServicesAmt
Management And General	$139,683	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$940,613	TotalAmt
Program Services	$142,530	ProgramServicesAmt
Management And General	$798,083	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$205,051	TotalAmt
Program Services	$94,098	ProgramServicesAmt
Management And General	$110,953	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$128,406	TotalAmt
Program Services	$57,538	ProgramServicesAmt
Management And General	$70,868	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$118,886	TotalAmt
Program Services	$95,576	ProgramServicesAmt
Management And General	$23,310	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,115,724	TotalAmt
Program Services	$929,930	ProgramServicesAmt
Management And General	$185,794	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$537,214	TotalAmt
Program Services	$226,830	ProgramServicesAmt
Management And General	$310,384	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
MATERIALS	$7,043,288	$7,043,288
SUBCONTRACTORS	$3,088,060	$3,088,060
SOURCE AMERICA COMMISSI	$1,883,381	$1,883,381
REPAIR & MAINTENANCE	$473,048	$413,195	$59,853

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,180,767	TotalAmt
Program Services	$1,090,965	ProgramServicesAmt
Management And General	$89,802	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$56,511,851	TotalAmt
Program Services	$52,552,192	ProgramServicesAmt
Management And General	$3,959,659	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,772	BOYAmt
EOY	$3,156	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$25,168,311	BOYAmt
EOY	$25,606,573	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$6,391,696	BOYAmt
EOY	$8,058,175	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$2,143,611	BOYAmt
EOY	$2,563,803	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$164,669	BOYAmt
EOY	$233,460	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$21,588,599	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$13,439,760	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$6,717,083	BOYAmt
EOY	$8,148,839	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$2,860,574	BOYAmt
EOY	$3,057,206	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$6,870,346	BOYAmt
EOY	$7,164,890	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$247,980	BOYAmt
EOY	$266,650	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$50,566,042	BOYAmt
EOY	$55,102,752	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$3,910,175	BOYAmt
EOY	$5,059,365	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$658,215	BOYAmt
EOY	$209,838	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$4,568,390	BOYAmt
EOY	$5,269,203	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$45,997,652	BOYAmt
EOY	$49,833,549	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$45,997,652	BOYAmt
EOY	$49,833,549	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$50,566,042	BOYAmt
EOY	$55,102,752	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$3,573,238	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$262,659	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,142	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,518	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,426	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,075	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,956	CurrentTaxYearAmt
Total	$25,117	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$43,089,806	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$43,747,634	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$48,490,911	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$49,752,513	CurrentTaxYearMinus1YearAmt
Current Tax Year	$58,368,276	CurrentTaxYearAmt
Total	$243,449,140	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$43,097,948	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$43,751,152	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$48,494,337	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$49,754,588	CurrentTaxYearMinus1YearAmt
Current Tax Year	$58,376,232	CurrentTaxYearAmt
Total	$243,474,257	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$243,474,257	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$161,457	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$72,082	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$569,987	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$709,789	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,500,271	CurrentTaxYearAmt
Total	$3,013,586	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$161,457	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$72,082	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$569,987	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$709,789	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,500,271	CurrentTaxYearAmt
Total	$3,013,586	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$180,935	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	-$10,420	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$197,022	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$292,825	CurrentTaxYearMinus1YearAmt
Current Tax Year	$34,108	CurrentTaxYearAmt
Total	$694,470	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$43,440,340	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$43,812,814	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$49,261,346	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$50,757,202	CurrentTaxYearMinus1YearAmt
Current Tax Year	$59,910,611	CurrentTaxYearAmt
Total	$247,182,313	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.98500	PublicSupportCY509Pct
Public Support PY509	0.99010	PublicSupportPY509Pct
Investment Income CY	0.01220	InvestmentIncomeCYPct
Investment Income PY	0.00700	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$871,083	OtherCostOrOtherBasisAmt
Book Value	$871,083	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$10,607,372	OtherCostOrOtherBasisAmt
Depreciation	$7,963,887	DepreciationAmt
Book Value	$2,643,485	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$10,110,144	OtherCostOrOtherBasisAmt
Depreciation	$5,475,873	DepreciationAmt
Book Value	$4,634,271	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$8,148,839	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (5 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
ALTERNATIVE INVESTMENTS	$740,543	F
EXCHANGE TRADED FUNDS	$1,004,727	F
CORPORATE FIXED INCOME	$1,060,840	F
GOVERNMENT SECURITIES	$983,418	F
MUTUAL FUNDS	$3,375,362	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$7,164,890	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	DUE TO/FROM OTHER ENTITITES	Desc
Amt	$209,838	Amt

Field	Value	IRS element (for citing)
Total Liability	$209,838	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$60,347,748	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$262,659	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$262,659	RevenueNotReportedAmt
Revenue Subtotal	$60,085,089	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$60,085,089	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$56,511,851	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$56,511,851	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$56,511,851	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART X, LINE 2:	FormAndLineReferenceDesc
Explanation	THE FOUNDATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND RELEVANT STATE REGULATIONS. ACCORDINGLY, INCOME TAX EXPENSE IS LIMITED TO ACTIVITIES THAT ARE DEEMED BY THE INTERNAL REVENUE SERVICE TO BE UNRELATED TO THE FOUNDATION'S EXEMPT PURPOSE. THERE WERE NO UNCERTAIN TAX POSITIONS AS OF SEPTEMBER 30, 2023 AND 2022.	ExplanationTxt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Non Cash AssistanceNonCashAssistanceAmt	Purpose Of GrantPurposeOfGrantTxt
UNITED WAY OF MADISON COUNTY
701 ANDREW JACKSON WAY NE	HUNTSVILLE	AL	35801	630366294	501(C)(3)	$42,000	$0	PROVIDED FUNDING TO VARIOUS HUMAN AND HEALTH SERVICES AGENCIES IN MADISON COUNTY. THE VARIOUS AGENCIES HAVE EITHER A HEALTH, FINANCIAL STABILITY OR EDUCATION FOCUS.
CHAMBER OF COMMERCE OF HUNTSVILLE MADISON COUNTY INC
225 CHURCH STREET	HUNTSVILLE	AL	35801	630039395	501(C)(6)	$21,500	$0	SPONSORSHIP OF THE PARACYCLING RACES

Field	Value	IRS element (for citing)
Total501c3 Org	2	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Substantiation Required	Yes (1)	SubstantiationRequiredInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
DAVID PEREZ
PRESIDENT	$277,677	$0	$0	$0	$0	$0	$3,489	$0	$13,424	$0	$294,590	$0	$0	$0
COURTNEY JOHNSON
CHIEF FINANCIAL OFFICER	$197,502	$0	$0	$0	$0	$0	$0	$0	$12,562	$0	$210,064	$0	$0	$0
BRYAN DINGO - THRU 11323
VICE PRESIDENT	$184,842	$0	$0	$0	$0	$0	$0	$0	$731	$0	$185,573	$0	$0	$0
AMY PATTERSON
VICE PRESIDENT	$171,246	$0	$0	$0	$0	$0	$4,881	$0	$12,464	$0	$188,591	$0	$0	$0
MARGARET MCCREADIE
DIRECTOR OF HUMAN RESOURCES	$148,243	$0	$0	$0	$0	$0	$4,517	$0	$12,404	$0	$165,164	$0	$0	$0

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SOUTHERN STATES BANK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Relationship Description	VICE PRESIDENT OF BANK IS FORMER BOARD CHAIR	RelationshipDescriptionTxt
Transaction	RICHARD PERDUE IS VICE PRESIDENT AT SOUTH STATES BANK AND IS THE FORMER BOARD CHAIR (ROLLED OFF IN 2018). HUNTSVILLE REHABILITATION HOLDS A MONEY MARKET AND CASH SWEEP ACCOUNT WITH A COMBINED VALUE OF $2,135,956 AT SOUTHERN STATES BANK. ALL TRANSACTIONS ARE AT ARM'S LENGTH AND FAIR MARKET VALUE.	TransactionDesc
Sharing Of Revenues	0	SharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE 990 IS PRESENTED TO THE FINANCE COMMITTEE FOR REVIEW, COMMENTS, AND ACCEPTANCE. THE FINANCE COMMITTEE PRESENTS THE 990 TO THE FULL BOARD FOR ACCEPTANCE PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	THE FOUNDATION REQUIRES ALL BOARD MEMBERS, TRUSTEES, OFFICERS AND KEY MANAGEMENT INDIVIDUALS TO COMPLETE ANNUAL DISCLOSURE CONFLICTS OF INTEREST STATEMENTS. THIS STATMENT INCLUDES NOTIFICATION OF THEIR BUSINESS INTEREST OR INVESTMENT HOLDINGS AND, THOSE OF THEIR FAMILY MEMBERS, AND ANY OTHER TRANSACTIONS OR AFFILIATIONS WITH BUSINESSES AND OTHER ORGANIZATIONS INCLUDING THOSE OF FAMILY MEMBERS. IN THE EVENT THERE IS A CONFLICT, THE PERSON MUST RECUSE THEMSELVES FROM ALL DISCUSSION AND/OR VOTE ON THE MATTER. THE BOARD OF DIRECTORS WILL TAKE WHATEVER STEPS ARE NECESSARY TO ENSURE THAT NO PART OF THE NET INCOME OF THE FOUNDATION OR ITS OPERATIONS INURE TO THE BENEFIT OF ANY MEMBER OF THE BOARD OF DIRECTORS OR OTHER INDIVIDUAL.
FORM 990, PART VI, SECTION B, LINE 15	THE CEO'S SALARY IS BASED ON JOBS OF SIMILARLY SITUATED POSITIONS AND ORGANIZATIONS. THE INDEPENDENT BOARD OF DIRECTORS REVIEWS THE PERFORMANCE OF THE CEO ON AN ANNUAL BASIS AND SETS HIS/HER SALARY ACCORDINGLY. THE CEO AND DIRECTOR OF HUMAN RESOURCES ALSO HAVE A SALARY SURVEY PERFORMED BY A THIRD PARTY ONCE EVERY THREE YEARS, WHICH SETS A SALARY SCALE FOR EACH ONE OF THE KEY POSITIONS. ALL DISCUSSIONS ARE DOCUMENTED. OTHER STAFF AND MANAGEMENT PAY IS EVALUATED AT LEAST EVERY 18 MONTHS PRIMARILY USING THE CHAMBER OF COMMERCE WAGE AND SALARY SURVEY. THE CEO AND THE DIRECTOR OF HUMAN RESOURCES REVIEW THE SALARY SURVEY AND SET THE BASE RANGES OF PAY BASED ON SALARIES FROM SIMILARLY SITUATED POSITIONS AND ORGANIZATIONS. THE DISCUSSIONS ARE DOCUMENTED.
FORM 990, PART VI, SECTION C, LINE 19	THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE FORM 990 IS AVAILABLE UPON REQUEST.
FORM 990, PART XII, LINE 2C:	NO CHANGES FROM PRIOR YEAR