DARIEN LIBRARY INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: DARIEN LIBRARY INC (EIN 06-0647010)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2023-11-14
IRS object ID: 202303189349302045
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 B
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-14T08:17:37-06:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	061156122	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ROLLERI & SHEPPARD CPAS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2150 POST ROAD 5TH FLOOR	AddressLine1Txt
City	FAIRFIELD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06824	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	060647010	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DARIEN LIBRARY INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DARI	BusinessNameControlTxt
Phone	2036695227	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1441 POST ROAD	AddressLine1Txt
City	DARIEN	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06820	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WILLIAM H PEGLER JR	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2036695227	PhoneNum
Signature	2023-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	WILLIAM	PersonFirstNm
Person Last	PEGLER JR	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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	JOHN M ROLLERI CPA	PreparerPersonNm
PTIN	P00182555	PTIN
Phone	2032592727	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	WILLIAM H PEGLER JR	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1441 POST ROAD	AddressLine1Txt
City	DARIEN	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06820	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$5,905,539	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.DARIENLIBRARY.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1901	FormationYr
Legal Domicile State	CT	LegalDomicileStateCd
Activity Or Mission	THE LIBRARY'S PRIMARY EXEMPT PURPOSE IS TO PROVIDE A VAST ARRAY OF CONTENT AND PROGRAMS.	ActivityOrMissionDesc
Voting Members Governing Body	17	VotingMembersGoverningBodyCnt
Voting Members Independent	17	VotingMembersIndependentCnt
Total Employee	89	TotalEmployeeCnt
Total Volunteers	4	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$5,411,528	PYContributionsGrantsAmt
CY Contributions Grants	$4,750,714	CYContributionsGrantsAmt
PY Program Service Revenue	$44,892	PYProgramServiceRevenueAmt
CY Program Service Revenue	$58,151	CYProgramServiceRevenueAmt
PY Investment Income	$420,209	PYInvestmentIncomeAmt
CY Investment Income	$355,763	CYInvestmentIncomeAmt
PY Other Revenue	$55,143	PYOtherRevenueAmt
CY Other Revenue	$207,657	CYOtherRevenueAmt
PY Total Revenue	$5,931,772	PYTotalRevenueAmt
CY Total Revenue	$5,372,285	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$3,706,184	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$3,999,102	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$324,615	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,296,305	PYOtherExpensesAmt
CY Other Expenses	$2,408,572	CYOtherExpensesAmt
PY Total Expenses	$6,002,489	PYTotalExpensesAmt
CY Total Expenses	$6,407,674	CYTotalExpensesAmt
PY Revenues Less Expenses	-$70,717	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$1,035,389	CYRevenuesLessExpensesAmt
Total Assets BOY	$29,109,326	TotalAssetsBOYAmt
Total Assets EOY	$28,881,623	TotalAssetsEOYAmt
Total Liabilities BOY	$330,945	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$411,420	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$28,778,381	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$28,470,203	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE A BROAD ARRAY OF CONTENT AND PROGRAMS THAT SERVE TO EDUCATE, ENTERTAIN, AND ENRICH THE COMMUNITY OF DARIEN, CONNECTICUT.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$5,287,040	ExpenseAmt
Revenue	$58,151	RevenueAmt
Desc	TO PROVIDE COMPREHENSIVE LIBRARY SERVICES TO THE GENERAL PUBLIC.	Desc
Total Program Service Expenses	$5,287,040	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	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	Yes (1)	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	0	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	0	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	0	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	39	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	89	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	Yes (1)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (1)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
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	17	GoverningBodyVotingMembersCnt
Independent Voting Member	17	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	CT	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KIERA PARROTT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2036695227	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1441 POST ROAD	AddressLine1Txt
City	DARIEN	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06820	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd
EMILY KROENLEIN
VICE PRESIDENT	2.00	Yes (X)	Yes (X)	$0	$0	$0
KAREN S KNAPP
TRUSTEE	2.00	Yes (X)		$0	$0	$0
KIM WESTCOTT
SECRETARY	2.00	Yes (X)	Yes (X)	$0	$0	$0
WILLIAM H PEGLER JR
PRESIDENT	2.00	Yes (X)	Yes (X)	$0	$0	$0
JAY BENNETT
TRUSTEE	2.00	Yes (X)		$0	$0	$0
ROB LEVINSON
TREASURER	2.00	Yes (X)	Yes (X)	$0	$0	$0
D JILL MCCAMMON
TRUSTEE	2.00	Yes (X)		$0	$0	$0
DIANA J NEHRO
TRUSTEE	2.00	Yes (X)		$0	$0	$0
MIN SELKOWITZ
TRUSTEE	2.00	Yes (X)		$0	$0	$0
MAGGIE BROWN DOMONT
TRUSTEE	2.00	Yes (X)		$0	$0	$0
ADRIENNE KELLY
TRUSTEE	2.00	Yes (X)		$0	$0	$0
TYLER KYLE
TRUSTEE	2.00	Yes (X)		$0	$0	$0
ELENA WHIDDEN
TRUSTEE	2.00	Yes (X)		$0	$0	$0
MARGRIT S BLUESTEIN
TRUSTEE	2.00	Yes (X)		$0	$0	$0
MICHAEL NEDDER
TRUSTEE	2.00	Yes (X)		$0	$0	$0
ANGELA RILEY
TRUSTEE	2.00	Yes (X)		$0	$0	$0
KIERA PARROTT
DIRCTOR	40.00			$167,297	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$167,297	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Government Grants	$4,257,284	GovernmentGrantsAmt
All Other Contributions	$493,430	AllOtherContributionsAmt
Total Contributions	$4,750,714	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	LIBRARY OPERATIONS	Desc
Business	900099	BusinessCd
Total Revenue Column	$58,151	TotalRevenueColumnAmt
Related Or Exempt Func Income	$58,151	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$58,151	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$208,622	TotalRevenueColumnAmt
Related Or Exempt Func Income	$208,622	RelatedOrExemptFuncIncomeAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$2,400	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	$2,400	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,400	TotalRevenueColumnAmt
Exclusion	$2,400	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$627,600	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$480,459	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$147,141	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$147,141	TotalRevenueColumnAmt
Related Or Exempt Func Income	$147,141	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$253,214	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$52,795	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$200,419	TotalRevenueColumnAmt
Exclusion	$200,419	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS	Desc
Business	900099	BusinessCd
Total Revenue Column	$4,838	TotalRevenueColumnAmt
Related Or Exempt Func Income	$4,838	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$4,838	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,372,285	TotalRevenueColumnAmt
Related Or Exempt Func Income	$418,752	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$202,819	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$167,297	TotalAmt
Program Services	$16,730	ProgramServicesAmt
Management And General	$133,838	ManagementAndGeneralAmt
Fundraising	$16,729	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$2,781,132	TotalAmt
Program Services	$2,346,187	ProgramServicesAmt
Management And General	$245,749	ManagementAndGeneralAmt
Fundraising	$189,196	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,050,673	TotalAmt
Program Services	$842,026	ProgramServicesAmt
Management And General	$135,266	ManagementAndGeneralAmt
Fundraising	$73,381	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$110,818	TotalAmt
Management And General	$110,818	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$766,574	TotalAmt
Program Services	$715,678	ProgramServicesAmt
Management And General	$44,984	ManagementAndGeneralAmt
Fundraising	$5,912	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$293,392	TotalAmt
Program Services	$273,912	ProgramServicesAmt
Management And General	$17,217	ManagementAndGeneralAmt
Fundraising	$2,263	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
BOOKS AND COLLECTIONS	$397,249	$397,249
OPERATIONS	$210,275	$151,774	$38,538	$19,963
PROGRAMS: ADULT, CHILDR	$158,102	$158,102
UTILITIES	$144,319	$134,737	$8,469	$1,113

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$327,843	TotalAmt
Program Services	$250,645	ProgramServicesAmt
Management And General	$61,140	ManagementAndGeneralAmt
Fundraising	$16,058	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$6,407,674	TotalAmt
Program Services	$5,287,040	ProgramServicesAmt
Management And General	$796,019	ManagementAndGeneralAmt
Fundraising	$324,615	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$643,024	BOYAmt
EOY	$580,084	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$174,191	BOYAmt
EOY	$92,226	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$30,846,423	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$11,426,095	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$19,917,221	BOYAmt
EOY	$19,420,328	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$8,274,488	BOYAmt
EOY	$8,730,044	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$100,402	BOYAmt
EOY	$58,941	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$29,109,326	BOYAmt
EOY	$28,881,623	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$230,543	BOYAmt
EOY	$352,479	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$100,402	BOYAmt
EOY	$58,941	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$330,945	BOYAmt
EOY	$411,420	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	$26,514,713	BOYAmt
EOY	$26,036,683	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,263,668	BOYAmt
EOY	$2,433,520	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$28,778,381	BOYAmt
EOY	$28,470,203	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$29,109,326	BOYAmt
EOY	$28,881,623	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$1,035,389	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$727,210	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
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	0	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,483,646	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,496,270	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,119,777	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,411,528	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,540,114	CurrentTaxYearAmt
Total	$25,051,335	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,483,646	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,496,270	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,119,777	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,411,528	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,540,114	CurrentTaxYearAmt
Total	$25,051,335	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$25,051,335	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$235,158	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$187,181	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$149,779	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$191,888	CurrentTaxYearMinus1YearAmt
Current Tax Year	$211,022	CurrentTaxYearAmt
Total	$975,028	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$26,026,363	TotalSupportAmt
Gross Receipts Rltd Activities	$722,821	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.96250	PublicSupportCY170Pct
Public Support PY170	0.96000	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

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

Contributor US Address ContributorUSAddress

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)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	0	AgentTrusteeEtcInd

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$8,274,488	BeginningYearBalanceAmt
Investment Earnings Or Losses	$1,082,973	InvestmentEarningsOrLossesAmt
Other Expenditures	$627,417	OtherExpendituresAmt
End Year Balance	$8,730,044	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$9,618,595	BeginningYearBalanceAmt
Contributions	$475,000	ContributionsAmt
Investment Earnings Or Losses	-$1,205,756	InvestmentEarningsOrLossesAmt
Other Expenditures	$613,351	OtherExpendituresAmt
End Year Balance	$8,274,488	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$7,625,659	BeginningYearBalanceAmt
Investment Earnings Or Losses	$2,441,492	InvestmentEarningsOrLossesAmt
Other Expenditures	$448,556	OtherExpendituresAmt
End Year Balance	$9,618,595	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$9,139,706	BeginningYearBalanceAmt
Investment Earnings Or Losses	$280,693	InvestmentEarningsOrLossesAmt
Other Expenditures	$1,794,122	OtherExpendituresAmt
End Year Balance	$7,625,659	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$9,969,297	BeginningYearBalanceAmt
Contributions	$49,073	ContributionsAmt
Investment Earnings Or Losses	$502,701	InvestmentEarningsOrLossesAmt
Other Expenditures	$1,381,365	OtherExpendituresAmt
End Year Balance	$9,139,706	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.82550	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.01900	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.15550	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$5,387,443	OtherCostOrOtherBasisAmt
Book Value	$5,387,443	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$19,486,635	OtherCostOrOtherBasisAmt
Depreciation	$7,307,488	DepreciationAmt
Book Value	$12,179,147	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,195,606	OtherCostOrOtherBasisAmt
Depreciation	$980,628	DepreciationAmt
Book Value	$1,214,978	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,733,024	OtherCostOrOtherBasisAmt
Depreciation	$3,128,507	DepreciationAmt
Book Value	$604,517	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$43,715	OtherCostOrOtherBasisAmt
Depreciation	$9,472	DepreciationAmt
Book Value	$34,243	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$19,420,328	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	SECURITIES AND OTHER INVESTMENTS	Desc
Book Value	$8,730,044	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$8,730,044	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	OPERATING LEASE	Desc
Amt	$58,941	Amt

Field	Value	IRS element (for citing)
Total Liability	$58,941	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$6,152,290	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$727,210	NetUnrealizedGainsInvstAmt
Other Revenue	$52,795	OtherRevenueAmt
Revenue Not Reported	$780,005	RevenueNotReportedAmt
Revenue Subtotal	$5,372,285	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$5,372,285	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$6,460,469	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$52,795	OtherExpensesIncludedAmt
Expenses Not Reported	$52,795	ExpensesNotReportedAmt
Expenses Subtotal	$6,407,674	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$6,407,674	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART XI, LINE 2D - OTHER ADJUSTMENTS:	FUNDRAISING EVENTS EXPENSES 52,795.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	FUNDRAISING EVENTS EXPENSES 52,795.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
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

Field	Value	IRS element (for citing)
Person	KIERA PARROTT	PersonNm
Title	DIRCTOR	TitleTxt
Base Compensation Filing Org	$167,297	BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs	$0	CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization	$0	BonusFilingOrganizationAmount
Bonus Related Organizations	$0	BonusRelatedOrganizationsAmt
Other Compensation Filing Org	$0	OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs	$0	OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org	$0	DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs	$0	DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org	$0	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$0	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$167,297	TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs	$0	TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org	$0	CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs	$0	CompReportPrior990RltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	A COPY OF FORM 990 IS GIVEN TO THE BOARD OF TRUSTEES FOR REVIEW PRIOR TO ITS FILING.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS REVIEWED AND UPDATED ANNUALLY.
FORM 990, PART VI, SECTION B, LINE 15	THE ORGANIZATION'S BOARD OF TRUSTEES USED A COMPARABILITY STUDY TO DETERMINE COMPENSATION FOR THE ORGANIZATION'S DIRECTOR, TOP MANAGEMENT, AND KEY EMPLOYEES.
FORM 990, PART VI, SECTION C, LINE 19	INFORMATION REGARDING THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST.